NDVG vs. VLLU ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
$33.74
Average Daily Volume
1,564
41
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
73
Performance
| Period | NDVG | VLLU |
|---|---|---|
| 30 Days | 2.31% | 6.02% |
| 60 Days | 2.56% | 6.70% |
| 90 Days | 5.02% | |
| 12 Months | 27.62% |
NDVG Overweight 34 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.48% | |
| AAPL | A | 7.39% | |
| AVGO | D | 4.22% | |
| UNH | B | 3.29% | |
| MSI | B | 3.26% | |
| LIN | D | 2.92% | |
| MA | A | 2.87% | |
| ACN | B | 2.81% | |
| WMT | A | 2.58% | |
| NEE | D | 2.44% | |
| MCD | D | 2.42% | |
| TSM | D | 2.4% | |
| ETN | A | 2.4% | |
| MMC | A | 2.2% | |
| ABT | B | 2.2% | |
| TT | A | 2.14% | |
| ABBV | D | 2.13% | |
| TJX | A | 2.12% | |
| PLD | D | 2.12% | |
| PM | A | 2.07% | |
| AMT | D | 2.06% | |
| SPGI | B | 2.06% | |
| ZTS | F | 2.03% | |
| APH | B | 2.01% | |
| WEC | A | 1.9% | |
| HON | B | 1.77% | |
| PKG | A | 1.66% | |
| UNP | C | 1.37% | |
| MDLZ | F | 1.36% | |
| PEP | F | 1.33% | |
| NOC | D | 1.3% | |
| NVO | D | 1.17% | |
| SBUX | B | 1.14% | |
| TXN | D | 0.92% |
NDVG Underweight 66 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -3.43% | |
| MO | A | -3.19% | |
| HIG | A | -3.03% | |
| T | A | -2.94% | |
| BRK.A | B | -2.92% | |
| HPQ | B | -2.86% | |
| DFS | B | -2.84% | |
| COR | A | -2.82% | |
| BBY | D | -2.78% | |
| SYY | C | -2.72% | |
| EOG | C | -2.49% | |
| BAC | A | -2.47% | |
| CTSH | A | -2.41% | |
| GILD | B | -2.26% | |
| CI | D | -2.04% | |
| JXN | B | -2.0% | |
| VLO | C | -1.96% | |
| LPX | B | -1.93% | |
| KR | A | -1.87% | |
| TGT | F | -1.87% | |
| HRB | D | -1.67% | |
| NRG | B | -1.6% | |
| MLI | C | -1.55% | |
| FLEX | B | -1.52% | |
| SYF | A | -1.5% | |
| MPC | D | -1.47% | |
| PPC | C | -1.29% | |
| UHS | D | -1.0% | |
| VZ | B | -0.99% | |
| THC | D | -0.89% | |
| PGR | A | -0.85% | |
| MATX | C | -0.75% | |
| WSM | B | -0.63% | |
| WFC | A | -0.62% | |
| CALM | B | -0.62% | |
| FTDR | B | -0.58% | |
| ACGL | D | -0.58% | |
| DIS | B | -0.58% | |
| LOPE | B | -0.57% | |
| CAH | B | -0.56% | |
| AMR | C | -0.55% | |
| GS | A | -0.54% | |
| BK | A | -0.54% | |
| COP | D | -0.53% | |
| GM | C | -0.53% | |
| DXC | B | -0.53% | |
| TSN | B | -0.52% | |
| C | B | -0.51% | |
| CB | C | -0.51% | |
| DBX | C | -0.5% | |
| JBL | C | -0.5% | |
| L | A | -0.5% | |
| LEN | D | -0.48% | |
| PFG | C | -0.48% | |
| CAT | B | -0.48% | |
| MMM | C | -0.48% | |
| BJ | B | -0.48% | |
| RNR | C | -0.47% | |
| ADM | D | -0.46% | |
| MTG | B | -0.46% | |
| GIS | D | -0.45% | |
| STNG | F | -0.45% | |
| MMS | F | -0.44% | |
| NNI | D | -0.44% | |
| NVR | D | -0.42% | |
| LDOS | D | -0.41% |
NDVG: Top Represented Industries & Keywords
VLLU: Top Represented Industries & Keywords
Compare ETFs
