NULC vs. DUSL ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Direxion Daily Industrials Bull 3X Shares (DUSL)

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$42.66

Average Daily Volume

948

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

24,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	DUSL
30 Days	-0.52%	8.71%
60 Days	2.38%	2.57%
90 Days	4.94%	3.04%
12 Months	20.84%	32.23%

16 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in DUSL	Overlap
ADP	A	1.4%	2.05%	1.4%
AXON	C	0.49%	0.44%	0.44%
BLDR	C	0.06%	0.39%	0.06%
BR	A	0.48%	0.49%	0.48%
CARR	B	1.09%	1.13%	1.09%
DE	F	1.35%	1.99%	1.35%
DOV	C	0.56%	0.51%	0.51%
ETN	D	0.74%	2.53%	0.74%
FTV	F	0.59%	0.54%	0.54%
J	B	0.12%	0.38%	0.12%
MMM	A	0.01%	1.17%	0.01%
ODFL	B	0.03%	0.71%	0.03%
PAYC	C	0.07%	0.15%	0.07%
UNP	B	0.22%	3.01%	0.22%
UPS	F	1.21%	2.15%	1.21%
URI	C	0.24%	0.97%	0.24%

NULC Overweight 101 Positions Relative to DUSL

Symbol	Grade	Weight
MSFT	D	7.65%
NVDA	D	6.33%
GOOGL	D	3.73%
LLY	D	2.48%
V	D	2.18%
MA	C	2.08%
GOOG	D	2.05%
CRM	C	1.76%
PGR	B	1.62%
KO	A	1.59%
DIS	D	1.56%
COST	D	1.55%
SPGI	A	1.51%
DHR	A	1.48%
BKNG	D	1.44%
IBM	B	1.43%
TSLA	C	1.39%
SHW	A	1.38%
MMC	A	1.35%
PNC	B	1.35%
MRVL	F	1.35%
MS	B	1.24%
AMAT	D	1.21%
INTC	F	1.2%
HCA	A	1.18%
ECL	B	1.15%
EW	F	1.14%
MELI	D	1.12%
BMY	B	1.09%
OKE	B	1.06%
LOW	B	1.05%
GILD	B	0.98%
AMT	A	0.98%
T	A	0.97%
PEP	B	0.9%
ADBE	B	0.88%
LNG	A	0.85%
MCK	A	0.82%
CMCSA	C	0.79%
AMGN	B	0.78%
BKR	B	0.74%
ADM	D	0.72%
ED	A	0.72%
DD	A	0.71%
VEEV	C	0.69%
UNH	A	0.67%
SBUX	F	0.66%
EA	B	0.64%
TXN	C	0.62%
TEAM	D	0.62%
KR	B	0.61%
LYB	B	0.59%
KEYS	F	0.58%
CHD	D	0.58%
AZO	B	0.55%
WST	F	0.55%
EBAY	A	0.55%
TFC	B	0.54%
TGT	C	0.52%
HPE	D	0.5%
STLD	C	0.46%
NXPI	D	0.43%
MET	B	0.42%
GS	B	0.42%
CBOE	B	0.42%
HOLX	A	0.41%
TJX	A	0.4%
EXC	B	0.4%
INTU	B	0.38%
ATO	A	0.37%
TRV	B	0.35%
WELL	A	0.35%
TRMB	F	0.33%
EQIX	B	0.33%
TRU	B	0.32%
HST	F	0.3%
BG	C	0.29%
C	B	0.26%
JNPR	A	0.25%
LULU	F	0.25%
NEM	A	0.23%
LPLA	F	0.2%
LRCX	F	0.17%
DAR	C	0.16%
HOOD	D	0.16%
FMC	B	0.16%
TTWO	F	0.14%
VZ	C	0.11%
STE	A	0.11%
CI	C	0.1%
BAC	C	0.09%
DHI	B	0.09%
EXAS	C	0.09%
ZBH	C	0.07%
WBD	D	0.06%
CCI	A	0.05%
SIRI	D	0.05%
RF	B	0.02%
BALL	C	0.02%
FIS	D	0.02%
SOLV	B	0.0%

NULC Underweight 62 Positions Relative to DUSL

Symbol	Grade	Weight
GE	B	-3.54%
CAT	C	-3.46%
UBER	F	-2.86%
HON	D	-2.84%
RTX	A	-2.78%
BA	D	-2.11%
LMT	A	-2.06%
WM	C	-1.65%
TT	B	-1.52%
PH	B	-1.42%
FDX	B	-1.41%
TDG	D	-1.41%
CSX	B	-1.38%
EMR	B	-1.35%
ITW	C	-1.34%
GD	C	-1.33%
CTAS	A	-1.33%
NOC	A	-1.24%
PCAR	F	-1.15%
NSC	B	-1.05%
JCI	C	-0.94%
CPRT	D	-0.92%
LHX	B	-0.91%
GEV	C	-0.91%
RSG	B	-0.85%
GWW	C	-0.84%
CMI	B	-0.81%
AME	D	-0.8%
PAYX	A	-0.8%
VRSK	C	-0.8%
OTIS	D	-0.8%
FAST	C	-0.79%
IR	C	-0.79%
PWR	D	-0.77%
XYL	D	-0.68%
EFX	A	-0.65%
ROK	D	-0.63%
HWM	A	-0.61%
DAL	F	-0.6%
WAB	D	-0.59%
VLTO	A	-0.44%
LDOS	C	-0.41%
HUBB	C	-0.4%
TXT	B	-0.35%
EXPD	A	-0.34%
MAS	B	-0.33%
LUV	F	-0.33%
UAL	F	-0.32%
IEX	D	-0.31%
SNA	B	-0.29%
ROL	C	-0.28%
PNR	B	-0.27%
SWK	B	-0.27%
JBHT	C	-0.27%
NDSN	C	-0.26%
AOS	C	-0.22%
ALLE	B	-0.22%
HII	C	-0.21%
CHRW	A	-0.21%
GNRC	C	-0.19%
DAY	C	-0.17%
AAL	F	-0.14%