NDVG vs. LVOL ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to American Century Low Volatility ETF (LVOL)
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
$32.87
Average Daily Volume
1,510
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$55.20
Average Daily Volume
246
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | NDVG | LVOL |
|---|---|---|
| 30 Days | -2.12% | -0.53% |
| 60 Days | 0.29% | 1.94% |
| 90 Days | 2.78% | 4.54% |
| 12 Months | 24.26% | 21.98% |
19 Overlapping Holdings
| Symbol | Grade | Weight in NDVG | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.32% | 7.05% | 7.05% | |
| ABBV | F | 2.14% | 0.25% | 0.25% | |
| ABT | A | 2.17% | 1.33% | 1.33% | |
| ACN | C | 2.83% | 2.47% | 2.47% | |
| APH | B | 2.04% | 1.93% | 1.93% | |
| CMCSA | B | 2.02% | 0.41% | 0.41% | |
| HON | B | 1.79% | 1.32% | 1.32% | |
| LIN | D | 2.93% | 2.43% | 2.43% | |
| LOW | C | 2.18% | 0.69% | 0.69% | |
| MA | B | 2.89% | 2.64% | 2.64% | |
| MCD | D | 2.47% | 0.53% | 0.53% | |
| MDLZ | F | 1.38% | 0.18% | 0.18% | |
| MMC | D | 2.19% | 1.82% | 1.82% | |
| MSFT | D | 7.64% | 7.69% | 7.64% | |
| MSI | B | 3.25% | 0.88% | 0.88% | |
| PEP | F | 1.38% | 1.03% | 1.03% | |
| PKG | B | 1.59% | 0.24% | 0.24% | |
| SPGI | D | 2.08% | 1.54% | 1.54% | |
| WMT | A | 2.48% | 0.83% | 0.83% |
NDVG Overweight 22 Positions Relative to LVOL
NDVG Underweight 79 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -3.17% | |
| AMZN | B | -2.9% | |
| CSCO | B | -2.61% | |
| PG | C | -2.59% | |
| BRK.A | B | -2.48% | |
| HD | A | -2.43% | |
| GOOGL | B | -2.35% | |
| JNJ | D | -2.1% | |
| CTAS | B | -1.79% | |
| COST | A | -1.75% | |
| MDT | D | -1.67% | |
| INTU | B | -1.53% | |
| CTSH | C | -1.49% | |
| MRK | F | -1.45% | |
| PAYX | B | -1.32% | |
| PTC | B | -1.26% | |
| DOX | D | -1.23% | |
| BSX | A | -1.08% | |
| RSG | A | -1.01% | |
| SHW | C | -1.0% | |
| FI | A | -0.99% | |
| ECL | D | -0.92% | |
| GD | D | -0.9% | |
| MCO | D | -0.85% | |
| WM | B | -0.85% | |
| CL | D | -0.84% | |
| ITW | B | -0.8% | |
| DOV | B | -0.79% | |
| ADSK | B | -0.77% | |
| ROP | C | -0.76% | |
| EA | A | -0.75% | |
| GOOG | B | -0.74% | |
| AMP | A | -0.71% | |
| TDY | B | -0.67% | |
| CB | C | -0.65% | |
| HIG | B | -0.64% | |
| BLK | B | -0.63% | |
| SYK | A | -0.57% | |
| PSA | C | -0.56% | |
| NDSN | D | -0.55% | |
| FAST | B | -0.54% | |
| GWW | B | -0.54% | |
| CRM | B | -0.52% | |
| KMB | C | -0.5% | |
| IT | C | -0.46% | |
| VRSK | B | -0.46% | |
| YUM | D | -0.43% | |
| IBM | C | -0.4% | |
| SNA | B | -0.4% | |
| OTIS | C | -0.38% | |
| NTAP | C | -0.37% | |
| PH | B | -0.36% | |
| NOW | B | -0.35% | |
| IEX | B | -0.33% | |
| ADP | B | -0.31% | |
| BR | B | -0.3% | |
| BMY | A | -0.27% | |
| AVB | B | -0.24% | |
| CMI | A | -0.24% | |
| ZBH | C | -0.22% | |
| BKNG | A | -0.2% | |
| HOLX | D | -0.2% | |
| MAS | D | -0.19% | |
| KO | D | -0.19% | |
| AVY | D | -0.18% | |
| FDS | B | -0.18% | |
| MNST | C | -0.18% | |
| VRSN | F | -0.18% | |
| MSCI | B | -0.17% | |
| FFIV | B | -0.16% | |
| TROW | B | -0.16% | |
| HLT | A | -0.15% | |
| AMGN | D | -0.14% | |
| JKHY | D | -0.14% | |
| CW | B | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | F | -0.07% |
NDVG: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Health Care Plans
Oil & Gas Integrated
Restaurants
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
Confectioners
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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