NDVG vs. ANEW ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$33.24

Average Daily Volume

1,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.08

Average Daily Volume

352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	ANEW
30 Days	-0.58%	1.03%
60 Days	1.42%	4.14%
90 Days	3.39%	5.35%
12 Months	25.56%	27.69%

6 Overlapping Holdings

Symbol	Grade	Weight in NDVG	Weight in ANEW	Overlap
AAPL	C	7.32%	2.23%	2.23%
ABBV	F	2.14%	1.94%	1.94%
ABT	B	2.17%	2.1%	2.1%
AVGO	D	4.38%	1.6%	1.6%
MA	B	2.89%	0.93%	0.93%
MSFT	D	7.64%	1.86%	1.86%

NDVG Overweight 35 Positions Relative to ANEW

Symbol	Grade	Weight
JPM	A	3.65%
MSI	B	3.25%
UNH	B	3.23%
AXP	A	2.96%
LIN	C	2.93%
ACN	B	2.83%
WMT	A	2.48%
MCD	D	2.47%
ETN	A	2.4%
TSM	B	2.39%
NEE	C	2.37%
XOM	B	2.21%
MMC	B	2.19%
LOW	C	2.18%
TT	A	2.13%
PLD	F	2.12%
TJX	A	2.11%
SPGI	C	2.08%
APH	A	2.04%
PM	B	2.03%
CMCSA	B	2.02%
CVX	A	2.01%
ZTS	D	2.01%
AMT	C	1.98%
WEC	A	1.83%
HON	C	1.79%
PKG	A	1.59%
ELV	F	1.49%
PEP	F	1.38%
MDLZ	F	1.38%
UNP	C	1.37%
NOC	D	1.31%
NVO	F	1.17%
SBUX	A	1.14%
TXN	C	0.95%

NDVG Underweight 118 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	B	-2.89%
DASH	B	-2.89%
ISRG	A	-2.49%
NFLX	A	-2.39%
BKNG	A	-2.37%
META	D	-2.32%
BSX	A	-2.17%
AMZN	C	-2.16%
ADBE	C	-2.05%
BABA	D	-1.93%
DE	B	-1.92%
MKC	C	-1.89%
CTVA	C	-1.89%
IFF	D	-1.71%
DHR	F	-1.69%
GOOGL	C	-1.66%
MRK	D	-1.4%
SFM	A	-1.21%
BDX	F	-1.11%
V	A	-1.04%
FMC	D	-0.94%
CNH	C	-0.92%
AMAT	F	-0.85%
AGCO	D	-0.79%
SE	A	-0.75%
EA	A	-0.68%
EW	C	-0.67%
TTWO	A	-0.64%
CSCO	B	-0.64%
EBAY	D	-0.63%
ORCL	A	-0.61%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
QCOM	F	-0.56%
ZD	B	-0.55%
ANSS	B	-0.55%
DKNG	B	-0.5%
DXCM	C	-0.49%
SMPL	B	-0.48%
WST	C	-0.42%
NEOG	F	-0.41%
SMG	C	-0.4%
PINS	F	-0.38%
SXT	C	-0.38%
ILMN	C	-0.38%
SNAP	D	-0.37%
DOCS	C	-0.36%
MSTR	B	-0.36%
CRM	B	-0.34%
AMD	F	-0.34%
DGX	A	-0.3%
NTRA	A	-0.29%
CVLT	B	-0.28%
PANW	B	-0.27%
HOOD	B	-0.27%
QTWO	A	-0.27%
NOW	A	-0.26%
FFIV	B	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
DOCU	B	-0.24%
SMAR	B	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	F	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
CYBR	A	-0.22%
MRNA	F	-0.22%
NET	B	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
DBX	B	-0.21%
CHKP	C	-0.21%
PCTY	C	-0.21%
VRNS	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
JNPR	D	-0.2%
DT	D	-0.2%
RIOT	C	-0.2%
NOVT	D	-0.2%
EQIX	A	-0.2%
ALTR	B	-0.2%
NTAP	C	-0.19%
WDAY	B	-0.19%
BLKB	B	-0.19%
TECH	F	-0.19%
CRWD	B	-0.18%
ENOV	C	-0.18%
HSIC	C	-0.18%
AI	B	-0.18%
PCOR	B	-0.18%
QGEN	D	-0.18%
AKAM	D	-0.17%
CRSP	D	-0.17%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	B	-0.17%
TWST	F	-0.17%
MARA	B	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	F	-0.15%
NXPI	D	-0.15%
SYNA	C	-0.15%
CGNX	D	-0.15%
OKTA	C	-0.14%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	D	-0.11%