USMC vs. NDVG ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to Nuveen Dividend Growth ETF (NDVG)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$54.98
Average Daily Volume
55,164
42
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
$30.57
Average Daily Volume
3,587
40
Performance
| Period | USMC | NDVG |
|---|---|---|
| 30 Days | 6.41% | 2.85% |
| 60 Days | 9.50% | 6.79% |
| 90 Days | 9.76% | 3.94% |
| 12 Months | 26.91% | 16.47% |
18 Overlapping Holdings
| Symbol | Grade | Weight in USMC | Weight in NDVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 6.83% | 6.97% | 6.83% | |
| ABBV | C | 1.71% | 2.29% | 1.71% | |
| ABT | D | 1.54% | 2.18% | 1.54% | |
| ACN | C | 2.62% | 2.49% | 2.49% | |
| AVGO | B | 4.12% | 4.64% | 4.12% | |
| CMCSA | D | 0.91% | 2.1% | 0.91% | |
| CVX | D | 1.52% | 2.27% | 1.52% | |
| JPM | A | 2.33% | 3.45% | 2.33% | |
| LIN | C | 1.09% | 3.2% | 1.09% | |
| MA | D | 2.81% | 2.59% | 2.59% | |
| MCD | F | 0.8% | 1.91% | 0.8% | |
| MSFT | A | 7.24% | 8.41% | 7.24% | |
| NEE | D | 0.84% | 2.85% | 0.84% | |
| PEP | D | 0.81% | 1.63% | 0.81% | |
| TXN | B | 1.79% | 1.03% | 1.03% | |
| UNH | D | 2.39% | 3.04% | 2.39% | |
| WMT | A | 1.22% | 2.19% | 1.22% | |
| XOM | C | 2.36% | 2.43% | 2.36% |
USMC Overweight 24 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.54% | |
| GOOGL | A | 4.19% | |
| META | B | 4.01% | |
| COST | A | 4.0% | |
| ADBE | B | 3.45% | |
| AMZN | A | 3.04% | |
| V | D | 2.72% | |
| DHR | D | 2.37% | |
| BAC | A | 2.16% | |
| LLY | B | 2.13% | |
| CRM | C | 2.09% | |
| TSLA | B | 1.96% | |
| HD | C | 1.87% | |
| MRK | C | 1.85% | |
| PG | C | 1.75% | |
| CSCO | D | 1.66% | |
| PFE | D | 1.65% | |
| KO | B | 1.64% | |
| TMO | D | 1.58% | |
| JNJ | F | 1.47% | |
| WFC | C | 1.26% | |
| BRK.A | D | 1.13% | |
| DIS | F | 0.93% | |
| VLTO | D | 0.31% |
USMC Underweight 22 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -3.7% | |
| AXP | C | -2.8% | |
| ETN | C | -2.48% | |
| SCHW | C | -2.39% | |
| PLD | C | -2.31% | |
| MMC | A | -2.31% | |
| AMT | B | -2.25% | |
| ELV | C | -2.22% | |
| TSM | A | -2.17% | |
| TJX | B | -2.06% | |
| LOW | D | -2.02% | |
| SPGI | B | -1.99% | |
| TT | B | -1.91% | |
| PM | B | -1.81% | |
| HON | B | -1.77% | |
| WEC | D | -1.74% | |
| ZTS | C | -1.67% | |
| MDLZ | D | -1.63% | |
| UNP | D | -1.55% | |
| PKG | C | -1.41% | |
| NOC | D | -1.1% | |
| SBUX | F | -1.04% |
USMC: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
Compare ETFs
