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Fund comparison · from official SEC filings

NUDV vs QUS: how much do they overlap?

Nuveen ESG Dividend ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

86

of 87 / 538 holdings

NUDV expense ratio

0.26%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

NUDV

QUS

P

PGPROCTER & GAMBLE CO/THE

2.69%

1.27%

K

KOCOCA-COLA CO/THE

2.68%

1.12%

G

GSGOLDMAN SACHS GROUP INC

2.50%

0.23%

M

MSMORGAN STANLEY

2.40%

0.17%

A

ADIANALOG DEVICES INC

2.37%

0.19%

V

VZVERIZON COMMUNICATIONS INC

2.14%

0.96%

I

IBMINTL BUSINESS MACHINES CORP

2.08%

0.48%

M

MRKMERCK & CO. INC.

2.06%

1.39%

U

UNPUNION PACIFIC CORP

2.00%

0.09%

W

WELLWELLTOWER INC

1.93%

0.28%

E

ETNEATON CORP PLC

1.93%

0.32%

D

DEDEERE & CO

1.91%

0.14%

A

ABBVABBVIE INC

1.88%

0.34%

B

BNYBANK OF NEW YORK MELLON CORP

1.83%

0.08%

B

BKRBAKER HUGHES CO

1.77%

0.06%

H

HDHOME DEPOT INC

1.73%

0.23%

C

CMECME GROUP INC

1.65%

0.57%

U

USBUS BANCORP

1.61%

0.16%

O

OKEONEOK INC

1.61%

0.07%

C

CITHE CIGNA GROUP

1.60%

0.25%

P

PNCPNC FINANCIAL SERVICES GROUP

1.60%

0.16%

H

HALHALLIBURTON CO

1.59%

0.06%

C

CMICUMMINS INC

1.58%

0.20%

T

TRVTRAVELERS COS INC/THE

1.55%

0.42%

N

NXPINXP SEMICONDUCTORS NV

1.54%

0.04%

Only in NUDV

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in QUS

A

AAPLAPPLE INC

2.86%

M

MSFTMICROSOFT CORP

2.51%

N

NVDANVIDIA CORP

2.38%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

J

JNJJOHNSON & JOHNSON

2.05%

V

VVISA INC-CLASS A SHARES

1.85%

L

LLYELI LILLY & CO

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

W

WMTWALMART INC

1.67%

M

MAMASTERCARD INC - A

1.53%

G

GOOGLALPHABET INC-CL A

1.48%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

C

CSCOCISCO SYSTEMS INC

1.27%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

U

UNHUNITEDHEALTH GROUP INC

0.92%

P

PEPPEPSICO INC

0.89%

J

JPMJPMORGAN CHASE & CO

0.89%

C

CATCATERPILLAR INC

0.83%

C

CVXCHEVRON CORP

0.80%

L

LRCXLAM RESEARCH CORP

0.79%

L

LINLINDE PLC

0.79%

T

TJXTJX COMPANIES INC

0.79%

A

AMATAPPLIED MATERIALS INC

0.78%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.