NDVG vs. EWP ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to iShares MSCI Spain Capped Index Fund (EWP)
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

$29.53

Average Daily Volume

3,588

Number of Holdings *

40

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

iShares MSCI Spain Capped Index Fund

EWP Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

321,492

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period NDVG EWP
30 Days 4.11% 7.75%
60 Days 0.27% 5.15%
90 Days 1.39% 14.14%
12 Months 19.01% 25.76%
0 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in EWP Overlap
NDVG Overweight 40 Positions Relative to EWP
Symbol Grade Weight
MSFT C 8.18%
AAPL B 6.41%
AVGO C 4.71%
MSI A 3.56%
JPM A 3.39%
LIN D 3.36%
UNH C 3.08%
AXP A 2.83%
ACN F 2.75%
MA D 2.71%
XOM C 2.54%
SCHW C 2.5%
ETN B 2.47%
NEE A 2.47%
ABBV D 2.4%
ABT F 2.35%
CVX B 2.34%
MMC A 2.31%
ELV B 2.26%
PLD D 2.21%
LOW D 2.16%
MCD F 2.09%
CMCSA D 2.07%
AMT B 2.05%
WMT A 2.05%
TSM C 2.02%
SPGI C 2.0%
TJX A 1.95%
TT B 1.93%
WEC C 1.84%
MDLZ F 1.77%
HON B 1.76%
PM A 1.76%
PEP C 1.72%
UNP D 1.64%
ZTS C 1.62%
PKG B 1.38%
NOC F 1.23%
SBUX D 1.19%
TXN C 0.96%
NDVG Underweight 5 Positions Relative to EWP
Symbol Grade Weight
SAN A -15.52%
BBVA D -11.48%
TEF A -4.63%
AMS C -4.5%
RACE D -4.44%
Compare ETFs