NDVG vs. FFOG ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Franklin Focused Growth ETF (FFOG)
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
FFOG

Franklin Focused Growth ETF

FFOG Description The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

19,924

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NDVG FFOG
30 Days 0.42% 4.79%
60 Days 1.67% 6.07%
90 Days 4.01% 7.07%
12 Months 26.33% 43.21%
4 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in FFOG Overlap
AVGO D 4.38% 2.69% 2.69%
MA C 2.89% 3.99% 2.89%
MSFT F 7.64% 10.58% 7.64%
TSM B 2.39% 2.0% 2.0%
NDVG Overweight 37 Positions Relative to FFOG
Symbol Grade Weight
AAPL C 7.32%
JPM A 3.65%
MSI B 3.25%
UNH C 3.23%
AXP A 2.96%
LIN D 2.93%
ACN C 2.83%
WMT A 2.48%
MCD D 2.47%
ETN A 2.4%
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 FFOG
Symbol Grade Weight
NVDA C -15.77%
AMZN C -9.37%
META D -6.95%
COST B -4.9%
NOW A -4.83%
GOOGL C -4.61%
CDNS B -3.51%
TSLA B -3.33%
ISRG A -2.91%
LLY F -2.77%
AXON A -2.36%
SHOP B -2.06%
ADI D -1.85%
DHR F -1.65%
INTU C -1.59%
TW A -1.38%
UBER D -1.34%
MELI D -1.18%
NFLX A -1.08%
ASML F -1.05%
NTRA B -1.0%
AMD F -0.98%
IDXX F -0.95%
HUBS A -0.92%
TMO F -0.8%
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