NUDV vs. VFH ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Vanguard Financials ETF - DNQ (VFH)
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
VFH

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period NUDV VFH
30 Days 2.76% 9.01%
60 Days 3.76% 13.11%
90 Days 6.72% 16.11%
12 Months 31.22% 49.19%
27 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in VFH Overlap
AFL B 1.16% 0.76% 0.76%
AIZ A 0.22% 0.13% 0.13%
ALLY C 0.19% 0.13% 0.13%
BAC A 2.04% 3.93% 2.04%
BK A 1.12% 0.74% 0.74%
C A 1.58% 1.63% 1.58%
COF B 1.34% 0.83% 0.83%
DFS B 0.85% 0.5% 0.5%
EQH B 0.29% 0.2% 0.2%
FIS C 0.93% 0.67% 0.67%
FITB A 0.62% 0.4% 0.4%
GS A 1.75% 2.23% 1.75%
HBAN A 0.25% 0.3% 0.25%
HIG B 0.68% 0.44% 0.44%
MET A 0.97% 0.63% 0.63%
MMC B 1.39% 1.44% 1.39%
MS A 1.86% 1.89% 1.86%
NTRS A 0.43% 0.27% 0.27%
PFG D 0.38% 0.26% 0.26%
PNC B 1.55% 1.0% 1.0%
PRU A 0.87% 0.59% 0.59%
RF A 0.47% 0.29% 0.29%
STT A 0.55% 0.37% 0.37%
SYF B 0.49% 0.29% 0.29%
TFC A 0.35% 0.77% 0.35%
TRV B 1.14% 0.75% 0.75%
USB A 1.53% 1.01% 1.01%
NUDV Overweight 93 Positions Relative to VFH
Symbol Grade Weight
HD A 2.06%
JNJ D 1.85%
CSCO B 1.81%
CAT B 1.68%
IBM C 1.68%
BMY B 1.63%
GILD C 1.62%
CMCSA B 1.6%
LOW D 1.59%
ADP B 1.58%
KO D 1.58%
VZ C 1.57%
INTC D 1.56%
WELL A 1.56%
TXN C 1.51%
PEP F 1.49%
DE A 1.49%
MRK F 1.48%
EQIX A 1.48%
ITW B 1.45%
UPS C 1.4%
AMGN D 1.34%
MMM D 1.32%
CI F 1.3%
PFE D 1.3%
FDX B 1.3%
OKE A 1.28%
AMT D 1.27%
CL D 1.22%
JCI C 1.09%
TGT F 1.09%
NXPI D 1.09%
PSA D 1.02%
NEM D 0.97%
CMI A 0.96%
KMB D 0.89%
PAYX C 0.89%
CCI D 0.88%
BKR B 0.86%
KR B 0.77%
EXC C 0.75%
HPQ B 0.7%
KDP D 0.67%
ED D 0.66%
IRM D 0.66%
AVB B 0.63%
ROK B 0.62%
CAH B 0.57%
TSCO D 0.56%
PPG F 0.55%
HPE B 0.53%
BR A 0.52%
AWK D 0.52%
ADM D 0.51%
NTAP C 0.5%
SBAC D 0.46%
WSM B 0.44%
IFF D 0.44%
K A 0.43%
ATO A 0.43%
STLD B 0.42%
ES D 0.42%
CLX B 0.41%
MKC D 0.38%
STX D 0.38%
KHC F 0.38%
DGX A 0.35%
BBY D 0.35%
OC A 0.33%
IEX B 0.33%
AVY D 0.31%
DOC D 0.29%
POOL C 0.27%
CHRW C 0.25%
CAG D 0.25%
REG B 0.25%
ALLE D 0.24%
BG F 0.24%
BXP D 0.23%
DKS C 0.22%
JNPR F 0.22%
IPG D 0.21%
LW C 0.21%
CNH C 0.2%
WTRG B 0.2%
LKQ D 0.19%
HRL D 0.18%
TTC D 0.17%
CPB D 0.17%
BBWI D 0.13%
DINO D 0.13%
FOX A 0.12%
PARA C 0.12%
NUDV Underweight 354 Positions Relative to VFH
Symbol Grade Weight
JPM A -8.51%
BRK.A B -7.98%
MA C -5.54%
V A -4.17%
WFC A -3.02%
AXP A -2.08%
SPGI C -2.05%
BLK C -1.95%
PGR A -1.9%
BX A -1.6%
FI A -1.55%
CB C -1.46%
SCHW B -1.43%
ICE C -1.19%
KKR A -1.15%
CME A -1.08%
PYPL B -1.05%
MCO B -1.0%
AON A -0.96%
AJG B -0.82%
APO B -0.76%
AMP A -0.68%
AIG B -0.67%
ALL A -0.66%
MSCI C -0.6%
SQ B -0.54%
ACGL D -0.49%
COIN C -0.46%
NDAQ A -0.43%
MTB A -0.43%
ARES A -0.42%
WTW B -0.41%
RJF A -0.39%
GPN B -0.35%
BRO B -0.34%
TROW B -0.33%
CBOE B -0.3%
CPAY A -0.29%
CINF A -0.29%
LPLA A -0.28%
MKL A -0.27%
CFG B -0.26%
FCNCA A -0.26%
FDS B -0.23%
WRB A -0.23%
KEY B -0.22%
EG C -0.21%
IBKR A -0.21%
FNF B -0.21%
TW A -0.2%
L A -0.2%
RGA A -0.19%
RNR C -0.19%
JKHY D -0.18%
EWBC A -0.18%
HOOD B -0.17%
CG A -0.16%
UNM A -0.16%
MKTX D -0.15%
SOFI A -0.15%
ERIE D -0.15%
AFRM B -0.14%
JEF A -0.14%
OWL A -0.14%
SF B -0.14%
TOST B -0.14%
KNSL B -0.13%
FHN A -0.13%
PRI A -0.13%
EVR B -0.13%
GL B -0.13%
WAL B -0.12%
CRBG B -0.12%
WBS A -0.12%
ORI A -0.12%
MORN B -0.12%
HLI B -0.12%
AFG A -0.12%
VOYA B -0.11%
PNFP B -0.11%
SEIC B -0.11%
CMA A -0.11%
WEX D -0.1%
SNV B -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH A -0.1%
ZION B -0.1%
WTFC A -0.1%
CFR B -0.1%
RLI B -0.09%
ESNT D -0.09%
BPOP B -0.09%
FAF A -0.09%
RYAN B -0.09%
MTG C -0.09%
AGNC D -0.09%
HLNE B -0.09%
PB A -0.09%
COOP B -0.08%
IVZ B -0.08%
STWD C -0.08%
LNC B -0.08%
OMF A -0.08%
GBCI B -0.08%
COLB A -0.08%
BEN C -0.08%
CADE B -0.08%
AMG B -0.08%
ONB B -0.08%
AXS A -0.08%
PIPR B -0.07%
TPG A -0.07%
FOUR B -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB A -0.07%
HOMB A -0.07%
JHG A -0.07%
RDN C -0.07%
THG A -0.07%
SIGI C -0.07%
EEFT B -0.06%
SFBS B -0.06%
AGO B -0.06%
PFSI D -0.06%
SLM A -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
OZK B -0.06%
MC C -0.06%
AUB B -0.05%
IBOC A -0.05%
BGC C -0.05%
STEP B -0.05%
TCBI B -0.05%
ASB B -0.05%
WU D -0.05%
UPST B -0.05%
AX A -0.05%
WD D -0.05%
CNO A -0.05%
ESGR B -0.05%
HASI D -0.05%
KMPR B -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
OSCR D -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
CACC D -0.04%
BOH B -0.04%
SFNC B -0.04%
FIBK A -0.04%
NMIH D -0.04%
WSFS A -0.04%
GNW A -0.04%
BHF B -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB A -0.04%
PJT A -0.04%
FHI A -0.04%
FBP B -0.04%
CBU B -0.04%
FULT A -0.04%
UCB A -0.04%
MCY A -0.03%
FLYW C -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN A -0.03%
EFSC B -0.03%
TRMK B -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC A -0.03%
BANR B -0.03%
PLMR B -0.03%
MQ F -0.03%
SBCF A -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC A -0.03%
PPBI B -0.03%
BFH B -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT B -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT D -0.02%
SAFT C -0.02%
NAVI C -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT B -0.02%
LADR B -0.02%
LOB B -0.02%
SPNT A -0.02%
QCRH A -0.02%
NIC B -0.02%
TCBK B -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI C -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NBHC B -0.02%
FCF A -0.02%
FBNC A -0.02%
AGM C -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH A -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK B -0.02%
WSBC A -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS B -0.01%
KRNY B -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL A -0.01%
SPFI B -0.01%
UFCS B -0.01%
PAY B -0.01%
CARE C -0.01%
PX A -0.01%
HONE B -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT B -0.01%
AROW B -0.01%
BHB B -0.01%
NFBK B -0.01%
CCBG B -0.01%
TRTX B -0.01%
AMBC C -0.01%
PGC C -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE B -0.01%
CASS B -0.01%
UVE B -0.01%
GSBC B -0.01%
AMAL B -0.01%
LPRO C -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK A -0.01%
HTBK A -0.01%
EZPW A -0.01%
CAC B -0.01%
TRST A -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF D -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC B -0.01%
HAFC A -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -0.01%
CPF A -0.01%
PRAA C -0.01%
EGBN B -0.01%
MBIN D -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP B -0.01%
HFWA B -0.01%
UVSP B -0.01%
CFFN B -0.01%
PFC A -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI B -0.01%
DX B -0.01%
HCI C -0.01%
OBK B -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO A -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM A -0.01%
ECPG B -0.01%
FBRT C -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC C -0.0%
HMST D -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE C -0.0%
BMRC B -0.0%
FFWM C -0.0%
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