TDVG vs. NUGO ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Nuveen Growth Opportunities ETF (NUGO)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

54,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	NUGO
30 Days	1.21%	6.43%
60 Days	7.73%	13.69%
90 Days	5.33%	-2.07%
12 Months	29.02%	46.33%

9 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in NUGO	Overlap
AAPL	C	4.79%	10.82%	4.79%
AZN	D	1.23%	0.52%	0.52%
COST	C	0.66%	2.61%	0.66%
ELV	F	0.97%	0.69%	0.69%
LIN	C	1.29%	0.95%	0.95%
LLY	D	2.12%	4.69%	2.12%
MSFT	D	7.1%	12.2%	7.1%
UNH	B	1.76%	0.43%	0.43%
ZTS	C	0.66%	0.62%	0.62%

TDVG Overweight 94 Positions Relative to NUGO

Symbol	Grade	Weight
V	B	2.16%
JPM	C	2.09%
CB	A	1.93%
GE	B	1.85%
MCK	F	1.75%
MMC	D	1.73%
KLAC	B	1.63%
TMO	D	1.52%
ROP	D	1.49%
AMAT	C	1.43%
ACN	B	1.41%
APH	D	1.36%
XOM	A	1.33%
HLT	A	1.32%
HON	C	1.29%
ROST	D	1.29%
BAC	B	1.25%
WMT	A	1.24%
HD	A	1.21%
KO	C	1.19%
SCHW	D	1.18%
WCN	D	1.13%
CL	D	1.12%
AXP	A	1.11%
BR	B	1.1%
HWM	A	1.09%
DHR	D	1.05%
SYK	C	1.04%
BDX	C	1.04%
EQR	C	1.01%
MS	A	0.95%
SLB	D	0.93%
PGR	B	0.93%
UNP	F	0.93%
ABBV	C	0.92%
ADI	B	0.92%
TMUS	A	0.88%
NOC	B	0.86%
TEL	D	0.85%
MCD	A	0.85%
AVY	D	0.82%
MDLZ	D	0.81%
COP	D	0.79%
AMT	D	0.75%
PEP	F	0.73%
TT	A	0.72%
MCHP	F	0.72%
EOG	B	0.7%
HIG	A	0.7%
PM	D	0.68%
KVUE	C	0.68%
SHW	C	0.68%
WFC	B	0.67%
AEE	A	0.66%
A	B	0.63%
ODFL	F	0.62%
EQT	C	0.6%
GS	B	0.57%
CSX	D	0.57%
CMS	A	0.56%
QCOM	D	0.55%
SPGI	C	0.54%
YUM	C	0.54%
CI	D	0.53%
TGT	C	0.52%
GEHC	C	0.52%
TXN	C	0.52%
DG	F	0.52%
GEV	A	0.52%
ADP	A	0.51%
NEE	C	0.5%
ROK	D	0.5%
OTIS	A	0.47%
ATO	A	0.47%
JNJ	D	0.46%
TSCO	A	0.44%
WMB	A	0.41%
SWK	C	0.39%
STZ	D	0.37%
EFX	D	0.37%
ITW	C	0.37%
TTC	F	0.35%
CMI	A	0.35%
AON	A	0.32%
REXR	D	0.32%
MAR	A	0.31%
LVS	B	0.28%
RPM	A	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	C	0.21%
WEC	B	0.04%
MDT	C	0.02%

TDVG Underweight 31 Positions Relative to NUGO

Symbol	Grade	Weight
NVDA	B	-12.97%
AMZN	C	-9.27%
META	A	-6.55%
AVGO	B	-4.73%
GOOGL	B	-4.28%
MA	A	-3.97%
NOW	B	-1.79%
NVO	F	-1.57%
ISRG	C	-1.53%
ANET	A	-1.49%
CTVA	A	-1.46%
NFLX	A	-1.4%
LRCX	D	-1.31%
BKNG	B	-1.31%
CMG	C	-1.22%
SNPS	F	-1.03%
CARR	A	-0.98%
ETN	B	-0.87%
TTD	A	-0.86%
INTU	F	-0.85%
PTC	B	-0.76%
DKNG	C	-0.74%
PANW	B	-0.69%
SBUX	B	-0.68%
DXCM	F	-0.6%
CRWD	D	-0.58%
HEI	C	-0.54%
EMR	B	-0.41%
UBER	C	-0.28%
SHOP	B	-0.14%
EPAM	F	-0.1%