AVMC vs. NUDV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Nuveen ESG Dividend ETF (NUDV)

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* 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	AVMC	NUDV
30 Days	7.92%	2.76%
60 Days	8.98%	3.76%
90 Days	10.86%	6.72%
12 Months	35.44%	31.22%

51 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in NUDV	Overlap
ADM	D	0.19%	0.49%	0.19%
AIZ	A	0.18%	0.21%	0.18%
ALLE	D	0.18%	0.24%	0.18%
ALLY	C	0.18%	0.19%	0.18%
ATO	A	0.29%	0.43%	0.29%
AVY	D	0.24%	0.31%	0.24%
AWK	D	0.22%	0.5%	0.22%
BBY	D	0.3%	0.36%	0.3%
BR	A	0.38%	0.52%	0.38%
CHRW	C	0.14%	0.25%	0.14%
CLX	B	0.25%	0.39%	0.25%
CMI	A	0.57%	0.93%	0.57%
CPB	D	0.08%	0.17%	0.08%
DFS	B	0.64%	0.86%	0.64%
DINO	D	0.13%	0.13%	0.13%
DKS	C	0.12%	0.22%	0.12%
ED	D	0.31%	0.65%	0.31%
EQH	B	0.29%	0.3%	0.29%
ES	D	0.11%	0.41%	0.11%
EXC	C	0.1%	0.73%	0.1%
FIS	C	0.5%	0.94%	0.5%
FITB	A	0.53%	0.62%	0.53%
FOX	A	0.1%	0.12%	0.1%
HBAN	A	0.41%	0.25%	0.25%
HIG	B	0.63%	0.67%	0.63%
HPE	B	0.44%	0.54%	0.44%
HRL	D	0.12%	0.18%	0.12%
IEX	B	0.22%	0.33%	0.22%
IFF	D	0.18%	0.44%	0.18%
IPG	D	0.11%	0.21%	0.11%
JNPR	F	0.09%	0.24%	0.09%
K	A	0.32%	0.43%	0.32%
KR	B	0.12%	0.79%	0.12%
LKQ	D	0.01%	0.2%	0.01%
LW	C	0.12%	0.22%	0.12%
MKC	D	0.15%	0.37%	0.15%
NTAP	C	0.4%	0.48%	0.4%
NTRS	A	0.35%	0.42%	0.35%
OC	A	0.33%	0.32%	0.32%
PARA	C	0.04%	0.13%	0.04%
PFG	D	0.31%	0.39%	0.31%
POOL	C	0.21%	0.27%	0.21%
PPG	F	0.4%	0.55%	0.4%
RF	A	0.4%	0.46%	0.4%
ROK	B	0.42%	0.61%	0.42%
STLD	B	0.4%	0.41%	0.4%
STT	A	0.43%	0.55%	0.43%
SYF	B	0.46%	0.49%	0.46%
TSCO	D	0.38%	0.58%	0.38%
TTC	D	0.08%	0.17%	0.08%
WSM	B	0.35%	0.32%	0.32%

AVMC Overweight 467 Positions Relative to NUDV

Symbol	Grade	Weight
RCL	A	0.94%
VST	B	0.92%
APP	B	0.81%
URI	B	0.75%
TRGP	B	0.73%
VRT	B	0.72%
DAL	C	0.62%
TPL	A	0.59%
MTB	A	0.55%
IT	C	0.55%
GLW	B	0.55%
ACGL	D	0.54%
COIN	C	0.53%
MLM	B	0.52%
RJF	A	0.52%
CCL	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
PHM	D	0.5%
VMC	B	0.5%
EA	A	0.48%
GRMN	B	0.48%
FCNCA	A	0.47%
DECK	A	0.47%
DD	D	0.46%
ON	D	0.46%
IR	B	0.46%
CBRE	B	0.45%
DVN	F	0.45%
EME	C	0.44%
MSTR	C	0.44%
PEG	A	0.44%
LPLA	A	0.42%
TROW	B	0.41%
SYY	B	0.41%
RMD	C	0.41%
CSL	C	0.4%
CDW	F	0.4%
KEYS	A	0.39%
DOV	A	0.39%
VEEV	C	0.39%
CSGP	D	0.38%
GEHC	F	0.38%
PKG	A	0.38%
NDAQ	A	0.38%
LYB	F	0.37%
EFX	F	0.37%
MKL	A	0.37%
CHD	B	0.37%
WAB	B	0.37%
ETR	B	0.36%
LII	A	0.36%
BLDR	D	0.35%
WST	C	0.35%
EQT	B	0.35%
JBL	B	0.35%
HUBB	B	0.35%
DOW	F	0.34%
CPAY	A	0.34%
A	D	0.34%
MRO	B	0.34%
EXPE	B	0.34%
CINF	A	0.34%
CTRA	B	0.34%
BAH	F	0.33%
CFG	B	0.32%
IP	B	0.32%
WAT	B	0.31%
STE	F	0.31%
DRI	B	0.31%
EXPD	D	0.31%
XEL	A	0.31%
XPO	B	0.3%
RS	B	0.3%
EBAY	D	0.3%
XYL	D	0.3%
CF	B	0.3%
FLEX	A	0.3%
SNA	A	0.29%
UTHR	C	0.29%
MANH	D	0.29%
KEY	B	0.29%
FDS	B	0.29%
BIIB	F	0.29%
TOL	B	0.29%
CBOE	B	0.29%
MOH	F	0.29%
OVV	B	0.28%
LUV	C	0.28%
RPM	A	0.28%
LDOS	C	0.28%
SQ	B	0.28%
CASY	A	0.27%
WRB	A	0.27%
SAIA	B	0.27%
FIX	A	0.26%
ZM	B	0.26%
JBHT	C	0.26%
FTI	A	0.26%
FSLR	F	0.26%
TXT	D	0.26%
TER	D	0.25%
GDDY	A	0.25%
VTRS	A	0.25%
BRO	B	0.25%
LH	C	0.25%
EWBC	A	0.25%
BALL	D	0.25%
PSTG	D	0.25%
RGA	A	0.24%
TWLO	A	0.24%
GIS	D	0.24%
L	A	0.24%
EG	C	0.24%
PINS	D	0.24%
MPWR	F	0.24%
FNF	B	0.24%
GGG	B	0.24%
PPL	B	0.23%
PNR	A	0.23%
ALGN	D	0.23%
WSO	A	0.23%
NRG	B	0.23%
WBD	C	0.22%
FOXA	B	0.22%
APTV	D	0.22%
CLH	B	0.22%
TSN	B	0.22%
KNSL	B	0.21%
THC	D	0.21%
EMN	D	0.21%
AKAM	D	0.21%
SWKS	F	0.21%
KMX	B	0.21%
FFIV	B	0.21%
PRI	A	0.2%
ITT	A	0.2%
EVR	B	0.2%
AEE	A	0.2%
DTE	C	0.2%
USFD	A	0.2%
ULTA	F	0.2%
TW	A	0.2%
KVUE	A	0.2%
UNM	A	0.2%
ZBH	C	0.2%
WAL	B	0.2%
OMC	C	0.19%
GWRE	A	0.19%
LAD	A	0.19%
WEC	A	0.19%
RNR	C	0.19%
BWXT	B	0.19%
HOLX	D	0.19%
MUSA	A	0.19%
JKHY	D	0.19%
PFGC	B	0.19%
CG	A	0.19%
GPC	D	0.19%
SSNC	B	0.19%
AMCR	D	0.19%
SOFI	A	0.19%
BJ	A	0.18%
CMA	A	0.18%
SF	B	0.18%
TXRH	C	0.18%
NCLH	B	0.18%
AIT	A	0.18%
J	F	0.18%
CMS	C	0.18%
ERIE	D	0.18%
ALB	C	0.18%
ATR	B	0.18%
EXP	A	0.18%
MLI	C	0.18%
TAP	C	0.18%
NBIX	C	0.18%
ROL	B	0.18%
ACM	A	0.18%
ZION	B	0.18%
LECO	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
AR	B	0.17%
AYI	B	0.17%
AFG	A	0.17%
NWSA	B	0.17%
INCY	C	0.17%
AFRM	B	0.17%
PNFP	B	0.17%
BURL	A	0.17%
HSY	F	0.17%
ALSN	B	0.17%
JEF	A	0.17%
WBS	A	0.17%
WMS	D	0.17%
CTSH	B	0.16%
PR	B	0.16%
UFPI	B	0.16%
SEIC	B	0.16%
BSY	D	0.16%
EXEL	B	0.16%
R	B	0.16%
BLD	D	0.16%
BMRN	D	0.16%
GME	C	0.16%
DTM	B	0.16%
GL	B	0.16%
JLL	D	0.16%
EPAM	C	0.16%
TTWO	A	0.16%
COHR	B	0.16%
RRC	B	0.16%
CIEN	B	0.15%
FBIN	D	0.15%
FLR	B	0.15%
AOS	F	0.15%
INGR	B	0.15%
DCI	B	0.15%
CNC	D	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
WCC	B	0.15%
CCK	C	0.15%
PWR	A	0.15%
UHS	D	0.15%
ORI	A	0.15%
RHI	B	0.14%
ILMN	D	0.14%
TMHC	B	0.14%
ROKU	D	0.14%
GNRC	B	0.14%
SCI	B	0.14%
TPX	B	0.14%
WWD	B	0.14%
X	C	0.14%
Z	A	0.14%
CTVA	C	0.14%
HLNE	B	0.14%
EHC	B	0.14%
MTDR	B	0.14%
WTFC	A	0.14%
AXTA	A	0.13%
AXS	A	0.13%
KEX	C	0.13%
RL	B	0.13%
NYT	C	0.13%
SSB	B	0.13%
MRNA	F	0.13%
MORN	B	0.13%
BILL	A	0.13%
APA	D	0.13%
DG	F	0.13%
LNT	A	0.13%
TECH	D	0.13%
JAZZ	B	0.13%
ARMK	B	0.13%
ENSG	D	0.13%
WFRD	D	0.13%
EVRG	A	0.13%
EIX	B	0.13%
GMED	A	0.13%
RIVN	F	0.13%
NVR	D	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
TPR	B	0.13%
VOYA	B	0.13%
LYV	A	0.13%
BAX	D	0.13%
BWA	D	0.13%
SSD	D	0.13%
CFR	B	0.13%
DVA	B	0.12%
RBC	A	0.12%
RLI	B	0.12%
RVMD	C	0.12%
HALO	F	0.12%
LNW	D	0.12%
FE	C	0.12%
MTG	C	0.12%
CHE	D	0.12%
NI	A	0.12%
SKX	D	0.12%
MTH	D	0.12%
TREX	C	0.12%
PCTY	B	0.12%
CBSH	A	0.12%
GPK	C	0.12%
AXON	A	0.12%
ATI	D	0.12%
MEDP	D	0.12%
CMC	B	0.12%
PNW	B	0.12%
ALV	C	0.12%
OSK	B	0.12%
CHRD	D	0.11%
UHAL	D	0.11%
NOV	C	0.11%
WEX	D	0.11%
WH	B	0.11%
OGE	B	0.11%
LSTR	D	0.11%
PCVX	D	0.11%
DXCM	D	0.11%
FLS	B	0.11%
OLED	D	0.11%
CHX	C	0.11%
SM	B	0.11%
MAS	D	0.11%
KBR	F	0.11%
MAT	D	0.11%
HAS	D	0.11%
GNTX	C	0.11%
OMF	A	0.11%
DLTR	F	0.11%
SNX	C	0.1%
SITE	D	0.1%
CZR	F	0.1%
PB	A	0.1%
KNX	B	0.1%
MUR	D	0.1%
ELAN	D	0.1%
HII	D	0.1%
APG	B	0.1%
FAF	A	0.1%
FHN	A	0.1%
ARW	D	0.1%
AGCO	D	0.1%
MOS	F	0.1%
WSC	D	0.1%
MSA	D	0.1%
CR	A	0.1%
BPOP	B	0.1%
CLF	F	0.1%
BERY	B	0.1%
FANG	D	0.1%
NSIT	F	0.09%
G	B	0.09%
IVZ	B	0.09%
RGLD	C	0.09%
S	B	0.09%
AM	A	0.09%
MHK	D	0.09%
SIGI	C	0.09%
THO	B	0.09%
OLLI	D	0.09%
LSCC	D	0.09%
ESNT	D	0.09%
BECN	B	0.09%
QRVO	F	0.09%
RYAN	B	0.09%
ZWS	B	0.09%
VNT	B	0.09%
BEN	C	0.09%
LFUS	F	0.09%
IDXX	F	0.09%
GAP	C	0.09%
RPRX	D	0.09%
ESAB	B	0.09%
CHDN	B	0.09%
CIVI	D	0.09%
TFX	F	0.08%
PVH	C	0.08%
ENLC	A	0.08%
WLK	D	0.08%
NFG	A	0.08%
CGNX	C	0.08%
DAR	C	0.08%
AMG	B	0.08%
MKTX	D	0.08%
TKR	D	0.08%
MTN	C	0.08%
AES	F	0.08%
AN	C	0.08%
BIO	D	0.08%
IQV	D	0.08%
BC	C	0.08%
COKE	C	0.08%
CNP	B	0.08%
MGY	A	0.08%
LEA	D	0.08%
CHH	A	0.07%
BYD	C	0.07%
AA	B	0.07%
SW	A	0.07%
SON	D	0.07%
PATH	C	0.07%
VFC	C	0.07%
CROX	D	0.07%
PTC	A	0.07%
CNM	D	0.07%
DLB	B	0.07%
LULU	C	0.07%
NEU	C	0.07%
POST	C	0.07%
FYBR	D	0.07%
WTS	B	0.07%
OLN	D	0.07%
GFS	C	0.06%
ST	F	0.06%
NWS	B	0.06%
NXST	C	0.06%
WHR	B	0.06%
FMC	D	0.06%
BFAM	D	0.06%
HXL	D	0.06%
H	B	0.06%
TNET	D	0.05%
FRPT	B	0.05%
ENPH	F	0.05%
PAG	B	0.05%
BRKR	D	0.05%
AMKR	D	0.05%
ENTG	D	0.05%
MGM	D	0.04%
HESM	B	0.04%
ADTN	A	0.04%
COLM	B	0.04%
SEE	C	0.04%
BOKF	B	0.04%
IDA	A	0.04%
SPSC	C	0.04%
LBRDA	C	0.03%
OZK	B	0.03%
CACC	D	0.03%
CHWY	B	0.03%
COLB	A	0.03%
PPC	C	0.03%
CELH	F	0.03%
ZG	A	0.03%
DDS	B	0.03%
TRMB	B	0.03%
XRAY	F	0.03%
FLO	D	0.03%
LCID	F	0.02%
CWEN	C	0.02%
EL	F	0.02%
CLVT	F	0.02%
HAE	C	0.02%
SMCI	F	0.02%
CNA	B	0.02%
MSM	C	0.02%
LANC	C	0.02%
LEVI	F	0.02%
LUMN	C	0.02%
ATKR	C	0.01%
VAL	D	0.01%
CWEN	C	0.01%
PII	D	0.01%
SAIC	F	0.01%
UHAL	D	0.01%
QLYS	C	0.01%
ACT	D	0.01%
AGR	B	0.01%
RMBS	C	0.0%
CNXC	F	0.0%
NFE	D	0.0%
FRHC	B	0.0%
RIG	D	0.0%
PTEN	C	0.0%
IGT	F	0.0%
FRSH	C	0.0%
RGEN	D	0.0%
FIZZ	C	0.0%
REYN	D	0.0%

AVMC Underweight 69 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.01%
MS	A	-1.85%
JNJ	D	-1.83%
CSCO	B	-1.83%
GS	A	-1.77%
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%
PNC	B	-1.59%
C	A	-1.58%
KO	D	-1.57%
INTC	D	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
USB	A	-1.52%
VZ	C	-1.49%
MRK	F	-1.48%
ITW	B	-1.46%
DE	A	-1.44%
EQIX	A	-1.44%
MMC	B	-1.4%
AMGN	D	-1.38%
TGT	F	-1.38%
UPS	C	-1.37%
COF	B	-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%
AFL	B	-1.15%
TRV	B	-1.14%
NXPI	D	-1.11%
JCI	C	-1.11%
BK	A	-1.1%
PSA	D	-1.01%
MET	A	-0.96%
PAYX	C	-0.92%
NEM	D	-0.92%
PRU	A	-0.87%
CCI	D	-0.86%
KMB	D	-0.85%
BKR	B	-0.84%
HPQ	B	-0.7%
KDP	D	-0.69%
IRM	D	-0.65%
AVB	B	-0.63%
CAH	B	-0.58%
SBAC	D	-0.45%
KHC	F	-0.39%
STX	D	-0.38%
TFC	A	-0.35%
DGX	A	-0.34%
DOC	D	-0.29%
REG	B	-0.25%
CAG	D	-0.25%
BG	F	-0.24%
BXP	D	-0.23%
WTRG	B	-0.19%
CNH	C	-0.17%
BBWI	D	-0.13%