NDVG vs. CARK ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
41
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.14
Average Daily Volume
317
26
Performance
| Period | NDVG | CARK |
|---|---|---|
| 30 Days | 0.42% | 2.37% |
| 60 Days | 1.67% | 4.06% |
| 90 Days | 4.01% | 4.35% |
| 12 Months | 26.33% |
NDVG Overweight 36 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.38% | |
| JPM | A | 3.65% | |
| MSI | B | 3.25% | |
| UNH | C | 3.23% | |
| 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% | |
| NEE | D | 2.37% | |
| XOM | B | 2.21% | |
| MMC | B | 2.19% | |
| LOW | D | 2.18% | |
| ABT | B | 2.17% | |
| ABBV | D | 2.14% | |
| TT | A | 2.13% | |
| PLD | D | 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 | 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% | |
| NOC | D | 1.31% | |
| NVO | D | 1.17% | |
| TXN | C | 0.95% |
NDVG Underweight 21 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.68% | |
| AMZN | C | -7.62% | |
| GOOGL | C | -5.83% | |
| META | D | -4.69% | |
| BX | A | -4.44% | |
| NOW | A | -4.1% | |
| V | A | -3.99% | |
| ANET | C | -3.9% | |
| ISRG | A | -3.07% | |
| NFLX | A | -3.05% | |
| VRTX | F | -2.67% | |
| LLY | F | -2.28% | |
| TTD | B | -2.05% | |
| FICO | B | -2.0% | |
| APO | B | -1.95% | |
| HD | A | -1.44% | |
| UBER | D | -1.21% | |
| SNPS | B | -1.16% | |
| ADBE | C | -0.81% | |
| AMAT | F | -0.79% | |
| LRCX | F | -0.6% |
NDVG: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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