NDVG vs. SPHD ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NDVG SPHD
30 Days 0.42% 1.23%
60 Days 1.67% 2.34%
90 Days 4.01% 5.44%
12 Months 26.33% 33.65%
5 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in SPHD Overlap
ABBV D 2.13% 1.37% 1.37%
CVX A 2.01% 1.65% 1.65%
PM B 2.07% 2.32% 2.07%
WEC A 1.9% 1.93% 1.9%
XOM B 2.22% 1.39% 1.39%
NDVG Overweight 36 Positions Relative to SPHD
Symbol Grade Weight
MSFT F 7.48%
AAPL C 7.39%
AVGO D 4.22%
JPM A 3.66%
UNH C 3.29%
MSI B 3.26%
AXP A 2.97%
LIN D 2.92%
MA C 2.87%
ACN C 2.81%
WMT A 2.58%
NEE D 2.44%
MCD D 2.42%
TSM B 2.4%
ETN A 2.4%
MMC B 2.2%
ABT B 2.2%
TT A 2.14%
LOW D 2.13%
TJX A 2.12%
PLD D 2.12%
AMT D 2.06%
SPGI C 2.06%
ZTS D 2.03%
CMCSA B 2.01%
APH A 2.01%
HON B 1.77%
PKG A 1.66%
ELV F 1.47%
UNP C 1.37%
MDLZ F 1.36%
PEP F 1.33%
NOC D 1.3%
NVO D 1.17%
SBUX A 1.14%
TXN C 0.92%
NDVG Underweight 45 Positions Relative to SPHD
Symbol Grade Weight
MO A -3.1%
BMY B -2.97%
KMI A -2.93%
T A -2.72%
VZ C -2.68%
CCI D -2.52%
OKE A -2.52%
SPG B -2.46%
VICI C -2.42%
D C -2.38%
WMB A -2.28%
KVUE A -2.26%
K A -2.26%
GILD C -2.24%
ETR B -2.21%
EVRG A -2.18%
O D -2.14%
PFE D -2.13%
AMCR D -2.06%
PNW B -2.02%
VTRS A -2.01%
UPS C -1.98%
KHC F -1.94%
ES D -1.9%
LYB F -1.88%
EIX B -1.84%
CAG D -1.84%
FRT B -1.84%
HST C -1.82%
EXC C -1.8%
DOW F -1.8%
PRU A -1.78%
IBM C -1.77%
FE C -1.75%
IPG D -1.75%
DRI B -1.69%
CSCO B -1.68%
DUK C -1.68%
MDT D -1.55%
GIS D -1.49%
SJM D -1.48%
OMC C -1.43%
HRL D -1.42%
EMN D -1.38%
JNJ D -1.3%
Compare ETFs