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

Number of Holdings *

120

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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%
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