NDVG vs. XLV ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to SPDR Select Sector Fund - Health Care (XLV)
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
$32.90
Average Daily Volume
263
41
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.02
Average Daily Volume
6,859,731
59
Performance
| Period | NDVG | XLV |
|---|---|---|
| 30 Days | 2.40% | -1.41% |
| 60 Days | 6.50% | 2.36% |
| 90 Days | 8.97% | 5.38% |
| 12 Months | 31.08% | 19.83% |
NDVG Overweight 36 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.86% | |
| AAPL | C | 7.22% | |
| AVGO | C | 4.24% | |
| JPM | D | 3.2% | |
| LIN | B | 3.08% | |
| MSI | B | 2.93% | |
| AXP | B | 2.74% | |
| NEE | B | 2.71% | |
| ACN | C | 2.68% | |
| MA | B | 2.59% | |
| MCD | B | 2.47% | |
| AMT | C | 2.45% | |
| PLD | C | 2.39% | |
| WMT | B | 2.37% | |
| MMC | C | 2.27% | |
| TSM | C | 2.16% | |
| SPGI | C | 2.16% | |
| XOM | D | 2.14% | |
| ETN | C | 2.12% | |
| TJX | C | 2.11% | |
| LOW | B | 2.11% | |
| TT | B | 1.97% | |
| PM | C | 1.95% | |
| CMCSA | C | 1.88% | |
| SCHW | D | 1.87% | |
| WEC | B | 1.84% | |
| CVX | F | 1.82% | |
| MDLZ | C | 1.61% | |
| HON | C | 1.6% | |
| APH | C | 1.55% | |
| UNP | D | 1.5% | |
| PEP | D | 1.49% | |
| PKG | B | 1.47% | |
| NOC | B | 1.16% | |
| SBUX | C | 1.13% | |
| TXN | B | 0.94% |
NDVG Underweight 54 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -12.74% | |
| JNJ | C | -6.92% | |
| MRK | F | -5.18% | |
| TMO | B | -4.13% | |
| DHR | B | -3.18% | |
| AMGN | D | -3.14% | |
| ISRG | C | -3.03% | |
| PFE | D | -2.93% | |
| SYK | C | -2.16% | |
| BSX | B | -2.15% | |
| VRTX | D | -2.15% | |
| REGN | D | -2.13% | |
| MDT | B | -2.07% | |
| GILD | B | -1.82% | |
| CI | C | -1.77% | |
| BMY | C | -1.73% | |
| HCA | B | -1.36% | |
| CVS | D | -1.28% | |
| BDX | D | -1.18% | |
| MCK | F | -1.15% | |
| IQV | D | -0.78% | |
| IDXX | D | -0.74% | |
| A | C | -0.73% | |
| EW | F | -0.71% | |
| CNC | D | -0.7% | |
| GEHC | B | -0.67% | |
| HUM | F | -0.66% | |
| RMD | C | -0.62% | |
| MTD | C | -0.54% | |
| BIIB | F | -0.51% | |
| DXCM | F | -0.5% | |
| CAH | C | -0.47% | |
| STE | B | -0.41% | |
| WST | D | -0.4% | |
| MRNA | F | -0.4% | |
| ZBH | F | -0.38% | |
| MOH | D | -0.36% | |
| WAT | B | -0.35% | |
| HOLX | D | -0.34% | |
| BAX | C | -0.34% | |
| ALGN | D | -0.31% | |
| DGX | B | -0.3% | |
| PODD | C | -0.29% | |
| VTRS | D | -0.25% | |
| UHS | C | -0.25% | |
| TECH | C | -0.22% | |
| TFX | B | -0.2% | |
| INCY | C | -0.19% | |
| CRL | F | -0.19% | |
| CTLT | B | -0.19% | |
| SOLV | D | -0.17% | |
| HSIC | C | -0.16% | |
| DVA | B | -0.15% | |
| BIO | C | -0.12% |
NDVG: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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