NULC vs. DUSL ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Direxion Daily Industrials Bull 3X Shares (DUSL)

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$42.14

Average Daily Volume

933

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.35

Average Daily Volume

25,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	DUSL
30 Days	-0.92%	-3.75%
60 Days	0.35%	3.41%
90 Days	3.92%	17.08%
12 Months	26.76%	73.80%

16 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in DUSL	Overlap
ADP	D	1.4%	2.06%	1.4%
AXON	B	0.49%	0.45%	0.45%
BLDR	D	0.06%	0.46%	0.06%
BR	D	0.48%	0.46%	0.46%
CARR	A	1.09%	1.04%	1.04%
DE	B	1.35%	2.05%	1.35%
DOV	A	0.56%	0.51%	0.51%
ETN	A	0.74%	2.53%	0.74%
FTV	D	0.59%	0.54%	0.54%
J	D	0.12%	0.36%	0.12%
MMM	B	0.01%	1.1%	0.01%
ODFL	F	0.03%	0.66%	0.03%
PAYC	F	0.07%	0.18%	0.07%
UNP	C	0.22%	2.91%	0.22%
UPS	D	1.21%	2.14%	1.21%
URI	D	0.24%	0.89%	0.24%

NULC Overweight 101 Positions Relative to DUSL

Symbol	Grade	Weight
MSFT	C	7.65%
NVDA	B	6.33%
GOOGL	B	3.73%
LLY	C	2.48%
V	C	2.18%
MA	D	2.08%
GOOG	B	2.05%
CRM	D	1.76%
PGR	A	1.62%
KO	A	1.59%
DIS	D	1.56%
COST	B	1.55%
SPGI	C	1.51%
DHR	C	1.48%
BKNG	B	1.44%
IBM	D	1.43%
TSLA	D	1.39%
SHW	D	1.38%
MMC	C	1.35%
PNC	B	1.35%
MRVL	D	1.35%
MS	A	1.24%
AMAT	C	1.21%
INTC	F	1.2%
HCA	D	1.18%
ECL	A	1.15%
EW	D	1.14%
MELI	B	1.12%
BMY	F	1.09%
OKE	B	1.06%
LOW	D	1.05%
GILD	F	0.98%
AMT	D	0.98%
T	B	0.97%
PEP	B	0.9%
ADBE	D	0.88%
LNG	D	0.85%
MCK	B	0.82%
CMCSA	D	0.79%
AMGN	B	0.78%
BKR	D	0.74%
ADM	C	0.72%
ED	A	0.72%
DD	A	0.71%
VEEV	D	0.69%
UNH	C	0.67%
SBUX	F	0.66%
EA	F	0.64%
TXN	A	0.62%
TEAM	F	0.62%
KR	B	0.61%
LYB	C	0.59%
KEYS	D	0.58%
CHD	A	0.58%
AZO	D	0.55%
WST	D	0.55%
EBAY	D	0.55%
TFC	B	0.54%
TGT	D	0.52%
HPE	D	0.5%
STLD	D	0.46%
NXPI	A	0.43%
MET	C	0.42%
GS	A	0.42%
CBOE	C	0.42%
HOLX	D	0.41%
TJX	C	0.4%
EXC	B	0.4%
INTU	D	0.38%
ATO	A	0.37%
TRV	D	0.35%
WELL	A	0.35%
TRMB	D	0.33%
EQIX	F	0.33%
TRU	C	0.32%
HST	D	0.3%
BG	B	0.29%
C	A	0.26%
JNPR	D	0.25%
LULU	F	0.25%
NEM	B	0.23%
LPLA	B	0.2%
LRCX	D	0.17%
DAR	D	0.16%
HOOD	C	0.16%
FMC	B	0.16%
TTWO	D	0.14%
VZ	D	0.11%
STE	D	0.11%
CI	D	0.1%
BAC	B	0.09%
DHI	D	0.09%
EXAS	F	0.09%
ZBH	D	0.07%
WBD	F	0.06%
CCI	D	0.05%
SIRI	F	0.05%
RF	B	0.02%
BALL	B	0.02%
FIS	C	0.02%
SOLV	C	0.0%

NULC Underweight 63 Positions Relative to DUSL

Symbol	Grade	Weight
GE	A	-3.53%
CAT	D	-3.42%
UBER	D	-2.83%
RTX	A	-2.72%
HON	C	-2.61%
LMT	A	-2.01%
BA	F	-1.99%
WM	B	-1.54%
TT	A	-1.45%
TDG	A	-1.41%
PH	B	-1.41%
NOC	B	-1.39%
ITW	D	-1.34%
CSX	D	-1.33%
GD	A	-1.32%
EMR	C	-1.23%
FDX	D	-1.22%
CTAS	B	-1.16%
PCAR	D	-1.13%
NSC	D	-1.06%
CPRT	D	-0.96%
JCI	B	-0.84%
GEV	C	-0.84%
GWW	D	-0.82%
LHX	A	-0.81%
AME	D	-0.81%
FAST	D	-0.79%
PAYX	D	-0.78%
CMI	B	-0.78%
RSG	C	-0.77%
IR	D	-0.76%
OTIS	D	-0.75%
PWR	B	-0.75%
VRSK	B	-0.68%
DAL	A	-0.65%
XYL	A	-0.64%
ROK	F	-0.63%
WAB	A	-0.58%
EFX	D	-0.55%
HWM	A	-0.53%
VLTO	A	-0.42%
HUBB	D	-0.41%
LDOS	A	-0.4%
TXT	D	-0.34%
UAL	B	-0.34%
IEX	D	-0.34%
EXPD	D	-0.33%
MAS	D	-0.31%
LUV	D	-0.31%
SWK	F	-0.29%
SNA	D	-0.29%
NDSN	C	-0.29%
PNR	C	-0.27%
JBHT	F	-0.27%
ROL	B	-0.25%
ALLE	D	-0.22%
HII	D	-0.22%
AOS	C	-0.21%
AAL	C	-0.18%
DAY	F	-0.18%
CHRW	C	-0.17%
GNRC	B	-0.16%
RHI	D	-0.15%