NULV vs. WANT ETF Comparison

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NULV vs. WANT ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

$41.87

Average Daily Volume

80,754

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.32

Average Daily Volume

27,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	WANT
30 Days	-0.26%	25.88%
60 Days	2.80%	35.86%
90 Days	6.08%	54.75%
12 Months	24.95%	73.65%

4 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in WANT	Overlap
HD	B	0.73%	3.72%	0.73%
LOW	B	1.82%	1.96%	1.82%
PHM	D	0.42%	0.35%	0.35%
SBUX	B	1.31%	1.43%	1.31%

NULV Overweight 99 Positions Relative to WANT

Symbol	Grade	Weight
ORCL	A	2.75%
KO	F	2.14%
IBM	D	2.08%
TXN	B	2.04%
DIS	B	2.03%
FI	A	1.99%
PEP	D	1.91%
VZ	D	1.89%
AMGN	F	1.85%
INTC	C	1.84%
C	B	1.83%
DHR	F	1.74%
PNC	B	1.73%
GS	B	1.71%
JNJ	D	1.7%
WELL	B	1.68%
BK	B	1.65%
BKR	B	1.65%
ADI	D	1.65%
OKE	A	1.64%
DE	D	1.64%
MRK	F	1.55%
TRV	B	1.52%
MS	A	1.52%
MMM	C	1.51%
PGR	A	1.5%
MMC	D	1.47%
CSCO	A	1.47%
KR	A	1.46%
CI	D	1.45%
COR	B	1.39%
HCA	D	1.38%
ADP	A	1.37%
EXC	C	1.36%
ED	D	1.31%
NXPI	F	1.31%
ECL	C	1.27%
AXP	B	1.26%
AMT	F	1.22%
BAC	A	1.21%
CAH	B	1.14%
CAT	B	1.12%
ADM	F	1.07%
FDX	B	1.07%
FTV	C	1.06%
RF	A	0.95%
UPS	C	0.94%
LYB	F	0.91%
CBOE	D	0.86%
ES	D	0.86%
A	F	0.81%
FSLR	F	0.8%
FIS	B	0.8%
J	D	0.75%
URI	B	0.72%
KMB	D	0.71%
IR	A	0.7%
BR	A	0.68%
KDP	C	0.68%
WTW	A	0.68%
CHD	A	0.66%
GILD	B	0.65%
STLD	C	0.61%
JCI	A	0.61%
HPQ	B	0.59%
PPG	F	0.56%
BG	D	0.49%
NEM	F	0.47%
MET	C	0.45%
SOLV	C	0.44%
EQIX	B	0.41%
HIG	C	0.41%
ATO	B	0.39%
HOLX	D	0.38%
MOS	D	0.36%
OC	A	0.33%
HOOD	B	0.32%
CNP	B	0.31%
DINO	D	0.28%
QRVO	F	0.28%
SPGI	C	0.27%
IPG	F	0.24%
WDC	D	0.21%
PSA	D	0.18%
SYY	D	0.17%
TFC	B	0.17%
TGT	C	0.16%
ETN	B	0.13%
IRM	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
BALL	D	0.09%
PRU	B	0.08%
REGN	F	0.04%
AWK	D	0.04%
ACN	B	0.03%
STE	D	0.02%
CNH	D	0.02%
WTRG	C	0.02%

NULV Underweight 46 Positions Relative to WANT

Symbol	Grade	Weight
AMZN	A	-10.87%
TSLA	B	-6.4%
BKNG	A	-2.06%
MCD	C	-2.0%
TJX	A	-1.65%
NKE	F	-1.2%
CMG	B	-1.0%
ORLY	A	-0.87%
MAR	A	-0.78%
ABNB	C	-0.78%
GM	B	-0.76%
HLT	A	-0.75%
AZO	B	-0.67%
DHI	D	-0.65%
RCL	A	-0.63%
ROST	D	-0.61%
LEN	D	-0.54%
F	C	-0.52%
YUM	B	-0.48%
LULU	B	-0.47%
GRMN	A	-0.4%
TSCO	D	-0.38%
EBAY	C	-0.38%
NVR	D	-0.37%
DECK	B	-0.32%
CCL	B	-0.29%
EXPE	B	-0.26%
LVS	C	-0.24%
BBY	C	-0.24%
ULTA	C	-0.24%
DRI	B	-0.24%
GPC	D	-0.21%
DPZ	C	-0.2%
APTV	F	-0.19%
POOL	D	-0.18%
TPR	A	-0.15%
KMX	B	-0.15%
NCLH	B	-0.14%
LKQ	C	-0.13%
WYNN	C	-0.12%
MGM	D	-0.11%
CZR	F	-0.11%
HAS	D	-0.11%
BWA	B	-0.1%
RL	B	-0.1%
MHK	D	-0.09%