NDVG vs. VHT ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Vanguard Health Care ETF (VHT)
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

$33.60

Average Daily Volume

1,558

Number of Holdings *

41

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$268.46

Average Daily Volume

187,584

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period NDVG VHT
30 Days 1.86% -1.53%
60 Days 2.04% -4.29%
90 Days 4.24% -5.58%
12 Months 26.68% 13.93%
5 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in VHT Overlap
ABBV D 2.13% 5.26% 2.13%
ABT B 2.2% 3.18% 2.2%
ELV F 1.47% 1.52% 1.47%
UNH B 3.29% 8.38% 3.29%
ZTS D 2.03% 1.32% 1.32%
NDVG Overweight 36 Positions Relative to VHT
Symbol Grade Weight
MSFT D 7.48%
AAPL B 7.39%
AVGO D 4.22%
JPM B 3.66%
MSI C 3.26%
AXP A 2.97%
LIN D 2.92%
MA B 2.87%
ACN B 2.81%
WMT B 2.58%
NEE D 2.44%
MCD D 2.42%
TSM C 2.4%
ETN A 2.4%
XOM C 2.22%
MMC A 2.2%
TT B 2.14%
LOW C 2.13%
TJX A 2.12%
PLD D 2.12%
PM B 2.07%
AMT D 2.06%
SPGI C 2.06%
CMCSA C 2.01%
APH B 2.01%
CVX B 2.01%
WEC A 1.9%
HON B 1.77%
PKG B 1.66%
UNP C 1.37%
MDLZ F 1.36%
PEP F 1.33%
NOC D 1.3%
NVO F 1.17%
SBUX B 1.14%
TXN D 0.92%
NDVG Underweight 375 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
JNJ D -4.69%
MRK F -4.0%
TMO F -3.36%
ISRG C -2.88%
AMGN D -2.77%
DHR D -2.64%
PFE D -2.59%
BSX C -1.99%
VRTX D -1.98%
SYK C -1.97%
MDT D -1.85%
BMY B -1.82%
GILD B -1.79%
REGN F -1.47%
CI D -1.44%
HCA F -1.14%
CVS D -1.14%
BDX F -1.09%
MCK C -1.05%
COR C -0.66%
EW C -0.65%
IQV F -0.61%
GEHC F -0.61%
A D -0.61%
RMD C -0.57%
CNC F -0.54%
IDXX F -0.54%
ALNY D -0.54%
VEEV B -0.52%
HUM C -0.5%
MTD F -0.45%
DXCM C -0.45%
CAH B -0.43%
BIIB F -0.41%
ILMN C -0.37%
ZBH C -0.36%
WST C -0.36%
STE F -0.35%
WAT B -0.31%
LH B -0.31%
MOH F -0.3%
HOLX D -0.3%
MRNA F -0.29%
BAX F -0.29%
DGX B -0.28%
PODD B -0.26%
UTHR C -0.25%
RVTY D -0.24%
ALGN D -0.24%
THC D -0.24%
AVTR F -0.23%
NTRA B -0.23%
VTRS B -0.22%
EXAS F -0.21%
NBIX C -0.2%
UHS D -0.2%
BMRN F -0.2%
TECH C -0.19%
INCY C -0.19%
RPRX D -0.17%
INSM C -0.17%
CTLT B -0.17%
SOLV C -0.17%
PCVX D -0.16%
EHC B -0.16%
HSIC B -0.15%
CRL C -0.15%
TFX F -0.15%
PEN C -0.14%
EXEL A -0.14%
ENSG D -0.14%
CHE D -0.13%
ITCI C -0.13%
SRPT F -0.13%
MEDP F -0.13%
BIO D -0.12%
VKTX F -0.12%
DVA B -0.12%
HQY B -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN D -0.11%
BRKR F -0.1%
GMED A -0.1%
RVMD B -0.1%
ELAN F -0.1%
HALO F -0.1%
MASI A -0.1%
CYTK F -0.09%
MMSI B -0.09%
INSP D -0.09%
XRAY F -0.08%
OGN F -0.08%
IONS F -0.08%
BPMC C -0.08%
RDNT C -0.07%
ALKS B -0.07%
RARE F -0.07%
ITGR A -0.07%
ROIV B -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS C -0.06%
PRGO C -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX C -0.06%
NVST C -0.06%
HAE B -0.06%
PBH B -0.06%
TGTX B -0.06%
CRSP C -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH F -0.06%
LIVN F -0.05%
CRVL B -0.05%
NEOG C -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA D -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC C -0.04%
AGIO B -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX C -0.04%
TWST C -0.04%
RCM F -0.04%
ASTH F -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT A -0.04%
NUVL D -0.04%
BBIO D -0.04%
XENE C -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS A -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR C -0.03%
ACAD D -0.03%
CLOV D -0.03%
ATRC B -0.03%
NHC B -0.03%
PDCO D -0.03%
SRRK C -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA B -0.03%
NEO C -0.03%
PRVA B -0.03%
LMAT B -0.03%
GERN D -0.03%
SUPN C -0.03%
LGND B -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT C -0.03%
AMPH F -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX C -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM F -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS D -0.03%
ARWR F -0.03%
ANIP D -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD C -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX D -0.02%
STAA F -0.02%
CERT D -0.02%
BKD F -0.02%
RXRX F -0.02%
SAVA F -0.02%
TARS B -0.02%
ALHC C -0.02%
TVTX B -0.02%
VRDN D -0.02%
USPH C -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN F -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX D -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE C -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO C -0.02%
IMVT F -0.02%
TDOC C -0.02%
TXG F -0.02%
BEAM C -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI D -0.01%
RGNX F -0.01%
SVRA F -0.01%
CCRN F -0.01%
ZIMV F -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL C -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT C -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA D -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK B -0.01%
VREX C -0.01%
SRDX B -0.01%
OFIX B -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL C -0.01%
IRWD F -0.01%
SPRY D -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB D -0.01%
CDMO B -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT F -0.01%
PLRX C -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR F -0.01%
KURA F -0.01%
EOLS F -0.01%
RCUS F -0.01%
EMBC C -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON C -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT C -0.01%
DAWN F -0.01%
BLFS C -0.01%
AHCO D -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX D -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA C -0.0%
RPTX F -0.0%
PMVP D -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS C -0.0%
SEER B -0.0%
MCRB D -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS C -0.0%
ATAI C -0.0%
ZNTL D -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
ORGO C -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI C -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH D -0.0%
FNA C -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO C -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE C -0.0%
ORIC D -0.0%
TRDA B -0.0%
ANAB F -0.0%
CERS C -0.0%
TBPH C -0.0%
DCGO C -0.0%
SIGA D -0.0%
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