NULV vs. MAGA ETF Comparison

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NULV vs. MAGA ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Point Bridge GOP Stock Tracker ETF (MAGA)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$43.14

Average Daily Volume

107,252

Number of Holdings ^*

103

* 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

$52.62

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	NULV	MAGA
30 Days	2.49%	5.70%
60 Days	3.24%	6.71%
90 Days	6.48%	9.02%
12 Months	26.45%	34.51%

28 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in MAGA	Overlap
AMGN	D	1.71%	0.62%	0.62%
ATO	A	0.4%	0.73%	0.4%
AWK	D	0.04%	0.69%	0.04%
BAC	A	1.23%	0.76%	0.76%
CAT	B	1.04%	0.69%	0.69%
CNP	B	0.32%	0.76%	0.32%
DE	A	1.6%	0.69%	0.69%
ECL	D	1.29%	0.68%	0.68%
EXC	C	1.36%	0.7%	0.7%
FDX	B	1.12%	0.72%	0.72%
HD	A	0.76%	0.7%	0.7%
HOOD	B	0.35%	1.03%	0.35%
KDP	D	0.69%	0.67%	0.67%
KMB	D	0.72%	0.69%	0.69%
LOW	D	1.89%	0.69%	0.69%
LYB	F	0.87%	0.65%	0.65%
OKE	A	1.74%	0.83%	0.83%
PNC	B	1.76%	0.75%	0.75%
PSA	D	0.19%	0.71%	0.19%
RF	A	0.95%	0.76%	0.76%
STE	F	0.02%	0.65%	0.02%
STLD	B	0.54%	0.74%	0.54%
SYY	B	0.16%	0.67%	0.16%
TFC	A	0.17%	0.74%	0.17%
TRV	B	1.54%	0.72%	0.72%
UPS	C	0.93%	0.68%	0.68%
URI	B	0.7%	0.71%	0.7%
ZBH	C	0.09%	0.7%	0.09%

NULV Overweight 75 Positions Relative to MAGA

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
TXN	C	1.97%
PEP	F	1.92%
VZ	C	1.89%
INTC	D	1.85%
C	A	1.82%
WELL	A	1.7%
DHR	F	1.69%
GS	A	1.69%
BKR	B	1.67%
BK	A	1.64%
JNJ	D	1.64%
ADI	D	1.56%
MS	A	1.54%
MRK	F	1.52%
CI	F	1.5%
PGR	A	1.5%
MMM	D	1.5%
CSCO	B	1.48%
MMC	B	1.46%
KR	B	1.45%
COR	B	1.39%
HCA	F	1.37%
SBUX	A	1.36%
ADP	B	1.36%
NXPI	D	1.28%
ED	D	1.26%
AXP	A	1.24%
AMT	D	1.21%
CAH	B	1.2%
FTV	C	1.08%
ADM	D	1.06%
ES	D	0.88%
CBOE	B	0.85%
FIS	C	0.82%
FSLR	F	0.81%
A	D	0.77%
BR	A	0.71%
J	F	0.71%
CHD	B	0.7%
IR	B	0.7%
WTW	B	0.68%
GILD	C	0.65%
JCI	C	0.64%
HPQ	B	0.59%
PPG	F	0.55%
BG	F	0.51%
MET	A	0.45%
NEM	D	0.43%
PHM	D	0.42%
SOLV	C	0.41%
HIG	B	0.41%
EQIX	A	0.41%
HOLX	D	0.37%
OC	A	0.36%
MOS	F	0.34%
SPGI	C	0.29%
DINO	D	0.28%
QRVO	F	0.26%
IPG	D	0.23%
WDC	D	0.19%
TGT	F	0.17%
ETN	A	0.14%
IRM	D	0.1%
BALL	D	0.1%
BMY	B	0.09%
PRU	A	0.08%
REGN	F	0.04%
ACN	C	0.03%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 107 Positions Relative to MAGA

Symbol	Grade	Weight
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
EMR	A	-0.82%
LNG	B	-0.81%
CTRA	B	-0.81%
HWM	A	-0.81%
SYF	B	-0.8%
FCNCA	A	-0.8%
APO	B	-0.79%
KMI	A	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
EOG	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
KKR	A	-0.76%
MPC	D	-0.76%
WDAY	B	-0.75%
PH	A	-0.75%
DAL	C	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
FITB	A	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
CINF	A	-0.74%
EVRG	A	-0.74%
SW	A	-0.74%
TSN	B	-0.74%
AME	A	-0.74%
MSI	B	-0.74%
PPL	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
WMT	A	-0.73%
CHTR	C	-0.73%
GPC	D	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ALL	A	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FAST	B	-0.72%
HUBB	B	-0.72%
COP	C	-0.72%
NVR	D	-0.71%
NUE	C	-0.71%
FANG	D	-0.71%
CSX	B	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
GRMN	B	-0.71%
MO	A	-0.71%
ETR	B	-0.71%
AZO	C	-0.7%
ROP	B	-0.7%
BLDR	D	-0.7%
PAYX	C	-0.7%
CB	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
CSL	C	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
UNP	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
AMCR	D	-0.69%
ICE	C	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
TSCO	D	-0.69%
LEN	D	-0.68%
LEN	D	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
LMT	D	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
DLTR	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
SWK	D	-0.63%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%