NDVG vs. BDVG ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to IMGP Berkshire Dividend Growth ETF (BDVG)
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
BDVG
IMGP Berkshire Dividend Growth ETF
BDVG Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.Grade (RS Rating)
Last Trade
$12.07
Average Daily Volume
5,688
36
Performance
| Period | NDVG | BDVG |
|---|---|---|
| 30 Days | -0.58% | 1.18% |
| 60 Days | 1.42% | 3.64% |
| 90 Days | 3.39% | 4.71% |
| 12 Months | 25.56% | 22.00% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NDVG | Weight in BDVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.32% | 4.24% | 4.24% | |
| ABBV | F | 2.14% | 4.2% | 2.14% | |
| ABT | B | 2.17% | 1.88% | 1.88% | |
| CVX | A | 2.01% | 4.14% | 2.01% | |
| HON | C | 1.79% | 1.99% | 1.79% | |
| JPM | A | 3.65% | 4.27% | 3.65% | |
| LOW | C | 2.18% | 2.79% | 2.18% | |
| MCD | D | 2.47% | 2.82% | 2.47% | |
| MDLZ | F | 1.38% | 2.4% | 1.38% | |
| MSFT | D | 7.64% | 4.17% | 4.17% | |
| PEP | F | 1.38% | 1.87% | 1.38% | |
| WMT | A | 2.48% | 3.57% | 2.48% |
NDVG Overweight 29 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.38% | |
| MSI | B | 3.25% | |
| UNH | B | 3.23% | |
| AXP | A | 2.96% | |
| LIN | C | 2.93% | |
| MA | B | 2.89% | |
| ACN | B | 2.83% | |
| ETN | A | 2.4% | |
| TSM | B | 2.39% | |
| NEE | C | 2.37% | |
| XOM | B | 2.21% | |
| MMC | B | 2.19% | |
| 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% | |
| ZTS | D | 2.01% | |
| AMT | C | 1.98% | |
| WEC | A | 1.83% | |
| PKG | A | 1.59% | |
| ELV | F | 1.49% | |
| UNP | C | 1.37% | |
| NOC | D | 1.31% | |
| NVO | F | 1.17% | |
| SBUX | A | 1.14% | |
| TXN | C | 0.95% |
NDVG Underweight 24 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | C | -3.87% | |
| LMT | D | -3.81% | |
| QCOM | F | -3.38% | |
| NSC | B | -3.07% | |
| BAC | A | -3.06% | |
| WM | B | -3.06% | |
| PPL | A | -2.98% | |
| CSCO | B | -2.77% | |
| CB | C | -2.47% | |
| EMR | B | -2.44% | |
| MRK | D | -2.41% | |
| PNC | B | -2.28% | |
| KMI | A | -2.06% | |
| PG | C | -1.96% | |
| JNJ | C | -1.95% | |
| BMY | B | -1.88% | |
| DE | B | -1.86% | |
| SCHW | B | -1.74% | |
| MTB | A | -1.71% | |
| EOG | A | -1.43% | |
| GIS | D | -1.39% | |
| WPC | C | -1.37% | |
| PFE | F | -1.06% | |
| HSY | F | -0.84% |
NDVG: Top Represented Industries & Keywords
BDVG: Top Represented Industries & Keywords
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