NDVG vs. QDIV ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period NDVG QDIV
30 Days 0.42% 2.68%
60 Days 1.67% 2.87%
90 Days 4.01% 5.04%
12 Months 26.33% 24.49%
7 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in QDIV Overlap
CMCSA B 2.02% 1.77% 1.77%
CVX A 2.01% 1.63% 1.63%
HON B 1.79% 1.67% 1.67%
MDLZ F 1.38% 1.11% 1.11%
PEP F 1.38% 1.1% 1.1%
UNP C 1.37% 1.62% 1.37%
XOM B 2.21% 1.7% 1.7%
NDVG Overweight 34 Positions Relative to QDIV
Symbol Grade Weight
MSFT F 7.64%
AAPL C 7.32%
AVGO D 4.38%
JPM A 3.65%
MSI B 3.25%
UNH C 3.23%
AXP A 2.96%
LIN D 2.93%
MA C 2.89%
ACN C 2.83%
WMT A 2.48%
MCD D 2.47%
ETN A 2.4%
TSM B 2.39%
NEE D 2.37%
MMC B 2.19%
LOW D 2.18%
ABT B 2.17%
ABBV D 2.14%
TT A 2.13%
PLD D 2.12%
TJX A 2.11%
SPGI C 2.08%
APH A 2.04%
PM B 2.03%
ZTS D 2.01%
AMT D 1.98%
WEC A 1.83%
PKG A 1.59%
ELV F 1.49%
NOC D 1.31%
NVO D 1.17%
SBUX A 1.14%
TXN C 0.95%
NDVG Underweight 57 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.36%
BKR B -2.21%
SNA A -2.1%
CINF A -2.08%
CMI A -2.08%
BLK C -2.06%
IP B -2.02%
CHRW C -2.01%
FAST B -2.0%
AFL B -1.96%
CSCO B -1.94%
ADP B -1.89%
GEN B -1.86%
PSA D -1.81%
EBAY D -1.8%
EOG A -1.79%
LMT D -1.79%
PAYX C -1.79%
CME A -1.78%
RTX C -1.76%
OMC C -1.74%
ITW B -1.74%
SW A -1.73%
DRI B -1.69%
JNJ D -1.62%
EG C -1.59%
K A -1.59%
TROW B -1.58%
EMN D -1.57%
CTRA B -1.55%
BBY D -1.53%
UPS C -1.5%
KVUE A -1.49%
IPG D -1.49%
BAX D -1.49%
PSX C -1.48%
VLO C -1.45%
CLX B -1.42%
TAP C -1.38%
LYB F -1.36%
MKC D -1.29%
KR B -1.29%
SWKS F -1.24%
DOW F -1.23%
APA D -1.23%
SYY B -1.18%
PG A -1.16%
KO D -1.14%
CPB D -1.13%
CL D -1.12%
GIS D -1.1%
KMB D -1.1%
KHC F -1.08%
HSY F -1.05%
ADM D -1.02%
TGT F -0.97%
BG F -0.96%
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