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
120
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
76
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% |
NUDV: Top Represented Industries & Keywords
ACIO: Top Represented Industries & Keywords