NDVG vs. SDY ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to SPDR S&P Dividend ETF (SDY)

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

$32.67

Average Daily Volume

245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.55

Average Daily Volume

215,572

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	SDY
30 Days	0.61%	1.42%
60 Days	5.77%	5.20%
90 Days	6.78%	11.73%
12 Months	32.93%	27.31%

14 Overlapping Holdings

Symbol	Grade	Weight in NDVG	Weight in SDY	Overlap
ABBV	A	2.43%	1.69%	1.69%
ABT	C	2.14%	0.95%	0.95%
CVX	B	1.8%	1.69%	1.69%
LIN	B	3.11%	0.58%	0.58%
LOW	A	2.15%	1.02%	1.02%
MCD	A	2.51%	1.32%	1.32%
NEE	A	2.69%	1.38%	1.38%
NOC	B	1.16%	0.96%	0.96%
PEP	F	1.42%	1.41%	1.41%
SPGI	B	2.12%	0.37%	0.37%
TXN	C	0.95%	1.18%	0.95%
WEC	A	1.81%	1.57%	1.57%
WMT	A	2.41%	0.6%	0.6%
XOM	A	2.12%	1.43%	1.43%

NDVG Overweight 27 Positions Relative to SDY

Symbol	Grade	Weight
MSFT	D	7.79%
AAPL	C	7.32%
AVGO	C	4.55%
JPM	D	3.2%
UNH	B	3.16%
MSI	A	2.99%
AXP	B	2.75%
ACN	B	2.65%
MA	A	2.53%
AMT	C	2.41%
TSM	B	2.33%
PLD	D	2.33%
ZTS	C	2.22%
MMC	D	2.22%
ETN	C	2.19%
TJX	D	2.1%
TT	A	2.03%
PM	D	1.94%
ELV	F	1.93%
CMCSA	C	1.9%
SCHW	D	1.86%
HON	C	1.62%
APH	D	1.58%
MDLZ	D	1.57%
PKG	B	1.46%
UNP	D	1.45%
SBUX	C	1.11%

NDVG Underweight 118 Positions Relative to SDY

Symbol	Grade	Weight
O	A	-2.78%
KVUE	C	-2.38%
IBM	A	-1.97%
XEL	B	-1.89%
EIX	B	-1.75%
SO	A	-1.72%
MDT	C	-1.7%
ED	A	-1.69%
KMB	D	-1.51%
JNJ	D	-1.5%
KO	C	-1.41%
TROW	D	-1.38%
ADM	F	-1.37%
TGT	D	-1.37%
APD	C	-1.33%
SYY	C	-1.31%
LMT	A	-1.29%
CLX	C	-1.18%
ES	D	-1.18%
CINF	A	-1.17%
FAST	C	-1.13%
MKC	C	-1.13%
ADP	A	-1.12%
GPC	D	-1.11%
AFL	A	-1.1%
ITW	B	-1.09%
ATO	A	-1.07%
PG	D	-1.07%
ESS	D	-1.03%
NKE	D	-1.03%
BBY	C	-1.02%
CAH	B	-1.0%
CL	D	-0.94%
PPG	D	-0.9%
GD	C	-0.89%
AMCR	C	-0.88%
LHX	A	-0.87%
SWK	C	-0.85%
CAT	A	-0.83%
RPM	B	-0.81%
LNT	A	-0.79%
EMR	B	-0.76%
EVRG	C	-0.75%
MCHP	F	-0.75%
ERIE	B	-0.72%
CHRW	C	-0.7%
BDX	C	-0.69%
ADI	C	-0.69%
CB	B	-0.68%
QCOM	C	-0.67%
SJM	D	-0.65%
ALB	D	-0.63%
AOS	B	-0.59%
PNR	B	-0.59%
LECO	F	-0.58%
GGG	C	-0.58%
JKHY	A	-0.58%
NUE	C	-0.57%
WM	B	-0.57%
NDSN	C	-0.55%
ATR	A	-0.54%
DOV	B	-0.53%
EXPD	D	-0.51%
TTC	D	-0.5%
FDS	C	-0.5%
WTRG	D	-0.49%
HRL	F	-0.49%
DCI	C	-0.49%
RGLD	C	-0.49%
RSG	C	-0.48%
CHD	D	-0.48%
ORI	B	-0.48%
SHW	B	-0.47%
NNN	A	-0.46%
FRT	D	-0.45%
GWW	B	-0.43%
ECL	B	-0.42%
SEIC	B	-0.38%
CSL	A	-0.38%
MSA	F	-0.37%
CTAS	C	-0.36%
CFR	D	-0.36%
RNR	A	-0.35%
CBSH	D	-0.35%
RLI	A	-0.34%
BEN	F	-0.34%
PB	D	-0.33%
SON	D	-0.3%
NFG	A	-0.3%
WRB	C	-0.28%
BMI	A	-0.27%
PII	D	-0.27%
UGI	C	-0.27%
BRO	A	-0.26%
FLO	D	-0.25%
ROP	C	-0.24%
NJR	C	-0.24%
UBSI	D	-0.24%
FUL	F	-0.23%
FELE	C	-0.22%
OGS	C	-0.22%
BKH	C	-0.22%
CASY	D	-0.22%
OZK	D	-0.22%
UMBF	C	-0.22%
LANC	F	-0.21%
SR	C	-0.2%
PRGO	F	-0.19%
BRC	C	-0.18%
CWT	D	-0.16%
ABM	D	-0.16%
AVA	D	-0.15%
AWR	A	-0.15%
CPK	C	-0.14%
CBU	D	-0.13%
WST	D	-0.1%
SCL	D	-0.09%
SJW	D	-0.09%