DIVS vs. NDVG ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to Nuveen Dividend Growth ETF (NDVG)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.82

Average Daily Volume

2,410

Number of Holdings *

24

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

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

270

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DIVS NDVG
30 Days 1.95% 2.48%
60 Days 4.90% 5.55%
90 Days 6.22% 8.53%
12 Months 23.21% 29.04%
9 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in NDVG Overlap
ABBV C 3.27% 2.49% 2.49%
ABBV C 2.68% 2.49% 2.49%
AVGO C 3.11% 4.32% 3.11%
ETN C 2.36% 2.05% 2.05%
MDLZ C 2.89% 1.6% 1.6%
MSFT C 2.87% 7.79% 2.87%
PEP D 2.71% 1.51% 1.51%
TSM C 2.89% 2.21% 2.21%
TXN C 2.59% 0.92% 0.92%
DIVS Overweight 15 Positions Relative to NDVG
Symbol Grade Weight
AJG D 3.27%
AFL C 3.22%
UL C 3.16%
JNJ C 2.99%
MDT C 2.91%
CSCO B 2.82%
PAYX C 2.81%
ITW C 2.75%
PG C 2.75%
KO B 2.74%
BLK B 2.73%
DEO D 2.63%
CME C 2.61%
OTIS C 2.57%
EMR D 2.39%
DIVS Underweight 33 Positions Relative to NDVG
Symbol Grade Weight
AAPL C -7.29%
UNH C -3.27%
JPM D -3.18%
LIN B -3.08%
MSI B -2.95%
ACN C -2.79%
NEE C -2.68%
AXP B -2.67%
MA B -2.57%
MCD B -2.47%
AMT C -2.46%
PLD C -2.45%
WMT B -2.39%
MMC C -2.31%
ABT C -2.25%
ZTS C -2.24%
SPGI A -2.16%
TJX C -2.13%
XOM D -2.08%
LOW A -2.07%
ELV C -2.04%
PM C -2.01%
TT A -1.9%
CMCSA D -1.86%
WEC B -1.84%
SCHW D -1.81%
CVX D -1.76%
HON D -1.62%
APH C -1.55%
UNP C -1.48%
PKG B -1.44%
SBUX C -1.16%
NOC A -1.15%
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