NUDV vs. VUSE ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	VUSE
30 Days	2.76%	5.99%
60 Days	3.76%	7.30%
90 Days	6.72%	9.69%
12 Months	31.22%	26.60%

11 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in VUSE	Overlap
ADP	B	1.61%	1.02%	1.02%
BAC	A	2.01%	1.97%	1.97%
CAT	B	1.71%	0.72%	0.72%
CMCSA	B	1.62%	0.13%	0.13%
EQH	B	0.3%	0.66%	0.3%
HD	A	2.06%	2.05%	2.05%
ITW	B	1.46%	0.72%	0.72%
JNJ	D	1.83%	1.76%	1.76%
KO	D	1.57%	1.56%	1.56%
MRK	F	1.48%	1.49%	1.48%
PAYX	C	0.92%	0.51%	0.51%

NUDV Overweight 109 Positions Relative to VUSE

Symbol	Grade	Weight
MS	A	1.85%
CSCO	B	1.83%
GS	A	1.77%
GILD	C	1.71%
BMY	B	1.65%
IBM	C	1.64%
LOW	D	1.61%
TXN	C	1.6%
PNC	B	1.59%
C	A	1.58%
INTC	D	1.55%
WELL	A	1.53%
PEP	F	1.53%
USB	A	1.52%
VZ	C	1.49%
DE	A	1.44%
EQIX	A	1.44%
MMC	B	1.4%
AMGN	D	1.38%
TGT	F	1.38%
UPS	C	1.37%
COF	B	1.37%
CI	F	1.35%
PFE	D	1.35%
MMM	D	1.33%
FDX	B	1.29%
AMT	D	1.21%
OKE	A	1.21%
CL	D	1.18%
AFL	B	1.15%
TRV	B	1.14%
NXPI	D	1.11%
JCI	C	1.11%
BK	A	1.1%
PSA	D	1.01%
MET	A	0.96%
FIS	C	0.94%
CMI	A	0.93%
NEM	D	0.92%
PRU	A	0.87%
CCI	D	0.86%
DFS	B	0.86%
KMB	D	0.85%
BKR	B	0.84%
KR	B	0.79%
EXC	C	0.73%
HPQ	B	0.7%
KDP	D	0.69%
HIG	B	0.67%
ED	D	0.65%
IRM	D	0.65%
AVB	B	0.63%
FITB	A	0.62%
ROK	B	0.61%
CAH	B	0.58%
TSCO	D	0.58%
STT	A	0.55%
PPG	F	0.55%
HPE	B	0.54%
BR	A	0.52%
AWK	D	0.5%
ADM	D	0.49%
SYF	B	0.49%
NTAP	C	0.48%
RF	A	0.46%
SBAC	D	0.45%
IFF	D	0.44%
K	A	0.43%
ATO	A	0.43%
NTRS	A	0.42%
ES	D	0.41%
STLD	B	0.41%
KHC	F	0.39%
PFG	D	0.39%
CLX	B	0.39%
STX	D	0.38%
MKC	D	0.37%
BBY	D	0.36%
TFC	A	0.35%
DGX	A	0.34%
IEX	B	0.33%
OC	A	0.32%
WSM	B	0.32%
AVY	D	0.31%
DOC	D	0.29%
POOL	C	0.27%
CHRW	C	0.25%
REG	B	0.25%
HBAN	A	0.25%
CAG	D	0.25%
ALLE	D	0.24%
BG	F	0.24%
JNPR	F	0.24%
BXP	D	0.23%
DKS	C	0.22%
LW	C	0.22%
AIZ	A	0.21%
IPG	D	0.21%
LKQ	D	0.2%
ALLY	C	0.19%
WTRG	B	0.19%
HRL	D	0.18%
CPB	D	0.17%
TTC	D	0.17%
CNH	C	0.17%
BBWI	D	0.13%
PARA	C	0.13%
DINO	D	0.13%
FOX	A	0.12%

NUDV Underweight 115 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
WMT	A	-2.06%
CVX	A	-2.02%
XOM	B	-1.89%
AAPL	C	-1.87%
NVDA	C	-1.84%
MSFT	F	-1.8%
AVGO	D	-1.72%
BKNG	A	-1.54%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
PG	A	-1.2%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
AMAT	F	-1.02%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
FTNT	C	-0.81%
LLY	F	-0.81%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
CORT	B	-0.7%
JXN	C	-0.69%
KLAC	D	-0.69%
FICO	B	-0.69%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
VST	B	-0.5%
RMD	C	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
SEIC	B	-0.11%