NDVG vs. SPDV ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
41
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
3,148
54
Performance
| Period | NDVG | SPDV |
|---|---|---|
| 30 Days | 0.42% | 4.09% |
| 60 Days | 1.67% | 5.48% |
| 90 Days | 4.01% | 8.23% |
| 12 Months | 26.33% | 33.92% |
NDVG Overweight 36 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.48% | |
| AAPL | C | 7.39% | |
| AVGO | D | 4.22% | |
| JPM | A | 3.66% | |
| UNH | C | 3.29% | |
| MSI | B | 3.26% | |
| AXP | A | 2.97% | |
| LIN | D | 2.92% | |
| MA | C | 2.87% | |
| ACN | C | 2.81% | |
| WMT | A | 2.58% | |
| MCD | D | 2.42% | |
| TSM | B | 2.4% | |
| ETN | A | 2.4% | |
| XOM | B | 2.22% | |
| MMC | B | 2.2% | |
| ABT | B | 2.2% | |
| TT | A | 2.14% | |
| LOW | D | 2.13% | |
| TJX | A | 2.12% | |
| PLD | D | 2.12% | |
| PM | B | 2.07% | |
| AMT | D | 2.06% | |
| SPGI | C | 2.06% | |
| ZTS | D | 2.03% | |
| APH | A | 2.01% | |
| HON | B | 1.77% | |
| PKG | A | 1.66% | |
| ELV | F | 1.47% | |
| UNP | C | 1.37% | |
| MDLZ | F | 1.36% | |
| PEP | F | 1.33% | |
| NOC | D | 1.3% | |
| NVO | D | 1.17% | |
| SBUX | A | 1.14% | |
| TXN | C | 0.92% |
NDVG Underweight 49 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.59% | |
| TPR | B | -2.34% | |
| WMB | A | -2.33% | |
| KMI | A | -2.24% | |
| SNA | A | -2.23% | |
| BMY | B | -2.18% | |
| CMI | A | -2.16% | |
| NRG | B | -2.15% | |
| IP | B | -2.14% | |
| CF | B | -2.12% | |
| MMM | D | -2.08% | |
| CSCO | B | -2.07% | |
| KEY | B | -2.03% | |
| GILD | C | -2.03% | |
| SPG | B | -2.02% | |
| T | A | -2.01% | |
| BXP | D | -2.0% | |
| IBM | C | -1.96% | |
| HBAN | A | -1.96% | |
| MO | A | -1.91% | |
| TAP | C | -1.9% | |
| USB | A | -1.9% | |
| VTRS | A | -1.88% | |
| OMC | C | -1.84% | |
| VZ | C | -1.79% | |
| TFC | A | -1.78% | |
| HPE | B | -1.77% | |
| IVZ | B | -1.76% | |
| HAS | D | -1.75% | |
| DOC | D | -1.74% | |
| AMCR | D | -1.73% | |
| UPS | C | -1.72% | |
| HST | C | -1.7% | |
| BBY | D | -1.67% | |
| SWK | D | -1.66% | |
| HPQ | B | -1.63% | |
| CVS | D | -1.63% | |
| IPG | D | -1.61% | |
| VLO | C | -1.59% | |
| KHC | F | -1.57% | |
| CAG | D | -1.52% | |
| ARE | D | -1.51% | |
| LYB | F | -1.45% | |
| ADM | D | -1.43% | |
| LKQ | D | -1.41% | |
| DOW | F | -1.38% | |
| F | C | -1.32% | |
| APA | D | -1.23% | |
| SWKS | F | -1.23% |
NDVG: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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