NULV vs. UXI ETF Comparison

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NULV vs. UXI ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to ProShares Ultra Industrials (UXI)

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

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

$38.48

Average Daily Volume

4,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	UXI
30 Days	3.51%	8.88%
60 Days	5.16%	13.25%
90 Days	10.05%	20.28%
12 Months	26.27%	65.06%

13 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in UXI	Overlap
ADP	C	1.26%	1.59%	1.26%
BR	C	0.66%	0.35%	0.35%
CAT	B	0.97%	2.65%	0.97%
DE	A	1.65%	1.49%	1.49%
ETN	C	0.12%	1.84%	0.12%
FDX	D	1.17%	0.85%	0.85%
FTV	C	1.1%	0.38%	0.38%
IR	B	0.65%	0.56%	0.56%
J	A	0.75%	0.27%	0.27%
JCI	B	0.56%	0.71%	0.56%
MMM	B	1.54%	1.07%	1.07%
UPS	D	0.93%	1.34%	0.93%
URI	B	0.65%	0.75%	0.65%

NULV Overweight 88 Positions Relative to UXI

Symbol	Grade	Weight
ORCL	B	2.55%
KO	B	2.46%
IBM	B	2.14%
PEP	D	2.07%
VZ	A	2.06%
DHR	B	1.96%
AMGN	D	1.96%
DIS	D	1.96%
TXN	B	1.95%
MRK	F	1.86%
JNJ	C	1.83%
LOW	B	1.82%
CI	C	1.67%
ADI	C	1.66%
WELL	C	1.64%
C	C	1.62%
HCA	B	1.61%
PNC	C	1.57%
INTC	D	1.56%
OKE	C	1.54%
BK	B	1.53%
MMC	C	1.52%
PGR	C	1.52%
AMT	C	1.49%
TRV	C	1.46%
EXC	B	1.43%
GS	B	1.42%
ED	B	1.39%
BKR	C	1.37%
KR	B	1.36%
NXPI	D	1.34%
SBUX	C	1.34%
CSCO	B	1.32%
ECL	B	1.32%
ADM	D	1.24%
MS	B	1.17%
AXP	B	1.14%
CAH	C	1.12%
BAC	D	1.08%
FSLR	C	1.02%
LYB	D	1.01%
ES	B	0.98%
CBOE	C	0.92%
RF	B	0.83%
A	C	0.83%
FIS	C	0.8%
KDP	B	0.79%
KMB	C	0.78%
HD	B	0.74%
CHD	C	0.67%
WTW	B	0.64%
GILD	B	0.6%
PPG	C	0.58%
NEM	C	0.57%
BG	F	0.57%
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%
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 Underweight 65 Positions Relative to UXI

Symbol	Grade	Weight
GE	C	-2.91%
UBER	C	-2.3%
RTX	B	-2.26%
UNP	D	-2.14%
HON	C	-1.89%
LMT	A	-1.73%
BA	F	-1.29%
TT	B	-1.22%
PH	B	-1.14%
TDG	B	-1.13%
GD	C	-1.11%
WM	D	-1.07%
NOC	B	-1.03%
ITW	B	-0.99%
GEV	B	-0.99%
CTAS	C	-0.99%
CARR	B	-0.95%
CSX	C	-0.94%
EMR	D	-0.86%
NSC	C	-0.79%
PCAR	D	-0.73%
CPRT	D	-0.65%
GWW	B	-0.65%
CMI	B	-0.63%
LHX	C	-0.63%
PWR	B	-0.62%
PAYX	C	-0.61%
RSG	D	-0.59%
FAST	C	-0.58%
HWM	B	-0.57%
AME	C	-0.56%
OTIS	B	-0.56%
ODFL	D	-0.53%
VRSK	D	-0.53%
EFX	C	-0.52%
XYL	C	-0.46%
WAB	B	-0.45%
DAL	C	-0.43%
ROK	D	-0.42%
AXON	B	-0.4%
VLTO	B	-0.39%
DOV	B	-0.37%
BLDR	C	-0.32%
HUBB	B	-0.32%
LDOS	A	-0.3%
EXPD	B	-0.26%
MAS	B	-0.26%
UAL	B	-0.25%
LUV	C	-0.25%
PNR	B	-0.23%
IEX	C	-0.23%
TXT	D	-0.23%
SWK	B	-0.23%
SNA	B	-0.21%
NDSN	C	-0.2%
JBHT	D	-0.2%
ROL	C	-0.2%
ALLE	B	-0.18%
CHRW	B	-0.18%
AOS	B	-0.15%
HII	F	-0.14%
GNRC	D	-0.13%
DAY	D	-0.13%
PAYC	D	-0.12%
GEHC	B	-0.0%