NDVG vs. LRGE ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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

$30.67

Average Daily Volume

3,444

Number of Holdings *

40

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

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$71.36

Average Daily Volume

11,581

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NDVG LRGE
30 Days 3.38% 4.88%
60 Days 6.30% 8.51%
90 Days 5.55% 6.69%
12 Months 19.19% 32.90%
12 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in LRGE Overlap
AAPL A 6.97% 4.42% 4.42%
ACN D 2.49% 1.55% 1.55%
ETN C 2.48% 2.2% 2.2%
HON B 1.77% 1.05% 1.05%
MMC B 2.31% 1.53% 1.53%
MSFT A 8.41% 8.08% 8.08%
NEE D 2.85% 0.71% 0.71%
SPGI B 1.99% 1.66% 1.66%
TSM A 2.17% 1.53% 1.53%
UNH D 3.04% 3.55% 3.04%
UNP D 1.55% 1.17% 1.17%
ZTS C 1.67% 1.52% 1.52%
NDVG Overweight 28 Positions Relative to LRGE
Symbol Grade Weight
AVGO B 4.64%
MSI B 3.7%
JPM B 3.45%
LIN C 3.2%
AXP C 2.8%
MA C 2.59%
XOM D 2.43%
SCHW D 2.39%
PLD C 2.31%
ABBV C 2.29%
CVX D 2.27%
AMT B 2.25%
ELV C 2.22%
WMT A 2.19%
ABT D 2.18%
CMCSA F 2.1%
TJX A 2.06%
LOW D 2.02%
MCD F 1.91%
TT B 1.91%
PM B 1.81%
WEC D 1.74%
MDLZ D 1.63%
PEP D 1.63%
PKG C 1.41%
NOC D 1.1%
SBUX F 1.04%
TXN B 1.03%
NDVG Underweight 28 Positions Relative to LRGE
Symbol Grade Weight
NVDA B -9.64%
AMZN A -7.8%
META A -4.81%
V C -4.2%
NFLX A -3.99%
PANW B -2.56%
LLY A -2.21%
ISRG A -2.13%
TMO D -2.13%
GWW C -2.11%
UBER B -2.09%
CRM C -2.08%
ASML A -2.05%
ADBE B -1.92%
EQIX C -1.59%
INTU A -1.58%
SHW D -1.49%
GOOGL A -1.49%
TGT D -1.45%
PYPL D -1.43%
SYK B -1.39%
WDAY D -1.26%
MNST D -1.23%
EL F -1.07%
TEAM C -0.91%
ICE A -0.9%
APTV F -0.55%
TSLA B -0.49%
Compare ETFs