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
40
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
5
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: Top Represented Industries & Keywords
EWP: Top Represented Industries & Keywords