NDVG vs. QLTY ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to GMO U.S. Quality ETF (QLTY)
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
41
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$32.73
Average Daily Volume
265,453
34
Performance
| Period | NDVG | QLTY |
|---|---|---|
| 30 Days | 0.42% | 1.40% |
| 60 Days | 1.67% | 0.46% |
| 90 Days | 4.01% | 2.30% |
| 12 Months | 26.33% | 26.48% |
10 Overlapping Holdings
NDVG Overweight 31 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.66% | |
| MSI | B | 3.26% | |
| AXP | A | 2.97% | |
| LIN | D | 2.92% | |
| MA | C | 2.87% | |
| WMT | A | 2.58% | |
| NEE | D | 2.44% | |
| MCD | D | 2.42% | |
| TSM | B | 2.4% | |
| ETN | A | 2.4% | |
| XOM | B | 2.22% | |
| MMC | B | 2.2% | |
| TT | A | 2.14% | |
| ABBV | D | 2.13% | |
| LOW | D | 2.13% | |
| PLD | D | 2.12% | |
| PM | B | 2.07% | |
| AMT | D | 2.06% | |
| SPGI | C | 2.06% | |
| ZTS | D | 2.03% | |
| CMCSA | B | 2.01% | |
| APH | A | 2.01% | |
| CVX | A | 2.01% | |
| WEC | A | 1.9% | |
| HON | B | 1.77% | |
| PKG | A | 1.66% | |
| UNP | C | 1.37% | |
| PEP | F | 1.33% | |
| NOC | D | 1.3% | |
| NVO | D | 1.17% | |
| SBUX | A | 1.14% |
NDVG Underweight 24 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -4.71% | |
| META | D | -4.5% | |
| GOOGL | C | -4.43% | |
| JNJ | D | -4.24% | |
| V | A | -3.22% | |
| PG | A | -3.2% | |
| ISRG | A | -2.92% | |
| KLAC | D | -2.85% | |
| LRCX | F | -2.85% | |
| CRM | B | -2.84% | |
| KO | D | -2.81% | |
| HLT | A | -2.62% | |
| ARMK | B | -2.56% | |
| WFC | A | -2.45% | |
| MRK | F | -2.41% | |
| AMZN | C | -2.4% | |
| USB | A | -2.31% | |
| OTIS | C | -2.25% | |
| GE | D | -1.73% | |
| LLY | F | -1.61% | |
| STZ | D | -1.59% | |
| CI | F | -1.49% | |
| DGX | A | -1.35% | |
| TMO | F | -0.91% |
NDVG: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords
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