NDVG vs. FMAG ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to Fidelity Magellan ETF (FMAG)
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
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.57
Average Daily Volume
62,574
57
Performance
| Period | NDVG | FMAG |
|---|---|---|
| 30 Days | -0.58% | 1.22% |
| 60 Days | 1.42% | 3.24% |
| 90 Days | 3.39% | 5.10% |
| 12 Months | 25.56% | 35.59% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NDVG | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| APH | A | 2.04% | 1.18% | 1.18% | |
| AVGO | D | 4.38% | 3.01% | 3.01% | |
| ETN | A | 2.4% | 1.33% | 1.33% | |
| LIN | C | 2.93% | 1.55% | 1.55% | |
| MA | B | 2.89% | 2.07% | 2.07% | |
| MMC | B | 2.19% | 1.3% | 1.3% | |
| MSFT | D | 7.64% | 7.8% | 7.64% | |
| MSI | B | 3.25% | 1.24% | 1.24% | |
| NVO | F | 1.17% | 1.02% | 1.02% | |
| SPGI | C | 2.08% | 1.51% | 1.51% | |
| TT | A | 2.13% | 1.34% | 1.34% | |
| UNH | B | 3.23% | 2.31% | 2.31% |
NDVG Overweight 29 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.32% | |
| JPM | A | 3.65% | |
| AXP | A | 2.96% | |
| ACN | B | 2.83% | |
| WMT | A | 2.48% | |
| MCD | D | 2.47% | |
| TSM | B | 2.39% | |
| NEE | C | 2.37% | |
| XOM | B | 2.21% | |
| LOW | C | 2.18% | |
| ABT | B | 2.17% | |
| ABBV | F | 2.14% | |
| PLD | F | 2.12% | |
| TJX | A | 2.11% | |
| 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 45 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.21% | |
| AMZN | C | -4.55% | |
| META | D | -3.88% | |
| GOOGL | C | -3.11% | |
| LLY | F | -2.51% | |
| V | A | -2.06% | |
| COST | A | -1.87% | |
| ORCL | A | -1.8% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| INTU | B | -1.44% | |
| AMAT | F | -1.43% | |
| TDG | D | -1.42% | |
| KLAC | F | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| SHW | B | -1.34% | |
| MCO | B | -1.33% | |
| URI | C | -1.3% | |
| BSX | A | -1.29% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | A | -1.26% | |
| AJG | A | -1.25% | |
| PWR | A | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| MAR | A | -1.21% | |
| WAB | B | -1.19% | |
| SNPS | B | -1.19% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | B | -1.11% | |
| MLM | C | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
NDVG: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
Compare ETFs
