NDVG vs. CGIE ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Capital Group International Equity ETF (CGIE)
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

$32.54

Average Daily Volume

234

Number of Holdings *

41

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

Capital Group International Equity ETF

CGIE Description The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

72,544

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period NDVG CGIE
30 Days 1.77% -0.45%
60 Days 5.45% 2.37%
90 Days 7.28% 1.32%
12 Months 25.46%
1 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in CGIE Overlap
TSM D 2.21% 2.14% 2.14%
NDVG Overweight 40 Positions Relative to CGIE
Symbol Grade Weight
MSFT C 7.79%
AAPL D 7.29%
AVGO C 4.32%
UNH C 3.27%
JPM D 3.18%
LIN B 3.08%
MSI C 2.95%
ACN C 2.79%
NEE B 2.68%
AXP B 2.67%
MA B 2.57%
ABBV C 2.49%
MCD C 2.47%
AMT C 2.46%
PLD C 2.45%
WMT B 2.39%
MMC C 2.31%
ABT C 2.25%
ZTS B 2.24%
SPGI B 2.16%
TJX C 2.13%
XOM D 2.08%
LOW B 2.07%
ETN C 2.05%
ELV C 2.04%
PM C 2.01%
TT B 1.9%
CMCSA D 1.86%
WEC B 1.84%
SCHW D 1.81%
CVX D 1.76%
HON D 1.62%
MDLZ B 1.6%
APH D 1.55%
PEP C 1.51%
UNP B 1.48%
PKG B 1.44%
SBUX C 1.16%
NOC B 1.15%
TXN C 0.92%
NDVG Underweight 1 Positions Relative to CGIE
Symbol Grade Weight
NVO D -4.2%
Compare ETFs