NDVG vs. AIVL ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$33.13
Average Daily Volume
1,387
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$111.64
Average Daily Volume
2,099
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | NDVG | AIVL |
|---|---|---|
| 30 Days | -0.65% | 0.05% |
| 60 Days | 1.59% | 3.07% |
| 90 Days | 4.45% | 5.64% |
| 12 Months | 26.72% | 27.46% |
NDVG Overweight 35 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.5% | |
| AAPL | C | 7.13% | |
| AVGO | C | 4.61% | |
| JPM | A | 3.72% | |
| UNH | B | 3.24% | |
| MSI | B | 3.08% | |
| AXP | B | 3.02% | |
| LIN | D | 2.98% | |
| ACN | B | 2.78% | |
| MA | B | 2.67% | |
| ABBV | F | 2.53% | |
| WMT | A | 2.45% | |
| TSM | C | 2.44% | |
| MCD | C | 2.43% | |
| ETN | B | 2.37% | |
| NEE | D | 2.34% | |
| MMC | D | 2.19% | |
| LOW | B | 2.1% | |
| PLD | D | 2.09% | |
| TT | B | 2.03% | |
| TJX | A | 2.03% | |
| SPGI | C | 2.0% | |
| AMT | F | 2.0% | |
| ZTS | D | 1.95% | |
| WEC | B | 1.82% | |
| APH | B | 1.72% | |
| PKG | B | 1.63% | |
| ELV | F | 1.57% | |
| UNP | D | 1.45% | |
| MDLZ | F | 1.39% | |
| PEP | D | 1.37% | |
| NOC | D | 1.14% | |
| SCHW | B | 1.11% | |
| TXN | B | 0.99% | |
| NVO | F | 0.92% |
NDVG Underweight 93 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.04% | |
| MDT | D | -3.32% | |
| MO | A | -3.08% | |
| OTIS | D | -3.03% | |
| A | F | -2.95% | |
| NI | A | -2.88% | |
| NDAQ | B | -2.72% | |
| FTV | C | -2.7% | |
| ROP | A | -2.63% | |
| ICE | C | -2.63% | |
| HWM | B | -2.63% | |
| RTX | D | -2.59% | |
| CME | B | -2.55% | |
| WY | F | -2.18% | |
| INTC | C | -2.13% | |
| TDY | B | -2.07% | |
| TXT | D | -2.0% | |
| HPE | B | -1.69% | |
| KDP | C | -1.63% | |
| CNP | B | -1.6% | |
| PPG | F | -1.58% | |
| CNC | F | -1.45% | |
| HOLX | D | -1.41% | |
| KO | F | -1.4% | |
| FDS | A | -1.34% | |
| PCG | A | -1.17% | |
| AMCR | D | -1.12% | |
| JCI | A | -0.95% | |
| OXY | F | -0.92% | |
| SBAC | D | -0.91% | |
| LKQ | C | -0.77% | |
| LHX | B | -0.74% | |
| QGEN | D | -0.73% | |
| KEYS | C | -0.69% | |
| NSA | D | -0.68% | |
| WRB | B | -0.6% | |
| M | C | -0.59% | |
| RBLX | B | -0.59% | |
| XP | F | -0.55% | |
| ZBH | C | -0.52% | |
| HUN | F | -0.51% | |
| ESI | B | -0.51% | |
| KHC | F | -0.49% | |
| RGA | A | -0.48% | |
| AMKR | F | -0.47% | |
| DOW | F | -0.46% | |
| CNH | D | -0.44% | |
| AM | B | -0.42% | |
| BAX | F | -0.4% | |
| HXL | F | -0.39% | |
| WEN | C | -0.38% | |
| LNC | B | -0.37% | |
| DCI | A | -0.36% | |
| GPC | D | -0.35% | |
| GEHC | D | -0.32% | |
| BRK.A | B | -0.31% | |
| GNTX | C | -0.29% | |
| CW | C | -0.29% | |
| DXC | B | -0.28% | |
| PINC | B | -0.28% | |
| GTES | B | -0.28% | |
| MDU | D | -0.27% | |
| INCY | B | -0.27% | |
| TECH | D | -0.27% | |
| BWA | B | -0.26% | |
| MNST | B | -0.26% | |
| CSX | B | -0.26% | |
| BSY | F | -0.26% | |
| HST | D | -0.26% | |
| IEX | B | -0.26% | |
| HII | F | -0.26% | |
| RYAN | B | -0.26% | |
| TRIP | D | -0.26% | |
| BEN | C | -0.26% | |
| USB | B | -0.25% | |
| AME | A | -0.25% | |
| HEI | A | -0.25% | |
| REYN | D | -0.25% | |
| JKHY | C | -0.25% | |
| DLB | D | -0.25% | |
| SWKS | F | -0.25% | |
| ORI | A | -0.25% | |
| EXC | C | -0.24% | |
| BDX | F | -0.24% | |
| COTY | D | -0.24% | |
| CAG | F | -0.24% | |
| KMB | D | -0.24% | |
| BWXT | B | -0.24% | |
| UGI | D | -0.24% | |
| UPS | C | -0.24% | |
| FR | D | -0.24% | |
| ED | D | -0.23% | |
| ASH | F | -0.23% |
NDVG: Top Represented Industries & Keywords
Industries:
Semiconductors
Capital Markets
Credit Services
Health Care Plans
Oil & Gas Integrated
Restaurants
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Confectioners
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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