VPU vs. NDVG ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Nuveen Dividend Growth ETF (NDVG)
VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$169.59

Average Daily Volume

185,180

Number of Holdings *

66

* may have additional holdings in another (foreign) market
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

$32.54

Average Daily Volume

234

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VPU NDVG
30 Days 4.52% 1.77%
60 Days 11.13% 5.45%
90 Days 13.16% 7.28%
12 Months 25.76% 25.46%
2 Overlapping Holdings
Symbol Grade Weight in VPU Weight in NDVG Overlap
NEE B 12.87% 2.68% 2.68%
WEC B 2.23% 1.84% 1.84%
VPU Overweight 64 Positions Relative to NDVG
Symbol Grade Weight
SO B 7.18%
DUK C 6.92%
CEG C 4.91%
AEP B 4.24%
SRE B 4.16%
D C 3.68%
PEG B 3.27%
EXC B 3.05%
PCG C 3.04%
ED C 2.77%
XEL A 2.66%
EIX C 2.53%
AWK A 2.28%
VST C 2.26%
DTE B 2.05%
ETR A 2.03%
FE C 1.88%
ES C 1.86%
PPL C 1.8%
AEE B 1.73%
CMS A 1.59%
ATO B 1.58%
CNP C 1.34%
NRG C 1.33%
LNT A 1.17%
NI B 1.15%
EVRG A 1.09%
AES C 1.04%
WTRG D 0.87%
PNW B 0.8%
OGE B 0.64%
UGI C 0.43%
NFG B 0.42%
IDA B 0.41%
POR B 0.39%
NJR B 0.38%
ORA C 0.35%
SWX C 0.35%
BKH B 0.33%
OGS B 0.32%
ALE A 0.31%
OTTR D 0.3%
SR B 0.3%
PNM B 0.29%
NWE A 0.27%
MGEE B 0.26%
AWR B 0.25%
CWT C 0.25%
AVA B 0.25%
AGR B 0.23%
CPK B 0.22%
NEP D 0.2%
CWEN B 0.18%
HE F 0.15%
SJW C 0.15%
NWN B 0.12%
MSEX C 0.1%
UTL B 0.08%
CWEN B 0.07%
NOVA C 0.06%
YORW D 0.05%
ARTNA C 0.03%
MNTK F 0.02%
AMPS F 0.02%
VPU Underweight 39 Positions Relative to NDVG
Symbol Grade Weight
MSFT C -7.79%
AAPL D -7.29%
AVGO C -4.32%
UNH C -3.27%
JPM D -3.18%
LIN B -3.08%
MSI C -2.95%
ACN C -2.79%
AXP B -2.67%
MA B -2.57%
ABBV C -2.49%
MCD C -2.47%
AMT C -2.46%
PLD C -2.45%
WMT B -2.39%
MMC C -2.31%
ABT C -2.25%
ZTS B -2.24%
TSM D -2.21%
SPGI B -2.16%
TJX C -2.13%
XOM D -2.08%
LOW B -2.07%
ETN C -2.05%
ELV C -2.04%
PM C -2.01%
TT B -1.9%
CMCSA D -1.86%
SCHW D -1.81%
CVX D -1.76%
HON D -1.62%
MDLZ B -1.6%
APH D -1.55%
PEP C -1.51%
UNP B -1.48%
PKG B -1.44%
SBUX C -1.16%
NOC B -1.15%
TXN C -0.92%
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