NDVG vs. FTGS ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to First Trust Growth Strength ETF (FTGS)
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

Number of Holdings *

41

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

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

230,217

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NDVG FTGS
30 Days 0.42% 5.28%
60 Days 1.67% 5.79%
90 Days 4.01% 6.30%
12 Months 26.33% 30.96%
6 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in FTGS Overlap
APH A 2.01% 2.08% 2.01%
AXP A 2.97% 2.06% 2.06%
MA C 2.87% 1.97% 1.97%
MSFT F 7.48% 1.97% 1.97%
MSI B 3.26% 2.05% 2.05%
TT A 2.14% 2.02% 2.02%
NDVG Overweight 35 Positions Relative to FTGS
Symbol Grade Weight
AAPL C 7.39%
AVGO D 4.22%
JPM A 3.66%
UNH C 3.29%
LIN D 2.92%
ACN C 2.81%
WMT A 2.58%
NEE D 2.44%
MCD D 2.42%
TSM B 2.4%
ETN A 2.4%
XOM B 2.22%
MMC B 2.2%
ABT B 2.2%
ABBV D 2.13%
LOW D 2.13%
TJX A 2.12%
PLD D 2.12%
PM B 2.07%
AMT D 2.06%
SPGI C 2.06%
ZTS D 2.03%
CMCSA B 2.01%
CVX A 2.01%
WEC A 1.9%
HON B 1.77%
PKG A 1.66%
ELV F 1.47%
UNP C 1.37%
MDLZ F 1.36%
PEP F 1.33%
NOC D 1.3%
NVO D 1.17%
SBUX A 1.14%
TXN C 0.92%
NDVG Underweight 44 Positions Relative to FTGS
Symbol Grade Weight
LYV A -2.35%
CDNS B -2.33%
NFLX A -2.29%
EXPE B -2.22%
DECK A -2.16%
COP C -2.13%
AMZN C -2.13%
BX A -2.13%
EOG A -2.13%
AMP A -2.12%
INTU C -2.1%
WDAY B -2.1%
NVDA C -2.09%
V A -2.09%
PANW C -2.08%
CPAY A -2.07%
PYPL B -2.07%
SLB C -2.06%
DXCM D -2.06%
CPRT A -2.04%
BRO B -2.04%
VLO C -2.04%
COR B -2.03%
ADP B -2.02%
PCAR B -1.98%
PAYX C -1.98%
MNST C -1.97%
WRB A -1.97%
UTHR C -1.96%
CMG B -1.96%
EG C -1.94%
META D -1.94%
CAT B -1.92%
ANET C -1.88%
DVN F -1.87%
CB C -1.86%
RNR C -1.85%
ACGL D -1.84%
CSL C -1.81%
KLAC D -1.8%
MRK F -1.78%
LEN D -1.76%
DHI D -1.66%
MPWR F -1.21%
Compare ETFs