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Fund comparison · from official SEC filings

NUDV vs SIZE: how much do they overlap?

Nuveen ESG Dividend ETF and iShares MSCI USA Size Factor ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

86

of 87 / 540 holdings

NUDV expense ratio

0.26%

net, per year

SIZE expense ratio

0.15%

net, per year

Shared holdings

Company

NUDV

SIZE

P

PGPROCTER & GAMBLE CO/THE

2.69%

0.16%

K

KOCOCA-COLA CO/THE

2.68%

0.18%

G

GSGOLDMAN SACHS GROUP INC

2.50%

0.18%

M

MSMORGAN STANLEY

2.40%

0.18%

A

ADIANALOG DEVICES INC

2.37%

0.28%

V

VZVERIZON COMMUNICATIONS INC

2.14%

0.19%

I

IBMINTL BUSINESS MACHINES CORP

2.08%

0.12%

M

MRKMERCK & CO. INC.

2.06%

0.19%

U

UNPUNION PACIFIC CORP

2.00%

0.20%

W

WELLWELLTOWER INC

1.93%

0.19%

E

ETNEATON CORP PLC

1.93%

0.19%

D

DEDEERE & CO

1.91%

0.20%

A

ABBVABBVIE INC

1.88%

0.14%

B

BNYBANK OF NEW YORK MELLON CORP

1.83%

0.20%

B

BKRBAKER HUGHES CO

1.77%

0.25%

H

HDHOME DEPOT INC

1.73%

0.14%

C

CMECME GROUP INC

1.65%

0.17%

U

USBUS BANCORP

1.61%

0.20%

O

OKEONEOK INC

1.61%

0.23%

C

CITHE CIGNA GROUP

1.60%

0.18%

P

PNCPNC FINANCIAL SERVICES GROUP

1.60%

0.20%

H

HALHALLIBURTON CO

1.59%

0.28%

C

CMICUMMINS INC

1.58%

0.24%

T

TRVTRAVELERS COS INC/THE

1.55%

0.18%

N

NXPINXP SEMICONDUCTORS NV

1.54%

0.25%

Only in NUDV

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in SIZE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.11%

W

WDCWESTERN DIGITAL CORP

0.45%

C

CIENCIENA CORP

0.44%

I

INTCINTEL CORP

0.41%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

B

BEBLOOM ENERGY CORP- A

0.39%

O

ONON SEMICONDUCTOR

0.37%

M

MUMICRON TECHNOLOGY INC

0.34%

T

TERTERADYNE INC

0.34%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.33%

F

FIXCOMFORT SYSTEMS USA INC

0.33%

D

DOWDOW INC

0.33%

V

VRTVERTIV HOLDINGS CO-A

0.32%

E

ECHOECHOSTAR CORP-A

0.32%

M

MRVLMARVELL TECHNOLOGY INC

0.31%

G

GLWCORNING INC

0.31%

L

LYBLYONDELLBASELL INDU-CL A

0.31%

G

GEVGE VERNOVA INC

0.31%

E

ENTGENTEGRIS INC

0.31%

M

MCHPMICROCHIP TECHNOLOGY INC

0.29%

R

RKLBROCKET LAB CORP

0.29%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.29%

J

JBLJABIL INC

0.28%

A

AMATAPPLIED MATERIALS INC

0.28%

P

PWRQUANTA SERVICES INC

0.28%

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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.