NDVG vs. PNQI ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$32.90

Average Daily Volume

263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.40

Average Daily Volume

59,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	PNQI
30 Days	2.40%	6.58%
60 Days	6.50%	9.26%
90 Days	8.97%	5.70%
12 Months	31.08%	42.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in NDVG	Weight in PNQI	Overlap
	AAPL	C	7.22%	7.57%	7.22%
	MSFT	C	7.86%	7.85%	7.85%

NDVG Overweight 39 Positions Relative to PNQI

Symbol	Grade	Weight
AVGO	C	4.24%
UNH	C	3.22%
JPM	D	3.2%
LIN	B	3.08%
MSI	B	2.93%
AXP	B	2.74%
NEE	B	2.71%
ACN	C	2.68%
MA	B	2.59%
ABBV	B	2.48%
MCD	B	2.47%
AMT	C	2.45%
PLD	C	2.39%
WMT	B	2.37%
ZTS	B	2.3%
MMC	C	2.27%
ABT	C	2.21%
TSM	C	2.16%
SPGI	C	2.16%
XOM	D	2.14%
ETN	C	2.12%
TJX	C	2.11%
LOW	B	2.11%
ELV	D	2.02%
TT	B	1.97%
PM	C	1.95%
CMCSA	C	1.88%
SCHW	D	1.87%
WEC	B	1.84%
CVX	F	1.82%
MDLZ	C	1.61%
HON	C	1.6%
APH	C	1.55%
UNP	D	1.5%
PEP	D	1.49%
PKG	B	1.47%
NOC	B	1.16%
SBUX	C	1.13%
TXN	B	0.94%

NDVG Underweight 75 Positions Relative to PNQI

Symbol	Grade	Weight
AMZN	C	-8.29%
META	B	-8.24%
GOOG	D	-7.56%
BKNG	B	-4.08%
CRM	C	-4.08%
UBER	C	-4.04%
DIS	D	-3.95%
NFLX	B	-3.93%
ADBE	F	-3.48%
MELI	C	-3.47%
SHOP	C	-3.15%
BABA	B	-2.65%
PYPL	B	-2.6%
SPOT	C	-2.43%
ABNB	D	-1.88%
DASH	B	-1.77%
CPNG	B	-1.31%
SE	B	-1.19%
COIN	F	-1.13%
EBAY	B	-1.04%
CSGP	D	-1.01%
RBLX	C	-0.91%
GDDY	C	-0.72%
TCOM	B	-0.64%
DKNG	C	-0.62%
PINS	D	-0.62%
EXPE	C	-0.6%
ZM	C	-0.59%
VRSN	C	-0.58%
JD	A	-0.53%
AKAM	D	-0.5%
SNAP	D	-0.48%
BIDU	C	-0.43%
OKTA	F	-0.4%
DOCU	C	-0.39%
Z	C	-0.37%
NTES	D	-0.34%
ROKU	D	-0.32%
PCTY	D	-0.3%
WIX	C	-0.3%
U	D	-0.3%
OTEX	D	-0.29%
MMYT	D	-0.25%
SPSC	D	-0.24%
GTLB	D	-0.23%
GLBE	C	-0.21%
DBX	C	-0.2%
ETSY	D	-0.2%
VIPS	C	-0.19%
W	C	-0.17%
LYFT	D	-0.17%
BOX	C	-0.15%
CHWY	D	-0.14%
ALRM	F	-0.09%
YELP	D	-0.08%
CRTO	D	-0.08%
ATHM	B	-0.07%
CMPR	F	-0.07%
BILI	A	-0.07%
ZD	D	-0.07%
TRIP	F	-0.06%
TDOC	D	-0.05%
RDFN	D	-0.05%
CARS	F	-0.04%
SSTK	F	-0.04%
DLO	F	-0.04%
BMBL	F	-0.03%
PRO	F	-0.03%
FSLY	D	-0.03%
GDRX	F	-0.02%
CHGG	F	-0.01%
EB	F	-0.01%
FLWS	F	-0.01%
SFIX	F	-0.01%
CCSI	C	-0.01%