NDVG vs. PWV ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to PowerShares Dynamic LargeCap Value (PWV)
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

$32.81

Average Daily Volume

251

Number of Holdings *

41

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

PowerShares Dynamic LargeCap Value

PWV Description The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM 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 provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$58.70

Average Daily Volume

29,127

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NDVG PWV
30 Days 2.25% 1.94%
60 Days 9.30% 8.60%
90 Days 7.25% 7.55%
12 Months 33.33% 31.23%
7 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in PWV Overlap
ABBV C 2.43% 3.27% 2.43%
ABT C 2.14% 3.27% 2.14%
CVX B 1.8% 3.25% 1.8%
ELV F 1.93% 1.35% 1.35%
JPM C 3.2% 3.14% 3.14%
TXN C 0.95% 3.26% 0.95%
XOM A 2.12% 3.23% 2.12%
NDVG Overweight 34 Positions Relative to PWV
Symbol Grade Weight
MSFT D 7.79%
AAPL C 7.32%
AVGO B 4.55%
UNH B 3.16%
LIN C 3.11%
MSI A 2.99%
AXP A 2.75%
NEE C 2.69%
ACN B 2.65%
MA A 2.53%
MCD A 2.51%
WMT A 2.41%
AMT D 2.41%
TSM B 2.33%
PLD D 2.33%
ZTS C 2.22%
MMC D 2.22%
ETN B 2.19%
LOW C 2.15%
SPGI C 2.12%
TJX D 2.1%
TT A 2.03%
PM D 1.94%
CMCSA B 1.9%
SCHW D 1.86%
WEC B 1.81%
HON C 1.62%
APH D 1.58%
MDLZ D 1.57%
PKG B 1.46%
UNP F 1.45%
PEP F 1.42%
NOC B 1.16%
SBUX B 1.11%
NDVG Underweight 43 Positions Relative to PWV
Symbol Grade Weight
IBM A -3.65%
VZ C -3.56%
PG D -3.37%
KO C -3.3%
BRK.A B -3.26%
BAC B -3.26%
WFC B -3.26%
JNJ D -3.25%
AMGN D -3.24%
CAT A -1.57%
T B -1.57%
URI C -1.56%
MET A -1.55%
JCI C -1.52%
KR C -1.51%
DELL C -1.51%
CMI A -1.5%
BK A -1.5%
CB A -1.47%
COF A -1.47%
LMT A -1.46%
AFL A -1.45%
MS A -1.44%
OKE A -1.44%
LHX A -1.44%
PNC C -1.44%
PRU B -1.44%
LEN C -1.44%
DHI C -1.43%
KMI A -1.43%
RTX A -1.42%
ET A -1.42%
KMB D -1.4%
TEL D -1.4%
AIG C -1.39%
CI D -1.38%
PSX D -1.37%
LNG A -1.37%
MPC D -1.36%
VLO F -1.36%
CNC F -1.35%
EOG B -1.34%
GM D -1.33%
Compare ETFs