NUDV vs. VMAX ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Hartford US Value ETF (VMAX)

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

$30.57

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	VMAX
30 Days	1.81%	3.35%
60 Days	3.33%	4.23%
90 Days	5.78%	5.95%
12 Months	30.06%

44 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in VMAX	Overlap
AMT	C	1.21%	0.63%	0.63%
BAC	A	2.01%	1.26%	1.26%
BBY	D	0.36%	1.29%	0.36%
BK	A	1.1%	1.22%	1.1%
C	A	1.58%	1.89%	1.58%
CAT	B	1.71%	0.7%	0.7%
CCI	C	0.86%	0.07%	0.07%
CMCSA	B	1.62%	0.13%	0.13%
CMI	A	0.93%	0.14%	0.14%
COF	C	1.37%	0.62%	0.62%
CSCO	B	1.83%	0.27%	0.27%
DINO	D	0.13%	0.14%	0.13%
DKS	D	0.22%	0.11%	0.11%
EQIX	A	1.44%	0.49%	0.49%
EXC	C	0.73%	0.11%	0.11%
FDX	B	1.29%	1.16%	1.16%
FITB	B	0.62%	0.83%	0.62%
GILD	C	1.71%	0.85%	0.85%
GS	A	1.77%	0.47%	0.47%
HBAN	A	0.25%	0.7%	0.25%
HD	B	2.06%	0.32%	0.32%
HPE	B	0.54%	0.98%	0.54%
HPQ	B	0.7%	1.93%	0.7%
IBM	C	1.64%	0.07%	0.07%
IRM	C	0.65%	0.85%	0.65%
ITW	B	1.46%	0.43%	0.43%
JNJ	C	1.83%	0.96%	0.96%
KR	B	0.79%	1.18%	0.79%
LOW	C	1.61%	0.58%	0.58%
MRK	D	1.48%	0.24%	0.24%
MS	A	1.85%	0.2%	0.2%
NTAP	C	0.48%	0.42%	0.42%
NXPI	D	1.11%	0.16%	0.16%
PNC	B	1.59%	1.29%	1.29%
PRU	A	0.87%	0.39%	0.39%
RF	A	0.46%	1.13%	0.46%
SBAC	D	0.45%	0.27%	0.27%
STLD	B	0.41%	1.51%	0.41%
STT	B	0.55%	1.31%	0.55%
SYF	B	0.49%	1.39%	0.49%
TGT	F	1.38%	1.21%	1.21%
USB	A	1.52%	1.46%	1.46%
VZ	C	1.49%	1.1%	1.1%
WSM	C	0.32%	0.01%	0.01%

NUDV Overweight 76 Positions Relative to VMAX

Symbol	Grade	Weight
BMY	B	1.65%
ADP	A	1.61%
TXN	C	1.6%
KO	D	1.57%
INTC	C	1.55%
WELL	A	1.53%
PEP	F	1.53%
DE	B	1.44%
MMC	B	1.4%
AMGN	F	1.38%
UPS	C	1.37%
CI	D	1.35%
PFE	F	1.35%
MMM	D	1.33%
OKE	A	1.21%
CL	D	1.18%
AFL	B	1.15%
TRV	B	1.14%
JCI	B	1.11%
PSA	C	1.01%
MET	A	0.96%
FIS	C	0.94%
PAYX	B	0.92%
NEM	D	0.92%
DFS	B	0.86%
KMB	C	0.85%
BKR	A	0.84%
KDP	F	0.69%
HIG	B	0.67%
ED	C	0.65%
AVB	B	0.63%
ROK	C	0.61%
CAH	B	0.58%
TSCO	D	0.58%
PPG	F	0.55%
BR	A	0.52%
AWK	C	0.5%
ADM	D	0.49%
IFF	D	0.44%
K	A	0.43%
ATO	A	0.43%
NTRS	A	0.42%
ES	C	0.41%
KHC	F	0.39%
PFG	D	0.39%
CLX	A	0.39%
STX	C	0.38%
MKC	C	0.37%
TFC	A	0.35%
DGX	A	0.34%
IEX	C	0.33%
OC	A	0.32%
AVY	F	0.31%
EQH	C	0.3%
DOC	C	0.29%
POOL	C	0.27%
CHRW	B	0.25%
REG	A	0.25%
CAG	F	0.25%
ALLE	C	0.24%
BG	D	0.24%
JNPR	D	0.24%
BXP	C	0.23%
LW	C	0.22%
AIZ	A	0.21%
IPG	D	0.21%
LKQ	F	0.2%
ALLY	C	0.19%
WTRG	B	0.19%
HRL	D	0.18%
CPB	D	0.17%
TTC	C	0.17%
CNH	C	0.17%
BBWI	C	0.13%
PARA	C	0.13%
FOX	A	0.12%

NUDV Underweight 104 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	C	-1.59%
NRG	B	-1.5%
T	A	-1.49%
VLO	C	-1.42%
META	D	-1.36%
MA	B	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
GAP	C	-1.25%
MCO	B	-1.24%
GOOGL	C	-1.2%
NFG	A	-1.18%
LAMR	C	-1.12%
ELV	F	-1.12%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	B	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
NVDA	B	-0.99%
ETR	B	-0.96%
BLDR	D	-0.93%
BRK.A	B	-0.92%
DUK	C	-0.92%
XOM	B	-0.91%
APA	D	-0.91%
SHW	B	-0.88%
SO	C	-0.86%
COP	C	-0.83%
DVN	F	-0.81%
UNH	B	-0.8%
VICI	C	-0.78%
DELL	B	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
ACI	C	-0.68%
NEE	C	-0.68%
WMT	A	-0.68%
OGN	F	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
HUM	C	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	F	-0.51%
MGY	A	-0.5%
SPG	A	-0.5%
GWW	B	-0.47%
SW	A	-0.47%
CBT	D	-0.47%
PSX	C	-0.46%
TMUS	B	-0.43%
MLI	B	-0.4%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	C	-0.34%
BPOP	C	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	D	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	C	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	F	-0.17%
AMAT	F	-0.16%
CTSH	B	-0.14%
COLB	B	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
WY	F	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	C	-0.08%
ESNT	F	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	C	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%