NUSC vs. CLDL ETF Comparison

Comparison of NuShares ESG Small-Cap ETF (NUSC) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.19

Average Daily Volume

63,826

Number of Holdings *

480

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.71

Average Daily Volume

11,010

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period NUSC CLDL
30 Days 6.68% 26.32%
60 Days 11.94% 50.61%
90 Days 13.00% 61.62%
12 Months 36.40% 74.88%
9 Overlapping Holdings
Symbol Grade Weight in NUSC Weight in CLDL Overlap
ACIW B 0.55% 0.81% 0.55%
BLKB C 0.25% 0.5% 0.25%
BOX B 0.04% 0.66% 0.04%
DBX C 0.03% 1.0% 0.03%
INFA D 0.02% 0.48% 0.02%
NTNX B 0.82% 2.31% 0.82%
PYCR C 0.1% 0.16% 0.1%
SPSC F 0.33% 0.95% 0.33%
VMEO B 0.05% 0.14% 0.05%
NUSC Overweight 471 Positions Relative to CLDL
Symbol Grade Weight
SCI A 1.04%
EWBC B 1.03%
MUSA C 0.88%
JXN B 0.83%
CR A 0.81%
CNM D 0.81%
HRB D 0.81%
KBR A 0.79%
CASY B 0.75%
LAD B 0.73%
CVLT A 0.72%
USFD B 0.71%
FTI B 0.7%
EXLS A 0.7%
PCOR C 0.69%
FRPT B 0.68%
WAL B 0.65%
FHN B 0.64%
BMI C 0.63%
ESI B 0.63%
MOG.A B 0.62%
FAF D 0.62%
RGA B 0.61%
FMC D 0.61%
CBSH A 0.61%
RHP B 0.61%
DAR C 0.6%
BERY C 0.59%
R A 0.59%
WMS D 0.59%
FIX A 0.58%
SAIA C 0.57%
BCPC B 0.57%
ARMK B 0.57%
CHX D 0.57%
MOD C 0.56%
AMG C 0.56%
FCN F 0.55%
REXR F 0.55%
CROX F 0.54%
MAT C 0.54%
TRNO D 0.54%
AXTA A 0.53%
BCC B 0.53%
AGNC D 0.52%
PRI A 0.52%
ITRI A 0.51%
RHI B 0.5%
BFAM F 0.5%
AAON B 0.49%
CRUS F 0.48%
VVV B 0.48%
AL B 0.48%
UGI D 0.48%
WEX F 0.48%
LPX B 0.48%
FLEX A 0.48%
GNRC A 0.47%
WTM B 0.46%
ALKS C 0.45%
OHI B 0.45%
NJR C 0.44%
IDCC A 0.43%
WFRD F 0.43%
GPI B 0.42%
WBS B 0.42%
DLB C 0.42%
FTDR A 0.42%
SSB B 0.41%
KRC B 0.41%
NYT B 0.4%
OGS C 0.4%
SITE C 0.4%
EGP D 0.39%
MSA D 0.39%
LRN B 0.39%
BLD F 0.38%
RGLD B 0.38%
SNV B 0.38%
JLL C 0.37%
MTN D 0.37%
DXC C 0.37%
PFSI D 0.36%
WHD B 0.36%
WD B 0.36%
ATKR D 0.36%
ONTO F 0.35%
FBP C 0.35%
VLY B 0.35%
PJT B 0.35%
HOG F 0.33%
THO C 0.33%
ICUI C 0.33%
PLNT B 0.33%
POWL B 0.32%
BRC B 0.32%
PCH F 0.32%
OZK B 0.32%
LSCC C 0.32%
HIMS B 0.32%
AROC B 0.32%
ZION B 0.31%
AVNT B 0.31%
XPO B 0.31%
NWL B 0.31%
NOVT B 0.31%
STWD D 0.31%
HAS D 0.31%
BECN B 0.31%
IVZ B 0.31%
HXL D 0.3%
GME C 0.3%
EAT B 0.3%
ENSG C 0.3%
TPR A 0.3%
MIR B 0.29%
NSIT F 0.29%
REZI A 0.29%
SXT B 0.28%
AZEK B 0.28%
EPAC B 0.27%
NARI C 0.27%
TBBK C 0.27%
RNA B 0.27%
CRVL B 0.27%
KNF B 0.27%
NOV D 0.27%
HAE B 0.26%
ENV C 0.26%
CPK B 0.26%
VCTR B 0.26%
ASGN B 0.26%
MTX B 0.26%
PVH C 0.26%
EPRT C 0.26%
PRIM A 0.25%
BFH B 0.25%
BXMT B 0.25%
CYTK D 0.24%
TGNA B 0.24%
SPB C 0.24%
HNI B 0.24%
VKTX C 0.23%
FYBR C 0.23%
PLMR C 0.23%
COMP B 0.23%
OMCL B 0.23%
PCVX D 0.23%
BDC B 0.23%
RCM B 0.23%
JBT B 0.23%
PRCT A 0.23%
HWC B 0.23%
ZD C 0.22%
ADTN B 0.22%
EFSC B 0.22%
CRNX A 0.22%
CNK B 0.21%
EVTC C 0.21%
CWEN D 0.21%
ELAN D 0.21%
LUMN B 0.21%
WDFC B 0.21%
SFM A 0.21%
PAR A 0.21%
RYAN B 0.2%
WSC C 0.2%
WCC B 0.2%
TNET F 0.2%
MRCY B 0.2%
RUN F 0.19%
STC C 0.19%
LBPH A 0.19%
CALX F 0.19%
PRGS B 0.19%
EQC C 0.19%
CASH B 0.19%
YETI F 0.18%
HASI F 0.18%
HQY A 0.18%
GKOS B 0.18%
LCII D 0.18%
SHC C 0.18%
VYX C 0.18%
DV D 0.17%
VSEC B 0.17%
ITGR B 0.17%
WGO C 0.17%
RXST F 0.17%
SCL C 0.17%
PRG C 0.16%
GAP C 0.16%
ROG C 0.16%
MGNI C 0.16%
GTLB C 0.16%
GERN D 0.16%
M C 0.16%
SONO C 0.16%
HCP A 0.16%
DFIN F 0.16%
TRIP D 0.16%
SLAB F 0.16%
OUT C 0.16%
VERA B 0.16%
PLUG D 0.15%
FTRE D 0.15%
STBA C 0.15%
AMN F 0.15%
INDB B 0.15%
XHR B 0.15%
MYRG C 0.15%
PEB D 0.15%
ANDE D 0.15%
AYI A 0.15%
SWX B 0.15%
WRBY B 0.15%
KLIC C 0.15%
LEVI F 0.15%
WHR B 0.15%
TMHC A 0.15%
GBX B 0.15%
VNT B 0.15%
WOLF F 0.15%
MRUS B 0.15%
MODG F 0.14%
RDNT A 0.14%
JAZZ B 0.14%
TILE A 0.14%
LNN B 0.14%
CLVT F 0.14%
DNOW C 0.14%
RUSHA B 0.14%
AAP F 0.14%
CSGS B 0.14%
SJW D 0.14%
UNM B 0.14%
IDYA F 0.14%
ESRT C 0.14%
HLIT F 0.13%
ONB B 0.13%
EWTX B 0.13%
INTA B 0.13%
UNIT B 0.13%
PLAY C 0.13%
KTB A 0.13%
HELE D 0.13%
DYN F 0.12%
SAVA D 0.12%
MRC B 0.12%
XPRO F 0.12%
TARS B 0.12%
RXRX D 0.12%
VOYA B 0.12%
DNLI B 0.12%
IRDM C 0.12%
NEO C 0.12%
PBI C 0.12%
ARVN D 0.12%
WT B 0.12%
HURN B 0.12%
VITL F 0.11%
ERII B 0.11%
WVE A 0.11%
BRKR F 0.11%
PEBO B 0.11%
ESTC C 0.11%
BKD F 0.11%
IRON C 0.11%
LNC B 0.11%
ARI D 0.11%
DGII B 0.11%
TDC D 0.11%
GH C 0.11%
QNST C 0.11%
AZTA F 0.11%
AIR C 0.1%
JWN C 0.1%
KYMR B 0.1%
ARQT C 0.1%
PEN C 0.1%
CARS C 0.1%
GBCI B 0.1%
EXPI C 0.1%
VRDN A 0.1%
CUBE D 0.1%
ARRY F 0.09%
NVST C 0.09%
ADC B 0.09%
NVCR C 0.09%
EYE D 0.09%
CRSP C 0.09%
MBUU C 0.09%
FA D 0.09%
BZH C 0.09%
COUR F 0.09%
PDFS C 0.09%
LFUS C 0.09%
OMI F 0.09%
CFLT C 0.09%
HAIN D 0.08%
EMBC C 0.08%
KOP D 0.08%
WNC D 0.08%
PRA B 0.08%
PLYA A 0.08%
MNRO B 0.08%
CSTL B 0.08%
BHLB B 0.08%
CWEN D 0.08%
JOE F 0.08%
VVI B 0.08%
PDCO D 0.08%
KBH C 0.08%
CDMO B 0.07%
LCID F 0.07%
RPAY C 0.07%
IART C 0.07%
SMP C 0.07%
ETNB C 0.07%
SIG B 0.07%
CECO D 0.07%
COLM C 0.07%
MYGN F 0.07%
SRRK C 0.07%
KURA F 0.07%
IBCP B 0.07%
PNFP B 0.07%
CWH C 0.06%
VREX C 0.06%
VAC B 0.06%
MTG D 0.06%
FFBC B 0.06%
ABG B 0.06%
EYPT D 0.06%
CGEM F 0.06%
BHE B 0.06%
INFN C 0.06%
SNDX C 0.06%
AMAL B 0.06%
STGW B 0.06%
PRTA F 0.06%
VECO F 0.06%
SCHL F 0.06%
COGT D 0.06%
HZO C 0.06%
KREF D 0.06%
PHAT C 0.06%
LPRO D 0.06%
RCUS C 0.05%
WEAV B 0.05%
ETWO F 0.05%
THG A 0.05%
IMNM F 0.05%
LESL D 0.05%
PLRX C 0.05%
KTOS B 0.05%
MCS B 0.05%
PNTG D 0.05%
AMBC C 0.05%
MLNK B 0.05%
BHB B 0.05%
RDUS C 0.05%
CTLP C 0.05%
ELVN B 0.05%
RVNC F 0.05%
HPP F 0.05%
ESNT F 0.05%
ALTR C 0.04%
SVRA D 0.04%
ADV D 0.04%
MAX F 0.04%
ATR B 0.04%
CCO C 0.04%
NABL F 0.04%
CYRX F 0.04%
CCRN F 0.04%
MNMD C 0.04%
RUSHB B 0.04%
TGI B 0.04%
RBBN A 0.04%
WOOF D 0.04%
ZEUS D 0.04%
KW B 0.04%
GTN F 0.04%
STAA F 0.04%
ARCT F 0.04%
ARKO D 0.04%
FIVE F 0.04%
HUMA C 0.04%
NRIX B 0.04%
VFC B 0.04%
HAFC B 0.04%
GOGO C 0.04%
PAHC B 0.04%
XRX F 0.04%
EE B 0.04%
CMP D 0.04%
FNA D 0.03%
ATEX F 0.03%
SR D 0.03%
LAZR D 0.03%
OFIX B 0.03%
AEO F 0.03%
MOV D 0.03%
KE C 0.03%
TITN D 0.03%
PRAA C 0.03%
AGCO D 0.03%
DMRC C 0.03%
XPOF C 0.03%
TBPH C 0.03%
TPH D 0.03%
LILA F 0.03%
FUL D 0.03%
CADE B 0.03%
PACK C 0.03%
PFGC B 0.03%
ACA B 0.03%
MGRC B 0.03%
TRDA A 0.03%
ZIP C 0.03%
BANR B 0.03%
DEA D 0.03%
MEI F 0.03%
PRGO D 0.03%
FL F 0.03%
ETSY D 0.03%
CBL B 0.03%
NOVA F 0.03%
VERV D 0.03%
IMAX B 0.02%
HGV C 0.02%
CNMD C 0.02%
RAMP C 0.02%
BANC B 0.02%
TDOC D 0.02%
JAMF F 0.02%
ST F 0.02%
ESTA C 0.02%
SBRA B 0.02%
RNST B 0.02%
APAM B 0.02%
MTH D 0.02%
LYEL F 0.02%
CTS B 0.02%
MWA A 0.02%
NBTB B 0.02%
HBI B 0.02%
ORI B 0.02%
UMBF B 0.02%
SIGI B 0.02%
NUVB C 0.02%
NNI C 0.02%
EB D 0.02%
SBH C 0.02%
EWCZ D 0.02%
PLOW D 0.02%
FLGT F 0.02%
FRT C 0.02%
ALEC C 0.02%
CWK B 0.02%
CRMT F 0.02%
ACHC F 0.02%
AHH D 0.02%
NMIH D 0.02%
FIBK B 0.02%
PDM B 0.02%
TMCI D 0.02%
AUB B 0.01%
SON F 0.01%
LGF.A D 0.01%
NUSC Underweight 38 Positions Relative to CLDL
Symbol Grade Weight
MSTR B -5.43%
ORCL A -4.72%
NOW B -4.32%
SAP B -3.98%
TEAM B -3.83%
ADSK A -3.81%
CRM A -3.35%
ADBE F -3.32%
CRWD C -3.26%
VEEV B -3.14%
WDAY C -3.06%
ZM A -2.63%
SNOW C -2.57%
ZS C -2.43%
TWLO A -2.21%
AKAM F -2.21%
DOCU A -2.16%
PAYC B -1.64%
PCTY B -1.34%
BILL B -0.92%
QLYS C -0.82%
APPF D -0.63%
WK B -0.6%
RNG B -0.43%
BL C -0.42%
AI C -0.41%
ALRM C -0.39%
CWAN B -0.39%
NCNO B -0.37%
FRSH C -0.32%
FIVN D -0.32%
DOCN D -0.29%
ZUO C -0.19%
PRO C -0.14%
RDWR C -0.11%
BLND A -0.09%
ENFN B -0.06%
SEMR F -0.04%
Compare ETFs