NUDG vs RJDI
Nuveen Dividend Growth - ETF Class Shares against RJ Eagle GCM Dividend Select Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
11 shared positions
Fee gap
2 bp
NUDG is cheaper
1-year return gap
—
Larger fund
RJDI
$100M
Side by side
| NUDG | RJDI | |
|---|---|---|
| Fund | Nuveen Dividend Growth - ETF Class Shares | RJ Eagle GCM Dividend Select Income ETF |
| Issuer | Nuveen | RJ |
| Category | Dividend Growth | Dividend |
| Expense ratio | 0.61% | 0.63% |
| Assets | — | $100M |
| Average daily dollar volume | $759 | $821K |
| Listed | Jun 2, 2026 | Oct 1, 2025 |
| FrenzyCap score | 24 | 30 |
| 1-month return | +1.3% | −0.1% |
| 3-month return | +1.5% | 0.0% |
| Year to date | — | +15.0% |
| 1-year return | — | +16.4% |
| 30-day volatility | 8.8% | 9.3% |
| Worst drawdown, 1 year | −4.8% | −7.0% |
| Trailing 12-month yield | 0.49% | 1.03% |
| Holdings | 45 | 35 |
| Top 10 weight | 40.9% | 45.6% |
| Look-through P/E | 24.5 | 25.7 |
| Holdings vs fair value | +0.6% | +5.5% |
| Holdings above 200-day average | 58% | 57% |
| Net flow, latest 3 reported months | −$263M thru Jul 2026 | +$41M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of NUDG · 37% of RJDI
Sector mix of the stock holdings
| Sector | NUDG | RJDI | Gap |
|---|---|---|---|
| Technology | 34.1% | 21.5% | +12.5% |
| Industrials | 14.9% | 5.5% | +9.4% |
| Consumer Discretionary | 10.2% | 7.8% | +2.4% |
| Health Care | 7.5% | 10.4% | −3.0% |
| Financials | 9.0% | 8.2% | +0.8% |
| Materials | 3.3% | 12.3% | −9.0% |
| Real Estate | 3.9% | 6.9% | −2.9% |
| Utilities | 4.9% | 5.5% | −0.5% |
| Consumer Staples | 4.5% | 2.8% | +1.7% |
| Energy | 4.5% | 1.3% | +3.2% |
| Communication Services | 2.1% | 3.2% | −1.1% |
More: full overlap table · NUDG holdings · RJDI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.