NDVG vs. TDV ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$30.26

Average Daily Volume

3,585

Number of Holdings *

40

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.38

Average Daily Volume

15,971

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period NDVG TDV
30 Days 4.26% 3.13%
60 Days 5.35% 6.31%
90 Days 2.62% 3.65%
12 Months 17.93% 15.08%
7 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in TDV Overlap
AAPL B 6.97% 3.34% 3.34%
ACN D 2.49% 2.3% 2.3%
AVGO C 4.64% 3.86% 3.86%
MA D 2.59% 2.51% 2.51%
MSFT B 8.41% 2.86% 2.86%
MSI A 3.7% 2.87% 2.87%
TXN B 1.03% 3.11% 1.03%
NDVG Overweight 33 Positions Relative to TDV
Symbol Grade Weight
JPM A 3.45%
LIN B 3.2%
UNH C 3.04%
NEE D 2.85%
AXP C 2.8%
ETN D 2.48%
XOM C 2.43%
SCHW C 2.39%
PLD C 2.31%
MMC B 2.31%
ABBV B 2.29%
CVX C 2.27%
AMT B 2.25%
ELV A 2.22%
WMT A 2.19%
ABT D 2.18%
TSM B 2.17%
CMCSA C 2.1%
TJX A 2.06%
LOW D 2.02%
SPGI B 1.99%
MCD D 1.91%
TT B 1.91%
PM B 1.81%
HON B 1.77%
WEC D 1.74%
ZTS C 1.67%
MDLZ D 1.63%
PEP D 1.63%
UNP D 1.55%
PKG B 1.41%
NOC D 1.1%
SBUX F 1.04%
NDVG Underweight 28 Positions Relative to TDV
Symbol Grade Weight
QCOM C -3.59%
KLAC B -3.44%
HPQ B -3.29%
ADI B -3.23%
APH B -3.2%
GLW B -3.16%
LRCX B -3.14%
ORCL B -3.13%
CGNX C -3.1%
POWI F -3.01%
LFUS C -2.9%
AVT C -2.87%
MCHP C -2.84%
SWKS B -2.82%
TEL B -2.72%
BMI D -2.72%
ROP A -2.64%
BR C -2.6%
SSNC B -2.57%
DLB D -2.57%
V D -2.56%
INTU B -2.54%
JKHY B -2.54%
CASS F -2.5%
CDW D -2.44%
CSCO C -2.41%
IBM B -2.38%
CSGS F -2.09%
Compare ETFs