NUDV vs. CURE ETF Comparison

Comparison of Nuveen ESG Dividend ETF (NUDV) to Direxion Daily Healthcare Bull 3X Shares (CURE)
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
CURE

Direxion Daily Healthcare Bull 3X Shares

CURE Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.52

Average Daily Volume

34,600

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period NUDV CURE
30 Days 2.76% -13.28%
60 Days 3.76% -20.88%
90 Days 6.72% -22.52%
12 Months 31.22% 20.28%
9 Overlapping Holdings
Symbol Grade Weight in NUDV Weight in CURE Overlap
AMGN D 1.38% 2.18% 1.38%
BMY B 1.65% 1.63% 1.63%
CAH B 0.58% 0.41% 0.41%
CI F 1.35% 1.29% 1.29%
DGX A 0.34% 0.24% 0.24%
GILD C 1.71% 1.6% 1.6%
JNJ D 1.83% 4.99% 1.83%
MRK F 1.48% 3.39% 1.48%
PFE D 1.35% 2.02% 1.35%
NUDV Overweight 111 Positions Relative to CURE
Symbol Grade Weight
HD A 2.06%
BAC A 2.01%
MS A 1.85%
CSCO B 1.83%
GS A 1.77%
CAT B 1.71%
IBM C 1.64%
CMCSA B 1.62%
ADP B 1.61%
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%
ITW B 1.46%
DE A 1.44%
EQIX A 1.44%
MMC B 1.4%
TGT F 1.38%
UPS C 1.37%
COF B 1.37%
MMM D 1.33%
FDX B 1.29%
AMT D 1.21%
OKE A 1.21%
CL D 1.18%
AFL B 1.15%
TRV B 1.14%
NXPI D 1.11%
JCI C 1.11%
BK A 1.1%
PSA D 1.01%
MET A 0.96%
FIS C 0.94%
CMI A 0.93%
PAYX C 0.92%
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%
ROK B 0.61%
TSCO D 0.58%
STT A 0.55%
PPG F 0.55%
HPE B 0.54%
BR A 0.52%
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%
IEX B 0.33%
OC A 0.32%
WSM B 0.32%
AVY D 0.31%
EQH B 0.3%
DOC D 0.29%
POOL C 0.27%
CHRW C 0.25%
REG B 0.25%
HBAN A 0.25%
CAG D 0.25%
ALLE D 0.24%
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%
NUDV Underweight 52 Positions Relative to CURE
Symbol Grade Weight
LLY F -8.77%
UNH C -7.71%
ABBV D -4.1%
TMO F -2.81%
ABT B -2.75%
ISRG A -2.59%
DHR F -2.09%
SYK C -1.8%
BSX B -1.77%
VRTX F -1.72%
MDT D -1.54%
ELV F -1.3%
REGN F -1.18%
MCK B -1.09%
ZTS D -1.07%
CVS D -0.92%
BDX F -0.91%
HCA F -0.88%
COR B -0.59%
EW C -0.54%
GEHC F -0.53%
A D -0.53%
IQV D -0.5%
RMD C -0.49%
IDXX F -0.48%
HUM C -0.46%
CNC D -0.42%
DXCM D -0.4%
MTD D -0.36%
BIIB F -0.33%
WST C -0.32%
WAT B -0.31%
STE F -0.3%
ZBH C -0.3%
LH C -0.28%
PODD C -0.26%
HOLX D -0.25%
MOH F -0.25%
BAX D -0.23%
ALGN D -0.21%
VTRS A -0.21%
MRNA F -0.2%
RVTY F -0.2%
UHS D -0.17%
INCY C -0.17%
TECH D -0.16%
CTLT B -0.15%
CRL C -0.15%
SOLV C -0.13%
HSIC B -0.12%
TFX F -0.12%
DVA B -0.1%
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