NULV vs. DDM ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to ProShares Ultra Dow30 (DDM)
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.
Grade (RS Rating)
Last Trade
$41.61
Average Daily Volume
86,064
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
DDM
ProShares Ultra Dow30
DDM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 two times (2x) 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
$95.52
Average Daily Volume
245,338
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | NULV | DDM |
---|---|---|
30 Days | 3.51% | 5.62% |
60 Days | 5.16% | 8.02% |
90 Days | 10.05% | 15.46% |
12 Months | 26.27% | 50.86% |
15 Overlapping Holdings
Symbol | Grade | Weight in NULV | Weight in DDM | Overlap | |
---|---|---|---|---|---|
AMGN | D | 1.96% | 3.81% | 1.96% | |
AXP | B | 1.14% | 3.0% | 1.14% | |
CAT | B | 0.97% | 4.06% | 0.97% | |
CSCO | B | 1.32% | 0.58% | 0.58% | |
DIS | D | 1.96% | 1.07% | 1.07% | |
GS | B | 1.42% | 5.55% | 1.42% | |
HD | B | 0.74% | 4.4% | 0.74% | |
IBM | B | 2.14% | 2.46% | 2.14% | |
INTC | D | 1.56% | 0.24% | 0.24% | |
JNJ | C | 1.83% | 1.9% | 1.83% | |
KO | B | 2.46% | 0.82% | 0.82% | |
MMM | B | 1.54% | 1.53% | 1.53% | |
MRK | F | 1.86% | 1.36% | 1.36% | |
TRV | C | 1.46% | 2.74% | 1.46% | |
VZ | A | 2.06% | 0.5% | 0.5% |
NULV Overweight 86 Positions Relative to DDM
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 2.55% | |
PEP | D | 2.07% | |
DHR | B | 1.96% | |
TXN | B | 1.95% | |
LOW | B | 1.82% | |
CI | C | 1.67% | |
ADI | C | 1.66% | |
DE | A | 1.65% | |
WELL | C | 1.64% | |
C | C | 1.62% | |
HCA | B | 1.61% | |
PNC | C | 1.57% | |
OKE | C | 1.54% | |
BK | B | 1.53% | |
MMC | C | 1.52% | |
PGR | C | 1.52% | |
AMT | C | 1.49% | |
EXC | B | 1.43% | |
ED | B | 1.39% | |
BKR | C | 1.37% | |
KR | B | 1.36% | |
NXPI | D | 1.34% | |
SBUX | C | 1.34% | |
ECL | B | 1.32% | |
ADP | C | 1.26% | |
ADM | D | 1.24% | |
FDX | D | 1.17% | |
MS | B | 1.17% | |
CAH | C | 1.12% | |
FTV | C | 1.1% | |
BAC | D | 1.08% | |
FSLR | C | 1.02% | |
LYB | D | 1.01% | |
ES | B | 0.98% | |
UPS | D | 0.93% | |
CBOE | C | 0.92% | |
RF | B | 0.83% | |
A | C | 0.83% | |
FIS | C | 0.8% | |
KDP | B | 0.79% | |
KMB | C | 0.78% | |
J | A | 0.75% | |
CHD | C | 0.67% | |
BR | C | 0.66% | |
IR | B | 0.65% | |
URI | B | 0.65% | |
WTW | B | 0.64% | |
GILD | B | 0.6% | |
PPG | C | 0.58% | |
NEM | C | 0.57% | |
BG | F | 0.57% | |
JCI | B | 0.56% | |
HPQ | C | 0.56% | |
PHM | B | 0.47% | |
STLD | C | 0.46% | |
SOLV | D | 0.44% | |
MET | B | 0.44% | |
HIG | B | 0.42% | |
HOLX | D | 0.4% | |
EQIX | B | 0.4% | |
ATO | B | 0.39% | |
QRVO | F | 0.39% | |
MOS | F | 0.34% | |
OC | C | 0.32% | |
DINO | F | 0.31% | |
SPGI | C | 0.3% | |
CNP | C | 0.3% | |
IPG | C | 0.25% | |
HOOD | C | 0.25% | |
PSA | C | 0.21% | |
WDC | C | 0.2% | |
TGT | C | 0.17% | |
SYY | C | 0.16% | |
TFC | D | 0.15% | |
ETN | C | 0.12% | |
BALL | C | 0.11% | |
IRM | C | 0.1% | |
ZBH | F | 0.09% | |
PRU | C | 0.08% | |
BMY | C | 0.08% | |
AWK | C | 0.05% | |
REGN | D | 0.05% | |
ACN | C | 0.03% | |
STE | B | 0.02% | |
CNH | C | 0.02% | |
WTRG | D | 0.02% |
NULV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
DDM: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated