JEPI vs. NULV ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to NuShares ESG Large-Cap Value ETF (NULV)

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

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

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	NULV
30 Days	1.71%	2.49%
60 Days	2.75%	3.24%
90 Days	5.60%	6.48%
12 Months	13.92%	26.45%

31 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in NULV	Overlap
ACN	C	0.84%	0.03%	0.03%
ADI	D	1.16%	1.56%	1.16%
AMT	D	0.26%	1.21%	0.26%
AXP	A	0.81%	1.24%	0.81%
BAC	A	0.34%	1.23%	0.34%
BMY	B	1.02%	0.09%	0.09%
CHD	B	0.72%	0.7%	0.7%
DE	A	0.62%	1.6%	0.62%
DHR	F	0.31%	1.69%	0.31%
EQIX	A	0.91%	0.41%	0.41%
ETN	A	1.16%	0.14%	0.14%
FDX	B	0.38%	1.12%	0.38%
FI	A	0.83%	1.99%	0.83%
IR	B	0.37%	0.7%	0.37%
JNJ	D	0.4%	1.64%	0.4%
KO	D	1.04%	2.11%	1.04%
LOW	D	1.36%	1.89%	1.36%
LYB	F	0.18%	0.87%	0.18%
MET	A	0.32%	0.45%	0.32%
MMC	B	0.17%	1.46%	0.17%
MRK	F	0.28%	1.52%	0.28%
NXPI	D	1.21%	1.28%	1.21%
PEP	F	1.26%	1.92%	1.26%
PGR	A	1.68%	1.5%	1.5%
PPG	F	0.29%	0.55%	0.29%
REGN	F	0.93%	0.04%	0.04%
TRV	B	1.03%	1.54%	1.03%
TXN	C	1.16%	1.97%	1.16%
UPS	C	0.86%	0.93%	0.86%
URI	B	0.32%	0.7%	0.32%
WELL	A	0.17%	1.7%	0.17%

JEPI Overweight 86 Positions Relative to NULV

Symbol	Grade	Weight
TT	A	1.73%
NOW	A	1.63%
NVDA	C	1.61%
AMZN	C	1.61%
MA	C	1.59%
SO	D	1.52%
META	D	1.5%
V	A	1.49%
HON	B	1.42%
MSFT	F	1.41%
GOOGL	C	1.38%
NEE	D	1.35%
CMCSA	B	1.34%
UNH	C	1.32%
SYK	C	1.29%
ABBV	D	1.28%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
MDLZ	F	1.14%
PG	A	1.13%
COST	B	1.13%
LIN	D	1.01%
ROST	C	0.99%
XOM	B	0.95%
CRM	B	0.93%
OTIS	C	0.93%
INTU	C	0.91%
EOG	A	0.9%
COP	C	0.89%
CTSH	B	0.83%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
LLY	F	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
BRK.A	B	0.71%
AAPL	C	0.67%
WMT	A	0.65%
ABT	B	0.63%
MCD	D	0.61%
MDT	D	0.6%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
MRVL	B	0.46%
BSX	B	0.46%
ASML	F	0.45%
CB	C	0.42%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
PM	B	0.39%
JKHY	D	0.39%
ELV	F	0.36%
CARR	D	0.36%
BURL	A	0.36%
CDNS	B	0.36%
STX	D	0.35%
MSI	B	0.32%
DOW	F	0.32%
MU	D	0.3%
LDOS	C	0.28%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
KVUE	A	0.22%
UNP	C	0.21%
MO	A	0.21%
AJG	B	0.21%
KEYS	A	0.18%
D	C	0.18%
AME	A	0.17%
GWW	B	0.14%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 72 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
IBM	C	-2.05%
VZ	C	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
MS	A	-1.54%
CI	F	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
ED	D	-1.26%
CAH	B	-1.2%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
ES	D	-0.88%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
KDP	D	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	C	-0.64%
HPQ	B	-0.59%
STLD	B	-0.54%
BG	F	-0.51%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
IRM	D	-0.1%
BALL	D	-0.1%
ZBH	C	-0.09%
PRU	A	-0.08%
AWK	D	-0.04%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%