NDVG vs. JGRW ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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
41
JGRW
Trust for Professional Managers Jensen Quality Growth ETF
JGRW Description
To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
40,981
27
Performance
| Period | NDVG | JGRW |
|---|---|---|
| 30 Days | 0.42% | 1.17% |
| 60 Days | 1.67% | 0.85% |
| 90 Days | 4.01% | 2.39% |
| 12 Months | 26.33% |
11 Overlapping Holdings
| Symbol | Grade | Weight in NDVG | Weight in JGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.32% | 7.2% | 7.2% | |
| ACN | C | 2.83% | 7.15% | 2.83% | |
| APH | A | 2.04% | 1.87% | 1.87% | |
| MA | C | 2.89% | 4.34% | 2.89% | |
| MCD | D | 2.47% | 1.59% | 1.59% | |
| MMC | B | 2.19% | 5.88% | 2.19% | |
| MSFT | F | 7.64% | 7.33% | 7.33% | |
| PEP | F | 1.38% | 3.51% | 1.38% | |
| TXN | C | 0.95% | 3.3% | 0.95% | |
| UNH | C | 3.23% | 3.83% | 3.23% | |
| ZTS | D | 2.01% | 3.31% | 2.01% |
NDVG Overweight 30 Positions Relative to JGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.38% | |
| JPM | A | 3.65% | |
| MSI | B | 3.25% | |
| AXP | A | 2.96% | |
| LIN | D | 2.93% | |
| WMT | A | 2.48% | |
| ETN | A | 2.4% | |
| TSM | B | 2.39% | |
| NEE | D | 2.37% | |
| XOM | B | 2.21% | |
| 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% | |
| PM | B | 2.03% | |
| CMCSA | B | 2.02% | |
| CVX | A | 2.01% | |
| AMT | D | 1.98% | |
| WEC | A | 1.83% | |
| HON | B | 1.79% | |
| PKG | A | 1.59% | |
| ELV | F | 1.49% | |
| MDLZ | F | 1.38% | |
| UNP | C | 1.37% | |
| NOC | D | 1.31% | |
| NVO | D | 1.17% | |
| SBUX | A | 1.14% |
NDVG: Top Represented Industries & Keywords
JGRW: Top Represented Industries & Keywords
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