JAVA vs. NULC ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Nuveen ESG Large-Cap ETF (NULC)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

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

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	NULC
30 Days	4.83%	2.83%
60 Days	6.46%	5.29%
90 Days	8.64%	7.13%
12 Months	31.12%	30.46%

45 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in NULC	Overlap
ADM	D	0.18%	0.48%	0.18%
AMD	F	0.31%	0.76%	0.31%
AZO	C	0.46%	0.04%	0.04%
BALL	D	0.18%	0.33%	0.18%
BKNG	A	0.33%	0.43%	0.33%
C	A	0.78%	0.94%	0.78%
CAH	B	0.74%	0.13%	0.13%
CARR	D	1.7%	1.16%	1.16%
CI	F	0.43%	0.08%	0.08%
CMCSA	B	0.92%	0.75%	0.75%
CRM	B	0.6%	1.6%	0.6%
DIS	B	0.71%	1.45%	0.71%
DOV	A	0.75%	0.01%	0.01%
EQIX	A	0.64%	0.4%	0.4%
ETN	A	0.81%	1.72%	0.81%
FDX	B	0.51%	0.22%	0.22%
FI	A	1.31%	1.71%	1.31%
FSLR	F	0.14%	0.35%	0.14%
GOOG	C	0.46%	1.92%	0.46%
GS	A	0.51%	0.23%	0.23%
HD	A	0.71%	0.2%	0.2%
HPE	B	0.93%	0.54%	0.54%
IBM	C	0.26%	1.62%	0.26%
INTC	D	0.15%	1.05%	0.15%
LLY	F	0.23%	2.26%	0.23%
LOW	D	1.17%	0.79%	0.79%
LPLA	A	0.17%	0.13%	0.13%
MCD	D	1.28%	1.2%	1.2%
MCK	B	0.67%	1.46%	0.67%
MMC	B	0.28%	1.38%	0.28%
MS	A	0.95%	1.53%	0.95%
MSFT	F	0.67%	6.83%	0.67%
NXPI	D	0.45%	0.09%	0.09%
PEP	F	0.34%	0.75%	0.34%
PG	A	0.56%	1.41%	0.56%
PNC	B	0.56%	1.3%	0.56%
STX	D	0.44%	0.38%	0.38%
TFC	A	1.02%	0.37%	0.37%
TJX	A	0.69%	1.27%	0.69%
TXN	C	0.82%	0.65%	0.65%
UNP	C	0.49%	0.04%	0.04%
UPS	C	0.69%	1.04%	0.69%
VRTX	F	0.62%	0.32%	0.32%
VZ	C	0.24%	0.21%	0.21%
WDC	D	1.24%	0.4%	0.4%

JAVA Overweight 128 Positions Relative to NULC

Symbol	Grade	Weight
WFC	A	2.96%
BRK.A	B	2.4%
UNH	C	2.33%
BAC	A	2.25%
XOM	B	1.99%
PM	B	1.71%
CVX	A	1.69%
BMY	B	1.65%
ABBV	D	1.57%
CSX	B	1.52%
SQ	B	1.16%
WMT	A	1.11%
MU	D	1.1%
FCNCA	A	1.09%
COP	C	1.05%
PFGC	B	0.99%
SCHW	B	0.96%
APD	A	0.92%
MET	A	0.87%
CVS	D	0.8%
ADI	D	0.78%
DLR	B	0.77%
REGN	F	0.76%
CPAY	A	0.76%
GD	F	0.75%
AXP	A	0.68%
AXTA	A	0.68%
FITB	A	0.68%
NEE	D	0.67%
EOG	A	0.67%
VMC	B	0.65%
AMZN	C	0.63%
RTX	C	0.61%
CTSH	B	0.61%
JNJ	D	0.6%
MTB	A	0.59%
CCL	B	0.59%
BX	A	0.57%
MDLZ	F	0.55%
CB	C	0.53%
BLK	C	0.53%
PH	A	0.52%
PEG	A	0.52%
EMR	A	0.51%
BJ	A	0.47%
BSX	B	0.46%
LUV	C	0.44%
CMS	C	0.44%
ARES	A	0.43%
TMO	F	0.43%
DE	A	0.42%
HIG	B	0.41%
MHK	D	0.4%
HON	B	0.39%
MDT	D	0.38%
COF	B	0.38%
EQT	B	0.38%
LH	C	0.37%
LYV	A	0.37%
ORLY	B	0.37%
META	D	0.36%
OC	A	0.36%
ROST	C	0.36%
FCX	D	0.35%
RRX	B	0.34%
CME	A	0.33%
DAL	C	0.32%
VTR	C	0.32%
NOC	D	0.32%
GPK	C	0.32%
XEL	A	0.32%
FIS	C	0.3%
DELL	C	0.3%
WCC	B	0.29%
D	C	0.29%
CC	C	0.29%
TPR	B	0.28%
LW	C	0.28%
BIIB	F	0.28%
DFS	B	0.28%
BDX	F	0.28%
MCHP	D	0.27%
NI	A	0.27%
G	B	0.27%
TT	A	0.27%
GLW	B	0.26%
RSG	A	0.26%
HES	B	0.25%
RJF	A	0.24%
ELS	C	0.24%
AES	F	0.24%
GEV	B	0.24%
IP	B	0.24%
ELAN	D	0.24%
BMRN	D	0.23%
SBAC	D	0.23%
HUM	C	0.23%
GNTX	C	0.23%
UHS	D	0.23%
TXT	D	0.23%
Z	A	0.22%
AA	B	0.22%
MRK	F	0.22%
KTB	B	0.21%
MIDD	C	0.21%
SLGN	A	0.21%
BA	F	0.21%
TMUS	B	0.21%
FMC	D	0.2%
HST	C	0.2%
OUT	A	0.19%
ETR	B	0.18%
GLOB	B	0.17%
NVT	B	0.17%
PFE	D	0.17%
VNO	B	0.17%
AFRM	B	0.16%
JEF	A	0.16%
AVB	B	0.16%
ORCL	B	0.15%
UBER	D	0.14%
PLD	D	0.13%
PINS	D	0.13%
OSCR	D	0.11%
AAL	B	0.1%
MTG	C	0.1%
BC	C	0.1%
CHTR	C	0.07%

JAVA Underweight 76 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.29%
GOOGL	C	-3.13%
V	A	-2.2%
MA	C	-2.14%
TSLA	B	-1.88%
PGR	A	-1.57%
KO	D	-1.55%
SPGI	C	-1.48%
DHR	F	-1.33%
MELI	D	-1.31%
HCA	F	-1.21%
ECL	D	-1.21%
OKE	A	-1.2%
TGT	F	-1.02%
AMAT	F	-0.99%
AMGN	D	-0.98%
CMG	B	-0.97%
ADP	B	-0.97%
AMT	D	-0.96%
MRVL	B	-0.95%
LNG	B	-0.93%
SNPS	B	-0.9%
T	A	-0.85%
BKR	B	-0.83%
AXON	A	-0.81%
EXC	C	-0.73%
GILD	C	-0.72%
EW	C	-0.72%
HPQ	B	-0.69%
VEEV	C	-0.69%
ED	D	-0.64%
MMM	D	-0.57%
CDNS	B	-0.57%
ZTS	D	-0.55%
KEYS	A	-0.53%
TEAM	A	-0.51%
URI	B	-0.49%
TRV	B	-0.48%
ADBE	C	-0.47%
NTAP	C	-0.47%
EBAY	D	-0.45%
WST	C	-0.45%
IRM	D	-0.44%
KR	B	-0.44%
FTV	C	-0.42%
STLD	B	-0.41%
LYB	F	-0.41%
AWK	D	-0.41%
CBOE	B	-0.4%
TRU	D	-0.38%
HOLX	D	-0.36%
EA	A	-0.35%
J	F	-0.35%
TRMB	B	-0.34%
HOOD	B	-0.33%
DECK	A	-0.31%
MCO	B	-0.3%
JNPR	F	-0.24%
SOLV	C	-0.2%
A	D	-0.19%
NEM	D	-0.18%
PANW	C	-0.18%
EME	C	-0.18%
MKTX	D	-0.17%
MOS	F	-0.16%
DINO	D	-0.13%
ACGL	D	-0.12%
AKAM	D	-0.07%
WELL	A	-0.07%
IT	C	-0.07%
USB	A	-0.06%
WTW	B	-0.05%
IDXX	F	-0.05%
DXCM	D	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%