SDY vs. NUDV ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Nuveen ESG Dividend ETF (NUDV)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.52

Average Daily Volume

184,246

Number of Holdings ^*

132

* 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

$30.90

Average Daily Volume

6,774

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	SDY	NUDV
30 Days	2.75%	4.89%
60 Days	1.73%	4.81%
90 Days	4.26%	7.57%
12 Months	23.66%	32.17%

26 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in NUDV	Overlap
ADM	F	1.51%	0.51%	0.51%
ADP	B	1.03%	1.58%	1.03%
AFL	B	0.88%	1.16%	0.88%
ATO	A	1.18%	0.43%	0.43%
BBY	D	1.09%	0.35%	0.35%
CAH	B	0.97%	0.57%	0.57%
CAT	B	0.71%	1.68%	0.71%
CHRW	C	0.76%	0.25%	0.25%
CL	D	0.9%	1.22%	0.9%
CLX	C	1.22%	0.41%	0.41%
ED	D	1.42%	0.66%	0.66%
ES	D	1.28%	0.42%	0.42%
HRL	D	0.49%	0.18%	0.18%
IBM	C	1.42%	1.68%	1.42%
ITW	A	1.2%	1.45%	1.2%
JNJ	D	1.43%	1.85%	1.43%
KMB	C	1.68%	0.89%	0.89%
KO	D	1.23%	1.58%	1.23%
LOW	C	0.84%	1.59%	0.84%
MKC	D	0.96%	0.38%	0.38%
PEP	F	1.45%	1.49%	1.45%
PPG	D	0.98%	0.55%	0.55%
TGT	F	1.48%	1.09%	1.09%
TTC	D	0.51%	0.17%	0.17%
TXN	D	1.31%	1.51%	1.31%
WTRG	B	0.54%	0.2%	0.2%

SDY Overweight 106 Positions Relative to NUDV

Symbol	Grade	Weight
CVX	B	2.34%
O	D	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	A	1.74%
WEC	A	1.72%
XOM	C	1.61%
MDT	D	1.48%
SO	D	1.48%
TROW	A	1.46%
ABBV	D	1.36%
SYY	C	1.32%
CINF	A	1.29%
GPC	D	1.21%
APD	A	1.2%
FAST	B	1.17%
PG	A	1.16%
EMR	A	1.13%
MCD	D	1.11%
NEE	D	1.11%
ESS	B	1.08%
LMT	D	1.0%
QCOM	F	0.97%
ABT	B	0.96%
MCHP	F	0.96%
LHX	C	0.96%
LNT	A	0.88%
GD	F	0.88%
AMCR	D	0.85%
EVRG	A	0.84%
SWK	D	0.81%
RPM	A	0.79%
NKE	F	0.78%
WM	A	0.75%
NUE	D	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
SJM	D	0.69%
ALB	C	0.69%
LECO	C	0.66%
GGG	B	0.63%
CB	D	0.61%
NDSN	B	0.6%
RSG	A	0.59%
CHD	B	0.58%
DOV	A	0.58%
AOS	D	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	C	0.55%
LIN	D	0.54%
ORI	A	0.52%
DCI	A	0.52%
RGLD	D	0.51%
WMT	B	0.51%
PNR	B	0.5%
FDS	B	0.48%
FRT	A	0.48%
CBSH	B	0.46%
NNN	D	0.45%
PB	B	0.44%
CFR	B	0.44%
SEIC	A	0.42%
ERIE	D	0.42%
CSL	B	0.42%
GWW	A	0.42%
ECL	D	0.42%
MSA	C	0.4%
RLI	A	0.4%
CTAS	B	0.39%
BEN	C	0.38%
SHW	A	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
NFG	B	0.31%
UGI	A	0.3%
UMBF	B	0.3%
WRB	A	0.29%
SON	D	0.29%
CASY	B	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
BKH	B	0.25%
FLO	C	0.25%
FELE	B	0.24%
FUL	D	0.24%
SR	A	0.23%
PII	F	0.23%
PRGO	C	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	C	0.18%
CPK	A	0.17%
AVA	B	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 94 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.04%
MS	B	-1.86%
CSCO	A	-1.81%
GS	B	-1.75%
BMY	B	-1.63%
GILD	B	-1.62%
CMCSA	C	-1.6%
C	A	-1.58%
VZ	B	-1.57%
INTC	C	-1.56%
WELL	C	-1.56%
PNC	A	-1.55%
USB	A	-1.53%
DE	B	-1.49%
MRK	F	-1.48%
EQIX	A	-1.48%
UPS	C	-1.4%
MMC	A	-1.39%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
CI	D	-1.3%
PFE	D	-1.3%
FDX	B	-1.3%
OKE	C	-1.28%
AMT	D	-1.27%
TRV	B	-1.14%
BK	A	-1.12%
JCI	C	-1.09%
NXPI	D	-1.09%
PSA	C	-1.02%
NEM	F	-0.97%
MET	A	-0.97%
CMI	A	-0.96%
FIS	D	-0.93%
PAYX	B	-0.89%
CCI	D	-0.88%
PRU	A	-0.87%
BKR	C	-0.86%
DFS	B	-0.85%
KR	A	-0.77%
EXC	D	-0.75%
HPQ	B	-0.7%
HIG	B	-0.68%
KDP	D	-0.67%
IRM	C	-0.66%
AVB	B	-0.63%
FITB	B	-0.62%
ROK	B	-0.62%
TSCO	C	-0.56%
STT	A	-0.55%
HPE	B	-0.53%
BR	A	-0.52%
AWK	D	-0.52%
NTAP	C	-0.5%
SYF	A	-0.49%
RF	B	-0.47%
SBAC	D	-0.46%
WSM	B	-0.44%
IFF	D	-0.44%
NTRS	A	-0.43%
K	A	-0.43%
STLD	B	-0.42%
STX	D	-0.38%
KHC	D	-0.38%
PFG	C	-0.38%
DGX	B	-0.35%
TFC	B	-0.35%
OC	B	-0.33%
IEX	B	-0.33%
AVY	D	-0.31%
DOC	C	-0.29%
EQH	B	-0.29%
POOL	C	-0.27%
CAG	D	-0.25%
HBAN	B	-0.25%
REG	B	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
AIZ	B	-0.22%
JNPR	F	-0.22%
IPG	C	-0.21%
LW	C	-0.21%
CNH	A	-0.2%
ALLY	C	-0.19%
LKQ	D	-0.19%
CPB	D	-0.17%
BBWI	C	-0.13%
DINO	F	-0.13%
FOX	B	-0.12%
PARA	C	-0.12%