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
$32.85
Average Daily Volume
270
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
$32.87
Average Daily Volume
3,678
54
Performance
| Period | NDVG | SPDV |
|---|---|---|
| 30 Days | 2.48% | 3.45% |
| 60 Days | 5.55% | 5.42% |
| 90 Days | 8.53% | 10.19% |
| 12 Months | 29.04% | 24.13% |
NDVG Overweight 36 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.79% | |
| AAPL | C | 7.29% | |
| AVGO | C | 4.32% | |
| UNH | C | 3.27% | |
| JPM | D | 3.18% | |
| LIN | B | 3.08% | |
| MSI | B | 2.95% | |
| ACN | C | 2.79% | |
| AXP | B | 2.67% | |
| MA | B | 2.57% | |
| MCD | B | 2.47% | |
| AMT | C | 2.46% | |
| PLD | C | 2.45% | |
| WMT | B | 2.39% | |
| MMC | C | 2.31% | |
| ABT | C | 2.25% | |
| ZTS | C | 2.24% | |
| TSM | C | 2.21% | |
| SPGI | A | 2.16% | |
| TJX | C | 2.13% | |
| XOM | D | 2.08% | |
| LOW | A | 2.07% | |
| ETN | C | 2.05% | |
| ELV | C | 2.04% | |
| PM | C | 2.01% | |
| TT | A | 1.9% | |
| SCHW | D | 1.81% | |
| HON | D | 1.62% | |
| MDLZ | C | 1.6% | |
| APH | C | 1.55% | |
| PEP | D | 1.51% | |
| UNP | C | 1.48% | |
| PKG | B | 1.44% | |
| SBUX | C | 1.16% | |
| NOC | A | 1.15% | |
| TXN | C | 0.92% |
NDVG Underweight 49 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | -2.24% | |
| HAS | B | -2.04% | |
| T | C | -2.02% | |
| BBY | C | -2.01% | |
| SWK | B | -2.0% | |
| IBM | A | -1.99% | |
| BXP | B | -1.99% | |
| CAG | C | -1.98% | |
| AMCR | C | -1.98% | |
| MO | C | -1.97% | |
| CF | C | -1.97% | |
| OMC | B | -1.96% | |
| KHC | C | -1.96% | |
| BMY | C | -1.95% | |
| SPG | A | -1.94% | |
| VZ | B | -1.93% | |
| GILD | B | -1.93% | |
| DOC | C | -1.91% | |
| NRG | A | -1.89% | |
| IPG | C | -1.89% | |
| CMI | C | -1.89% | |
| WMB | B | -1.88% | |
| TAP | D | -1.88% | |
| CSCO | B | -1.87% | |
| TPR | C | -1.86% | |
| IP | C | -1.85% | |
| VST | A | -1.85% | |
| ARE | C | -1.84% | |
| KEY | B | -1.84% | |
| SNA | C | -1.84% | |
| USB | B | -1.82% | |
| UPS | F | -1.8% | |
| KMI | A | -1.8% | |
| LYB | F | -1.79% | |
| HBAN | B | -1.77% | |
| HST | C | -1.75% | |
| TFC | D | -1.75% | |
| IVZ | B | -1.73% | |
| DOW | D | -1.73% | |
| CVS | F | -1.73% | |
| ADM | D | -1.71% | |
| VTRS | D | -1.71% | |
| VLO | F | -1.62% | |
| HPQ | D | -1.62% | |
| LKQ | F | -1.61% | |
| HPE | D | -1.58% | |
| SWKS | F | -1.58% | |
| APA | F | -1.48% | |
| F | F | -1.4% |
NDVG: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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