NDVG vs. FTWO ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Strive FAANG 2.0 ETF (FTWO)
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
FTWO

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

20,044

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NDVG FTWO
30 Days 0.42% -0.69%
60 Days 1.67% 2.91%
90 Days 4.01% 9.74%
12 Months 26.33% 32.13%
3 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in FTWO Overlap
CVX A 2.01% 3.93% 2.01%
NOC D 1.31% 1.4% 1.31%
XOM B 2.21% 7.66% 2.21%
NDVG Overweight 38 Positions Relative to FTWO
Symbol Grade Weight
MSFT F 7.64%
AAPL C 7.32%
AVGO D 4.38%
JPM A 3.65%
MSI B 3.25%
UNH C 3.23%
AXP A 2.96%
LIN D 2.93%
MA C 2.89%
ACN C 2.83%
WMT A 2.48%
MCD D 2.47%
ETN A 2.4%
TSM B 2.39%
NEE D 2.37%
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%
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%
UNP C 1.37%
NVO D 1.17%
SBUX A 1.14%
TXN C 0.95%
NDVG Underweight 35 Positions Relative to FTWO
Symbol Grade Weight
CEG D -13.94%
DE A -8.77%
FCX D -4.09%
GE D -3.99%
RTX C -3.42%
CTVA C -3.38%
NEM D -3.1%
LMT D -2.77%
BWXT B -2.3%
GOLD D -1.94%
COP C -1.88%
BA F -1.84%
GD F -1.51%
TDG D -1.48%
CF B -1.35%
EOG A -1.1%
LHX C -1.01%
HWM A -0.99%
WMB A -0.96%
SLB C -0.87%
INGR B -0.85%
PSX C -0.79%
MPC D -0.77%
CNH C -0.75%
TTC D -0.74%
MOS F -0.73%
RGLD C -0.61%
FMC D -0.6%
UEC B -0.58%
DAR C -0.56%
DNN B -0.36%
SMR B -0.34%
HEI B -0.33%
HEI B -0.23%
LEU C -0.22%
Compare ETFs