JDIV vs. NULG ETF Comparison

Comparison of JPMorgan Dividend Leaders ETF (JDIV) to NuShares ESG Large-Cap Growth ETF (NULG)
JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings *

40

* may have additional holdings in another (foreign) market
NULG

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period JDIV NULG
30 Days -1.91% 6.00%
60 Days 8.07%
90 Days 8.54%
12 Months 36.73%
4 Overlapping Holdings
Symbol Grade Weight in JDIV Weight in NULG Overlap
CRM B 1.13% 2.3% 1.13%
MA C 1.42% 2.85% 1.42%
MSFT F 5.94% 11.97% 5.94%
STX D 0.81% 0.71% 0.71%
JDIV Overweight 36 Positions Relative to NULG
Symbol Grade Weight
META D 3.06%
FIS C 2.53%
UNH C 2.43%
OTIS C 2.4%
MCD D 2.2%
MS A 2.12%
ACN C 2.06%
ABT B 1.94%
YUM B 1.91%
SO D 1.84%
BAC A 1.81%
NEE D 1.8%
JNJ D 1.78%
AVGO D 1.76%
CME A 1.71%
ABBV D 1.65%
XOM B 1.41%
HON B 1.35%
WELL A 1.31%
CVX A 1.3%
LIN D 1.28%
LOW D 1.28%
ROST C 1.26%
MCHP D 1.17%
BKR B 1.13%
TSM B 1.13%
KO D 1.1%
WFC A 1.06%
TFC A 1.05%
ADI D 0.96%
BMY B 0.76%
DOW F 0.75%
MRK F 0.74%
PLD D 0.73%
D C 0.67%
CMS C 0.44%
JDIV Underweight 55 Positions Relative to NULG
Symbol Grade Weight
NVDA C -14.22%
GOOGL C -4.41%
GOOG C -4.37%
TSLA B -4.28%
LLY F -3.14%
V A -3.05%
COST B -2.7%
BKNG A -2.09%
ADBE C -1.85%
CTAS B -1.59%
AXON A -1.58%
GWW B -1.55%
PWR A -1.51%
ADSK A -1.49%
AMAT F -1.48%
ORLY B -1.47%
MCO B -1.46%
DASH A -1.46%
IT C -1.42%
MELI D -1.41%
MRVL B -1.39%
CMG B -1.34%
CPRT A -1.34%
WDAY B -1.32%
ZTS D -1.3%
SNPS B -1.25%
ODFL B -1.25%
ABNB C -1.15%
DECK A -0.99%
EW C -0.99%
IDXX F -0.95%
VLTO D -0.91%
PTC A -0.84%
WST C -0.84%
ECL D -0.83%
LRCX F -0.83%
AMD F -0.79%
WBD C -0.79%
MCK B -0.78%
AZO C -0.64%
PODD C -0.62%
WSM B -0.6%
A D -0.49%
NOW A -0.46%
FDS B -0.44%
MTD D -0.43%
BR A -0.35%
KEYS A -0.34%
CHD B -0.34%
EXPE B -0.23%
PANW C -0.22%
GGG B -0.2%
LW C -0.2%
IEX B -0.12%
APTV D -0.06%
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