LABD vs. NUDV ETF Comparison

Comparison of Direxion Daily S&P Biotech Bear 3X Shares (LABD) to Nuveen ESG Dividend ETF (NUDV)
LABD

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$5.91

Average Daily Volume

16,541,717

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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

$29.55

Average Daily Volume

3,234

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period LABD NUDV
30 Days 6.60% 2.96%
60 Days 3.82% 4.94%
90 Days -18.56% 11.00%
12 Months -69.31% 30.67%
2 Overlapping Holdings
Symbol Grade Weight in LABD Weight in NUDV Overlap
AMGN D 1.75% 1.58% 1.58%
GILD B 1.64% 1.57% 1.57%
LABD Overweight 77 Positions Relative to NUDV
Symbol Grade Weight
EXEL C 1.91%
BMRN F 1.89%
BLUE F 1.87%
VRTX D 1.84%
SAGE F 1.8%
UTHR B 1.78%
REGN D 1.77%
ALNY C 1.73%
EXAS D 1.73%
ABBV B 1.72%
ACAD F 1.68%
SRPT F 1.66%
BIIB F 1.65%
IONS F 1.64%
NBIX F 1.62%
BPMC F 1.61%
INCY C 1.51%
RARE C 1.49%
MRNA F 1.47%
LGND D 1.46%
ARWR F 1.45%
BHVN C 1.42%
PTCT C 1.4%
FOLD F 1.38%
AGIO D 1.37%
APLS F 1.24%
ALKS D 1.21%
MYGN D 1.08%
NTRA C 1.08%
IOVA F 1.07%
FGEN F 1.05%
RGNX F 1.05%
CHRS F 0.99%
EBS D 0.96%
CDNA C 0.93%
HRTX F 0.84%
INSM D 0.81%
KPTI F 0.79%
ESPR F 0.79%
ALLK F 0.76%
IRWD F 0.75%
VCYT C 0.72%
HALO D 0.71%
FATE F 0.67%
EDIT F 0.66%
PBYI F 0.65%
MDGL F 0.59%
TGTX C 0.55%
ADVM F 0.55%
ALLO D 0.54%
CPRX C 0.53%
ANAB D 0.53%
XNCR D 0.49%
SGMO D 0.48%
ENTA F 0.47%
EGRX F 0.42%
GTHX A 0.42%
ATRA F 0.41%
VKTX D 0.38%
ANIK F 0.37%
VNDA F 0.35%
OPK D 0.35%
VCEL F 0.34%
TVTX C 0.33%
KOD D 0.29%
BBIO F 0.29%
NTLA F 0.29%
PGEN F 0.29%
DNLI C 0.28%
KRYS D 0.28%
GOSS D 0.27%
VYGR F 0.26%
MGNX F 0.25%
ALEC F 0.25%
CYTK F 0.25%
DVAX D 0.24%
YMAB D 0.24%
LABD Underweight 118 Positions Relative to NUDV
Symbol Grade Weight
JNJ C -2.05%
HD B -2.02%
MRK F -1.84%
KO B -1.83%
BAC D -1.79%
IBM B -1.72%
PEP D -1.68%
VZ A -1.66%
CSCO B -1.62%
CAT B -1.6%
LOW B -1.58%
PFE D -1.58%
TXN B -1.56%
AMT C -1.52%
DE A -1.51%
CMCSA C -1.51%
ADP C -1.49%
GS B -1.49%
WELL C -1.48%
MMC C -1.45%
CI C -1.45%
BMY C -1.43%
MS B -1.43%
EQIX B -1.42%
UPS D -1.42%
C C -1.41%
MMM B -1.41%
TGT C -1.41%
PNC C -1.41%
ITW B -1.4%
USB C -1.39%
FDX D -1.38%
CL C -1.37%
INTC D -1.37%
NEM C -1.22%
AFL A -1.17%
NXPI D -1.17%
PSA C -1.14%
COF B -1.1%
TRV C -1.09%
OKE C -1.08%
BK B -1.04%
CCI C -1.01%
JCI B -0.98%
KMB C -0.95%
MET B -0.95%
FIS C -0.93%
PRU C -0.85%
PAYX C -0.85%
KDP B -0.81%
CMI B -0.81%
EXC B -0.78%
KR B -0.74%
ED B -0.71%
BKR C -0.69%
IRM C -0.68%
DFS C -0.68%
HIG B -0.68%
HPQ C -0.67%
AVB C -0.65%
TSCO B -0.59%
PPG C -0.59%
ROK D -0.59%
ADM D -0.59%
FITB B -0.58%
AWK C -0.58%
CAH C -0.54%
STT B -0.52%
IFF A -0.52%
SBAC C -0.51%
NTAP D -0.49%
BR C -0.49%
HPE C -0.47%
ES B -0.47%
K A -0.44%
KHC C -0.44%
MKC C -0.42%
BBY A -0.41%
RF B -0.41%
ATO B -0.41%
STX B -0.4%
CLX C -0.4%
PFG B -0.39%
WSM C -0.38%
SYF C -0.38%
NTRS C -0.36%
AVY C -0.34%
STLD C -0.34%
DGX B -0.34%
TFC D -0.32%
IEX C -0.31%
DOC B -0.31%
CAG B -0.31%
OC C -0.3%
POOL C -0.29%
EQH C -0.27%
BG F -0.27%
JNPR A -0.26%
ALLE B -0.25%
REG C -0.25%
CHRW B -0.24%
BXP C -0.24%
DKS D -0.24%
IPG C -0.23%
LKQ F -0.22%
HBAN B -0.22%
WTRG D -0.2%
AIZ B -0.2%
CPB C -0.2%
ALLY F -0.19%
LW D -0.19%
HRL F -0.19%
TTC F -0.18%
CNH C -0.18%
DINO F -0.15%
BBWI D -0.13%
PARA D -0.12%
FOX B -0.11%
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