NDVG vs. NFRA ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$32.54

Average Daily Volume

234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.22

Average Daily Volume

89,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	NFRA
30 Days	1.77%	4.11%
60 Days	5.45%	7.22%
90 Days	7.28%	11.67%
12 Months	25.46%	19.16%

5 Overlapping Holdings

Symbol	Grade	Weight in NDVG	Weight in NFRA	Overlap
AMT	C	2.46%	1.68%	1.68%
CMCSA	D	1.86%	2.34%	1.86%
NEE	B	2.68%	2.61%	2.61%
UNP	B	1.48%	2.33%	1.48%
WEC	B	1.84%	0.45%	0.45%

NDVG Overweight 36 Positions Relative to NFRA

Symbol	Grade	Weight
MSFT	C	7.79%
AAPL	D	7.29%
AVGO	C	4.32%
UNH	C	3.27%
JPM	D	3.18%
LIN	B	3.08%
MSI	C	2.95%
ACN	C	2.79%
AXP	B	2.67%
MA	B	2.57%
ABBV	C	2.49%
MCD	C	2.47%
PLD	C	2.45%
WMT	B	2.39%
MMC	C	2.31%
ABT	C	2.25%
ZTS	B	2.24%
TSM	D	2.21%
SPGI	B	2.16%
TJX	C	2.13%
XOM	D	2.08%
LOW	B	2.07%
ETN	C	2.05%
ELV	C	2.04%
PM	C	2.01%
TT	B	1.9%
SCHW	D	1.81%
CVX	D	1.76%
HON	D	1.62%
MDLZ	B	1.6%
APH	D	1.55%
PEP	C	1.51%
PKG	B	1.44%
SBUX	C	1.16%
NOC	B	1.15%
TXN	C	0.92%

NDVG Underweight 59 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.47%
VZ	B	-2.81%
WCN	D	-2.39%
T	B	-2.37%
SO	B	-1.49%
DUK	C	-1.37%
EQIX	B	-1.27%
TMUS	C	-1.26%
WM	D	-1.17%
HCA	B	-1.16%
CSX	D	-1.01%
CEG	C	-0.92%
NSC	C	-0.87%
WMB	B	-0.85%
AEP	B	-0.83%
OKE	B	-0.81%
DLR	B	-0.8%
SRE	B	-0.79%
PCG	C	-0.79%
CCI	B	-0.78%
D	C	-0.72%
RSG	D	-0.65%
PEG	B	-0.64%
KMI	A	-0.62%
EXC	B	-0.6%
ED	C	-0.55%
XEL	A	-0.53%
EIX	C	-0.51%
CHTR	D	-0.51%
TRGP	B	-0.5%
AWK	A	-0.43%
VLTO	C	-0.41%
SBAC	C	-0.39%
THC	B	-0.24%
UHS	B	-0.2%
CLH	B	-0.19%
FYBR	C	-0.14%
WTRG	D	-0.14%
EHC	B	-0.14%
DTM	B	-0.12%
ACHC	C	-0.11%
CWST	D	-0.1%
LBRDK	D	-0.1%
SRCL	A	-0.09%
AM	B	-0.08%
SEM	D	-0.06%
CCOI	C	-0.05%
CWT	C	-0.05%
IRDM	D	-0.04%
HESM	C	-0.04%
AWR	B	-0.04%
GEO	F	-0.03%
MSEX	C	-0.03%
PCT	C	-0.02%
SJW	C	-0.02%
NFE	F	-0.02%
CXW	F	-0.02%
FSLY	D	-0.01%
UNIT	C	-0.01%