NDVG vs. IPDP ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Dividend Performers ETF (IPDP)
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
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NDVG IPDP
30 Days 0.42% 5.99%
60 Days 1.67% 7.03%
90 Days 4.01% 8.82%
12 Months 26.33% 33.16%
11 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in IPDP Overlap
AAPL C 7.32% 2.25% 2.25%
ABT B 2.17% 2.23% 2.17%
ACN C 2.83% 2.36% 2.36%
APH A 2.04% 2.17% 2.04%
AVGO D 4.38% 0.25% 0.25%
ELV F 1.49% 1.51% 1.49%
ETN A 2.4% 2.22% 2.22%
MMC B 2.19% 2.16% 2.16%
MSI B 3.25% 1.72% 1.72%
TT A 2.13% 2.31% 2.13%
UNH C 3.23% 2.23% 2.23%
NDVG Overweight 30 Positions Relative to IPDP
Symbol Grade Weight
MSFT F 7.64%
JPM A 3.65%
AXP A 2.96%
LIN D 2.93%
MA C 2.89%
WMT A 2.48%
MCD D 2.47%
TSM B 2.39%
NEE D 2.37%
XOM B 2.21%
LOW D 2.18%
ABBV D 2.14%
PLD D 2.12%
TJX A 2.11%
SPGI C 2.08%
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%
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 39 Positions Relative to IPDP
Symbol Grade Weight
CAH B -2.37%
AIT A -2.34%
SYK C -2.33%
AMP A -2.32%
CSCO B -2.32%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP B -2.29%
COR B -2.28%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
MCK B -2.26%
APOG B -2.26%
BRC D -2.25%
ABM B -2.24%
RGA A -2.2%
DOV A -2.2%
ECL D -2.16%
IEX B -2.14%
DCI B -2.09%
TROW B -2.04%
JNJ D -2.02%
WTS B -1.99%
UPS C -1.88%
LECO B -1.87%
A D -1.78%
AOS F -1.74%
KLAC D -1.68%
GPC D -1.67%
QCOM F -1.6%
MRK F -1.52%
NSP D -1.52%
HD A -0.24%
HPQ B -0.23%
CSX B -0.22%
Compare ETFs