NDVG vs. AVSD ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Avantis Responsible International Equity ETF (AVSD)

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

1,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.20

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	AVSD
30 Days	-0.58%	-2.84%
60 Days	1.42%	-4.44%
90 Days	3.39%	-4.13%
12 Months	25.56%	15.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in NDVG	Weight in AVSD	Overlap
	ABBV	F	2.14%	0.16%	0.16%
	NVO	F	1.17%	1.33%	1.17%

NDVG Overweight 39 Positions Relative to AVSD

Symbol	Grade	Weight
MSFT	D	7.64%
AAPL	C	7.32%
AVGO	D	4.38%
JPM	A	3.65%
MSI	B	3.25%
UNH	B	3.23%
AXP	A	2.96%
LIN	C	2.93%
MA	B	2.89%
ACN	B	2.83%
WMT	A	2.48%
MCD	D	2.47%
ETN	A	2.4%
TSM	B	2.39%
NEE	C	2.37%
XOM	B	2.21%
MMC	B	2.19%
LOW	C	2.18%
ABT	B	2.17%
TT	A	2.13%
PLD	F	2.12%
TJX	A	2.11%
SPGI	C	2.08%
APH	A	2.04%
PM	B	2.03%
CMCSA	B	2.02%
CVX	A	2.01%
ZTS	D	2.01%
AMT	C	1.98%
WEC	A	1.83%
HON	C	1.79%
PKG	A	1.59%
ELV	F	1.49%
PEP	F	1.38%
MDLZ	F	1.38%
UNP	C	1.37%
NOC	D	1.31%
SBUX	A	1.14%
TXN	C	0.95%

NDVG Underweight 81 Positions Relative to AVSD

Symbol	Grade	Weight
HSBC	A	-0.89%
NVS	F	-0.86%
ASML	F	-0.73%
AZN	F	-0.6%
BCS	A	-0.5%
TM	F	-0.5%
SAP	B	-0.43%
MUFG	B	-0.42%
GSK	F	-0.41%
ING	F	-0.39%
LYG	D	-0.37%
SMFG	B	-0.37%
TD	D	-0.36%
SNY	F	-0.34%
UL	D	-0.34%
BBVA	D	-0.33%
DEO	F	-0.32%
RELX	D	-0.3%
STM	F	-0.29%
SAN	D	-0.28%
ORAN	F	-0.27%
NWG	A	-0.24%
HMC	F	-0.24%
MFG	A	-0.23%
AER	A	-0.22%
CNI	F	-0.18%
ERIC	C	-0.17%
VOD	F	-0.16%
PHG	C	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
STLA	F	-0.13%
TEF	C	-0.12%
HLN	C	-0.11%
SE	A	-0.1%
TEAM	A	-0.1%
LOGI	D	-0.09%
WFG	C	-0.09%
XRX	F	-0.08%
TAK	D	-0.08%
SPOT	B	-0.07%
TEVA	C	-0.07%
ARGX	B	-0.07%
OTEX	F	-0.07%
SNN	D	-0.07%
CHKP	C	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
CCEP	C	-0.05%
RBA	A	-0.05%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	D	-0.03%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	C	-0.03%
CYBR	A	-0.02%
GLBE	B	-0.02%
GLPG	F	-0.02%
GRAB	A	-0.02%
WIX	A	-0.02%
AEI	D	-0.02%
SSBI	D	-0.01%
MBAVU	C	-0.01%
PIXY	F	-0.01%
MNTX	B	-0.01%
NNDM	D	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	B	-0.0%
CRNT	B	-0.0%
FUTU	D	-0.0%
MGIC	D	-0.0%
ITRN	B	-0.0%