UXI vs. NUDV ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Nuveen ESG Dividend ETF (NUDV)

UXI

ProShares Ultra Industrials

UXI 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. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

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

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	UXI	NUDV
30 Days	8.06%	2.76%
60 Days	12.04%	3.76%
90 Days	19.56%	6.72%
12 Months	70.36%	31.22%

15 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in NUDV	Overlap
ADP	B	1.65%	1.61%	1.61%
ALLE	D	0.16%	0.24%	0.16%
BR	A	0.36%	0.52%	0.36%
CAT	B	2.53%	1.71%	1.71%
CHRW	C	0.17%	0.25%	0.17%
CMI	A	0.68%	0.93%	0.68%
DE	A	1.4%	1.44%	1.4%
FDX	B	0.9%	1.29%	0.9%
IEX	B	0.23%	0.33%	0.23%
ITW	B	0.99%	1.46%	0.99%
JCI	C	0.76%	1.11%	0.76%
MMM	D	0.97%	1.33%	0.97%
PAYX	C	0.62%	0.92%	0.62%
ROK	B	0.44%	0.61%	0.44%
UPS	C	1.34%	1.37%	1.34%

UXI Overweight 63 Positions Relative to NUDV

Symbol	Grade	Weight
GE	D	2.61%
RTX	C	2.15%
HON	B	2.02%
UBER	D	1.97%
ETN	A	1.93%
UNP	C	1.93%
LMT	D	1.53%
BA	F	1.42%
TT	A	1.25%
GEV	B	1.21%
PH	A	1.2%
WM	A	1.08%
GD	F	1.0%
EMR	A	1.0%
CTAS	B	1.0%
TDG	D	0.95%
CSX	B	0.92%
NOC	D	0.91%
CARR	D	0.84%
NSC	B	0.8%
PCAR	B	0.79%
URI	B	0.75%
GWW	B	0.7%
CPRT	A	0.67%
PWR	A	0.66%
HWM	A	0.63%
LHX	C	0.63%
FAST	B	0.63%
AME	A	0.6%
AXON	A	0.59%
RSG	A	0.58%
OTIS	C	0.55%
DAL	C	0.55%
IR	B	0.55%
VRSK	A	0.54%
ODFL	B	0.54%
WAB	B	0.46%
EFX	F	0.41%
UAL	A	0.4%
XYL	D	0.4%
DOV	A	0.37%
FTV	C	0.35%
VLTO	D	0.34%
HUBB	B	0.32%
LDOS	C	0.29%
BLDR	D	0.28%
LUV	C	0.26%
SNA	A	0.25%
PNR	A	0.24%
J	F	0.24%
MAS	D	0.23%
EXPD	D	0.23%
TXT	D	0.21%
JBHT	C	0.2%
NDSN	B	0.19%
ROL	B	0.19%
SWK	D	0.18%
DAY	B	0.16%
PAYC	B	0.15%
GNRC	B	0.15%
AOS	F	0.12%
HII	D	0.11%
GEHC	F	0.0%

UXI Underweight 105 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.01%
MS	A	-1.85%
JNJ	D	-1.83%
CSCO	B	-1.83%
GS	A	-1.77%
GILD	C	-1.71%
BMY	B	-1.65%
IBM	C	-1.64%
CMCSA	B	-1.62%
LOW	D	-1.61%
TXN	C	-1.6%
PNC	B	-1.59%
C	A	-1.58%
KO	D	-1.57%
INTC	D	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
USB	A	-1.52%
VZ	C	-1.49%
MRK	F	-1.48%
EQIX	A	-1.44%
MMC	B	-1.4%
AMGN	D	-1.38%
TGT	F	-1.38%
COF	B	-1.37%
CI	F	-1.35%
PFE	D	-1.35%
AMT	D	-1.21%
OKE	A	-1.21%
CL	D	-1.18%
AFL	B	-1.15%
TRV	B	-1.14%
NXPI	D	-1.11%
BK	A	-1.1%
PSA	D	-1.01%
MET	A	-0.96%
FIS	C	-0.94%
NEM	D	-0.92%
PRU	A	-0.87%
CCI	D	-0.86%
DFS	B	-0.86%
KMB	D	-0.85%
BKR	B	-0.84%
KR	B	-0.79%
EXC	C	-0.73%
HPQ	B	-0.7%
KDP	D	-0.69%
HIG	B	-0.67%
ED	D	-0.65%
IRM	D	-0.65%
AVB	B	-0.63%
FITB	A	-0.62%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	A	-0.55%
PPG	F	-0.55%
HPE	B	-0.54%
AWK	D	-0.5%
ADM	D	-0.49%
SYF	B	-0.49%
NTAP	C	-0.48%
RF	A	-0.46%
SBAC	D	-0.45%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
NTRS	A	-0.42%
ES	D	-0.41%
STLD	B	-0.41%
KHC	F	-0.39%
PFG	D	-0.39%
CLX	B	-0.39%
STX	D	-0.38%
MKC	D	-0.37%
BBY	D	-0.36%
TFC	A	-0.35%
DGX	A	-0.34%
OC	A	-0.32%
WSM	B	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
POOL	C	-0.27%
REG	B	-0.25%
HBAN	A	-0.25%
CAG	D	-0.25%
BG	F	-0.24%
JNPR	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	D	-0.21%
LKQ	D	-0.2%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	D	-0.17%
CNH	C	-0.17%
BBWI	D	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%