NDVG vs. SEIM ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$33.44

Average Daily Volume

1,543

Number of Holdings *

41

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period NDVG SEIM
30 Days 0.42% 8.31%
60 Days 1.67% 11.62%
90 Days 4.01% 15.13%
12 Months 26.33% 49.99%
9 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in SEIM Overlap
AAPL C 7.32% 6.86% 6.86%
ABBV D 2.14% 0.32% 0.32%
APH A 2.04% 1.94% 1.94%
MSFT F 7.64% 3.13% 3.13%
MSI B 3.25% 1.35% 1.35%
PKG A 1.59% 1.85% 1.59%
TJX A 2.11% 0.76% 0.76%
TT A 2.13% 2.16% 2.13%
WMT A 2.48% 2.72% 2.48%
NDVG Overweight 32 Positions Relative to SEIM
Symbol Grade Weight
AVGO D 4.38%
JPM A 3.65%
UNH C 3.23%
AXP A 2.96%
LIN D 2.93%
MA C 2.89%
ACN C 2.83%
MCD D 2.47%
ETN A 2.4%
TSM B 2.39%
NEE D 2.37%
XOM B 2.21%
MMC B 2.19%
LOW D 2.18%
ABT B 2.17%
PLD D 2.12%
SPGI C 2.08%
PM B 2.03%
CMCSA B 2.02%
CVX A 2.01%
ZTS D 2.01%
AMT D 1.98%
WEC A 1.83%
HON B 1.79%
ELV F 1.49%
PEP F 1.38%
MDLZ F 1.38%
UNP C 1.37%
NOC D 1.31%
NVO D 1.17%
SBUX A 1.14%
TXN C 0.95%
NDVG Underweight 52 Positions Relative to SEIM
Symbol Grade Weight
NVDA C -8.81%
APP B -5.22%
META D -4.48%
AXON A -3.45%
ANET C -3.01%
PH A -2.69%
HWM A -2.35%
GRMN B -2.23%
DECK A -2.13%
BSX B -2.09%
SYK C -1.96%
CMI A -1.95%
ICE C -1.93%
BK A -1.89%
ACGL D -1.75%
HCA F -1.75%
COR B -1.72%
LLY F -1.7%
CL D -1.69%
DHI D -1.67%
MANH D -1.55%
VRT B -1.44%
VST B -1.33%
TOL B -1.33%
GWRE A -1.21%
EWBC A -1.19%
TXRH C -1.14%
PANW C -1.14%
CLH B -1.13%
UHS D -0.97%
ERIE D -0.92%
GOOGL C -0.89%
WING D -0.87%
BRO B -0.86%
THC D -0.78%
WAB B -0.78%
ISRG A -0.74%
FRPT B -0.63%
SN D -0.57%
FICO B -0.55%
AMZN C -0.52%
FI A -0.51%
AFL B -0.48%
JHG A -0.47%
FTI A -0.41%
NDAQ A -0.35%
PHM D -0.32%
VIRT B -0.24%
RSG A -0.24%
WSM B -0.22%
CW B -0.21%
CI F -0.14%
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