NDVG vs. FLV ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to American Century Focused Large Cap Value ETF (FLV)
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

$32.90

Average Daily Volume

263

Number of Holdings *

41

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$69.81

Average Daily Volume

6,070

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NDVG FLV
30 Days 2.40% 1.60%
60 Days 6.50% 5.91%
90 Days 8.97% 11.98%
12 Months 31.08% 22.11%
7 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in FLV Overlap
JPM D 3.2% 3.16% 3.16%
MDLZ C 1.61% 1.84% 1.61%
MMC C 2.27% 1.29% 1.29%
PKG B 1.47% 1.26% 1.26%
SCHW D 1.87% 1.78% 1.78%
UNH C 3.22% 1.05% 1.05%
XOM D 2.14% 2.47% 2.14%
NDVG Overweight 34 Positions Relative to FLV
Symbol Grade Weight
MSFT C 7.86%
AAPL C 7.22%
AVGO C 4.24%
LIN B 3.08%
MSI B 2.93%
AXP B 2.74%
NEE B 2.71%
ACN C 2.68%
MA B 2.59%
ABBV B 2.48%
MCD B 2.47%
AMT C 2.45%
PLD C 2.39%
WMT B 2.37%
ZTS B 2.3%
ABT C 2.21%
TSM C 2.16%
SPGI C 2.16%
ETN C 2.12%
TJX C 2.11%
LOW B 2.11%
ELV D 2.02%
TT B 1.97%
PM C 1.95%
CMCSA C 1.88%
WEC B 1.84%
CVX F 1.82%
HON C 1.6%
APH C 1.55%
UNP D 1.5%
PEP D 1.49%
NOC B 1.16%
SBUX C 1.13%
TXN B 0.94%
NDVG Underweight 33 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.58%
MDT B -5.39%
DUK B -4.57%
ZBH F -4.29%
UPS D -3.68%
NSC C -3.63%
UL B -3.21%
KVUE B -2.97%
ADI C -2.79%
TFC D -2.77%
OKE C -2.77%
ATO B -2.74%
TTE D -2.41%
BK B -2.36%
KMB C -2.27%
HSIC C -2.26%
VZ A -2.2%
RGA C -2.2%
FFIV B -2.1%
NVS C -2.05%
BRK.A C -2.03%
BDX D -1.93%
GIS B -1.74%
TEL D -1.69%
ALL C -1.68%
RTX B -1.67%
BUD B -1.57%
CL C -1.53%
DGX B -1.47%
CAG B -1.46%
CSCO B -1.38%
BLK B -1.34%
SON D -0.98%
Compare ETFs