NUDGvsPSTRETF Comparison
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Nuveen Dividend Growth - ETF Class Shares (NUDG) belongs to the Uncategorized Equities segment. PeakShares Sector Rotation ETF (PSTR) is part of the Options Strategies segment. NUDG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PSTR's top sector exposures are Technology, Finance and Healthcare. NUDG is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 2.88% for PSTR. Run a side-by-side ETF comparison of NUDG and PSTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUDG vs PSTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDG PSTR | -1.93%+1.04% | +2.34%+4.20% | n/a+14.15% | n/a+19.44% | n/an/a | n/an/a |
| Flows | NUDG PSTR | -+$1M | +$620K+$4M | -+$8M | -+$27M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDG PSTR | +9.57%+9.65% | n/a+9.53% | n/an/a | n/an/a |
| Max drawdown | NUDG PSTR | -2.65%-2.56% | n/a-6.79% | n/an/a | n/an/a |
| Max drawdown duration | NUDG PSTR | 22d34d | n/a46d | n/an/a | n/an/a |
Trading data
NUDG | PSTR | |
Last sale 9/4/2026 at 1:30 PM | $63.87 | $32.13 |
| Previous close 09/04/2026 | $64.28 | $32.26 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
NUDG | PSTR | |
|---|---|---|
| Last price | $63.87 | $32.13 |
| 1D performance | -0.64% | -0.40% |
| AuM | $15.97 M | $67.45 M |
| E/R | 0.75% | 2.88% |
Characteristics
NUDG | PSTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | PeakShares |
| Benchmark | - | - |
| N° of holdings | 43 | 2169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | April 30, 2024 |
| ESG | No | No |
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Exposure
Countries
NUDG
USA
87.79%
Other
12.21%
PSTR
USA
91.74%
Other
8.26%
Sectors
NUDG
Technology
36.22%
Finance
14.78%
Industrials
9.63%
Healthcare
9.13%
Consumer Non-Cycl.
8.34%
Other
21.89%
PSTR
Technology
35.9%
Finance
13.6%
Healthcare
11.99%
Consumer Non-Cycl.
9.86%
Industrials
7.45%
Other
21.21%
Diversification
NUDG
Total weight of top 15 holdings out of 15
54.27%
PSTR
Total weight of top 15 holdings out of 15
30.87%
Top 15 holdings
Data as of July 31, 2026
NUDG
Microsoft Corp.
6.95%
Apple, Inc.
6.78%
Broadcom Inc.
5.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.42%
JPMorgan Chase & Co.
4.01%
Amphenol Corp.
3.91%
Alphabet, Inc.
3.71%
Mastercard, Inc.
2.75%
American Express Co.
2.63%
NextEra Energy, Inc.
2.62%
Prologis, Inc.
2.34%
AbbVie, Inc.
2.25%
Eaton Corp. Plc
2.21%
The TJX Cos., Inc.
2.17%
Philip Morris International, Inc.
2.10%
PSTR
Microsoft Corp.
4.69%
NVIDIA Corp.
4.31%
Apple, Inc.
3.10%
Meta Platforms, Inc.
2.78%
Amazon.com, Inc.
2.47%
Alphabet, Inc.
2.12%
Micron Technology, Inc.
1.68%
US74933W4520
1.56%
Merck & Co., Inc.
1.24%
JPMorgan Chase & Co.
1.18%
Berkshire Hathaway, Inc.
1.18%
Advanced Micro Devices, Inc.
1.18%
Eli Lilly & Co.
1.15%
Oracle Corp.
1.12%
Tenet Healthcare Corp.
1.11%
Frequently asked questions about NUDG and PSTR
Which ETF is bigger: NUDG or PSTR?
As of September 4, 2026, NUDG holds $15.97 M in assets under management (AUM), while PSTR manages $67.45 M.
What sectors do the NUDG and PSTR ETFs invest in?
NUDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, PSTR focuses on Technology, Finance and Healthcare.
What are the top holdings of the NUDG ETF and PSTR ETF?
NUDG top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. PSTR holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: NUDG or PSTR?
NUDG holds 43 securities with 54.27% of its assets in the top 15. PSTR has 2228 securities and a top 15 weight of 30.87%.
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