NDVG vs. QUVU ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Hartford Quality Value ETF (QUVU)
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

$33.24

Average Daily Volume

1,506

Number of Holdings *

41

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

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,644

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period NDVG QUVU
30 Days -0.58% 1.03%
60 Days 1.42% 3.18%
90 Days 3.39% 3.98%
12 Months 25.56% 23.07%
15 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in QUVU Overlap
ACN B 2.83% 1.56% 1.56%
AMT C 1.98% 1.32% 1.32%
AXP A 2.96% 2.69% 2.69%
CMCSA B 2.02% 1.31% 1.31%
CVX A 2.01% 1.8% 1.8%
ELV F 1.49% 1.45% 1.45%
HON C 1.79% 1.85% 1.79%
JPM A 3.65% 3.9% 3.65%
LOW C 2.18% 0.59% 0.59%
MDLZ F 1.38% 0.82% 0.82%
MMC B 2.19% 1.62% 1.62%
PM B 2.03% 2.8% 2.03%
TJX A 2.11% 0.9% 0.9%
TXN C 0.95% 1.38% 0.95%
UNH B 3.23% 3.41% 3.23%
NDVG Overweight 26 Positions Relative to QUVU
Symbol Grade Weight
MSFT D 7.64%
AAPL C 7.32%
AVGO D 4.38%
MSI B 3.25%
LIN C 2.93%
MA B 2.89%
WMT A 2.48%
MCD D 2.47%
ETN A 2.4%
TSM B 2.39%
NEE C 2.37%
XOM B 2.21%
ABT B 2.17%
ABBV F 2.14%
TT A 2.13%
PLD F 2.12%
SPGI C 2.08%
APH A 2.04%
ZTS D 2.01%
WEC A 1.83%
PKG A 1.59%
PEP F 1.38%
UNP C 1.37%
NOC D 1.31%
NVO F 1.17%
SBUX A 1.14%
NDVG Underweight 49 Positions Relative to QUVU
Symbol Grade Weight
WFC A -3.43%
MS A -2.99%
EOG A -2.25%
WMB A -2.19%
BAC A -2.18%
KNX C -2.1%
OMC C -2.09%
CSCO B -2.05%
MDT D -1.95%
CTSH B -1.88%
UL D -1.8%
ATO A -1.79%
PFE F -1.78%
AEP C -1.67%
LMT D -1.64%
DUK C -1.61%
PFG D -1.61%
AZN F -1.59%
SRE A -1.58%
TTE F -1.57%
QCOM F -1.51%
DIS B -1.37%
NVS F -1.3%
BDX F -1.3%
LKQ F -1.29%
WAB B -1.28%
CB C -1.27%
KDP F -1.26%
FMC D -1.26%
AIG B -1.24%
NXPI D -1.19%
ARMK B -1.19%
SPG A -1.14%
MRK D -1.12%
DAL B -1.1%
TSN B -1.06%
GOOGL C -0.98%
OTIS C -0.98%
AMCR C -0.96%
SYY D -0.91%
CTRA B -0.91%
PSA C -0.91%
BHP F -0.88%
HST C -0.83%
ROP B -0.76%
MET A -0.67%
KVUE A -0.65%
CE F -0.41%
GILD C -0.3%
Compare ETFs