NULG vs. RXL ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to ProShares Ultra Health Care (RXL)
NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.27

Average Daily Volume

45,741

Number of Holdings *

59

* may have additional holdings in another (foreign) market
RXL

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

6,403

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period NULG RXL
30 Days 4.29% -9.73%
60 Days 7.92% -14.32%
90 Days 8.19% -15.01%
12 Months 36.28% 16.57%
9 Overlapping Holdings
Symbol Grade Weight in NULG Weight in RXL Overlap
A D 0.49% 0.55% 0.49%
EW C 0.99% 0.57% 0.57%
IDXX F 0.95% 0.5% 0.5%
LLY F 3.14% 8.9% 3.14%
MCK A 0.78% 1.14% 0.78%
MTD F 0.43% 0.38% 0.38%
PODD C 0.62% 0.26% 0.26%
WST C 0.84% 0.35% 0.35%
ZTS D 1.3% 1.14% 1.14%
NULG Overweight 50 Positions Relative to RXL
Symbol Grade Weight
NVDA B 14.22%
MSFT D 11.97%
GOOGL C 4.41%
GOOG C 4.37%
TSLA B 4.28%
V A 3.05%
MA B 2.85%
COST A 2.7%
CRM B 2.3%
BKNG A 2.09%
ADBE C 1.85%
CTAS B 1.59%
AXON A 1.58%
GWW B 1.55%
PWR A 1.51%
ADSK A 1.49%
AMAT F 1.48%
ORLY B 1.47%
MCO B 1.46%
DASH B 1.46%
IT C 1.42%
MELI C 1.41%
MRVL B 1.39%
CMG B 1.34%
CPRT B 1.34%
WDAY B 1.32%
SNPS B 1.25%
ODFL C 1.25%
ABNB C 1.15%
DECK A 0.99%
VLTO C 0.91%
PTC B 0.84%
ECL D 0.83%
LRCX F 0.83%
AMD F 0.79%
WBD B 0.79%
STX C 0.71%
AZO C 0.64%
WSM C 0.6%
NOW A 0.46%
FDS B 0.44%
BR A 0.35%
KEYS A 0.34%
CHD A 0.34%
EXPE B 0.23%
PANW B 0.22%
GGG B 0.2%
LW C 0.2%
IEX C 0.12%
APTV F 0.06%
NULG Underweight 52 Positions Relative to RXL
Symbol Grade Weight
UNH B -7.86%
JNJ C -5.25%
ABBV F -4.3%
MRK D -3.58%
TMO F -2.92%
ABT B -2.87%
ISRG A -2.74%
AMGN F -2.28%
DHR F -2.21%
PFE F -2.12%
SYK B -1.89%
BSX A -1.85%
VRTX D -1.79%
BMY B -1.7%
GILD C -1.65%
MDT D -1.58%
ELV F -1.35%
CI D -1.3%
REGN F -1.19%
CVS D -1.0%
BDX F -0.94%
HCA F -0.92%
COR B -0.61%
GEHC D -0.54%
IQV F -0.5%
RMD C -0.49%
HUM C -0.49%
CNC D -0.44%
DXCM C -0.43%
CAH B -0.42%
BIIB F -0.34%
ZBH C -0.32%
WAT C -0.32%
STE D -0.31%
LH B -0.29%
MOH F -0.26%
HOLX D -0.26%
DGX A -0.25%
BAX F -0.23%
VTRS A -0.22%
ALGN D -0.22%
RVTY F -0.21%
MRNA F -0.19%
INCY C -0.18%
UHS D -0.17%
TECH F -0.16%
CRL D -0.15%
CTLT C -0.15%
TFX F -0.13%
SOLV D -0.13%
HSIC C -0.12%
DVA C -0.1%
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