AVLV vs. NUDV ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Nuveen ESG Dividend ETF (NUDV)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.10

Average Daily Volume

261,916

Number of Holdings ^*

305

* 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	AVLV	NUDV
30 Days	7.22%	4.89%
60 Days	8.78%	4.81%
90 Days	10.47%	7.57%
12 Months	33.47%	32.17%

43 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in NUDV	Overlap
ADM	F	0.22%	0.51%	0.22%
ADP	B	0.45%	1.58%	0.45%
AFL	B	0.19%	1.16%	0.19%
AIZ	B	0.08%	0.22%	0.08%
ALLY	C	0.19%	0.19%	0.19%
BBY	D	0.32%	0.35%	0.32%
BG	F	0.25%	0.24%	0.24%
BKR	C	0.49%	0.86%	0.49%
CAT	B	1.56%	1.68%	1.56%
CMCSA	C	1.31%	1.6%	1.31%
CMI	A	0.65%	0.96%	0.65%
DE	B	1.06%	1.49%	1.06%
DINO	F	0.0%	0.13%	0.0%
DKS	C	0.23%	0.22%	0.22%
FDX	B	0.8%	1.3%	0.8%
FITB	B	0.32%	0.62%	0.32%
FOX	B	0.06%	0.12%	0.06%
GILD	B	1.11%	1.62%	1.11%
GS	B	0.24%	1.75%	0.24%
HBAN	B	0.03%	0.25%	0.03%
HIG	B	0.61%	0.68%	0.61%
JNJ	D	0.18%	1.85%	0.18%
KR	A	0.63%	0.77%	0.63%
LW	C	0.01%	0.21%	0.01%
MET	A	0.56%	0.97%	0.56%
MRK	F	0.34%	1.48%	0.34%
MS	B	0.33%	1.86%	0.33%
NTRS	A	0.25%	0.43%	0.25%
OC	B	0.35%	0.33%	0.33%
OKE	C	0.02%	1.28%	0.02%
PAYX	B	0.0%	0.89%	0.0%
PFG	C	0.21%	0.38%	0.21%
POOL	C	0.19%	0.27%	0.19%
PRU	A	0.55%	0.87%	0.55%
STLD	B	0.39%	0.42%	0.39%
SYF	A	0.48%	0.49%	0.48%
TGT	F	0.88%	1.09%	0.88%
TRV	B	0.85%	1.14%	0.85%
TSCO	C	0.46%	0.56%	0.46%
UPS	C	0.89%	1.4%	0.89%
USB	A	0.24%	1.53%	0.24%
VZ	B	1.37%	1.57%	1.37%
WSM	B	0.34%	0.44%	0.34%

AVLV Overweight 262 Positions Relative to NUDV

Symbol	Grade	Weight
AAPL	B	3.45%
META	D	3.18%
JPM	B	3.03%
COST	B	2.46%
XOM	C	2.44%
AMZN	C	2.34%
CVX	B	1.6%
WFC	A	1.46%
UNP	C	1.23%
GOOGL	C	1.22%
QCOM	F	1.18%
T	A	1.14%
TJX	A	1.13%
PGR	A	1.07%
GOOG	C	1.02%
COP	D	1.0%
TMUS	A	0.89%
LRCX	F	0.88%
PYPL	A	0.85%
AMP	B	0.84%
GM	B	0.84%
CSX	B	0.84%
WMB	B	0.8%
EOG	C	0.79%
MELI	C	0.79%
RCL	B	0.78%
PCAR	B	0.76%
TRGP	B	0.74%
GWW	A	0.72%
FAST	B	0.67%
AIG	B	0.65%
LNG	B	0.64%
NSC	A	0.62%
DAL	B	0.61%
UAL	B	0.61%
MPC	F	0.57%
ROST	C	0.55%
WMT	B	0.54%
AXP	A	0.52%
HES	C	0.52%
F	C	0.52%
LEN	C	0.51%
NUE	D	0.51%
CMG	B	0.5%
DECK	A	0.46%
EME	B	0.46%
FANG	F	0.45%
ODFL	B	0.43%
ALL	B	0.42%
CSL	B	0.4%
NVR	D	0.4%
DOW	F	0.4%
OXY	F	0.39%
DVN	F	0.38%
PSX	C	0.38%
PKG	B	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	B	0.37%
BURL	B	0.37%
PHM	C	0.36%
NKE	F	0.35%
IP	B	0.35%
ACGL	D	0.35%
LYB	F	0.34%
RPM	A	0.32%
CF	B	0.32%
MRO	B	0.31%
JBL	C	0.31%
MKL	A	0.3%
EXPD	C	0.3%
CTRA	B	0.3%
EWBC	B	0.29%
TPR	A	0.29%
JBHT	C	0.28%
TPL	B	0.28%
EBAY	C	0.28%
CASY	B	0.27%
VTRS	B	0.27%
ULTA	F	0.27%
DRI	B	0.27%
HAL	C	0.26%
FCNCA	B	0.26%
FIX	A	0.26%
TXRH	A	0.26%
CPNG	D	0.25%
EG	C	0.25%
NCLH	B	0.25%
EXP	B	0.24%
RGA	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
V	A	0.23%
OVV	C	0.23%
MLI	C	0.23%
BJ	B	0.23%
FLEX	B	0.23%
RNR	C	0.23%
FNF	B	0.22%
DLTR	D	0.22%
EQT	B	0.22%
MUSA	B	0.22%
JXN	B	0.21%
INGR	B	0.21%
AES	F	0.21%
SAIA	C	0.21%
WMS	F	0.2%
NFLX	B	0.2%
GPK	C	0.19%
WCC	B	0.19%
DCI	A	0.19%
FSLR	F	0.18%
AFG	A	0.18%
ANF	C	0.18%
LVS	C	0.18%
BWXT	B	0.17%
SWKS	F	0.17%
LECO	C	0.17%
CMA	A	0.17%
MOS	F	0.16%
PR	C	0.16%
BWA	C	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	0.16%
RL	B	0.16%
FYBR	D	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	B	0.16%
UFPI	B	0.16%
AXS	A	0.16%
LSTR	B	0.15%
WAL	B	0.15%
RJF	A	0.15%
GL	C	0.15%
FND	C	0.15%
RHI	C	0.15%
TREX	C	0.14%
MTDR	C	0.14%
CMC	B	0.14%
WTFC	B	0.14%
CHRD	F	0.14%
AWI	B	0.14%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
GAP	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	F	0.13%
CROX	F	0.13%
APA	F	0.13%
AGCO	D	0.13%
MTG	B	0.13%
VMI	A	0.12%
HII	F	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	C	0.12%
NSIT	F	0.11%
KBH	C	0.11%
ARW	D	0.11%
CRBG	B	0.11%
ALK	A	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
BCC	B	0.1%
OLN	F	0.1%
BYD	B	0.1%
LNTH	D	0.1%
RRC	B	0.1%
CBSH	B	0.09%
ENLC	B	0.09%
AL	A	0.09%
SM	C	0.09%
CNC	F	0.09%
LEA	F	0.09%
WLK	D	0.08%
M	D	0.08%
AM	B	0.08%
SNA	A	0.08%
IBP	C	0.08%
BC	C	0.08%
MUR	F	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	F	0.07%
NEU	C	0.07%
PVH	C	0.07%
ATKR	C	0.06%
FCX	F	0.06%
HESM	B	0.06%
PAYC	A	0.06%
SON	D	0.06%
MGY	B	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	F	0.05%
GMED	A	0.05%
SATS	D	0.04%
ESNT	D	0.04%
PPC	C	0.04%
LII	A	0.04%
PEGA	A	0.04%
ON	C	0.04%
PII	F	0.04%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
MOH	F	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
LEN	C	0.02%
LPLA	B	0.02%
FLO	C	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	A	0.01%
RS	B	0.01%
FIZZ	B	0.01%
ACT	C	0.01%
UI	A	0.01%
BLDR	C	0.01%
THO	B	0.01%
SSD	C	0.01%
JEF	A	0.01%
DG	F	0.01%
MDU	F	0.01%
FMC	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	D	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	0.0%
AMAT	F	0.0%
DAR	C	0.0%
WBS	B	0.0%
LUV	B	0.0%
APTV	F	0.0%
IRDM	C	0.0%
OSCR	F	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 77 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.04%
CSCO	A	-1.81%
IBM	C	-1.68%
BMY	B	-1.63%
LOW	C	-1.59%
C	A	-1.58%
KO	D	-1.58%
INTC	C	-1.56%
WELL	C	-1.56%
PNC	A	-1.55%
TXN	D	-1.51%
PEP	F	-1.49%
EQIX	A	-1.48%
ITW	A	-1.45%
MMC	A	-1.39%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
CI	D	-1.3%
PFE	D	-1.3%
AMT	D	-1.27%
CL	D	-1.22%
BK	A	-1.12%
JCI	C	-1.09%
NXPI	D	-1.09%
PSA	C	-1.02%
NEM	F	-0.97%
FIS	D	-0.93%
KMB	C	-0.89%
CCI	D	-0.88%
DFS	B	-0.85%
EXC	D	-0.75%
HPQ	B	-0.7%
KDP	D	-0.67%
ED	D	-0.66%
IRM	C	-0.66%
AVB	B	-0.63%
ROK	B	-0.62%
CAH	B	-0.57%
STT	A	-0.55%
PPG	D	-0.55%
HPE	B	-0.53%
BR	A	-0.52%
AWK	D	-0.52%
NTAP	C	-0.5%
RF	B	-0.47%
SBAC	D	-0.46%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
ES	D	-0.42%
CLX	C	-0.41%
MKC	D	-0.38%
STX	D	-0.38%
KHC	D	-0.38%
DGX	B	-0.35%
TFC	B	-0.35%
IEX	B	-0.33%
AVY	D	-0.31%
DOC	C	-0.29%
EQH	B	-0.29%
CHRW	C	-0.25%
CAG	D	-0.25%
REG	B	-0.25%
ALLE	D	-0.24%
BXP	D	-0.23%
JNPR	F	-0.22%
IPG	C	-0.21%
CNH	A	-0.2%
WTRG	B	-0.2%
LKQ	D	-0.19%
HRL	D	-0.18%
TTC	D	-0.17%
CPB	D	-0.17%
BBWI	C	-0.13%
PARA	C	-0.12%