NDVG vs. BBLU ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to EA Bridgeway Blue Chip ETF (BBLU)
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
41
BBLU
EA Bridgeway Blue Chip ETF
BBLU Description
BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.Grade (RS Rating)
Last Trade
$13.24
Average Daily Volume
59,240
37
Performance
| Period | NDVG | BBLU |
|---|---|---|
| 30 Days | -0.58% | 2.24% |
| 60 Days | 1.42% | 5.01% |
| 90 Days | 3.39% | 7.05% |
| 12 Months | 25.56% | 32.21% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NDVG | Weight in BBLU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.32% | 3.37% | 3.37% | |
| AVGO | D | 4.38% | 3.82% | 3.82% | |
| CMCSA | B | 2.02% | 2.47% | 2.02% | |
| CVX | A | 2.01% | 2.62% | 2.01% | |
| JPM | A | 3.65% | 4.26% | 3.65% | |
| MA | B | 2.89% | 2.5% | 2.5% | |
| MCD | D | 2.47% | 2.33% | 2.33% | |
| MSFT | D | 7.64% | 3.51% | 3.51% | |
| PEP | F | 1.38% | 2.3% | 1.38% | |
| UNH | B | 3.23% | 2.41% | 2.41% | |
| WMT | A | 2.48% | 2.49% | 2.48% | |
| XOM | B | 2.21% | 2.45% | 2.21% |
NDVG Overweight 29 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 3.25% | |
| AXP | A | 2.96% | |
| LIN | C | 2.93% | |
| ACN | B | 2.83% | |
| ETN | A | 2.4% | |
| TSM | B | 2.39% | |
| NEE | C | 2.37% | |
| MMC | B | 2.19% | |
| LOW | C | 2.18% | |
| ABT | B | 2.17% | |
| ABBV | F | 2.14% | |
| TT | A | 2.13% | |
| PLD | F | 2.12% | |
| TJX | A | 2.11% | |
| SPGI | C | 2.08% | |
| APH | A | 2.04% | |
| PM | B | 2.03% | |
| ZTS | D | 2.01% | |
| AMT | C | 1.98% | |
| WEC | A | 1.83% | |
| HON | C | 1.79% | |
| PKG | A | 1.59% | |
| ELV | F | 1.49% | |
| 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 25 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.62% | |
| META | D | -3.87% | |
| V | A | -3.51% | |
| TSLA | B | -3.46% | |
| LLY | F | -3.29% | |
| WFC | A | -3.07% | |
| BAC | A | -2.74% | |
| AMZN | C | -2.7% | |
| DIS | B | -2.69% | |
| RTX | D | -2.66% | |
| ORCL | A | -2.63% | |
| CSCO | B | -2.58% | |
| INTC | C | -2.52% | |
| BRK.A | B | -2.42% | |
| HD | B | -2.38% | |
| QCOM | F | -2.3% | |
| UPS | C | -2.29% | |
| PG | C | -2.28% | |
| JNJ | C | -2.24% | |
| VZ | C | -2.15% | |
| PFE | F | -2.14% | |
| KO | D | -2.06% | |
| MRK | D | -2.05% | |
| GOOG | C | -1.27% | |
| GOOGL | C | -1.26% |
NDVG: Top Represented Industries & Keywords
BBLU: Top Represented Industries & Keywords
Compare ETFs
