WANT vs. NUDV ETF Comparison

Comparison of Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) to Nuveen ESG Dividend ETF (NUDV)

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

$51.05

Average Daily Volume

29,486

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	WANT	NUDV
30 Days	38.61%	2.76%
60 Days	27.84%	3.76%
90 Days	49.07%	6.72%
12 Months	79.11%	31.22%

6 Overlapping Holdings

Symbol	Grade	Weight in WANT	Weight in NUDV	Overlap
BBY	D	0.31%	0.35%	0.31%
HD	A	5.24%	2.06%	2.06%
LKQ	D	0.18%	0.19%	0.18%
LOW	D	2.71%	1.59%	1.59%
POOL	C	0.25%	0.27%	0.25%
TSCO	D	0.53%	0.56%	0.53%

WANT Overweight 44 Positions Relative to NUDV

Symbol	Grade	Weight
AMZN	C	15.68%
TSLA	B	12.54%
BKNG	A	3.01%
MCD	D	2.76%
TJX	A	2.44%
SBUX	A	2.01%
NKE	D	1.59%
CMG	B	1.46%
ORLY	B	1.24%
MAR	B	1.18%
HLT	A	1.11%
GM	B	1.11%
ABNB	C	1.07%
RCL	A	1.01%
AZO	C	0.93%
DHI	D	0.86%
ROST	C	0.84%
F	C	0.76%
LEN	D	0.73%
YUM	B	0.67%
LULU	C	0.64%
GRMN	B	0.57%
EBAY	D	0.54%
NVR	D	0.5%
DECK	A	0.49%
PHM	D	0.48%
CCL	B	0.46%
EXPE	B	0.4%
DRI	B	0.35%
LVS	C	0.32%
ULTA	F	0.3%
GPC	D	0.3%
DPZ	C	0.28%
APTV	D	0.25%
TPR	B	0.23%
KMX	B	0.22%
NCLH	B	0.21%
MGM	D	0.16%
RL	B	0.15%
HAS	D	0.15%
CZR	F	0.15%
WYNN	D	0.15%
BWA	D	0.14%
MHK	D	0.13%

WANT Underweight 114 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.04%
MS	A	-1.86%
JNJ	D	-1.85%
CSCO	B	-1.81%
GS	A	-1.75%
CAT	B	-1.68%
IBM	C	-1.68%
BMY	B	-1.63%
GILD	C	-1.62%
CMCSA	B	-1.6%
C	A	-1.58%
ADP	B	-1.58%
KO	D	-1.58%
VZ	C	-1.57%
INTC	D	-1.56%
WELL	A	-1.56%
PNC	B	-1.55%
USB	A	-1.53%
TXN	C	-1.51%
PEP	F	-1.49%
DE	A	-1.49%
MRK	F	-1.48%
EQIX	A	-1.48%
ITW	B	-1.45%
UPS	C	-1.4%
MMC	B	-1.39%
COF	B	-1.34%
AMGN	D	-1.34%
MMM	D	-1.32%
CI	F	-1.3%
PFE	D	-1.3%
FDX	B	-1.3%
OKE	A	-1.28%
AMT	D	-1.27%
CL	D	-1.22%
AFL	B	-1.16%
TRV	B	-1.14%
BK	A	-1.12%
JCI	C	-1.09%
TGT	F	-1.09%
NXPI	D	-1.09%
PSA	D	-1.02%
NEM	D	-0.97%
MET	A	-0.97%
CMI	A	-0.96%
FIS	C	-0.93%
KMB	D	-0.89%
PAYX	C	-0.89%
CCI	D	-0.88%
PRU	A	-0.87%
BKR	B	-0.86%
DFS	B	-0.85%
KR	B	-0.77%
EXC	C	-0.75%
HPQ	B	-0.7%
HIG	B	-0.68%
KDP	D	-0.67%
ED	D	-0.66%
IRM	D	-0.66%
AVB	B	-0.63%
FITB	A	-0.62%
ROK	B	-0.62%
CAH	B	-0.57%
STT	A	-0.55%
PPG	F	-0.55%
HPE	B	-0.53%
BR	A	-0.52%
AWK	D	-0.52%
ADM	D	-0.51%
NTAP	C	-0.5%
SYF	B	-0.49%
RF	A	-0.47%
SBAC	D	-0.46%
WSM	B	-0.44%
IFF	D	-0.44%
NTRS	A	-0.43%
K	A	-0.43%
ATO	A	-0.43%
STLD	B	-0.42%
ES	D	-0.42%
CLX	B	-0.41%
MKC	D	-0.38%
STX	D	-0.38%
KHC	F	-0.38%
PFG	D	-0.38%
DGX	A	-0.35%
TFC	A	-0.35%
OC	A	-0.33%
IEX	B	-0.33%
AVY	D	-0.31%
DOC	D	-0.29%
EQH	B	-0.29%
CHRW	C	-0.25%
CAG	D	-0.25%
HBAN	A	-0.25%
REG	B	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
AIZ	A	-0.22%
JNPR	F	-0.22%
IPG	D	-0.21%
LW	C	-0.21%
CNH	C	-0.2%
WTRG	B	-0.2%
ALLY	C	-0.19%
HRL	D	-0.18%
TTC	D	-0.17%
CPB	D	-0.17%
BBWI	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%
PARA	C	-0.12%