NDVG vs. TEQI ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to T. Rowe Price Equity Income ETF (TEQI)
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
$31.64
Average Daily Volume
257
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$40.45
Average Daily Volume
9,901
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | NDVG | TEQI |
|---|---|---|
| 30 Days | 4.44% | 3.98% |
| 60 Days | 3.13% | 3.21% |
| 90 Days | 6.88% | 2.27% |
| 12 Months | 22.20% | 19.31% |
18 Overlapping Holdings
| Symbol | Grade | Weight in NDVG | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 2.51% | 0.5% | 0.5% | |
| ACN | A | 2.72% | 0.72% | 0.72% | |
| CMCSA | C | 1.87% | 0.6% | 0.6% | |
| CVX | F | 1.87% | 0.19% | 0.19% | |
| ELV | B | 2.08% | 2.7% | 2.08% | |
| HON | D | 1.64% | 0.49% | 0.49% | |
| JPM | B | 3.45% | 1.44% | 1.44% | |
| MDLZ | A | 1.54% | 0.1% | 0.1% | |
| MSFT | D | 7.6% | 1.71% | 1.71% | |
| NEE | A | 2.58% | 0.93% | 0.93% | |
| PM | A | 1.98% | 1.64% | 1.64% | |
| SCHW | D | 1.91% | 1.7% | 1.7% | |
| TJX | B | 2.11% | 0.34% | 0.34% | |
| TXN | C | 1.0% | 0.97% | 0.97% | |
| UNH | A | 3.27% | 1.55% | 1.55% | |
| UNP | B | 1.52% | 0.43% | 0.43% | |
| WMT | A | 2.31% | 1.19% | 1.19% | |
| XOM | C | 2.2% | 1.69% | 1.69% |
NDVG Overweight 23 Positions Relative to TEQI
NDVG Underweight 94 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | F | -2.45% | |
| WFC | D | -2.41% | |
| TTE | D | -2.33% | |
| SO | A | -2.24% | |
| NWSA | C | -2.21% | |
| AIG | D | -2.0% | |
| CB | A | -2.0% | |
| GE | C | -1.9% | |
| MET | B | -1.88% | |
| LHX | C | -1.82% | |
| BDX | D | -1.74% | |
| KMB | A | -1.69% | |
| CF | B | -1.59% | |
| ZBH | D | -1.55% | |
| AMAT | F | -1.52% | |
| EQR | B | -1.5% | |
| EQH | C | -1.47% | |
| IP | B | -1.38% | |
| WY | C | -1.36% | |
| HIG | B | -1.3% | |
| SWK | B | -1.26% | |
| C | D | -1.24% | |
| KVUE | A | -1.21% | |
| BA | F | -1.19% | |
| DIS | F | -1.14% | |
| CI | B | -1.13% | |
| JNJ | B | -1.13% | |
| HBAN | B | -1.11% | |
| D | A | -1.09% | |
| UPS | F | -1.05% | |
| NXPI | D | -1.04% | |
| L | B | -1.02% | |
| LVS | D | -0.98% | |
| TEL | C | -0.96% | |
| CAG | A | -0.95% | |
| CVS | F | -0.93% | |
| FITB | B | -0.93% | |
| USB | B | -0.92% | |
| MDT | A | -0.91% | |
| AZN | B | -0.9% | |
| LUV | A | -0.87% | |
| AEE | A | -0.86% | |
| TSN | A | -0.84% | |
| CL | A | -0.79% | |
| SRE | B | -0.75% | |
| EQT | D | -0.71% | |
| RYN | B | -0.71% | |
| SNY | A | -0.69% | |
| VTRS | C | -0.69% | |
| GEV | A | -0.64% | |
| EOG | D | -0.63% | |
| CMI | B | -0.57% | |
| NSC | B | -0.56% | |
| PFE | D | -0.54% | |
| WMB | B | -0.53% | |
| GM | B | -0.52% | |
| REXR | B | -0.51% | |
| BKR | D | -0.49% | |
| BAC | D | -0.48% | |
| BMY | B | -0.47% | |
| MAT | C | -0.44% | |
| INTC | F | -0.44% | |
| KSS | F | -0.39% | |
| DG | F | -0.38% | |
| VZ | B | -0.37% | |
| COP | D | -0.37% | |
| MS | C | -0.35% | |
| BIIB | D | -0.34% | |
| GS | C | -0.33% | |
| SRCL | A | -0.33% | |
| GEHC | B | -0.3% | |
| HES | F | -0.3% | |
| APO | D | -0.28% | |
| CSCO | B | -0.27% | |
| MMM | B | -0.27% | |
| MRO | C | -0.26% | |
| MRK | D | -0.25% | |
| HUM | D | -0.21% | |
| NWS | C | -0.2% | |
| CNC | D | -0.19% | |
| NI | A | -0.18% | |
| BK | B | -0.18% | |
| CSX | D | -0.16% | |
| CAH | A | -0.15% | |
| PCG | A | -0.15% | |
| CRM | D | -0.14% | |
| T | A | -0.13% | |
| AMD | F | -0.08% | |
| VNO | B | -0.06% | |
| STZ | B | -0.04% | |
| BBY | A | -0.04% | |
| IFF | A | -0.04% | |
| FLS | C | -0.02% | |
| SOLV | B | -0.02% |
NDVG: Top Represented Industries & Keywords
Industries:
Semiconductors
Capital Markets
Credit Services
Health Care Plans
Oil & Gas Integrated
Restaurants
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Communication Equipment
Confectioners
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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