NDVG vs. UPW ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to ProShares Ultra Utilities (UPW)
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

$32.54

Average Daily Volume

234

Number of Holdings *

41

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

ProShares Ultra Utilities

UPW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.60

Average Daily Volume

6,966

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period NDVG UPW
30 Days 1.77% 9.01%
60 Days 5.45% 23.60%
90 Days 7.28% 25.31%
12 Months 25.46% 42.01%
2 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in UPW Overlap
NEE B 2.68% 8.94% 2.68%
WEC B 1.84% 1.56% 1.56%
NDVG Overweight 39 Positions Relative to UPW
Symbol Grade Weight
MSFT C 7.79%
AAPL D 7.29%
AVGO C 4.32%
UNH C 3.27%
JPM D 3.18%
LIN B 3.08%
MSI C 2.95%
ACN C 2.79%
AXP B 2.67%
MA B 2.57%
ABBV C 2.49%
MCD C 2.47%
AMT C 2.46%
PLD C 2.45%
WMT B 2.39%
MMC C 2.31%
ABT C 2.25%
ZTS B 2.24%
TSM D 2.21%
SPGI B 2.16%
TJX C 2.13%
XOM D 2.08%
LOW B 2.07%
ETN C 2.05%
ELV C 2.04%
PM C 2.01%
TT B 1.9%
CMCSA D 1.86%
SCHW D 1.81%
CVX D 1.76%
HON D 1.62%
MDLZ B 1.6%
APH D 1.55%
PEP C 1.51%
UNP B 1.48%
PKG B 1.44%
SBUX C 1.16%
NOC B 1.15%
TXN C 0.92%
NDVG Underweight 29 Positions Relative to UPW
Symbol Grade Weight
SO B -5.04%
DUK C -4.67%
CEG C -3.12%
AEP B -2.83%
SRE B -2.69%
D C -2.5%
PCG C -2.19%
PEG B -2.16%
EXC B -2.08%
ED C -1.86%
XEL A -1.85%
EIX C -1.7%
AWK A -1.49%
ETR A -1.38%
VST C -1.37%
DTE B -1.34%
ES C -1.24%
PPL C -1.23%
FE C -1.19%
AEE B -1.16%
CMS A -1.08%
ATO B -1.06%
CNP C -0.92%
NRG C -0.87%
NI B -0.79%
LNT A -0.79%
EVRG A -0.72%
AES C -0.67%
PNW B -0.53%
Compare ETFs