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
40
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
35
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% |
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% |
NDVG: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords