NDVG vs. AIFD ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to TCW Artificial Intelligence ETF (AIFD)
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

$33.44

Average Daily Volume

1,543

Number of Holdings *

41

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

TCW Artificial Intelligence ETF

AIFD Description The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

6,836

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period NDVG AIFD
30 Days 0.42% 7.26%
60 Days 1.67% 10.12%
90 Days 4.01% 11.00%
12 Months 26.33%
6 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in AIFD Overlap
AAPL C 7.32% 2.32% 2.32%
AVGO D 4.38% 0.94% 0.94%
ETN A 2.4% 2.28% 2.28%
MSFT F 7.64% 4.16% 4.16%
MSI B 3.25% 2.87% 2.87%
TSM B 2.39% 2.45% 2.39%
NDVG Overweight 35 Positions Relative to AIFD
Symbol Grade Weight
JPM A 3.65%
UNH C 3.23%
AXP A 2.96%
LIN D 2.93%
MA C 2.89%
ACN C 2.83%
WMT A 2.48%
MCD D 2.47%
NEE D 2.37%
XOM B 2.21%
MMC B 2.19%
LOW D 2.18%
ABT B 2.17%
ABBV D 2.14%
TT A 2.13%
PLD D 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 D 1.98%
WEC A 1.83%
HON B 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%
NVO D 1.17%
SBUX A 1.14%
TXN C 0.95%
NDVG Underweight 25 Positions Relative to AIFD
Symbol Grade Weight
NVDA C -9.45%
ANET C -6.76%
META D -5.72%
AMZN C -5.25%
GOOGL C -4.94%
PANW C -4.94%
TSLA B -4.59%
NOW A -4.35%
MU D -3.71%
VRT B -3.13%
CYBR B -2.86%
TTD B -2.54%
CRM B -2.48%
MRVL B -2.19%
ASML F -2.05%
IBM C -1.91%
DDOG A -1.91%
CGNX C -1.88%
LRCX F -1.72%
PINS D -1.7%
ON D -1.67%
CDNS B -1.46%
DE A -1.29%
QCOM F -1.29%
AMD F -1.08%
Compare ETFs