AFMC vs. NUDV ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Nuveen ESG Dividend ETF (NUDV)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

7,491

Number of Holdings *

244

* may have additional holdings in another (foreign) market
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

$30.30

Average Daily Volume

6,191

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period AFMC NUDV
30 Days 6.43% 2.18%
60 Days 13.33% 5.91%
90 Days 13.84% 10.96%
12 Months 46.90% 36.51%
10 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in NUDV Overlap
AIZ A 0.36% 0.2% 0.2%
CAH B 0.12% 0.54% 0.12%
CHRW B 0.27% 0.24% 0.24%
DINO F 0.46% 0.13% 0.13%
DKS D 0.3% 0.23% 0.23%
EQH B 0.09% 0.29% 0.09%
NTAP C 0.59% 0.47% 0.47%
OC B 0.77% 0.31% 0.31%
STLD B 0.35% 0.4% 0.35%
WSM F 0.77% 0.34% 0.34%
AFMC Overweight 234 Positions Relative to NUDV
Symbol Grade Weight
SFM A 1.91%
UTHR B 1.67%
TOL B 1.52%
THC B 1.26%
EME B 1.25%
AYI A 1.18%
KBH C 1.17%
ORI B 1.12%
ALSN A 1.1%
MLI B 1.09%
MTG D 1.08%
GDDY A 1.08%
INGR B 1.0%
NRG B 0.98%
FIX A 0.93%
IDCC A 0.9%
UNM B 0.88%
ACT D 0.86%
VST B 0.84%
COKE D 0.84%
HIW B 0.83%
TMHC A 0.83%
CSL C 0.82%
TPL B 0.81%
CW A 0.79%
ESNT F 0.79%
IBOC B 0.78%
CACI B 0.78%
LII A 0.76%
RDN D 0.75%
CNM D 0.74%
GLPI D 0.74%
TXRH B 0.72%
JBL C 0.69%
FHI B 0.68%
SF B 0.68%
JXN B 0.68%
CVLT A 0.67%
WPC D 0.66%
ERIE D 0.65%
NXST C 0.65%
BLDR D 0.63%
WBS B 0.63%
AMG C 0.61%
PHM D 0.6%
OHI B 0.6%
G B 0.59%
SNX B 0.58%
FICO B 0.58%
BRBR A 0.58%
MUSA C 0.58%
CMC B 0.57%
BERY C 0.57%
PPC B 0.57%
NFG C 0.57%
EXP B 0.57%
TPR A 0.57%
PRI A 0.57%
CUZ B 0.57%
FFIV B 0.57%
PSN B 0.55%
HRB D 0.55%
DBX C 0.54%
NYT B 0.53%
SBRA B 0.53%
ENS F 0.52%
MTH D 0.52%
HALO C 0.52%
DECK B 0.5%
CRUS F 0.49%
ACIW B 0.49%
UHS D 0.49%
NVST C 0.49%
TGNA B 0.49%
CRS B 0.49%
RPM B 0.49%
JLL C 0.48%
SANM B 0.48%
BCC B 0.47%
PINC B 0.46%
ONTO F 0.46%
CBSH A 0.46%
GMED B 0.45%
KMT B 0.45%
BTU B 0.45%
RGLD B 0.44%
PK C 0.44%
MEDP D 0.44%
SNA A 0.44%
NTCT B 0.43%
AMR C 0.43%
GHC A 0.43%
AGCO D 0.43%
PVH C 0.42%
LAMR C 0.42%
HNI B 0.42%
DDS C 0.41%
CHE F 0.41%
EXEL B 0.4%
CHRD F 0.4%
CDP C 0.4%
MAN F 0.4%
GEF B 0.39%
LNTH D 0.39%
MOH F 0.39%
TEX C 0.38%
WFRD F 0.38%
ANF C 0.38%
SAIC B 0.38%
HLI B 0.37%
WSO B 0.36%
ARW F 0.36%
JAZZ B 0.36%
ASO F 0.35%
UFPI C 0.34%
UGI D 0.34%
BYD A 0.34%
GAP C 0.33%
TTEK C 0.33%
EPR D 0.33%
RS B 0.33%
ADC B 0.33%
COLB B 0.32%
INCY A 0.32%
HWC B 0.31%
CSWI A 0.31%
FSS C 0.29%
AVT B 0.29%
CR A 0.29%
IBP F 0.29%
APPF D 0.29%
BDC B 0.29%
PBF F 0.28%
CTRE C 0.28%
EHC B 0.28%
FHN B 0.28%
SSB B 0.28%
RL B 0.27%
NSA D 0.27%
MANH C 0.27%
ATKR D 0.27%
AN D 0.26%
MSM C 0.25%
CNA D 0.25%
ENSG C 0.25%
WWD B 0.25%
HOG F 0.25%
JHG A 0.25%
NVT B 0.25%
OLN F 0.25%
VMI B 0.24%
GPI B 0.24%
LPX B 0.24%
ESAB B 0.24%
WCC B 0.24%
HST C 0.23%
TDC D 0.23%
LOPE A 0.23%
CATY B 0.23%
NBIX C 0.22%
ZD C 0.22%
BWA D 0.22%
LEA F 0.22%
L A 0.21%
OZK B 0.2%
CRVL B 0.2%
AIT A 0.2%
CRI F 0.2%
JWN C 0.2%
NEU D 0.19%
NAVI F 0.19%
SJM D 0.19%
ADNT F 0.18%
PRGO D 0.18%
CLF D 0.18%
HOMB B 0.18%
CROX F 0.18%
ABG B 0.17%
DXC C 0.17%
HPP F 0.17%
ATR B 0.16%
ZION B 0.16%
NUS F 0.16%
M C 0.16%
APLE B 0.16%
SM C 0.16%
BLD F 0.15%
VSH F 0.15%
AEO F 0.14%
CASY B 0.14%
AMN F 0.14%
OPCH F 0.12%
BOX B 0.11%
TPH D 0.11%
NSIT F 0.11%
CPT C 0.1%
CNXC F 0.1%
VNT B 0.1%
AOS F 0.1%
CUBE D 0.1%
BPMC C 0.1%
GEN B 0.1%
DCI A 0.09%
LECO C 0.09%
ITT A 0.09%
OGN F 0.09%
ITRI A 0.09%
APA F 0.09%
ELF D 0.09%
EXLS A 0.09%
SKX F 0.08%
BRX A 0.08%
OSCR F 0.08%
ASGN B 0.08%
HSIC F 0.08%
TAP C 0.07%
HAE B 0.07%
WU F 0.07%
PBH B 0.06%
MMSI A 0.06%
DOCS B 0.06%
ZETA B 0.06%
PDCO D 0.06%
SPSC F 0.05%
ACLS F 0.05%
AWI A 0.05%
DVA D 0.05%
BMI C 0.04%
CXT D 0.04%
LEVI F 0.03%
IART C 0.02%
NNN D 0.0%
VRNS D 0.0%
PI C 0.0%
AFMC Underweight 110 Positions Relative to NUDV
Symbol Grade Weight
HD B -2.08%
JNJ D -1.96%
BAC B -1.87%
CSCO A -1.8%
CAT B -1.69%
GILD B -1.68%
MS B -1.68%
KO D -1.67%
IBM D -1.65%
LOW B -1.64%
CMCSA B -1.62%
BMY C -1.6%
PEP F -1.6%
MRK F -1.58%
TXN A -1.58%
ADP A -1.57%
GS B -1.57%
WELL B -1.56%
VZ D -1.56%
DE C -1.52%
AMGN C -1.51%
INTC C -1.49%
EQIX B -1.48%
PFE F -1.48%
ITW B -1.47%
C B -1.47%
USB B -1.46%
UPS D -1.44%
PNC A -1.44%
MMC C -1.42%
TGT F -1.38%
AMT F -1.37%
MMM C -1.33%
CI F -1.28%
CL F -1.25%
FDX B -1.25%
COF B -1.22%
NXPI D -1.2%
AFL D -1.12%
OKE A -1.11%
BK B -1.1%
TRV B -1.1%
PSA D -1.05%
NEM D -1.05%
JCI A -1.0%
FIS C -0.99%
CCI D -0.94%
MET C -0.94%
PAYX A -0.9%
CMI B -0.89%
KMB D -0.89%
PRU C -0.86%
KR A -0.77%
BKR B -0.76%
DFS B -0.75%
EXC D -0.75%
IRM C -0.71%
HPQ B -0.7%
KDP F -0.7%
ED D -0.68%
HIG C -0.65%
AVB A -0.62%
ROK B -0.6%
TSCO C -0.58%
PPG F -0.58%
FITB B -0.58%
STT B -0.55%
ADM F -0.54%
HPE B -0.52%
AWK D -0.52%
IFF F -0.5%
SBAC D -0.49%
BR A -0.49%
K A -0.44%
ES D -0.44%
SYF B -0.43%
KHC F -0.42%
RF B -0.42%
NTRS B -0.41%
ATO A -0.41%
STX D -0.4%
CLX B -0.4%
MKC D -0.39%
PFG C -0.38%
BBY D -0.38%
DGX B -0.34%
AVY F -0.33%
IEX B -0.33%
TFC B -0.32%
DOC B -0.31%
POOL B -0.28%
CAG F -0.27%
JNPR C -0.25%
REG B -0.25%
BG F -0.24%
BXP B -0.24%
ALLE C -0.24%
HBAN B -0.23%
IPG F -0.22%
LW C -0.22%
CNH D -0.2%
LKQ F -0.2%
WTRG B -0.2%
ALLY C -0.19%
CPB D -0.18%
HRL F -0.18%
TTC D -0.17%
PARA C -0.13%
BBWI D -0.13%
FOX B -0.11%
Compare ETFs