NDVG vs. DFNL ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to Davis Select Financial ETF (DFNL)
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
$32.84
Average Daily Volume
1,407
42
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$40.04
Average Daily Volume
9,046
21
Performance
| Period | NDVG | DFNL |
|---|---|---|
| 30 Days | -2.07% | 4.64% |
| 60 Days | 0.52% | 10.90% |
| 90 Days | 3.52% | 13.52% |
| 12 Months | 25.27% | 43.36% |
NDVG Overweight 39 Positions Relative to DFNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.5% | |
| AAPL | C | 7.13% | |
| AVGO | C | 4.61% | |
| UNH | B | 3.24% | |
| MSI | A | 3.08% | |
| LIN | D | 2.98% | |
| ACN | C | 2.78% | |
| MA | A | 2.67% | |
| ABBV | F | 2.53% | |
| WMT | A | 2.45% | |
| TSM | B | 2.44% | |
| MCD | D | 2.43% | |
| ETN | A | 2.37% | |
| NEE | C | 2.34% | |
| XOM | B | 2.21% | |
| ABT | B | 2.2% | |
| MMC | C | 2.19% | |
| LOW | A | 2.1% | |
| CMCSA | B | 2.09% | |
| PLD | D | 2.09% | |
| TT | A | 2.03% | |
| TJX | A | 2.03% | |
| SPGI | C | 2.0% | |
| AMT | D | 2.0% | |
| PM | A | 1.98% | |
| CVX | A | 1.95% | |
| ZTS | D | 1.95% | |
| WEC | A | 1.82% | |
| APH | B | 1.72% | |
| HON | A | 1.68% | |
| PKG | B | 1.63% | |
| ELV | F | 1.57% | |
| UNP | D | 1.45% | |
| MDLZ | F | 1.39% | |
| PEP | F | 1.37% | |
| NOC | D | 1.14% | |
| SBUX | A | 1.1% | |
| TXN | C | 0.99% | |
| NVO | F | 0.92% |
NDVG: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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