NDVG vs. MGV ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Vanguard Mega Cap Value ETF (MGV)

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 ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	MGV
30 Days	0.42%	2.46%
60 Days	1.67%	3.73%
90 Days	4.01%	5.92%
12 Months	26.33%	30.27%

25 Overlapping Holdings

Symbol	Grade	Weight in NDVG	Weight in MGV	Overlap
ABBV	D	2.14%	2.12%	2.12%
ABT	B	2.17%	1.16%	1.16%
ACN	C	2.83%	0.64%	0.64%
AVGO	D	4.38%	2.33%	2.33%
AXP	A	2.96%	0.79%	0.79%
CMCSA	B	2.02%	0.99%	0.99%
CVX	A	2.01%	1.52%	1.52%
ELV	F	1.49%	0.55%	0.55%
ETN	A	2.4%	0.78%	0.78%
HON	B	1.79%	0.79%	0.79%
JPM	A	3.65%	3.72%	3.65%
LIN	D	2.93%	0.64%	0.64%
LOW	D	2.18%	0.88%	0.88%
MDLZ	F	1.38%	0.54%	0.54%
MMC	B	2.19%	0.63%	0.63%
NEE	D	2.37%	0.96%	0.96%
NOC	D	1.31%	0.44%	0.44%
PEP	F	1.38%	1.34%	1.34%
PLD	D	2.12%	0.62%	0.62%
PM	B	2.03%	1.21%	1.21%
TT	A	2.13%	0.49%	0.49%
UNH	C	3.23%	3.07%	3.07%
UNP	C	1.37%	0.83%	0.83%
WMT	A	2.48%	2.13%	2.13%
XOM	B	2.21%	3.05%	2.21%

NDVG Overweight 16 Positions Relative to MGV

Symbol	Grade	Weight
MSFT	F	7.64%
AAPL	C	7.32%
MSI	B	3.25%
MA	C	2.89%
MCD	D	2.47%
TSM	B	2.39%
TJX	A	2.11%
SPGI	C	2.08%
APH	A	2.04%
ZTS	D	2.01%
AMT	D	1.98%
WEC	A	1.83%
PKG	A	1.59%
NVO	D	1.17%
SBUX	A	1.14%
TXN	C	0.95%

NDVG Underweight 110 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
BAC	A	-1.72%
ORCL	B	-1.63%
MRK	F	-1.53%
BRK.A	B	-1.49%
KO	D	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
CSCO	B	-1.17%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
PGR	A	-0.84%
MS	A	-0.83%
BLK	C	-0.81%
LMT	D	-0.77%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ADI	D	-0.65%
CB	C	-0.64%
SCHW	B	-0.63%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
REGN	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%