RSPF vs. NUDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Nuveen ESG Dividend ETF (NUDV)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	RSPF	NUDV
30 Days	7.46%	2.76%
60 Days	11.41%	3.76%
90 Days	14.49%	6.72%
12 Months	45.37%	31.22%

25 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in NUDV	Overlap
AFL	B	1.26%	1.15%	1.15%
AIZ	A	1.39%	0.21%	0.21%
BAC	A	1.48%	2.01%	1.48%
BK	A	1.41%	1.1%	1.1%
C	A	1.47%	1.58%	1.47%
COF	B	1.64%	1.37%	1.37%
DFS	B	1.65%	0.86%	0.86%
FIS	C	1.31%	0.94%	0.94%
FITB	A	1.4%	0.62%	0.62%
GS	A	1.53%	1.77%	1.53%
HBAN	A	1.52%	0.25%	0.25%
HIG	B	1.26%	0.67%	0.67%
MET	A	1.35%	0.96%	0.96%
MMC	B	1.2%	1.4%	1.2%
MS	A	1.68%	1.85%	1.68%
NTRS	A	1.5%	0.42%	0.42%
PFG	D	1.32%	0.39%	0.39%
PNC	B	1.46%	1.59%	1.46%
PRU	A	1.35%	0.87%	0.87%
RF	A	1.49%	0.46%	0.46%
STT	A	1.41%	0.55%	0.55%
SYF	B	1.72%	0.49%	0.49%
TFC	A	1.38%	0.35%	0.35%
TRV	B	1.34%	1.14%	1.14%
USB	A	1.41%	1.52%	1.41%

RSPF Overweight 47 Positions Relative to NUDV

Symbol	Grade	Weight
WFC	A	1.72%
RJF	A	1.69%
SCHW	B	1.61%
AMP	A	1.59%
MTB	A	1.57%
PYPL	B	1.53%
KKR	A	1.53%
CPAY	A	1.5%
FI	A	1.5%
BX	A	1.49%
BLK	C	1.48%
KEY	B	1.48%
JPM	A	1.47%
CFG	B	1.45%
TROW	B	1.43%
AXP	A	1.39%
FDS	B	1.39%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
WTW	B	1.35%
BEN	C	1.35%
V	A	1.34%
MSCI	C	1.34%
NDAQ	A	1.33%
MA	C	1.32%
L	A	1.32%
BRO	B	1.32%
GL	B	1.31%
GPN	B	1.31%
BRK.A	B	1.3%
AIG	B	1.29%
ALL	A	1.29%
CME	A	1.28%
MKTX	D	1.28%
WRB	A	1.27%
MCO	B	1.26%
PGR	A	1.25%
AJG	B	1.24%
CB	C	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
ICE	C	1.21%
EG	C	1.19%
CBOE	B	1.18%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 95 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
JNJ	D	-1.83%
CSCO	B	-1.83%
GILD	C	-1.71%
CAT	B	-1.71%
BMY	B	-1.65%
IBM	C	-1.64%
CMCSA	B	-1.62%
ADP	B	-1.61%
LOW	D	-1.61%
TXN	C	-1.6%
KO	D	-1.57%
INTC	D	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
VZ	C	-1.49%
MRK	F	-1.48%
ITW	B	-1.46%
DE	A	-1.44%
EQIX	A	-1.44%
AMGN	D	-1.38%
TGT	F	-1.38%
UPS	C	-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%
NXPI	D	-1.11%
JCI	C	-1.11%
PSA	D	-1.01%
CMI	A	-0.93%
PAYX	C	-0.92%
NEM	D	-0.92%
CCI	D	-0.86%
KMB	D	-0.85%
BKR	B	-0.84%
KR	B	-0.79%
EXC	C	-0.73%
HPQ	A	-0.7%
KDP	D	-0.69%
ED	D	-0.65%
IRM	D	-0.65%
AVB	B	-0.63%
ROK	B	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
PPG	F	-0.55%
HPE	B	-0.54%
BR	A	-0.52%
AWK	D	-0.5%
ADM	D	-0.49%
NTAP	C	-0.48%
SBAC	D	-0.45%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
ES	D	-0.41%
STLD	B	-0.41%
KHC	F	-0.39%
CLX	B	-0.39%
STX	D	-0.38%
MKC	D	-0.37%
BBY	D	-0.36%
DGX	A	-0.34%
IEX	B	-0.33%
OC	A	-0.32%
WSM	B	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
POOL	C	-0.27%
CHRW	C	-0.25%
REG	B	-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%
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%