NDVG vs. CACG ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to ClearBridge All Cap Growth ETF (CACG)
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

$30.67

Average Daily Volume

3,444

Number of Holdings *

40

* may have additional holdings in another (foreign) market
CACG

ClearBridge All Cap Growth ETF

CACG Description The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

4,551

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period NDVG CACG
30 Days 3.38% 2.17%
60 Days 6.30% 6.67%
90 Days 5.55% 4.42%
12 Months 19.19% 26.82%
10 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in CACG Overlap
AAPL A 6.97% 4.64% 4.64%
ACN D 2.49% 1.13% 1.13%
ETN C 2.48% 2.57% 2.48%
MMC B 2.31% 1.57% 1.57%
MSFT A 8.41% 7.95% 7.95%
SPGI B 1.99% 1.59% 1.59%
TSM A 2.17% 1.55% 1.55%
UNH D 3.04% 4.7% 3.04%
UNP D 1.55% 1.0% 1.0%
ZTS C 1.67% 1.43% 1.43%
NDVG Overweight 30 Positions Relative to CACG
Symbol Grade Weight
AVGO B 4.64%
MSI B 3.7%
JPM B 3.45%
LIN C 3.2%
NEE D 2.85%
AXP C 2.8%
MA C 2.59%
XOM D 2.43%
SCHW D 2.39%
PLD C 2.31%
ABBV C 2.29%
CVX D 2.27%
AMT B 2.25%
ELV C 2.22%
WMT A 2.19%
ABT D 2.18%
CMCSA F 2.1%
TJX A 2.06%
LOW D 2.02%
MCD F 1.91%
TT B 1.91%
PM B 1.81%
HON B 1.77%
WEC D 1.74%
MDLZ D 1.63%
PEP D 1.63%
PKG C 1.41%
NOC D 1.1%
SBUX F 1.04%
TXN B 1.03%
NDVG Underweight 29 Positions Relative to CACG
Symbol Grade Weight
NVDA B -10.12%
AMZN A -7.28%
META A -4.68%
NFLX A -4.46%
V C -4.02%
PANW B -2.99%
LLY A -2.56%
UBER B -2.36%
TMO D -2.15%
ASML A -2.13%
GWW C -2.04%
ISRG A -1.97%
CRM C -1.78%
GOOGL A -1.76%
ADBE B -1.65%
PYPL D -1.58%
EQIX C -1.47%
INTU A -1.43%
EL F -1.34%
TGT D -1.32%
SHW D -1.25%
MNST D -1.08%
ICE A -0.99%
SYK B -0.95%
WDAY D -0.91%
TEAM C -0.78%
UPS D -0.77%
APTV F -0.59%
TSLA B -0.45%
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