NUDV vs. MAGA ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Point Bridge GOP Stock Tracker ETF (MAGA)

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	MAGA
30 Days	2.76%	5.70%
60 Days	3.76%	6.71%
90 Days	6.72%	9.02%
12 Months	31.22%	34.51%

25 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in MAGA	Overlap
AMGN	D	1.38%	0.64%	0.64%
ATO	A	0.43%	0.72%	0.43%
AWK	D	0.5%	0.67%	0.5%
BAC	A	2.01%	0.75%	0.75%
CAT	B	1.71%	0.7%	0.7%
DE	A	1.44%	0.67%	0.67%
EXC	C	0.73%	0.68%	0.68%
FDX	B	1.29%	0.73%	0.73%
FITB	A	0.62%	0.75%	0.62%
HBAN	A	0.25%	0.77%	0.25%
HD	A	2.06%	0.71%	0.71%
KDP	D	0.69%	0.7%	0.69%
KMB	D	0.85%	0.67%	0.67%
LOW	D	1.61%	0.71%	0.71%
OKE	A	1.21%	0.79%	0.79%
PAYX	C	0.92%	0.72%	0.72%
PNC	B	1.59%	0.76%	0.76%
PSA	D	1.01%	0.71%	0.71%
RF	A	0.46%	0.76%	0.46%
STLD	B	0.41%	0.73%	0.41%
SYF	B	0.49%	0.81%	0.49%
TFC	A	0.35%	0.74%	0.35%
TRV	B	1.14%	0.71%	0.71%
TSCO	D	0.58%	0.72%	0.58%
UPS	C	1.37%	0.68%	0.68%

NUDV Overweight 95 Positions Relative to MAGA

Symbol	Grade	Weight
MS	A	1.85%
JNJ	D	1.83%
CSCO	B	1.83%
GS	A	1.77%
GILD	C	1.71%
BMY	B	1.65%
IBM	C	1.64%
CMCSA	B	1.62%
ADP	B	1.61%
TXN	C	1.6%
C	A	1.58%
KO	D	1.57%
INTC	D	1.55%
WELL	A	1.53%
PEP	F	1.53%
USB	A	1.52%
VZ	C	1.49%
MRK	F	1.48%
ITW	B	1.46%
EQIX	A	1.44%
MMC	B	1.4%
TGT	F	1.38%
COF	B	1.37%
CI	F	1.35%
PFE	D	1.35%
MMM	D	1.33%
AMT	D	1.21%
CL	D	1.18%
AFL	B	1.15%
NXPI	D	1.11%
JCI	C	1.11%
BK	A	1.1%
MET	A	0.96%
FIS	C	0.94%
CMI	A	0.93%
NEM	D	0.92%
PRU	A	0.87%
CCI	D	0.86%
DFS	B	0.86%
BKR	B	0.84%
KR	B	0.79%
HPQ	B	0.7%
HIG	B	0.67%
ED	D	0.65%
IRM	D	0.65%
AVB	B	0.63%
ROK	B	0.61%
CAH	B	0.58%
STT	A	0.55%
PPG	F	0.55%
HPE	B	0.54%
BR	A	0.52%
ADM	D	0.49%
NTAP	C	0.48%
SBAC	D	0.45%
IFF	D	0.44%
K	A	0.43%
NTRS	A	0.42%
ES	D	0.41%
KHC	F	0.39%
PFG	D	0.39%
CLX	B	0.39%
STX	D	0.38%
MKC	D	0.37%
BBY	D	0.36%
DGX	A	0.34%
IEX	B	0.33%
OC	A	0.32%
WSM	B	0.32%
AVY	D	0.31%
EQH	B	0.3%
DOC	D	0.29%
POOL	C	0.27%
CHRW	C	0.25%
REG	B	0.25%
CAG	D	0.25%
ALLE	D	0.24%
BG	F	0.24%
JNPR	F	0.24%
BXP	D	0.23%
DKS	C	0.22%
LW	C	0.22%
AIZ	A	0.21%
IPG	D	0.21%
LKQ	D	0.2%
ALLY	C	0.19%
WTRG	B	0.19%
HRL	D	0.18%
CPB	D	0.17%
TTC	D	0.17%
CNH	C	0.17%
BBWI	D	0.13%
PARA	C	0.13%
DINO	D	0.13%
FOX	A	0.12%

NUDV Underweight 110 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	A	-0.82%
VST	B	-0.81%
APO	B	-0.8%
TRGP	B	-0.8%
HWM	A	-0.79%
WDAY	B	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	B	-0.77%
ODFL	B	-0.77%
CPRT	A	-0.77%
CTRA	B	-0.77%
HEI	B	-0.76%
KKR	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	B	-0.76%
CSX	B	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
SCHW	B	-0.75%
DAL	C	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
URI	B	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
CTAS	B	-0.74%
PPL	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	B	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
NUE	C	-0.72%
HES	B	-0.71%
BRK.A	B	-0.71%
FANG	D	-0.71%
COP	C	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
MLM	B	-0.71%
JBHT	C	-0.71%
BLDR	D	-0.71%
EXR	D	-0.7%
ETR	B	-0.7%
DVN	F	-0.7%
SYY	B	-0.7%
YUM	B	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	B	-0.69%
SO	D	-0.68%
WY	D	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
BSY	D	-0.68%
ABT	B	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
ARE	D	-0.67%
LEN	D	-0.67%
AMCR	D	-0.67%
STE	F	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	D	-0.66%
DHI	D	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CEG	D	-0.6%
CE	F	-0.41%