NUDV vs. ACIO ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Aptus Collared Income Opportunity ETF (ACIO)
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
ACIO

Aptus Collared Income Opportunity ETF

ACIO Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period NUDV ACIO
30 Days 2.76% 1.67%
60 Days 3.76% 2.81%
90 Days 6.72% 3.89%
12 Months 31.22% 26.46%
17 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in ACIO Overlap
ADP B 1.58% 0.31% 0.31%
AMGN D 1.34% 0.35% 0.35%
AMT D 1.27% 0.82% 0.82%
BAC A 2.04% 1.02% 1.02%
BMY B 1.63% 0.71% 0.71%
BR A 0.52% 0.41% 0.41%
C A 1.58% 0.61% 0.61%
CAT B 1.68% 1.71% 1.68%
CMCSA B 1.6% 0.39% 0.39%
DE A 1.49% 0.58% 0.58%
JNJ D 1.85% 1.02% 1.02%
KO D 1.58% 1.12% 1.12%
LOW D 1.59% 1.2% 1.2%
MKC D 0.38% 0.68% 0.38%
MMC B 1.39% 0.89% 0.89%
MS A 1.86% 1.14% 1.14%
PSA D 1.02% 0.47% 0.47%
NUDV Overweight 103 Positions Relative to ACIO
Symbol Grade Weight
HD A 2.06%
CSCO B 1.81%
GS A 1.75%
IBM C 1.68%
GILD C 1.62%
VZ C 1.57%
INTC D 1.56%
WELL A 1.56%
PNC B 1.55%
USB A 1.53%
TXN C 1.51%
PEP F 1.49%
MRK F 1.48%
EQIX A 1.48%
ITW B 1.45%
UPS C 1.4%
COF B 1.34%
MMM D 1.32%
CI F 1.3%
PFE D 1.3%
FDX B 1.3%
OKE A 1.28%
CL D 1.22%
AFL B 1.16%
TRV B 1.14%
BK A 1.12%
JCI C 1.09%
TGT F 1.09%
NXPI D 1.09%
NEM D 0.97%
MET A 0.97%
CMI A 0.96%
FIS C 0.93%
KMB D 0.89%
PAYX C 0.89%
CCI D 0.88%
PRU A 0.87%
BKR B 0.86%
DFS B 0.85%
KR B 0.77%
EXC C 0.75%
HPQ B 0.7%
HIG B 0.68%
KDP D 0.67%
ED D 0.66%
IRM D 0.66%
AVB B 0.63%
FITB A 0.62%
ROK B 0.62%
CAH B 0.57%
TSCO D 0.56%
STT A 0.55%
PPG F 0.55%
HPE B 0.53%
AWK D 0.52%
ADM D 0.51%
NTAP C 0.5%
SYF B 0.49%
RF A 0.47%
SBAC D 0.46%
WSM B 0.44%
IFF D 0.44%
NTRS A 0.43%
K A 0.43%
ATO A 0.43%
STLD B 0.42%
ES D 0.42%
CLX B 0.41%
STX D 0.38%
KHC F 0.38%
PFG D 0.38%
DGX A 0.35%
TFC A 0.35%
BBY D 0.35%
OC A 0.33%
IEX B 0.33%
AVY D 0.31%
DOC D 0.29%
EQH B 0.29%
POOL C 0.27%
CHRW C 0.25%
CAG D 0.25%
HBAN A 0.25%
REG B 0.25%
ALLE D 0.24%
BG F 0.24%
BXP D 0.23%
DKS C 0.22%
AIZ A 0.22%
JNPR F 0.22%
IPG D 0.21%
LW C 0.21%
CNH C 0.2%
WTRG B 0.2%
ALLY C 0.19%
LKQ D 0.19%
HRL D 0.18%
TTC D 0.17%
CPB D 0.17%
BBWI D 0.13%
DINO D 0.13%
FOX A 0.12%
PARA C 0.12%
NUDV Underweight 59 Positions Relative to ACIO
Symbol Grade Weight
NVDA C -7.18%
AAPL C -6.96%
MSFT F -6.16%
AMZN C -3.8%
GOOG C -3.78%
META D -2.47%
NOW A -2.05%
JPM A -1.98%
AVGO D -1.93%
TSLA B -1.91%
XOM B -1.85%
SYK C -1.81%
V A -1.8%
BRK.A B -1.73%
PGR A -1.66%
LMT D -1.6%
AMAT F -1.32%
NFLX A -1.31%
LIN D -1.3%
UNH C -1.26%
TMUS B -1.22%
BLK C -1.22%
LLY F -1.2%
WMT A -1.2%
ACN C -1.13%
PG A -1.11%
MAR B -1.11%
FI A -1.1%
ISRG A -1.04%
TMO F -1.03%
SO D -1.02%
COST B -1.02%
INTU C -1.01%
CSX B -1.0%
MCD D -0.98%
CTAS B -0.96%
HON B -0.92%
MSI B -0.9%
TJX A -0.87%
ADI D -0.84%
PHM D -0.8%
ABT B -0.79%
FANG D -0.74%
ICE C -0.7%
DLR B -0.7%
NEE D -0.69%
ABBV D -0.64%
DUK C -0.64%
MO A -0.61%
ETN A -0.61%
TYL B -0.6%
EOG A -0.49%
ADBE C -0.46%
AMD F -0.45%
VRTX F -0.45%
HCA F -0.45%
SHW A -0.42%
FCX D -0.36%
SLB C -0.25%
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