NUDV vs. SPDG ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	SPDG
30 Days	2.76%	1.42%
60 Days	3.76%	2.99%
90 Days	6.72%	5.95%
12 Months	31.22%	30.67%

70 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in SPDG	Overlap
ADP	B	1.58%	0.5%	0.5%
ALLE	D	0.24%	0.05%	0.05%
ALLY	C	0.19%	0.11%	0.11%
AMGN	D	1.34%	0.64%	0.64%
AVY	D	0.31%	0.15%	0.15%
BBY	D	0.35%	0.19%	0.19%
BK	A	1.12%	0.58%	0.58%
BMY	B	1.63%	0.47%	0.47%
BR	A	0.52%	0.11%	0.11%
BXP	D	0.23%	0.12%	0.12%
C	A	1.58%	1.39%	1.39%
CAG	D	0.25%	0.07%	0.07%
CAH	B	0.57%	0.12%	0.12%
CAT	B	1.68%	0.81%	0.81%
CCI	D	0.88%	0.54%	0.54%
CHRW	C	0.25%	0.06%	0.06%
CI	F	1.3%	0.41%	0.41%
CLX	B	0.41%	0.11%	0.11%
CMI	A	0.96%	0.21%	0.21%
CPB	D	0.17%	0.04%	0.04%
CSCO	B	1.81%	2.63%	1.81%
DE	A	1.49%	0.45%	0.45%
DGX	A	0.35%	0.07%	0.07%
DKS	C	0.22%	0.12%	0.12%
ES	D	0.42%	0.11%	0.11%
EXC	C	0.75%	0.2%	0.2%
FDX	B	1.3%	0.29%	0.29%
FITB	A	0.62%	0.33%	0.33%
GILD	C	1.62%	0.43%	0.43%
GS	A	1.75%	1.87%	1.75%
HBAN	A	0.25%	0.26%	0.25%
HD	A	2.06%	4.14%	2.06%
HPE	B	0.53%	0.35%	0.35%
HPQ	B	0.7%	0.43%	0.43%
HRL	D	0.18%	0.04%	0.04%
IBM	C	1.68%	2.33%	1.68%
IPG	D	0.21%	0.43%	0.21%
ITW	B	1.45%	0.33%	0.33%
JNJ	D	1.85%	1.53%	1.53%
JNPR	F	0.22%	0.14%	0.14%
K	A	0.43%	0.11%	0.11%
KMB	D	0.89%	0.24%	0.24%
KO	D	1.58%	1.26%	1.26%
LOW	D	1.59%	1.56%	1.56%
MET	A	0.97%	0.51%	0.51%
MRK	F	1.48%	1.09%	1.09%
MS	A	1.86%	1.55%	1.55%
NTAP	C	0.5%	0.3%	0.3%
NTRS	A	0.43%	0.21%	0.21%
OC	A	0.33%	0.07%	0.07%
OKE	A	1.28%	0.22%	0.22%
PAYX	C	0.89%	0.18%	0.18%
PEP	F	1.49%	1.06%	1.06%
PFE	D	1.3%	0.59%	0.59%
PFG	D	0.38%	0.19%	0.19%
PNC	B	1.55%	0.86%	0.86%
PPG	F	0.55%	0.26%	0.26%
PRU	A	0.87%	0.47%	0.47%
RF	A	0.47%	0.25%	0.25%
ROK	B	0.62%	0.14%	0.14%
STT	A	0.55%	0.3%	0.3%
STX	D	0.38%	0.26%	0.26%
TFC	A	0.35%	0.66%	0.35%
TGT	F	1.09%	0.37%	0.37%
TSCO	D	0.56%	0.31%	0.31%
TTC	D	0.17%	0.04%	0.04%
TXN	C	1.51%	2.27%	1.51%
UPS	C	1.4%	0.42%	0.42%
USB	A	1.53%	0.79%	0.79%
VZ	C	1.57%	7.54%	1.57%

NUDV Overweight 50 Positions Relative to SPDG

Symbol	Grade	Weight
BAC	A	2.04%
CMCSA	B	1.6%
INTC	D	1.56%
WELL	A	1.56%
EQIX	A	1.48%
MMC	B	1.39%
COF	B	1.34%
MMM	D	1.32%
AMT	D	1.27%
CL	D	1.22%
AFL	B	1.16%
TRV	B	1.14%
JCI	C	1.09%
NXPI	D	1.09%
PSA	D	1.02%
NEM	D	0.97%
FIS	C	0.93%
BKR	B	0.86%
DFS	B	0.85%
KR	B	0.77%
HIG	B	0.68%
KDP	D	0.67%
ED	D	0.66%
IRM	D	0.66%
AVB	B	0.63%
AWK	D	0.52%
ADM	D	0.51%
SYF	B	0.49%
SBAC	D	0.46%
WSM	B	0.44%
IFF	D	0.44%
ATO	A	0.43%
STLD	B	0.42%
MKC	D	0.38%
KHC	F	0.38%
IEX	B	0.33%
DOC	D	0.29%
EQH	B	0.29%
POOL	C	0.27%
REG	B	0.25%
BG	F	0.24%
AIZ	A	0.22%
LW	C	0.21%
CNH	C	0.2%
WTRG	B	0.2%
LKQ	D	0.19%
BBWI	D	0.13%
DINO	D	0.13%
FOX	A	0.12%
PARA	C	0.12%

NUDV Underweight 200 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
ORCL	B	-3.47%
ACN	C	-2.57%
UNH	C	-2.35%
QCOM	F	-2.22%
MCD	D	-2.13%
XOM	B	-1.84%
ABBV	D	-1.27%
ADI	D	-1.25%
SBUX	A	-1.15%
CVX	A	-0.94%
PM	B	-0.92%
ABT	B	-0.83%
UNP	C	-0.66%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
O	D	-0.55%
LMT	D	-0.51%
MO	A	-0.48%
SO	D	-0.47%
MDT	D	-0.46%
MCHP	D	-0.44%
DUK	C	-0.43%
GLW	B	-0.41%
PH	A	-0.39%
MTB	A	-0.35%
GRMN	B	-0.35%
WM	A	-0.34%
CVS	D	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
NOC	D	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
CINF	A	-0.25%
NSC	B	-0.25%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
MAA	B	-0.21%
PSX	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
CF	B	-0.14%
RPM	A	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
FHN	A	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%