NDVG vs. LRGE ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
41
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$72.78
Average Daily Volume
12,724
38
Performance
Period | NDVG | LRGE |
---|---|---|
30 Days | 2.40% | 2.25% |
60 Days | 6.50% | 6.24% |
90 Days | 8.97% | 4.25% |
12 Months | 31.08% | 40.98% |
13 Overlapping Holdings
Symbol | Grade | Weight in NDVG | Weight in LRGE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.22% | 4.57% | 4.57% | |
ACN | C | 2.68% | 1.78% | 1.78% | |
ETN | C | 2.12% | 1.95% | 1.95% | |
HON | C | 1.6% | 0.97% | 0.97% | |
MMC | C | 2.27% | 1.61% | 1.61% | |
MSFT | C | 7.86% | 7.61% | 7.61% | |
NEE | B | 2.71% | 0.8% | 0.8% | |
SBUX | C | 1.13% | 0.59% | 0.59% | |
SPGI | C | 2.16% | 1.88% | 1.88% | |
TSM | C | 2.16% | 1.98% | 1.98% | |
UNH | C | 3.22% | 3.89% | 3.22% | |
UNP | D | 1.5% | 1.46% | 1.46% | |
ZTS | B | 2.3% | 1.66% | 1.66% |
NDVG Overweight 28 Positions Relative to LRGE
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 4.24% | |
JPM | D | 3.2% | |
LIN | B | 3.08% | |
MSI | B | 2.93% | |
AXP | B | 2.74% | |
MA | B | 2.59% | |
ABBV | B | 2.48% | |
MCD | B | 2.47% | |
AMT | C | 2.45% | |
PLD | C | 2.39% | |
WMT | B | 2.37% | |
ABT | C | 2.21% | |
XOM | D | 2.14% | |
TJX | C | 2.11% | |
LOW | B | 2.11% | |
ELV | D | 2.02% | |
TT | B | 1.97% | |
PM | C | 1.95% | |
CMCSA | C | 1.88% | |
SCHW | D | 1.87% | |
WEC | B | 1.84% | |
CVX | F | 1.82% | |
MDLZ | C | 1.61% | |
APH | C | 1.55% | |
PEP | D | 1.49% | |
PKG | B | 1.47% | |
NOC | B | 1.16% | |
TXN | B | 0.94% |
NDVG Underweight 25 Positions Relative to LRGE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -8.73% | |
AMZN | C | -7.28% | |
V | C | -4.97% | |
META | B | -4.93% | |
NFLX | B | -3.94% | |
PANW | D | -2.43% | |
TMO | B | -2.32% | |
ISRG | C | -2.26% | |
LLY | D | -2.16% | |
UBER | C | -2.14% | |
GWW | B | -2.07% | |
CRM | C | -2.04% | |
PYPL | B | -1.82% | |
SHW | B | -1.81% | |
EQIX | B | -1.78% | |
ADBE | F | -1.75% | |
GOOGL | D | -1.63% | |
ASML | F | -1.54% | |
INTU | D | -1.5% | |
TGT | C | -1.49% | |
SYK | C | -1.45% | |
WDAY | D | -1.37% | |
MNST | D | -1.25% | |
ICE | C | -1.03% | |
TSLA | C | -0.56% |
NDVG: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords