NDVG vs. NUGO ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Nuveen Growth Opportunities ETF (NUGO)
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

Number of Holdings *

41

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

Nuveen Growth Opportunities ETF

NUGO Description Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,142

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period NDVG NUGO
30 Days -0.58% 0.36%
60 Days 1.42% 4.51%
90 Days 3.39% 5.77%
12 Months 25.56% 38.03%
10 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in NUGO Overlap
AAPL C 7.32% 10.19% 7.32%
AVGO D 4.38% 4.8% 4.38%
ETN A 2.4% 0.92% 0.92%
LIN C 2.93% 0.86% 0.86%
MA B 2.89% 4.09% 2.89%
MSFT D 7.64% 11.36% 7.64%
NVO F 1.17% 1.26% 1.17%
SBUX A 1.14% 0.78% 0.78%
UNH B 3.23% 0.44% 0.44%
ZTS D 2.01% 0.28% 0.28%
NDVG Overweight 31 Positions Relative to NUGO
Symbol Grade Weight
JPM A 3.65%
MSI B 3.25%
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%
MMC B 2.19%
LOW C 2.18%
ABT B 2.17%
ABBV F 2.14%
TT A 2.13%
PLD F 2.12%
TJX A 2.11%
SPGI C 2.08%
APH A 2.04%
PM B 2.03%
CMCSA B 2.02%
CVX A 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%
TXN C 0.95%
NDVG Underweight 31 Positions Relative to NUGO
Symbol Grade Weight
NVDA B -14.8%
AMZN C -9.56%
META D -4.82%
GOOGL C -4.4%
LLY F -3.95%
COST A -2.55%
NOW A -2.12%
FI A -1.73%
NFLX A -1.67%
ISRG A -1.62%
TSLA B -1.56%
BKNG A -1.5%
ANET C -1.44%
CTVA C -1.39%
CMG B -1.37%
TTD B -1.35%
SNPS B -1.06%
CARR C -0.88%
PTC B -0.79%
PANW B -0.76%
DKNG B -0.72%
UBER F -0.67%
LRCX F -0.67%
CRWD B -0.65%
DXCM C -0.63%
HEI A -0.52%
CRM B -0.46%
INTU B -0.45%
GE D -0.33%
SHOP B -0.32%
EMR B -0.28%
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