NULV vs. JPUS ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period NULV JPUS
30 Days 2.49% 2.72%
60 Days 3.24% 2.86%
90 Days 6.48% 5.12%
12 Months 26.45% 27.89%
53 Overlapping Holdings
Symbol Grade Weight in NULV Weight in JPUS Overlap
ACN C 0.03% 0.32% 0.03%
ADI D 1.56% 0.35% 0.35%
ADM D 1.06% 0.34% 0.34%
AMGN D 1.71% 0.35% 0.35%
ATO A 0.4% 0.16% 0.16%
BAC A 1.23% 0.31% 0.31%
BG F 0.51% 0.34% 0.34%
BMY B 0.09% 0.25% 0.09%
CAH B 1.2% 0.36% 0.36%
CAT B 1.04% 0.28% 0.28%
CBOE B 0.85% 0.25% 0.25%
CHD B 0.7% 0.34% 0.34%
CI F 1.5% 0.35% 0.35%
COR B 1.39% 0.39% 0.39%
CSCO B 1.48% 0.41% 0.41%
DHR F 1.69% 0.27% 0.27%
DINO D 0.28% 0.26% 0.26%
ECL D 1.29% 0.29% 0.29%
ED D 1.26% 0.34% 0.34%
ETN A 0.14% 0.43% 0.14%
EXC C 1.36% 0.31% 0.31%
GILD C 0.65% 0.35% 0.35%
HCA F 1.37% 0.34% 0.34%
HIG B 0.41% 0.39% 0.39%
HOLX D 0.37% 0.28% 0.28%
IBM C 2.05% 0.3% 0.3%
IPG D 0.23% 0.15% 0.15%
IRM D 0.1% 0.39% 0.1%
KDP D 0.69% 0.26% 0.26%
KMB D 0.72% 0.34% 0.34%
KO D 2.11% 0.33% 0.33%
KR B 1.45% 0.43% 0.43%
LOW D 1.89% 0.37% 0.37%
LYB F 0.87% 0.31% 0.31%
MMC B 1.46% 0.05% 0.05%
MOS F 0.34% 0.17% 0.17%
MRK F 1.52% 0.26% 0.26%
NEM D 0.43% 0.18% 0.18%
OC A 0.36% 0.34% 0.34%
ORCL B 2.85% 0.41% 0.41%
PEP F 1.92% 0.34% 0.34%
PGR A 1.5% 0.39% 0.39%
PHM D 0.42% 0.38% 0.38%
PRU A 0.08% 0.1% 0.08%
PSA D 0.19% 0.34% 0.19%
REGN F 0.04% 0.26% 0.04%
RF A 0.95% 0.09% 0.09%
STE F 0.02% 0.25% 0.02%
STLD B 0.54% 0.38% 0.38%
SYY B 0.16% 0.36% 0.16%
TGT F 0.17% 0.24% 0.17%
VZ C 1.89% 0.38% 0.38%
WELL A 1.7% 0.4% 0.4%
NULV Overweight 50 Positions Relative to JPUS
Symbol Grade Weight
DIS B 2.25%
FI A 1.99%
TXN C 1.97%
INTC D 1.85%
C A 1.82%
PNC B 1.76%
OKE A 1.74%
GS A 1.69%
BKR B 1.67%
BK A 1.64%
JNJ D 1.64%
DE A 1.6%
MS A 1.54%
TRV B 1.54%
MMM D 1.5%
SBUX A 1.36%
ADP B 1.36%
NXPI D 1.28%
AXP A 1.24%
AMT D 1.21%
FDX B 1.12%
FTV C 1.08%
UPS C 0.93%
ES D 0.88%
FIS C 0.82%
FSLR F 0.81%
A D 0.77%
HD A 0.76%
BR A 0.71%
J F 0.71%
IR B 0.7%
URI B 0.7%
WTW B 0.68%
JCI C 0.64%
HPQ B 0.59%
PPG F 0.55%
MET A 0.45%
SOLV C 0.41%
EQIX A 0.41%
HOOD B 0.35%
CNP B 0.32%
SPGI C 0.29%
QRVO F 0.26%
WDC D 0.19%
TFC A 0.17%
BALL D 0.1%
ZBH C 0.09%
AWK D 0.04%
CNH C 0.02%
WTRG B 0.02%
NULV Underweight 302 Positions Relative to JPUS
Symbol Grade Weight
VST B -0.64%
SYF B -0.52%
CIEN B -0.52%
UNM A -0.51%
TRGP B -0.5%
KMI A -0.48%
ANET C -0.47%
TMUS B -0.47%
NRG B -0.46%
PFGC B -0.46%
ETR B -0.46%
IP B -0.46%
PWR A -0.46%
MCK B -0.46%
COF B -0.45%
NVDA C -0.45%
USFD A -0.44%
TAP C -0.43%
GWW B -0.43%
FCNCA A -0.43%
MSI B -0.43%
GRMN B -0.43%
CEG D -0.42%
ALSN B -0.42%
APH A -0.42%
INGR B -0.42%
CMCSA B -0.42%
TOL B -0.42%
META D -0.42%
CMI A -0.42%
UTHR C -0.42%
XOM B -0.41%
JLL D -0.41%
WMB A -0.41%
CLH B -0.41%
WM A -0.41%
SPG B -0.41%
NI A -0.41%
CASY A -0.41%
PEG A -0.41%
RSG A -0.4%
VLO C -0.4%
HST C -0.4%
CHTR C -0.4%
THC D -0.4%
T A -0.4%
FANG D -0.39%
BRK.A B -0.39%
PM B -0.39%
PH A -0.39%
MO A -0.39%
KVUE A -0.39%
PNW B -0.39%
LAMR D -0.39%
PPL B -0.39%
FAST B -0.39%
AVGO D -0.38%
RS B -0.38%
JNPR F -0.38%
AM A -0.38%
OHI C -0.38%
AFL B -0.38%
REG B -0.38%
K A -0.38%
NVR D -0.38%
TSN B -0.37%
ESS B -0.37%
SRE A -0.37%
DVA B -0.37%
ORLY B -0.37%
FYBR D -0.37%
VRTX F -0.37%
SO D -0.37%
MRO B -0.37%
BRX A -0.37%
CTSH B -0.37%
NXST C -0.36%
DGX A -0.36%
GD F -0.36%
HRB D -0.36%
INTU C -0.36%
OGE B -0.36%
AAPL C -0.36%
LEN D -0.36%
EIX B -0.36%
SCCO F -0.36%
DUK C -0.36%
LMT D -0.36%
XEL A -0.36%
MPC D -0.36%
CVS D -0.36%
PG A -0.36%
DKS C -0.36%
MTG C -0.35%
HUBB B -0.35%
MSFT F -0.35%
FNF B -0.35%
CTRA B -0.35%
PSX C -0.35%
CUBE D -0.35%
CLX B -0.35%
POST C -0.35%
AZO C -0.35%
HRL D -0.35%
CVX A -0.35%
D C -0.34%
PAG B -0.34%
ITW B -0.34%
KHC F -0.34%
TJX A -0.34%
GLPI C -0.34%
FE C -0.34%
WEC A -0.34%
LNG B -0.34%
TSCO D -0.34%
BLDR D -0.34%
UNH C -0.34%
EVRG A -0.34%
CPB D -0.33%
CDNS B -0.33%
VICI C -0.33%
GIS D -0.33%
MDLZ F -0.33%
LLY F -0.33%
HBAN A -0.33%
ABBV D -0.33%
UHS D -0.33%
X C -0.33%
DHI D -0.33%
KIM A -0.33%
BAH F -0.32%
WLK D -0.32%
CAG D -0.32%
KLAC D -0.32%
EOG A -0.32%
IT C -0.32%
EMN D -0.32%
CL D -0.32%
CF B -0.32%
NTAP C -0.31%
ACI C -0.31%
AMAT F -0.31%
FITB A -0.31%
ACGL D -0.31%
UGI A -0.31%
ABT B -0.31%
WY D -0.31%
AEP D -0.31%
WSM B -0.31%
AVB B -0.31%
STZ D -0.31%
MAS D -0.3%
QCOM F -0.3%
DTE C -0.3%
AOS F -0.3%
NUE C -0.3%
PKG A -0.3%
ESI A -0.3%
NFG A -0.3%
CTVA C -0.3%
HPE B -0.3%
JEF A -0.3%
ORI A -0.3%
AMP A -0.29%
LH C -0.28%
CMS C -0.28%
GNTX C -0.28%
EG C -0.28%
RPM A -0.28%
COP C -0.28%
SYK C -0.28%
LIN D -0.28%
ZTS D -0.27%
SPB C -0.27%
WST C -0.27%
UNP C -0.27%
CB C -0.27%
HSY F -0.26%
OLN D -0.26%
DOW F -0.26%
ELV F -0.26%
LRCX F -0.26%
AVY D -0.26%
FCX D -0.25%
VTR C -0.25%
MSM C -0.25%
BBY D -0.24%
ITT A -0.24%
SAM C -0.24%
PK B -0.24%
ALLY C -0.24%
SNX C -0.24%
DRI B -0.24%
DOX D -0.24%
BRBR A -0.24%
MDT D -0.23%
RVTY F -0.23%
PR B -0.23%
ROST C -0.23%
APO B -0.23%
STAG F -0.23%
VTRS A -0.23%
GEHC F -0.22%
LDOS C -0.22%
OMF A -0.22%
IFF D -0.21%
FLO D -0.21%
EXP A -0.21%
COKE C -0.21%
WPC D -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP B -0.21%
MAA B -0.21%
SJM D -0.21%
GAP C -0.2%
EQR B -0.2%
CE F -0.2%
F C -0.19%
EA A -0.19%
BDX F -0.19%
MEDP D -0.19%
TKR D -0.19%
ASH D -0.19%
R B -0.18%
BKNG A -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M D -0.18%
NEU C -0.18%
CSL C -0.17%
UI A -0.17%
RGA A -0.17%
EPR D -0.17%
RHI B -0.17%
CPT B -0.17%
DTM B -0.17%
CCI D -0.16%
FR C -0.16%
HUN F -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
TMO F -0.15%
CACI D -0.14%
SWKS F -0.14%
MOH F -0.14%
STT A -0.13%
CSX B -0.13%
DFS B -0.13%
FBIN D -0.12%
WRB A -0.12%
VIRT B -0.12%
SLM A -0.11%
VVV F -0.11%
USB A -0.11%
GOOGL C -0.11%
WU D -0.11%
DVN F -0.1%
CRUS D -0.1%
OXY D -0.1%
SMG D -0.1%
PFG D -0.1%
CARR D -0.09%
LOPE B -0.09%
FRT B -0.09%
RGLD C -0.08%
SAIC F -0.08%
LPX B -0.08%
TNL A -0.07%
CFG B -0.07%
RBC A -0.07%
GEN B -0.07%
RMD C -0.07%
PCAR B -0.06%
DLB B -0.06%
NKE D -0.06%
AFG A -0.06%
KEY B -0.06%
EGP F -0.06%
IRDM D -0.06%
AGO B -0.05%
ADBE C -0.05%
NSA D -0.05%
CBRE B -0.05%
CWEN C -0.05%
RRC B -0.05%
VLTO D -0.04%
SSNC B -0.04%
LSTR D -0.04%
CRI D -0.03%
FTRE D -0.03%
HOG D -0.03%
MNST C -0.03%
LEG F -0.02%
IDA A -0.02%
PLD D -0.01%
KSS F -0.01%
SON D -0.01%
ROKU D -0.0%
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