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
41
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 JulyGrade (RS Rating)
Last Trade
$51.14
Average Daily Volume
656,652
50
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% |
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% |
NDVG: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords