NDVG vs. AGOX ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to Adaptive Growth Opportunities ETF (AGOX)
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
$33.24
Average Daily Volume
1,506
41
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$29.17
Average Daily Volume
28,365
65
Performance
| Period | NDVG | AGOX |
|---|---|---|
| 30 Days | -0.58% | 0.21% |
| 60 Days | 1.42% | 0.59% |
| 90 Days | 3.39% | 0.83% |
| 12 Months | 25.56% | 24.23% |
NDVG Overweight 34 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 3.25% | |
| UNH | B | 3.23% | |
| AXP | A | 2.96% | |
| LIN | C | 2.93% | |
| MA | B | 2.89% | |
| ACN | B | 2.83% | |
| WMT | A | 2.48% | |
| MCD | D | 2.47% | |
| TSM | B | 2.39% | |
| NEE | C | 2.37% | |
| MMC | B | 2.19% | |
| LOW | C | 2.18% | |
| ABT | B | 2.17% | |
| ABBV | F | 2.14% | |
| TT | A | 2.13% | |
| PLD | F | 2.12% | |
| TJX | A | 2.11% | |
| SPGI | C | 2.08% | |
| APH | A | 2.04% | |
| PM | B | 2.03% | |
| CMCSA | B | 2.02% | |
| CVX | A | 2.01% | |
| ZTS | D | 2.01% | |
| AMT | C | 1.98% | |
| WEC | A | 1.83% | |
| HON | C | 1.79% | |
| PKG | A | 1.59% | |
| ELV | F | 1.49% | |
| PEP | F | 1.38% | |
| MDLZ | F | 1.38% | |
| UNP | C | 1.37% | |
| NOC | D | 1.31% | |
| SBUX | A | 1.14% | |
| TXN | C | 0.95% |
NDVG Underweight 58 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | -22.48% | |
| AMZN | C | -8.06% | |
| XLC | A | -6.77% | |
| BSX | A | -4.69% | |
| HWM | A | -2.35% | |
| NVDA | B | -2.35% | |
| CRM | B | -1.72% | |
| SMH | C | -1.69% | |
| PGR | A | -1.34% | |
| GE | D | -1.22% | |
| VRT | B | -1.21% | |
| DECK | A | -1.17% | |
| KCE | A | -1.14% | |
| FICO | B | -1.14% | |
| VRSK | A | -1.13% | |
| VRTX | D | -1.11% | |
| GWW | B | -0.98% | |
| BMI | B | -0.89% | |
| CPRT | B | -0.89% | |
| CRS | B | -0.86% | |
| T | A | -0.82% | |
| TDG | D | -0.8% | |
| INTC | C | -0.77% | |
| CEG | C | -0.76% | |
| XAR | B | -0.72% | |
| MMS | F | -0.62% | |
| REGN | F | -0.62% | |
| SPSC | D | -0.61% | |
| CBOE | C | -0.56% | |
| ARGT | A | -0.53% | |
| ANF | F | -0.46% | |
| BKNG | A | -0.45% | |
| IESC | C | -0.45% | |
| AMP | A | -0.45% | |
| IR | B | -0.45% | |
| MOG.A | B | -0.41% | |
| RJF | A | -0.39% | |
| PTGX | D | -0.39% | |
| MDGL | B | -0.35% | |
| AMD | F | -0.35% | |
| FSS | B | -0.3% | |
| AI | B | -0.29% | |
| TYL | B | -0.29% | |
| ECL | D | -0.28% | |
| HUBB | B | -0.26% | |
| TPH | D | -0.26% | |
| GRBK | D | -0.25% | |
| LLY | F | -0.24% | |
| AROC | A | -0.23% | |
| META | D | -0.23% | |
| WINA | C | -0.21% | |
| MANH | D | -0.2% | |
| SWKS | F | -0.18% | |
| PWR | A | -0.13% | |
| TSLA | B | -0.06% | |
| ORCL | A | -0.01% | |
| BAC | A | -0.0% | |
| OGIG | A | -0.0% |
NDVG: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
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