NDVG vs. BWTG ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Brendan Wood TopGun Index ETF (BWTG)

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

$33.44

Average Daily Volume

1,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	BWTG
30 Days	0.42%	2.08%
60 Days	1.67%	2.65%
90 Days	4.01%	4.97%
12 Months	26.33%	35.67%

7 Overlapping Holdings

Symbol	Grade	Weight in NDVG	Weight in BWTG	Overlap
JPM	A	3.65%	4.43%	3.65%
MA	C	2.89%	3.86%	2.89%
MMC	B	2.19%	3.67%	2.19%
MSFT	F	7.64%	3.57%	3.57%
NEE	D	2.37%	2.54%	2.37%
PLD	D	2.12%	2.71%	2.12%
UNH	C	3.23%	3.43%	3.23%

NDVG Overweight 34 Positions Relative to BWTG

Symbol	Grade	Weight
AAPL	C	7.32%
AVGO	D	4.38%
MSI	B	3.25%
AXP	A	2.96%
LIN	D	2.93%
ACN	C	2.83%
WMT	A	2.48%
MCD	D	2.47%
ETN	A	2.4%
TSM	B	2.39%
XOM	B	2.21%
LOW	D	2.18%
ABT	B	2.17%
ABBV	D	2.14%
TT	A	2.13%
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	D	1.98%
WEC	A	1.83%
HON	B	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	D	1.17%
SBUX	A	1.14%
TXN	C	0.95%

NDVG Underweight 15 Positions Relative to BWTG

Symbol	Grade	Weight
NVDA	C	-6.86%
PGR	A	-5.05%
TMUS	B	-4.61%
COST	B	-4.46%
AMZN	C	-4.41%
AVB	B	-4.04%
GOOG	C	-3.99%
TDG	D	-3.98%
WELL	A	-3.93%
PH	A	-3.89%
WCN	A	-3.88%
V	A	-3.71%
HD	A	-3.69%
HCA	F	-3.34%
DHR	F	-3.21%