NULV vs. DDM ETF Comparison

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NULV vs. DDM ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to ProShares Ultra Dow30 (DDM)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

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

Grade (RS Rating)

Last Trade

$41.13

Average Daily Volume

91,622

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. 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 is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.98

Average Daily Volume

268,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	DDM
30 Days	4.21%	4.66%
60 Days	4.36%	4.04%
90 Days	8.38%	13.47%
12 Months	21.16%	38.11%

15 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in DDM	Overlap
AMGN	B	1.97%	3.78%	1.97%
AXP	B	1.13%	2.91%	1.13%
CAT	C	0.94%	3.83%	0.94%
CSCO	C	1.31%	0.56%	0.56%
DIS	D	1.9%	1.01%	1.01%
GS	D	1.41%	5.39%	1.41%
HD	B	0.73%	4.24%	0.73%
IBM	A	2.14%	2.4%	2.14%
INTC	F	1.48%	0.22%	0.22%
JNJ	B	1.84%	1.89%	1.84%
KO	B	2.48%	0.81%	0.81%
MMM	A	1.54%	1.49%	1.49%
MRK	D	1.84%	1.31%	1.31%
TRV	A	1.45%	2.65%	1.45%
VZ	A	2.09%	0.5%	0.5%

NULV Overweight 86 Positions Relative to DDM

Symbol	Grade	Weight
ORCL	B	2.54%
PEP	B	2.13%
DHR	B	1.99%
TXN	D	1.94%
LOW	B	1.82%
CI	B	1.73%
ADI	D	1.68%
WELL	B	1.68%
DE	B	1.62%
HCA	A	1.6%
C	D	1.58%
MMC	A	1.57%
PNC	B	1.55%
AMT	B	1.53%
BK	A	1.51%
PGR	B	1.5%
OKE	A	1.5%
EXC	A	1.47%
ED	B	1.42%
SBUX	C	1.41%
KR	B	1.4%
ECL	A	1.35%
NXPI	F	1.33%
BKR	D	1.33%
ADP	A	1.3%
ADM	D	1.24%
MS	D	1.16%
CAH	B	1.15%
FDX	C	1.14%
FTV	C	1.09%
BAC	D	1.07%
LYB	F	1.03%
FSLR	D	1.01%
ES	B	0.99%
CBOE	B	0.93%
UPS	D	0.93%
A	C	0.83%
RF	C	0.82%
FIS	A	0.81%
KMB	C	0.8%
KDP	B	0.79%
J	D	0.75%
CHD	B	0.69%
BR	B	0.68%
WTW	B	0.65%
IR	D	0.63%
URI	C	0.61%
GILD	B	0.61%
PPG	C	0.58%
BG	F	0.57%
NEM	B	0.57%
HPQ	D	0.55%
JCI	B	0.55%
PHM	B	0.46%
STLD	F	0.45%
HIG	B	0.42%
QRVO	F	0.42%
SOLV	C	0.42%
MET	B	0.42%
EQIX	B	0.41%
HOLX	B	0.4%
ATO	A	0.39%
MOS	F	0.34%
CNP	C	0.3%
SPGI	A	0.3%
DINO	F	0.3%
OC	C	0.3%
IPG	C	0.25%
HOOD	C	0.24%
PSA	A	0.21%
WDC	D	0.2%
TGT	C	0.17%
SYY	C	0.17%
TFC	D	0.15%
ETN	C	0.12%
BALL	C	0.11%
IRM	A	0.1%
ZBH	D	0.09%
PRU	C	0.08%
BMY	C	0.08%
AWK	A	0.05%
REGN	C	0.05%
ACN	C	0.03%
STE	B	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 15 Positions Relative to DDM

Symbol	Grade	Weight
UNH	C	-6.75%
MSFT	C	-4.84%
MCD	B	-3.32%
V	A	-3.25%
CRM	D	-2.86%
AAPL	D	-2.55%
JPM	D	-2.37%
HON	D	-2.33%
AMZN	C	-2.11%
PG	A	-1.99%
BA	F	-1.85%
CVX	D	-1.58%
NKE	D	-0.9%
WMT	B	-0.9%
DOW	F	-0.58%