NDVG vs. RJMG ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$32.81

Average Daily Volume

251

Number of Holdings *

41

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

692

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NDVG RJMG
30 Days 2.25% 5.74%
60 Days 9.30% 14.58%
90 Days 7.25% 5.03%
12 Months 33.33%
1 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in RJMG Overlap
MSI A 2.99% 2.87% 2.87%
NDVG Overweight 40 Positions Relative to RJMG
Symbol Grade Weight
MSFT D 7.79%
AAPL C 7.32%
AVGO B 4.55%
JPM C 3.2%
UNH B 3.16%
LIN C 3.11%
AXP A 2.75%
NEE C 2.69%
ACN B 2.65%
MA A 2.53%
MCD A 2.51%
ABBV C 2.43%
WMT A 2.41%
AMT D 2.41%
TSM B 2.33%
PLD D 2.33%
ZTS C 2.22%
MMC D 2.22%
ETN B 2.19%
LOW C 2.15%
ABT C 2.14%
SPGI C 2.12%
XOM A 2.12%
TJX D 2.1%
TT A 2.03%
PM D 1.94%
ELV F 1.93%
CMCSA B 1.9%
SCHW D 1.86%
WEC B 1.81%
CVX B 1.8%
HON C 1.62%
APH D 1.58%
MDLZ D 1.57%
PKG B 1.46%
UNP F 1.45%
PEP F 1.42%
NOC B 1.16%
SBUX B 1.11%
TXN C 0.95%
NDVG Underweight 9 Positions Relative to RJMG
Symbol Grade Weight
FTNT A -3.11%
GDDY B -2.94%
TOL C -2.91%
ALL A -2.89%
THC D -2.87%
WELL C -2.85%
MPWR B -2.84%
MANH A -2.82%
TW A -2.82%
Compare ETFs