NUDV vs. VSLU ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$29.45

Average Daily Volume

3,393

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, 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 value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	VSLU
30 Days	2.31%	5.01%
60 Days	9.62%	10.64%
90 Days	11.60%	3.71%
12 Months	33.57%	36.47%

73 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in VSLU	Overlap
ADM	F	0.57%	0.09%	0.09%
ADP	A	1.46%	0.23%	0.23%
AFL	A	1.17%	0.12%	0.12%
AIZ	B	0.2%	0.0%	0.0%
ALLE	A	0.24%	0.05%	0.05%
AMT	D	1.47%	0.33%	0.33%
ATO	A	0.41%	0.02%	0.02%
AVB	C	0.63%	0.0%	0.0%
AVY	D	0.35%	0.03%	0.03%
BBWI	F	0.14%	0.03%	0.03%
BBY	C	0.41%	0.06%	0.06%
BG	F	0.27%	0.06%	0.06%
BMY	A	1.43%	0.74%	0.74%
BR	B	0.49%	0.02%	0.02%
CAG	D	0.3%	0.0%	0.0%
CAH	B	0.52%	0.06%	0.06%
CAT	A	1.74%	0.46%	0.46%
CCI	D	0.98%	0.09%	0.09%
CHRW	C	0.25%	0.03%	0.03%
CI	D	1.4%	0.09%	0.09%
CMCSA	B	1.54%	0.21%	0.21%
CMI	A	0.87%	0.12%	0.12%
CPB	D	0.19%	0.01%	0.01%
CSCO	A	1.68%	0.7%	0.7%
DOC	C	0.31%	0.04%	0.04%
ED	C	0.7%	0.03%	0.03%
FDX	F	1.21%	0.06%	0.06%
FIS	A	0.9%	0.11%	0.11%
GILD	A	1.53%	0.76%	0.76%
HD	A	2.07%	1.14%	1.14%
HIG	A	0.68%	0.05%	0.05%
HPE	B	0.52%	0.05%	0.05%
HPQ	B	0.71%	0.25%	0.25%
HRL	F	0.19%	0.01%	0.01%
IBM	A	1.77%	0.28%	0.28%
IEX	D	0.32%	0.0%	0.0%
IPG	D	0.23%	0.04%	0.04%
ITW	C	1.44%	0.15%	0.15%
JCI	C	1.02%	0.06%	0.06%
JNJ	D	1.97%	1.95%	1.95%
JNPR	C	0.25%	0.02%	0.02%
K	B	0.43%	0.05%	0.05%
KDP	C	0.8%	0.09%	0.09%
KHC	F	0.43%	0.08%	0.08%
KO	C	1.81%	0.63%	0.63%
KR	C	0.74%	0.09%	0.09%
LOW	C	1.61%	0.66%	0.66%
MET	A	0.96%	0.15%	0.15%
MKC	C	0.41%	0.02%	0.02%
MMC	D	1.41%	0.23%	0.23%
MMM	C	1.46%	0.26%	0.26%
MRK	F	1.74%	1.97%	1.74%
MS	A	1.49%	0.03%	0.03%
NTAP	D	0.5%	0.06%	0.06%
NTRS	B	0.36%	0.01%	0.01%
NXPI	F	1.21%	0.14%	0.14%
PAYX	B	0.84%	0.07%	0.07%
PEP	F	1.61%	0.41%	0.41%
PFG	A	0.39%	0.02%	0.02%
PNC	C	1.4%	0.05%	0.05%
POOL	D	0.28%	0.01%	0.01%
PPG	D	0.62%	0.04%	0.04%
PSA	C	1.11%	0.09%	0.09%
RF	B	0.41%	0.04%	0.04%
ROK	D	0.6%	0.04%	0.04%
STLD	C	0.37%	0.08%	0.08%
TGT	C	1.42%	0.13%	0.13%
TRV	B	1.06%	0.03%	0.03%
TSCO	A	0.6%	0.07%	0.07%
TXN	C	1.61%	0.53%	0.53%
UPS	D	1.43%	0.09%	0.09%
USB	C	1.38%	0.03%	0.03%
VZ	C	1.67%	0.4%	0.4%

NUDV Overweight 47 Positions Relative to VSLU

Symbol	Grade	Weight
BAC	B	1.77%
INTC	D	1.57%
DE	C	1.53%
GS	B	1.52%
PFE	D	1.52%
AMGN	D	1.5%
WELL	C	1.45%
C	B	1.44%
EQIX	C	1.43%
CL	D	1.35%
NEM	C	1.26%
COF	A	1.1%
BK	A	1.03%
OKE	A	1.02%
KMB	D	0.94%
PRU	B	0.85%
EXC	C	0.78%
DFS	A	0.68%
BKR	B	0.68%
IRM	B	0.67%
FITB	C	0.57%
AWK	D	0.55%
IFF	D	0.52%
STT	A	0.51%
SBAC	C	0.5%
ES	D	0.46%
STX	C	0.43%
CLX	C	0.39%
SYF	A	0.38%
WSM	C	0.38%
DGX	D	0.33%
TFC	D	0.32%
OC	C	0.29%
EQH	B	0.27%
DKS	D	0.25%
BXP	B	0.24%
REG	C	0.24%
HBAN	B	0.22%
LKQ	F	0.21%
LW	D	0.19%
ALLY	F	0.19%
WTRG	D	0.19%
CNH	C	0.19%
TTC	F	0.18%
DINO	F	0.14%
PARA	F	0.12%
FOX	B	0.11%

NUDV Underweight 230 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	C	-8.3%
NVDA	B	-8.1%
MSFT	D	-5.55%
GOOGL	B	-5.41%
MA	A	-4.99%
META	A	-4.37%
AVGO	B	-3.73%
AMZN	C	-3.49%
V	B	-2.98%
ABBV	C	-2.1%
WMT	A	-1.32%
UNH	B	-1.01%
ACN	B	-0.98%
XOM	A	-0.95%
ADBE	F	-0.85%
PG	D	-0.73%
AON	A	-0.72%
AMAT	C	-0.72%
PM	D	-0.7%
BKNG	B	-0.66%
TMO	D	-0.66%
KLAC	B	-0.65%
JPM	C	-0.62%
ORLY	A	-0.58%
MCD	A	-0.55%
CVX	B	-0.53%
TMUS	A	-0.53%
MCK	F	-0.5%
HLT	A	-0.48%
AZO	D	-0.44%
LRCX	D	-0.43%
LMT	A	-0.4%
HCA	C	-0.38%
UNP	F	-0.37%
SHW	C	-0.36%
QCOM	D	-0.34%
ABT	C	-0.34%
MAR	A	-0.32%
IQV	F	-0.32%
VRTX	D	-0.32%
SPGI	C	-0.31%
SYK	C	-0.29%
MPC	D	-0.28%
MCO	D	-0.27%
T	B	-0.27%
REGN	D	-0.26%
OTIS	A	-0.26%
NFLX	A	-0.25%
PYPL	A	-0.25%
COP	D	-0.25%
MO	D	-0.25%
ZTS	C	-0.25%
YUM	C	-0.24%
VLO	F	-0.24%
HON	C	-0.24%
IT	A	-0.24%
FICO	C	-0.24%
CHTR	D	-0.23%
NKE	D	-0.22%
MCHP	F	-0.22%
MTD	C	-0.22%
DHI	C	-0.22%
CSX	D	-0.21%
CPAY	A	-0.21%
CDW	D	-0.2%
CRM	B	-0.2%
MDLZ	D	-0.2%
GM	D	-0.19%
ADI	B	-0.19%
SPG	A	-0.18%
TDG	A	-0.17%
RTX	A	-0.17%
ANET	A	-0.16%
MSI	A	-0.16%
EOG	B	-0.16%
PHM	C	-0.16%
PSX	D	-0.16%
FCX	B	-0.15%
ROP	D	-0.15%
BLDR	C	-0.15%
TT	A	-0.15%
NOC	B	-0.14%
HSY	D	-0.14%
MDT	C	-0.14%
VLTO	A	-0.14%
VRSN	C	-0.13%
OMC	C	-0.13%
NVR	C	-0.13%
URI	C	-0.13%
CB	A	-0.13%
IDXX	D	-0.12%
GD	C	-0.12%
APH	D	-0.12%
DPZ	D	-0.12%
ELV	F	-0.12%
GWW	B	-0.12%
STZ	D	-0.12%
RCL	B	-0.11%
WAB	A	-0.11%
MNST	D	-0.11%
A	B	-0.11%
KVUE	C	-0.11%
CTAS	C	-0.11%
MAS	C	-0.1%
ADSK	B	-0.1%
ON	F	-0.1%
GIS	C	-0.1%
FANG	D	-0.09%
FTNT	A	-0.09%
DAL	C	-0.09%
LDOS	A	-0.09%
NUE	D	-0.09%
DG	F	-0.09%
EW	F	-0.09%
GEHC	C	-0.08%
DHR	D	-0.08%
HAS	A	-0.08%
UAL	A	-0.08%
DVA	C	-0.08%
GLW	C	-0.08%
CTSH	B	-0.08%
IR	A	-0.08%
EBAY	A	-0.08%
FOXA	B	-0.08%
ACGL	A	-0.08%
CBOE	B	-0.08%
PH	A	-0.08%
GPC	D	-0.07%
CDNS	D	-0.07%
LEN	C	-0.07%
LYB	B	-0.07%
TRGP	A	-0.07%
DVN	F	-0.07%
MTCH	B	-0.07%
SNPS	F	-0.07%
INCY	B	-0.07%
DOV	C	-0.07%
EFX	D	-0.07%
LULU	D	-0.07%
IP	C	-0.06%
KEYS	B	-0.06%
EA	D	-0.06%
ETN	B	-0.06%
FDS	C	-0.06%
GRMN	D	-0.06%
NRG	A	-0.06%
ODFL	F	-0.05%
MOH	F	-0.05%
CHD	D	-0.05%
CF	A	-0.05%
ULTA	D	-0.05%
EXPE	B	-0.05%
HAL	D	-0.05%
PNR	C	-0.05%
MOS	F	-0.04%
VTR	C	-0.04%
CCL	C	-0.04%
SNA	C	-0.04%
WRB	C	-0.04%
SWKS	F	-0.04%
TEL	D	-0.04%
HUM	F	-0.04%
CNC	F	-0.04%
APA	F	-0.04%
KMI	A	-0.04%
CTRA	D	-0.04%
MRO	B	-0.04%
J	F	-0.04%
AMCR	C	-0.04%
VRSK	D	-0.04%
DLTR	F	-0.04%
JBHT	D	-0.03%
PKG	B	-0.03%
TER	C	-0.03%
MLM	F	-0.03%
GL	C	-0.03%
VTRS	D	-0.03%
TROW	D	-0.03%
PEG	A	-0.03%
HOLX	D	-0.03%
TPR	B	-0.03%
BALL	C	-0.03%
PODD	C	-0.03%
BWA	C	-0.03%
MGM	D	-0.02%
CPT	C	-0.02%
TYL	D	-0.02%
RHI	D	-0.02%
WY	C	-0.02%
SJM	D	-0.02%
CE	D	-0.02%
JBL	C	-0.02%
ZBH	F	-0.02%
EXPD	D	-0.02%
MHK	C	-0.02%
EQR	C	-0.02%
XYL	C	-0.02%
ROL	C	-0.02%
CTVA	A	-0.02%
FRT	D	-0.02%
MAA	D	-0.02%
DOW	B	-0.02%
UDR	C	-0.02%
CZR	B	-0.02%
CMA	C	-0.02%
ETSY	F	-0.02%
DECK	B	-0.02%
DRI	C	-0.02%
JKHY	A	-0.02%
GNRC	B	-0.02%
HST	D	-0.02%
QRVO	F	-0.01%
KIM	C	-0.01%
EMN	C	-0.01%
PAYC	D	-0.01%
LUV	B	-0.01%
STE	D	-0.01%
BIO	B	-0.01%
KMX	F	-0.01%
TXT	F	-0.01%
AOS	C	-0.01%
ENPH	F	-0.01%
UHS	D	-0.01%
RL	B	-0.0%
EPAM	F	-0.0%
FFIV	B	-0.0%
HII	F	-0.0%
TDY	A	-0.0%
WTW	C	-0.0%
ESS	D	-0.0%