NDVG vs. DURA ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$33.13

Average Daily Volume

1,387

Number of Holdings *

42

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

4,932

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period NDVG DURA
30 Days -0.65% -1.27%
60 Days 1.59% 0.70%
90 Days 4.45% 3.05%
12 Months 26.72% 17.63%
9 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in DURA Overlap
ABBV F 2.53% 4.89% 2.53%
CMCSA B 2.09% 3.05% 2.09%
CVX A 1.95% 5.25% 1.95%
HON B 1.68% 1.73% 1.68%
MCD C 2.43% 2.89% 2.43%
MDLZ F 1.39% 1.27% 1.27%
PEP D 1.37% 4.05% 1.37%
WEC B 1.82% 0.63% 0.63%
XOM B 2.21% 5.32% 2.21%
NDVG Overweight 33 Positions Relative to DURA
Symbol Grade Weight
MSFT C 7.5%
AAPL C 7.13%
AVGO C 4.61%
JPM A 3.72%
UNH B 3.24%
MSI B 3.08%
AXP B 3.02%
LIN D 2.98%
ACN B 2.78%
MA B 2.67%
WMT A 2.45%
TSM C 2.44%
ETN B 2.37%
NEE D 2.34%
ABT C 2.2%
MMC D 2.19%
LOW B 2.1%
PLD D 2.09%
TT B 2.03%
TJX A 2.03%
SPGI C 2.0%
AMT F 2.0%
PM B 1.98%
ZTS D 1.95%
APH B 1.72%
PKG B 1.63%
ELV F 1.57%
UNP D 1.45%
NOC D 1.14%
SCHW B 1.11%
SBUX B 1.1%
TXN B 0.99%
NVO F 0.92%
NDVG Underweight 75 Positions Relative to DURA
Symbol Grade Weight
JNJ D -4.56%
PFE F -4.41%
MRK F -4.1%
MO A -4.08%
UPS C -2.96%
AMGN F -2.76%
COP C -2.17%
QCOM F -2.16%
MDT D -2.11%
RTX D -1.94%
CME B -1.92%
DUK D -1.87%
BX A -1.73%
KMI B -1.59%
OKE A -1.5%
ADP A -1.4%
EOG A -1.27%
PRU B -1.17%
DOW F -1.11%
APD B -1.03%
SRE B -0.93%
KMB D -0.91%
EXC C -0.88%
EMR A -0.84%
KHC F -0.81%
GD C -0.8%
VLO C -0.8%
PAYX B -0.76%
GIS F -0.74%
XEL A -0.73%
TROW A -0.72%
EIX C -0.69%
ETR B -0.68%
MTB A -0.61%
BKR B -0.59%
RF A -0.57%
LHX B -0.57%
ES D -0.53%
ADM F -0.49%
DTE D -0.49%
FE D -0.48%
PPL A -0.45%
YUM B -0.44%
HSY F -0.43%
AEE B -0.43%
DD D -0.4%
PPG F -0.37%
CAG F -0.37%
EVRG A -0.36%
CLX A -0.35%
EBAY C -0.33%
TSN B -0.32%
NI A -0.29%
LNT C -0.28%
SJM F -0.27%
EQT B -0.24%
SWKS F -0.23%
EMN D -0.23%
APA F -0.22%
OGE B -0.21%
RPRX F -0.2%
WTRG C -0.19%
DGX B -0.19%
WU F -0.18%
IVZ B -0.18%
DINO D -0.17%
CE F -0.14%
JHG A -0.14%
POR D -0.12%
NJR A -0.1%
HII F -0.09%
FHI A -0.07%
XRAY F -0.07%
AGR C -0.07%
THO B -0.06%
Compare ETFs