NDVG vs. PXI ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to PowerShares Dynamic Energy (PXI)
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
41
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
5,444
40
Performance
| Period | NDVG | PXI |
|---|---|---|
| 30 Days | 0.42% | 17.21% |
| 60 Days | 1.67% | 17.53% |
| 90 Days | 4.01% | 14.11% |
| 12 Months | 26.33% | 21.65% |
NDVG Overweight 39 Positions Relative to PXI
| 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% | |
| ETN | A | 2.4% | |
| TSM | B | 2.39% | |
| NEE | D | 2.37% | |
| 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% | |
| APH | A | 2.04% | |
| PM | B | 2.03% | |
| CMCSA | B | 2.02% | |
| ZTS | D | 2.01% | |
| AMT | D | 1.98% | |
| WEC | A | 1.83% | |
| HON | B | 1.79% | |
| PKG | A | 1.59% | |
| ELV | F | 1.49% | |
| PEP | F | 1.38% | |
| MDLZ | F | 1.38% | |
| UNP | C | 1.37% | |
| NOC | D | 1.31% | |
| NVO | D | 1.17% | |
| SBUX | A | 1.14% | |
| TXN | C | 0.95% |
NDVG Underweight 38 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -9.51% | |
| TRGP | B | -7.47% | |
| WFRD | D | -5.33% | |
| FANG | D | -3.58% | |
| AMR | C | -3.3% | |
| MPC | D | -3.24% | |
| WMB | A | -3.07% | |
| PR | B | -2.82% | |
| KMI | A | -2.72% | |
| CNX | A | -2.33% | |
| EOG | A | -2.3% | |
| CEIX | A | -2.3% | |
| KNTK | B | -2.23% | |
| VLO | C | -2.23% | |
| COP | C | -2.17% | |
| GPOR | B | -2.11% | |
| BKR | B | -1.93% | |
| NOG | A | -1.91% | |
| CHRD | D | -1.91% | |
| AROC | B | -1.88% | |
| DVN | F | -1.84% | |
| DTM | B | -1.81% | |
| CRK | B | -1.79% | |
| HCC | B | -1.78% | |
| WHD | B | -1.78% | |
| SM | B | -1.75% | |
| WTTR | B | -1.71% | |
| OXY | D | -1.7% | |
| CRC | B | -1.69% | |
| PSX | C | -1.63% | |
| MGY | A | -1.58% | |
| RIG | D | -1.54% | |
| AM | A | -1.46% | |
| DINO | D | -1.46% | |
| LBRT | D | -1.38% | |
| OII | B | -1.38% | |
| HLX | B | -1.31% | |
| TDW | F | -1.26% |
NDVG: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
Compare ETFs
