NDVG vs. XPND ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to First Trust Expanded Technology ETF (XPND)
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

$32.81

Average Daily Volume

251

Number of Holdings *

41

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

First Trust Expanded Technology ETF

XPND Description The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

2,159

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NDVG XPND
30 Days 2.25% 6.52%
60 Days 9.30% 14.38%
90 Days 7.25% 0.17%
12 Months 33.33% 41.41%
7 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in XPND Overlap
AAPL C 7.32% 4.33% 4.33%
APH D 1.58% 1.46% 1.46%
AVGO B 4.55% 4.77% 4.55%
MA A 2.53% 4.43% 2.53%
MSFT D 7.79% 4.51% 4.51%
MSI A 2.99% 1.38% 1.38%
TXN C 0.95% 3.52% 0.95%
NDVG Overweight 34 Positions Relative to XPND
Symbol Grade Weight
JPM C 3.2%
UNH B 3.16%
LIN C 3.11%
AXP A 2.75%
NEE C 2.69%
ACN B 2.65%
MCD A 2.51%
ABBV C 2.43%
WMT A 2.41%
AMT D 2.41%
TSM B 2.33%
PLD D 2.33%
ZTS C 2.22%
MMC D 2.22%
ETN B 2.19%
LOW C 2.15%
ABT C 2.14%
SPGI C 2.12%
XOM A 2.12%
TJX D 2.1%
TT A 2.03%
PM D 1.94%
ELV F 1.93%
CMCSA B 1.9%
SCHW D 1.86%
WEC B 1.81%
CVX B 1.8%
HON C 1.62%
MDLZ D 1.57%
PKG B 1.46%
UNP F 1.45%
PEP F 1.42%
NOC B 1.16%
SBUX B 1.11%
NDVG Underweight 41 Positions Relative to XPND
Symbol Grade Weight
ORCL A -5.19%
META A -4.75%
CRM B -4.75%
NVDA B -4.53%
TMUS A -4.37%
GOOGL B -4.34%
V B -4.29%
ADBE F -3.91%
IBM A -3.79%
QCOM D -3.54%
NOW B -3.35%
INTU F -3.28%
AMAT C -3.18%
ANET A -2.23%
LRCX D -2.03%
PANW B -2.02%
KLAC B -1.99%
PYPL A -1.51%
CRWD D -1.27%
WDAY D -1.19%
MRVL C -1.17%
ADSK B -1.08%
CHTR D -0.83%
APP A -0.33%
MANH A -0.26%
WMG D -0.26%
CDW D -0.25%
FOXA B -0.25%
OMC C -0.25%
NTAP D -0.25%
IT A -0.25%
HPE B -0.25%
CPAY A -0.24%
BSY D -0.24%
TYL D -0.24%
TER C -0.24%
TDY A -0.24%
PTC B -0.24%
MPWR B -0.24%
EA D -0.23%
SWKS F -0.22%
Compare ETFs