NDVG vs. YALL ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to God Bless America ETF (YALL)
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

Number of Holdings *

41

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

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NDVG YALL
30 Days 0.42% 8.31%
60 Days 1.67% 9.18%
90 Days 4.01% 9.52%
12 Months 26.33% 48.65%
4 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in YALL Overlap
AVGO D 4.38% 4.47% 4.38%
MDLZ F 1.38% 1.3% 1.3%
NEE D 2.37% 0.86% 0.86%
PLD D 2.12% 1.11% 1.11%
NDVG Overweight 37 Positions Relative to YALL
Symbol Grade Weight
MSFT F 7.64%
AAPL C 7.32%
JPM A 3.65%
MSI B 3.25%
UNH C 3.23%
AXP A 2.96%
LIN D 2.93%
MA C 2.89%
ACN C 2.83%
WMT A 2.48%
MCD D 2.47%
ETN A 2.4%
TSM B 2.39%
XOM B 2.21%
MMC B 2.19%
LOW D 2.18%
ABT B 2.17%
ABBV D 2.14%
TT A 2.13%
TJX A 2.11%
SPGI C 2.08%
APH A 2.04%
PM B 2.03%
CMCSA B 2.02%
CVX A 2.01%
ZTS D 2.01%
AMT D 1.98%
WEC A 1.83%
HON B 1.79%
PKG A 1.59%
ELV F 1.49%
PEP F 1.38%
UNP C 1.37%
NOC D 1.31%
NVO D 1.17%
SBUX A 1.14%
TXN C 0.95%
NDVG Underweight 36 Positions Relative to YALL
Symbol Grade Weight
TSLA B -7.67%
NVDA C -7.24%
SCHW B -4.99%
CHTR C -4.87%
COST B -4.21%
AMGN D -3.95%
HCA F -3.94%
ALL A -3.9%
EA A -3.81%
BA F -3.8%
DHR F -3.78%
RF A -3.55%
MSTR C -3.36%
CPRT A -3.34%
WM A -3.03%
TSCO D -2.23%
SHW A -2.13%
CTAS B -2.01%
MARA C -1.81%
CSX B -1.7%
EOG A -1.68%
CL D -1.53%
OXY D -1.29%
DHI D -1.06%
MLM B -1.06%
GIS D -1.04%
PAYX C -1.01%
D C -0.92%
NUE C -0.92%
NEM D -0.9%
PSA D -0.9%
XEL A -0.89%
SLB C -0.87%
TSN B -0.78%
DG F -0.65%
VLTO D -0.65%
Compare ETFs