NDVG vs. PPA ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to PowerShares Aerospace & Defense (PPA)
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

$33.44

Average Daily Volume

1,543

Number of Holdings *

41

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$120.53

Average Daily Volume

182,487

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NDVG PPA
30 Days 0.42% 3.31%
60 Days 1.67% 5.63%
90 Days 4.01% 8.65%
12 Months 26.33% 39.76%
4 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in PPA Overlap
APH A 2.04% 1.91% 1.91%
ETN A 2.4% 3.16% 2.4%
HON B 1.79% 4.88% 1.79%
NOC D 1.31% 5.36% 1.31%
NDVG Overweight 37 Positions Relative to PPA
Symbol Grade Weight
MSFT F 7.64%
AAPL C 7.32%
AVGO D 4.38%
JPM A 3.65%
MSI B 3.25%
UNH C 3.23%
AXP A 2.96%
LIN D 2.93%
MA C 2.89%
ACN C 2.83%
WMT A 2.48%
MCD D 2.47%
TSM B 2.39%
NEE D 2.37%
XOM B 2.21%
MMC B 2.19%
LOW D 2.18%
ABT B 2.17%
ABBV D 2.14%
TT A 2.13%
PLD D 2.12%
TJX A 2.11%
SPGI C 2.08%
PM B 2.03%
CMCSA B 2.02%
CVX A 2.01%
ZTS D 2.01%
AMT D 1.98%
WEC A 1.83%
PKG A 1.59%
ELV F 1.49%
PEP F 1.38%
MDLZ F 1.38%
UNP C 1.37%
NVO D 1.17%
SBUX A 1.14%
TXN C 0.95%
NDVG Underweight 44 Positions Relative to PPA
Symbol Grade Weight
RTX C -7.09%
GE D -6.71%
LMT D -6.64%
BA F -6.23%
GD F -4.93%
HWM A -4.44%
AXON A -4.43%
PH A -4.28%
LHX C -4.07%
TDG D -3.35%
PLTR B -2.72%
LDOS C -2.05%
BAH F -1.92%
HEI B -1.83%
TXT D -1.74%
CW B -1.37%
BWXT B -1.36%
CACI D -1.26%
HII D -1.07%
WWD B -0.92%
TDY B -0.91%
KBR F -0.88%
AVAV D -0.84%
ATI D -0.81%
SAIC F -0.71%
HXL D -0.66%
MOG.A B -0.66%
KEYS A -0.62%
PSN D -0.61%
KTOS B -0.56%
RKLB B -0.56%
SPR D -0.51%
AIR B -0.35%
MRCY B -0.35%
OSK B -0.29%
OSIS B -0.27%
TGI B -0.2%
B B -0.19%
IRDM D -0.17%
CDRE D -0.16%
TTMI B -0.16%
DCO C -0.14%
AI B -0.13%
VSAT F -0.1%
Compare ETFs