NDVG vs. TCAF ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
93
Performance
| Period | NDVG | TCAF |
|---|---|---|
| 30 Days | 0.42% | 1.74% |
| 60 Days | 1.67% | 2.92% |
| 90 Days | 4.01% | 3.99% |
| 12 Months | 26.33% | 28.41% |
19 Overlapping Holdings
| Symbol | Grade | Weight in NDVG | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.32% | 5.34% | 5.34% | |
| ABBV | D | 2.14% | 0.67% | 0.67% | |
| ABT | B | 2.17% | 1.24% | 1.24% | |
| ACN | C | 2.83% | 0.25% | 0.25% | |
| AMT | D | 1.98% | 0.7% | 0.7% | |
| APH | A | 2.04% | 0.04% | 0.04% | |
| AVGO | D | 4.38% | 1.39% | 1.39% | |
| ELV | F | 1.49% | 0.67% | 0.67% | |
| LIN | D | 2.93% | 1.24% | 1.24% | |
| MA | C | 2.89% | 1.53% | 1.53% | |
| MCD | D | 2.47% | 0.78% | 0.78% | |
| MMC | B | 2.19% | 0.98% | 0.98% | |
| MSFT | F | 7.64% | 8.23% | 7.64% | |
| NOC | D | 1.31% | 1.18% | 1.18% | |
| SBUX | A | 1.14% | 0.38% | 0.38% | |
| SPGI | C | 2.08% | 0.2% | 0.2% | |
| TT | A | 2.13% | 0.05% | 0.05% | |
| UNH | C | 3.23% | 2.95% | 2.95% | |
| WEC | A | 1.83% | 0.12% | 0.12% |
NDVG Overweight 22 Positions Relative to TCAF
NDVG Underweight 74 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.12% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | C | -1.55% | |
| LLY | F | -1.5% | |
| CNP | B | -1.49% | |
| VLTO | D | -1.49% | |
| RTX | C | -1.47% | |
| V | A | -1.44% | |
| DTE | C | -1.31% | |
| MLM | B | -1.2% | |
| IR | B | -1.19% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | B | -1.05% | |
| YUM | B | -1.04% | |
| AMD | F | -1.02% | |
| ADSK | A | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| TDY | B | -0.71% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| AJG | B | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | F | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | D | -0.46% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| NKE | D | -0.36% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| IEX | B | -0.33% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| CSX | B | -0.28% | |
| MAR | B | -0.28% | |
| ARGX | A | -0.26% | |
| DLTR | F | -0.25% | |
| CME | A | -0.24% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| MS | A | -0.2% | |
| CMG | B | -0.16% | |
| SYK | C | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| KLAC | D | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% |
NDVG: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords
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