NUDV vs. AVIE ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Avantis Inflation Focused Equity ETF (AVIE)

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

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	AVIE
30 Days	2.76%	2.12%
60 Days	3.76%	1.03%
90 Days	6.72%	1.03%
12 Months	31.22%	17.20%

27 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in AVIE	Overlap
ADM	D	0.51%	0.48%	0.48%
AFL	B	1.16%	0.76%	0.76%
AIZ	A	0.22%	0.14%	0.14%
AMGN	D	1.34%	1.22%	1.22%
BG	F	0.24%	0.29%	0.24%
BKR	B	0.86%	0.75%	0.75%
BMY	B	1.63%	0.77%	0.77%
CAH	B	0.57%	0.57%	0.57%
CL	D	1.22%	1.07%	1.07%
CLX	B	0.41%	0.48%	0.41%
DINO	D	0.13%	0.13%	0.13%
GILD	C	1.62%	1.06%	1.06%
HIG	B	0.68%	0.61%	0.61%
JNJ	D	1.85%	1.43%	1.43%
KDP	D	0.67%	0.29%	0.29%
KMB	D	0.89%	0.88%	0.88%
KO	D	1.58%	2.32%	1.58%
MET	A	0.97%	0.52%	0.52%
MRK	F	1.48%	1.2%	1.2%
NEM	D	0.97%	0.57%	0.57%
OKE	A	1.28%	0.66%	0.66%
PEP	F	1.49%	2.31%	1.49%
PFE	D	1.3%	0.66%	0.66%
PFG	D	0.38%	0.23%	0.23%
PRU	A	0.87%	0.49%	0.49%
STLD	B	0.42%	0.5%	0.42%
TRV	B	1.14%	0.74%	0.74%

NUDV Overweight 93 Positions Relative to AVIE

Symbol	Grade	Weight
HD	A	2.06%
BAC	A	2.04%
MS	A	1.86%
CSCO	B	1.81%
GS	A	1.75%
CAT	B	1.68%
IBM	C	1.68%
CMCSA	B	1.6%
LOW	D	1.59%
C	A	1.58%
ADP	B	1.58%
VZ	C	1.57%
INTC	D	1.56%
WELL	A	1.56%
PNC	B	1.55%
USB	A	1.53%
TXN	C	1.51%
DE	A	1.49%
EQIX	A	1.48%
ITW	B	1.45%
UPS	C	1.4%
MMC	B	1.39%
COF	B	1.34%
MMM	D	1.32%
CI	F	1.3%
FDX	B	1.3%
AMT	D	1.27%
BK	A	1.12%
JCI	C	1.09%
TGT	F	1.09%
NXPI	D	1.09%
PSA	D	1.02%
CMI	A	0.96%
FIS	C	0.93%
PAYX	C	0.89%
CCI	D	0.88%
DFS	B	0.85%
KR	B	0.77%
EXC	C	0.75%
HPQ	B	0.7%
ED	D	0.66%
IRM	D	0.66%
AVB	B	0.63%
FITB	A	0.62%
ROK	B	0.62%
TSCO	D	0.56%
STT	A	0.55%
PPG	F	0.55%
HPE	B	0.53%
BR	A	0.52%
AWK	D	0.52%
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%
ES	D	0.42%
MKC	D	0.38%
STX	D	0.38%
KHC	F	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%
BXP	D	0.23%
DKS	C	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%
FOX	A	0.12%
PARA	C	0.12%

NUDV Underweight 309 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.73%
XOM	B	-5.44%
UNH	C	-4.13%
LLY	F	-3.93%
PG	A	-3.7%
CVX	A	-2.8%
ABBV	D	-1.99%
PM	B	-1.85%
PGR	A	-1.53%
COP	C	-1.53%
VRTX	F	-1.12%
MCK	B	-1.11%
ELV	F	-1.08%
EOG	A	-1.02%
CB	C	-1.01%
MPC	D	-0.86%
FCX	D	-0.85%
WMB	A	-0.79%
PSX	C	-0.77%
NUE	C	-0.73%
SLB	C	-0.7%
AIG	B	-0.7%
LNG	B	-0.68%
COR	B	-0.67%
REGN	F	-0.66%
TRGP	B	-0.65%
VLO	C	-0.64%
CTVA	C	-0.59%
ACGL	D	-0.58%
HES	B	-0.57%
ALL	A	-0.55%
HUM	C	-0.55%
FANG	D	-0.54%
KMI	A	-0.54%
ZTS	D	-0.53%
DOW	F	-0.5%
LYB	F	-0.46%
CNC	D	-0.46%
OXY	D	-0.46%
RS	B	-0.43%
WY	D	-0.42%
CHD	B	-0.41%
TPL	A	-0.41%
EQT	B	-0.41%
FTI	A	-0.39%
DVN	F	-0.39%
CF	B	-0.39%
STZ	D	-0.38%
HAL	C	-0.38%
CTRA	B	-0.34%
MNST	C	-0.32%
CINF	A	-0.32%
MOH	F	-0.32%
MRO	B	-0.3%
UNM	A	-0.3%
MO	A	-0.3%
MKL	A	-0.3%
RGA	A	-0.28%
ALNY	D	-0.28%
WRB	A	-0.26%
CRS	A	-0.25%
PRI	A	-0.24%
BIIB	F	-0.24%
UTHR	C	-0.23%
TAP	C	-0.23%
EG	C	-0.23%
NTRA	B	-0.22%
L	A	-0.22%
INGR	B	-0.21%
RGLD	C	-0.21%
ORI	A	-0.19%
ATI	D	-0.19%
X	C	-0.19%
EXEL	B	-0.18%
OVV	B	-0.18%
KNSL	B	-0.18%
RRC	B	-0.17%
CMC	B	-0.17%
FNF	B	-0.17%
MOS	F	-0.16%
NBIX	C	-0.16%
AR	B	-0.16%
FMC	D	-0.16%
INCY	C	-0.16%
CHX	C	-0.16%
RNR	C	-0.16%
CLF	F	-0.15%
HSIC	B	-0.15%
DTM	B	-0.15%
WFRD	D	-0.15%
HQY	B	-0.14%
RVMD	C	-0.14%
GL	B	-0.14%
SRPT	D	-0.14%
NOV	C	-0.14%
VTRS	A	-0.14%
AA	B	-0.14%
CBT	C	-0.14%
CNX	A	-0.13%
AFG	A	-0.13%
OLN	D	-0.13%
ERIE	D	-0.13%
MRNA	F	-0.13%
APA	D	-0.13%
CTLT	B	-0.12%
MTDR	B	-0.12%
COKE	C	-0.12%
BMRN	D	-0.12%
WHD	B	-0.12%
AXS	A	-0.12%
RLI	B	-0.12%
DAR	C	-0.12%
CC	C	-0.11%
PCVX	D	-0.11%
AROC	B	-0.11%
PCH	D	-0.1%
SMG	D	-0.1%
EXAS	D	-0.1%
HALO	F	-0.1%
INSM	C	-0.1%
SM	B	-0.1%
HCC	B	-0.1%
AM	A	-0.09%
WDFC	B	-0.09%
HL	D	-0.09%
CHRD	D	-0.09%
CDE	D	-0.08%
SIGI	C	-0.08%
FAF	A	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
WLK	D	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
ITCI	C	-0.08%
LBRT	D	-0.08%
MUR	D	-0.08%
GNW	A	-0.08%
HP	B	-0.08%
RYN	D	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
HWKN	B	-0.07%
RPRX	D	-0.07%
CRC	B	-0.07%
PR	B	-0.07%
BHF	B	-0.07%
HUN	F	-0.07%
NOG	A	-0.07%
BTU	B	-0.07%
VAL	D	-0.07%
AGO	B	-0.07%
OII	B	-0.07%
ELAN	D	-0.07%
PBF	D	-0.07%
IONS	F	-0.07%
KMPR	B	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
CELH	F	-0.06%
ALKS	B	-0.06%
MTRN	C	-0.06%
SPB	C	-0.06%
THG	A	-0.06%
JAZZ	B	-0.06%
ENLC	A	-0.06%
CRSP	D	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
WS	B	-0.05%
ROIV	C	-0.05%
SAM	C	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
PLMR	B	-0.05%
CRGY	B	-0.05%
CNO	A	-0.05%
LNC	B	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
WTM	A	-0.04%
TROX	D	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
OGN	D	-0.04%
BPMC	C	-0.04%
SXC	A	-0.04%
KOS	F	-0.04%
CENTA	C	-0.04%
PDCO	D	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
HESM	B	-0.03%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	A	-0.03%
KOP	C	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	D	-0.03%
SAFT	C	-0.03%
MP	B	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
VKTX	F	-0.03%
XPRO	F	-0.03%
REYN	D	-0.03%
WTTR	B	-0.03%
KNTK	B	-0.03%
PRGO	B	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
CNA	B	-0.02%
ZEUS	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	C	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	B	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	D	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	B	-0.02%
RYI	C	-0.02%
NEXT	B	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	D	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
HAYN	C	-0.02%
WKC	D	-0.02%
PUMP	B	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	D	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	B	-0.01%
CMT	D	-0.01%
CLNE	D	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
NAPA	B	-0.01%
CENT	C	-0.01%
KRO	D	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	B	-0.01%
ODC	C	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	C	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	B	-0.01%
PRA	C	-0.01%
AMBC	C	-0.01%
KRYS	B	-0.01%
MATV	D	-0.01%
ASIX	A	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	D	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	C	-0.0%
OIS	C	-0.0%