NUMV vs. MAGA ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Point Bridge GOP Stock Tracker ETF (MAGA)
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
Grade (RS Rating)
Last Trade
$36.76
Average Daily Volume
29,510
Number of Holdings
*
88
* 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
$48.90
Average Daily Volume
1,475
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | NUMV | MAGA |
|---|---|---|
| 30 Days | 3.35% | 2.68% |
| 60 Days | 4.91% | 5.15% |
| 90 Days | 11.33% | 10.28% |
| 12 Months | 28.85% | 29.56% |
14 Overlapping Holdings
| Symbol | Grade | Weight in NUMV | Weight in MAGA | Overlap | |
|---|---|---|---|---|---|
| ARE | C | 1.27% | 0.75% | 0.75% | |
| ATO | B | 1.71% | 0.72% | 0.72% | |
| AWK | C | 1.89% | 0.67% | 0.67% | |
| FITB | B | 0.73% | 0.73% | 0.73% | |
| GPC | D | 1.16% | 0.66% | 0.66% | |
| HBAN | B | 1.62% | 0.71% | 0.71% | |
| HOOD | C | 1.31% | 0.85% | 0.85% | |
| JBHT | D | 0.57% | 0.72% | 0.57% | |
| LYB | D | 1.7% | 0.68% | 0.68% | |
| OKE | C | 2.49% | 0.81% | 0.81% | |
| STE | B | 1.71% | 0.66% | 0.66% | |
| STLD | C | 0.78% | 0.69% | 0.69% | |
| SYF | C | 0.21% | 0.73% | 0.21% | |
| URI | B | 2.41% | 0.81% | 0.81% |
NUMV Overweight 74 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | C | 2.02% | |
| HIG | B | 2.01% | |
| PHM | B | 2.0% | |
| BKR | C | 1.97% | |
| FSLR | C | 1.85% | |
| IFF | A | 1.84% | |
| CAH | C | 1.79% | |
| ES | B | 1.74% | |
| PFG | B | 1.73% | |
| CBOE | C | 1.71% | |
| AVTR | C | 1.67% | |
| K | A | 1.65% | |
| BXP | C | 1.64% | |
| SOLV | D | 1.62% | |
| WPC | C | 1.61% | |
| BALL | C | 1.6% | |
| NI | B | 1.6% | |
| HST | D | 1.57% | |
| ALLE | B | 1.57% | |
| DOC | B | 1.56% | |
| BR | C | 1.54% | |
| WTW | B | 1.53% | |
| NTAP | D | 1.52% | |
| OC | C | 1.48% | |
| HPE | C | 1.45% | |
| BG | F | 1.44% | |
| AIZ | B | 1.44% | |
| WTRG | D | 1.39% | |
| EXPD | B | 1.38% | |
| TRMB | C | 1.37% | |
| CBRE | B | 1.33% | |
| PPG | C | 1.27% | |
| HOLX | D | 1.24% | |
| IPG | C | 1.21% | |
| LKQ | F | 1.16% | |
| KEYS | B | 1.15% | |
| XYL | C | 1.12% | |
| PNR | B | 1.09% | |
| ALLY | F | 0.97% | |
| MKC | C | 0.92% | |
| FOX | B | 0.91% | |
| IR | B | 0.88% | |
| AKAM | D | 0.87% | |
| ULTA | D | 0.82% | |
| APTV | D | 0.8% | |
| CHD | C | 0.8% | |
| MKTX | D | 0.72% | |
| STT | B | 0.72% | |
| CCK | B | 0.69% | |
| KMX | D | 0.68% | |
| NTRS | C | 0.68% | |
| POOL | C | 0.66% | |
| NDAQ | C | 0.56% | |
| CNH | C | 0.56% | |
| HRL | F | 0.53% | |
| CAG | B | 0.52% | |
| DOV | B | 0.47% | |
| DGX | B | 0.42% | |
| BBWI | D | 0.34% | |
| IEX | C | 0.32% | |
| DFS | C | 0.29% | |
| EQH | C | 0.23% | |
| CHRW | B | 0.16% | |
| CLX | C | 0.16% | |
| WDC | C | 0.15% | |
| ACGL | B | 0.11% | |
| J | A | 0.08% | |
| CFG | D | 0.06% | |
| REG | C | 0.03% | |
| PARA | D | 0.03% | |
| AVB | C | 0.02% | |
| KIM | C | 0.02% | |
| TTC | F | 0.02% | |
| AVY | C | 0.01% |
NUMV Underweight 121 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.12% | |
| CEG | C | -1.07% | |
| BLDR | C | -0.86% | |
| PWR | B | -0.84% | |
| KKR | B | -0.83% | |
| DAL | C | -0.83% | |
| PH | B | -0.82% | |
| APO | B | -0.82% | |
| IBKR | B | -0.82% | |
| OWL | B | -0.81% | |
| WMT | B | -0.81% | |
| TRGP | C | -0.81% | |
| CAT | B | -0.8% | |
| PSA | C | -0.79% | |
| HUBB | B | -0.79% | |
| LPLA | D | -0.79% | |
| SW | B | -0.78% | |
| CF | B | -0.78% | |
| BX | C | -0.78% | |
| DE | A | -0.78% | |
| HEI | C | -0.77% | |
| WDAY | D | -0.77% | |
| HEI | C | -0.77% | |
| LUV | C | -0.77% | |
| TSCO | B | -0.76% | |
| HD | B | -0.76% | |
| AME | C | -0.76% | |
| RKT | C | -0.76% | |
| CTAS | C | -0.75% | |
| MSI | B | -0.75% | |
| EXR | C | -0.75% | |
| TRV | C | -0.75% | |
| LOW | B | -0.75% | |
| CSL | B | -0.75% | |
| HWM | B | -0.75% | |
| WMB | C | -0.74% | |
| RF | B | -0.74% | |
| BSY | C | -0.74% | |
| NVR | B | -0.74% | |
| ICE | C | -0.73% | |
| PPL | A | -0.73% | |
| KMI | C | -0.73% | |
| PNC | C | -0.73% | |
| SWK | B | -0.73% | |
| CB | B | -0.73% | |
| KDP | B | -0.73% | |
| ETR | A | -0.73% | |
| ECL | B | -0.73% | |
| ALL | C | -0.73% | |
| FAST | C | -0.72% | |
| LMT | A | -0.72% | |
| AMCR | B | -0.72% | |
| DHI | C | -0.72% | |
| CNP | C | -0.72% | |
| ROL | C | -0.72% | |
| BRK.A | C | -0.72% | |
| WLK | C | -0.72% | |
| WSO | C | -0.72% | |
| LEN | B | -0.71% | |
| CINF | C | -0.71% | |
| WY | C | -0.71% | |
| PAYX | C | -0.71% | |
| LEN | B | -0.71% | |
| BAC | D | -0.71% | |
| AEE | B | -0.71% | |
| VICI | C | -0.71% | |
| DUK | B | -0.7% | |
| D | C | -0.7% | |
| WRB | D | -0.7% | |
| UNP | D | -0.7% | |
| ODFL | D | -0.7% | |
| ROP | C | -0.7% | |
| FE | B | -0.7% | |
| EVRG | B | -0.7% | |
| UPS | D | -0.7% | |
| EFX | C | -0.7% | |
| GRMN | D | -0.7% | |
| EXC | B | -0.7% | |
| CPRT | D | -0.69% | |
| SO | B | -0.69% | |
| KMB | C | -0.69% | |
| SCHW | D | -0.69% | |
| ABT | C | -0.69% | |
| ORLY | B | -0.69% | |
| EOG | D | -0.69% | |
| GPN | D | -0.69% | |
| DOW | C | -0.69% | |
| LNG | D | -0.69% | |
| AZO | B | -0.68% | |
| TFC | D | -0.68% | |
| AEP | C | -0.68% | |
| COP | F | -0.68% | |
| INVH | D | -0.68% | |
| MO | C | -0.68% | |
| SYY | C | -0.68% | |
| MNST | D | -0.68% | |
| RS | D | -0.68% | |
| MRO | D | -0.68% | |
| MPC | F | -0.67% | |
| YUM | B | -0.67% | |
| CSX | C | -0.67% | |
| NUE | D | -0.67% | |
| CE | D | -0.67% | |
| HES | F | -0.66% | |
| ZBH | F | -0.66% | |
| CTRA | F | -0.66% | |
| PSX | F | -0.66% | |
| TSN | D | -0.65% | |
| FCNCA | D | -0.65% | |
| FANG | F | -0.65% | |
| EMR | D | -0.65% | |
| AMGN | D | -0.64% | |
| VMC | C | -0.64% | |
| MLM | D | -0.64% | |
| DVN | F | -0.63% | |
| FDX | D | -0.62% | |
| VLO | F | -0.61% | |
| OXY | F | -0.6% | |
| CHTR | D | -0.57% | |
| DLTR | F | -0.48% | |
| DG | F | -0.47% |
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Gas
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
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