NDVG vs. LYLD ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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

$33.74

Average Daily Volume

1,564

Number of Holdings *

41

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

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

1,171

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NDVG LYLD
30 Days 2.31% 5.49%
60 Days 2.56% 3.45%
90 Days 5.02% 5.83%
12 Months 27.62%
2 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in LYLD Overlap
CMCSA C 2.01% 2.06% 2.01%
CVX A 2.01% 1.87% 1.87%
NDVG Overweight 39 Positions Relative to LYLD
Symbol Grade Weight
MSFT C 7.48%
AAPL A 7.39%
AVGO D 4.22%
JPM B 3.66%
UNH B 3.29%
MSI B 3.26%
AXP A 2.97%
LIN D 2.92%
MA A 2.87%
ACN B 2.81%
WMT A 2.58%
NEE D 2.44%
MCD D 2.42%
TSM D 2.4%
ETN A 2.4%
XOM C 2.22%
MMC A 2.2%
ABT B 2.2%
TT A 2.14%
ABBV D 2.13%
LOW C 2.13%
TJX A 2.12%
PLD D 2.12%
PM A 2.07%
AMT D 2.06%
SPGI B 2.06%
ZTS F 2.03%
APH B 2.01%
WEC A 1.9%
HON B 1.77%
PKG A 1.66%
ELV F 1.47%
UNP C 1.37%
MDLZ F 1.36%
PEP F 1.33%
NOC D 1.3%
NVO D 1.17%
SBUX B 1.14%
TXN D 0.92%
NDVG Underweight 48 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.7%
FOXA C -2.44%
YUMC C -2.32%
BKR C -2.32%
KEY B -2.3%
AFL A -2.27%
TOL B -2.25%
CFG B -2.24%
CF B -2.24%
BK A -2.23%
T A -2.22%
USB A -2.22%
TAP C -2.19%
HIG A -2.17%
TFC B -2.16%
EBAY C -2.12%
AFG A -2.09%
MET A -2.07%
GM C -2.06%
JBL C -2.05%
STLD B -2.05%
PHM D -2.03%
UHS D -1.97%
EOG C -1.96%
EMN D -1.95%
LEN D -1.95%
CRBG B -1.93%
RS B -1.93%
SNX C -1.86%
PRU A -1.86%
GIS D -1.85%
IPG C -1.85%
MRO B -1.85%
PFG C -1.84%
AIG B -1.84%
COP D -1.82%
CI D -1.8%
THC D -1.78%
KHC D -1.77%
CAG D -1.75%
NUE D -1.74%
HAL C -1.71%
PSX C -1.7%
CNC F -1.67%
MPC D -1.66%
VLO C -1.64%
ADM D -1.54%
DVN F -1.47%
Compare ETFs