NUDV vs. FAZ ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Direxion Financial Bear 3X Shares (FAZ)

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

$29.61

Average Daily Volume

2,448

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.86

Average Daily Volume

5,838,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUDV	FAZ
30 Days	4.63%	-10.78%
60 Days	5.79%	-16.74%
90 Days	10.62%	-25.44%
12 Months	26.53%	-54.01%

34 Overlapping Holdings

Symbol	Grade	Weight in NUDV	Weight in FAZ	Overlap
AFL	C	1.2%	0.62%	0.62%
ALLY	F	0.22%	0.19%	0.19%
AMT	C	1.56%	1.64%	1.56%
AVB	B	0.64%	0.48%	0.48%
BAC	D	1.82%	4.53%	1.82%
BK	B	1.01%	0.61%	0.61%
BR	D	0.5%	0.24%	0.24%
BXP	B	0.22%	0.34%	0.22%
C	D	1.43%	2.84%	1.43%
CCI	C	1.03%	0.96%	0.96%
COF	B	1.1%	0.78%	0.78%
DFS	C	0.68%	0.42%	0.42%
EQIX	C	1.39%	0.8%	0.8%
FIS	B	0.92%	1.44%	0.92%
FITB	B	0.57%	0.33%	0.33%
GS	C	1.53%	1.27%	1.27%
HBAN	B	0.23%	0.24%	0.23%
HIG	B	0.7%	0.35%	0.35%
MET	B	0.92%	0.66%	0.66%
MMC	C	1.5%	0.93%	0.93%
MS	D	1.44%	1.07%	1.07%
NTRS	A	0.36%	0.34%	0.34%
PFG	B	0.37%	0.25%	0.25%
PNC	B	1.44%	1.08%	1.08%
PRU	C	0.83%	0.63%	0.63%
PSA	B	1.13%	0.52%	0.52%
RF	B	0.42%	0.25%	0.25%
SBAC	C	0.52%	0.45%	0.45%
STT	B	0.5%	0.48%	0.48%
SYF	C	0.38%	0.37%	0.37%
TFC	C	0.33%	1.21%	0.33%
TRV	C	1.11%	0.58%	0.58%
USB	B	1.42%	1.27%	1.27%
WELL	C	1.5%	0.56%	0.56%

NUDV Overweight 86 Positions Relative to FAZ

Symbol	Grade	Weight
JNJ	C	2.09%
HD	B	1.96%
KO	C	1.87%
MRK	D	1.83%
PEP	C	1.74%
IBM	B	1.66%
VZ	B	1.65%
CSCO	C	1.59%
PFE	C	1.59%
TXN	C	1.59%
AMGN	B	1.58%
CMCSA	D	1.54%
CAT	B	1.53%
LOW	B	1.53%
GILD	B	1.51%
ADP	B	1.51%
CI	C	1.49%
DE	B	1.48%
CL	D	1.44%
BMY	C	1.42%
UPS	D	1.42%
TGT	C	1.41%
ITW	C	1.39%
MMM	B	1.38%
FDX	C	1.33%
INTC	F	1.28%
NXPI	F	1.19%
NEM	B	1.18%
OKE	B	1.08%
KMB	D	1.0%
JCI	B	0.94%
PAYX	C	0.86%
CMI	C	0.82%
KDP	B	0.82%
EXC	C	0.78%
ED	C	0.73%
KR	C	0.72%
BKR	C	0.68%
HPQ	D	0.67%
IRM	C	0.65%
PPG	D	0.6%
ADM	D	0.59%
TSCO	C	0.59%
ROK	D	0.59%
AWK	B	0.58%
CAH	C	0.55%
IFF	B	0.53%
NTAP	D	0.48%
ES	C	0.48%
HPE	D	0.46%
KHC	C	0.46%
K	B	0.44%
MKC	C	0.42%
STX	C	0.41%
BBY	C	0.41%
ATO	B	0.41%
CLX	C	0.41%
AVY	C	0.36%
WSM	D	0.34%
DGX	B	0.34%
STLD	F	0.33%
CAG	C	0.32%
DOC	C	0.31%
IEX	D	0.3%
BG	D	0.28%
OC	D	0.27%
POOL	C	0.27%
JNPR	B	0.26%
EQH	C	0.26%
REG	C	0.26%
IPG	C	0.24%
ALLE	B	0.24%
CHRW	B	0.24%
DKS	D	0.24%
CPB	C	0.21%
LKQ	F	0.21%
HRL	C	0.2%
AIZ	B	0.2%
WTRG	D	0.2%
CNH	D	0.19%
TTC	D	0.18%
LW	D	0.18%
DINO	F	0.15%
BBWI	F	0.12%
PARA	F	0.12%
FOX	B	0.11%

NUDV Underweight 63 Positions Relative to FAZ

Symbol	Grade	Weight
BRK.A	C	-7.22%
JPM	D	-6.91%
V	C	-5.62%
MA	B	-4.6%
WFC	D	-3.0%
PYPL	B	-2.19%
AXP	B	-1.41%
CME	C	-1.18%
SPGI	B	-1.17%
CB	B	-1.11%
BLK	B	-1.01%
PLD	C	-0.95%
GPN	D	-0.95%
SCHW	D	-0.89%
ICE	C	-0.85%
AON	B	-0.79%
AIG	D	-0.74%
SPG	B	-0.73%
PGR	B	-0.71%
MCO	B	-0.68%
ALL	B	-0.61%
TROW	D	-0.48%
EQR	B	-0.48%
WTW	C	-0.42%
DLR	B	-0.41%
O	C	-0.4%
SQ	D	-0.38%
MSCI	C	-0.37%
WY	C	-0.37%
AMP	A	-0.35%
VTR	C	-0.35%
MTB	B	-0.34%
ESS	B	-0.33%
CBRE	A	-0.33%
KEY	B	-0.31%
ARE	C	-0.3%
EFX	B	-0.3%
ACGL	C	-0.28%
TRU	B	-0.28%
CFG	C	-0.28%
AJG	D	-0.28%
INVH	C	-0.26%
CINF	C	-0.26%
MKL	C	-0.26%
MAA	B	-0.24%
SUI	B	-0.23%
WPC	C	-0.23%
L	C	-0.22%
UDR	C	-0.22%
MKTX	C	-0.22%
NLY	B	-0.22%
EXR	B	-0.22%
ELS	C	-0.2%
FNF	B	-0.2%
NDAQ	A	-0.2%
HST	C	-0.2%
FICO	B	-0.19%
WU	F	-0.19%
VNO	C	-0.19%
LNC	D	-0.19%
RJF	C	-0.19%
MPW	C	-0.18%
JKHY	B	-0.18%