NUDV vs. PWV ETF Comparison
Comparison of Nuveen ESG Dividend ETF (NUDV) to PowerShares Dynamic LargeCap Value (PWV)
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
120
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$61.68
Average Daily Volume
32,374
49
Performance
Period | NUDV | PWV |
---|---|---|
30 Days | 4.89% | 5.45% |
60 Days | 4.81% | 6.55% |
90 Days | 7.57% | 6.53% |
12 Months | 32.17% | 31.21% |
21 Overlapping Holdings
Symbol | Grade | Weight in NUDV | Weight in PWV | Overlap | |
---|---|---|---|---|---|
AFL | B | 1.16% | 1.41% | 1.16% | |
AMGN | D | 1.34% | 2.81% | 1.34% | |
BAC | A | 2.04% | 3.72% | 2.04% | |
BK | A | 1.12% | 1.59% | 1.12% | |
CAT | B | 1.68% | 1.49% | 1.49% | |
CI | D | 1.3% | 1.25% | 1.25% | |
CMI | A | 0.96% | 1.62% | 0.96% | |
COF | B | 1.34% | 1.74% | 1.34% | |
IBM | C | 1.68% | 3.46% | 1.68% | |
JCI | C | 1.09% | 1.59% | 1.09% | |
JNJ | D | 1.85% | 3.0% | 1.85% | |
KMB | C | 0.89% | 1.3% | 0.89% | |
KO | D | 1.58% | 2.82% | 1.58% | |
KR | A | 0.77% | 1.5% | 0.77% | |
MET | A | 0.97% | 1.51% | 0.97% | |
MS | B | 1.86% | 1.77% | 1.77% | |
OKE | C | 1.28% | 1.75% | 1.28% | |
PNC | A | 1.55% | 1.56% | 1.55% | |
PRU | A | 0.87% | 1.45% | 0.87% | |
TXN | D | 1.51% | 3.0% | 1.51% | |
VZ | B | 1.57% | 3.26% | 1.57% |
NUDV Overweight 99 Positions Relative to PWV
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 2.06% | |
CSCO | A | 1.81% | |
GS | B | 1.75% | |
BMY | B | 1.63% | |
GILD | B | 1.62% | |
CMCSA | C | 1.6% | |
LOW | C | 1.59% | |
C | A | 1.58% | |
ADP | B | 1.58% | |
INTC | C | 1.56% | |
WELL | C | 1.56% | |
USB | A | 1.53% | |
PEP | F | 1.49% | |
DE | B | 1.49% | |
MRK | F | 1.48% | |
EQIX | A | 1.48% | |
ITW | A | 1.45% | |
UPS | C | 1.4% | |
MMC | A | 1.39% | |
MMM | D | 1.32% | |
PFE | D | 1.3% | |
FDX | B | 1.3% | |
AMT | D | 1.27% | |
CL | D | 1.22% | |
TRV | B | 1.14% | |
TGT | F | 1.09% | |
NXPI | D | 1.09% | |
PSA | C | 1.02% | |
NEM | F | 0.97% | |
FIS | D | 0.93% | |
PAYX | B | 0.89% | |
CCI | D | 0.88% | |
BKR | C | 0.86% | |
DFS | B | 0.85% | |
EXC | D | 0.75% | |
HPQ | B | 0.7% | |
HIG | B | 0.68% | |
KDP | D | 0.67% | |
ED | D | 0.66% | |
IRM | C | 0.66% | |
AVB | B | 0.63% | |
FITB | B | 0.62% | |
ROK | B | 0.62% | |
CAH | B | 0.57% | |
TSCO | C | 0.56% | |
STT | A | 0.55% | |
PPG | D | 0.55% | |
HPE | B | 0.53% | |
BR | A | 0.52% | |
AWK | D | 0.52% | |
ADM | F | 0.51% | |
NTAP | C | 0.5% | |
SYF | A | 0.49% | |
RF | B | 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 | C | 0.41% | |
MKC | D | 0.38% | |
STX | D | 0.38% | |
KHC | D | 0.38% | |
PFG | C | 0.38% | |
DGX | B | 0.35% | |
TFC | B | 0.35% | |
BBY | D | 0.35% | |
OC | B | 0.33% | |
IEX | B | 0.33% | |
AVY | D | 0.31% | |
DOC | C | 0.29% | |
EQH | B | 0.29% | |
POOL | C | 0.27% | |
CHRW | C | 0.25% | |
CAG | D | 0.25% | |
HBAN | B | 0.25% | |
REG | B | 0.25% | |
ALLE | D | 0.24% | |
BG | F | 0.24% | |
BXP | D | 0.23% | |
DKS | C | 0.22% | |
AIZ | B | 0.22% | |
JNPR | F | 0.22% | |
IPG | C | 0.21% | |
LW | C | 0.21% | |
CNH | A | 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 | C | 0.13% | |
DINO | F | 0.13% | |
FOX | B | 0.12% | |
PARA | C | 0.12% |
NUDV Underweight 28 Positions Relative to PWV
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -4.18% | |
CVX | B | -3.52% | |
JPM | B | -3.5% | |
XOM | C | -3.27% | |
ABT | B | -3.27% | |
BRK.A | B | -3.25% | |
PG | A | -3.22% | |
ABBV | D | -2.73% | |
KMI | B | -1.79% | |
DELL | C | -1.64% | |
LNG | B | -1.64% | |
T | A | -1.59% | |
ET | B | -1.58% | |
URI | B | -1.53% | |
GM | B | -1.53% | |
EOG | C | -1.46% | |
LHX | C | -1.46% | |
CB | D | -1.4% | |
VLO | C | -1.37% | |
RTX | D | -1.37% | |
AIG | B | -1.37% | |
PSX | C | -1.34% | |
LMT | D | -1.31% | |
MPC | F | -1.28% | |
LEN | C | -1.26% | |
DHI | D | -1.19% | |
CNC | F | -1.03% | |
ELV | F | -0.99% |
NUDV: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords