UDOW vs. NUDV ETF Comparison

Comparison of ProShares UltraPro Dow30 (UDOW) to Nuveen ESG Dividend ETF (NUDV)

UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 three times (3x) 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

$95.24

Average Daily Volume

2,916,576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

3,369

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	UDOW	NUDV
30 Days	3.50%	1.61%
60 Days	17.57%	7.10%
90 Days	19.76%	11.29%
12 Months	79.89%	32.44%

13 Overlapping Holdings

Symbol	Grade	Weight in UDOW	Weight in NUDV	Overlap
AMGN	D	2.76%	1.5%	1.5%
CAT	A	3.02%	1.74%	1.74%
CSCO	A	0.43%	1.68%	0.43%
GS	D	4.08%	1.52%	1.52%
HD	A	3.19%	2.07%	2.07%
IBM	C	1.78%	1.77%	1.77%
INTC	D	0.18%	1.57%	0.18%
JNJ	C	1.34%	1.97%	1.34%
KO	B	0.59%	1.81%	0.59%
MMM	B	1.1%	1.46%	1.1%
MRK	F	0.96%	1.74%	0.96%
TRV	C	1.95%	1.06%	1.06%
VZ	A	0.36%	1.67%	0.36%

UDOW Overweight 17 Positions Relative to NUDV

Symbol	Grade	Weight
UNH	B	4.7%
MSFT	C	3.56%
MCD	A	2.43%
V	C	2.33%
AXP	A	2.2%
CRM	C	2.18%
AAPL	C	1.87%
JPM	D	1.73%
HON	B	1.66%
AMZN	C	1.57%
PG	C	1.42%
BA	F	1.25%
CVX	D	1.19%
DIS	D	0.77%
NKE	D	0.71%
WMT	A	0.65%
DOW	B	0.42%

UDOW Underweight 107 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	D	-1.77%
PEP	D	-1.61%
TXN	C	-1.61%
LOW	A	-1.61%
CMCSA	B	-1.54%
DE	A	-1.53%
GILD	A	-1.53%
PFE	D	-1.52%
MS	B	-1.49%
AMT	C	-1.47%
ADP	A	-1.46%
WELL	B	-1.45%
C	B	-1.44%
ITW	B	-1.44%
BMY	B	-1.43%
EQIX	B	-1.43%
UPS	D	-1.43%
TGT	C	-1.42%
MMC	D	-1.41%
CI	C	-1.4%
PNC	C	-1.4%
USB	C	-1.38%
CL	D	-1.35%
NEM	C	-1.26%
NXPI	F	-1.21%
FDX	D	-1.21%
AFL	A	-1.17%
PSA	C	-1.11%
COF	C	-1.1%
BK	C	-1.03%
JCI	B	-1.02%
OKE	C	-1.02%
CCI	A	-0.98%
MET	A	-0.96%
KMB	B	-0.94%
FIS	C	-0.9%
CMI	B	-0.87%
PRU	C	-0.85%
PAYX	A	-0.84%
KDP	C	-0.8%
EXC	A	-0.78%
KR	B	-0.74%
HPQ	C	-0.71%
ED	A	-0.7%
HIG	A	-0.68%
DFS	C	-0.68%
BKR	B	-0.68%
IRM	B	-0.67%
AVB	C	-0.63%
PPG	D	-0.62%
TSCO	A	-0.6%
ROK	D	-0.6%
FITB	C	-0.57%
ADM	D	-0.57%
AWK	C	-0.55%
HPE	C	-0.52%
CAH	B	-0.52%
IFF	C	-0.52%
STT	C	-0.51%
SBAC	B	-0.5%
NTAP	D	-0.5%
BR	B	-0.49%
ES	A	-0.46%
K	B	-0.43%
STX	B	-0.43%
KHC	B	-0.43%
BBY	B	-0.41%
ATO	A	-0.41%
RF	C	-0.41%
MKC	B	-0.41%
CLX	B	-0.39%
PFG	C	-0.39%
SYF	C	-0.38%
WSM	C	-0.38%
STLD	C	-0.37%
NTRS	C	-0.36%
AVY	B	-0.35%
DGX	C	-0.33%
IEX	D	-0.32%
TFC	D	-0.32%
DOC	B	-0.31%
CAG	B	-0.3%
OC	B	-0.29%
POOL	B	-0.28%
BG	D	-0.27%
EQH	C	-0.27%
DKS	D	-0.25%
CHRW	A	-0.25%
JNPR	C	-0.25%
BXP	C	-0.24%
REG	B	-0.24%
ALLE	A	-0.24%
IPG	C	-0.23%
HBAN	C	-0.22%
LKQ	F	-0.21%
AIZ	A	-0.2%
HRL	F	-0.19%
LW	D	-0.19%
ALLY	F	-0.19%
CPB	D	-0.19%
WTRG	D	-0.19%
CNH	C	-0.19%
TTC	D	-0.18%
BBWI	F	-0.14%
DINO	F	-0.14%
PARA	F	-0.12%
FOX	A	-0.11%