NUMV vs. JEPI ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to JPMorgan Equity Premium Income ETF (JEPI)
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
26,135
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
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
Performance
| Period | NUMV | JEPI |
|---|---|---|
| 30 Days | 3.46% | 1.71% |
| 60 Days | 3.19% | 2.75% |
| 90 Days | 5.42% | 5.60% |
| 12 Months | 29.93% | 13.92% |
NUMV Overweight 83 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 2.82% | |
| BKR | B | 2.42% | |
| HIG | B | 1.98% | |
| IRM | D | 1.93% | |
| HBAN | A | 1.92% | |
| CAH | B | 1.92% | |
| HOOD | B | 1.82% | |
| PHM | D | 1.81% | |
| ATO | A | 1.79% | |
| GEN | B | 1.77% | |
| PFG | D | 1.76% | |
| HPE | B | 1.68% | |
| NI | A | 1.67% | |
| AWK | D | 1.66% | |
| OC | A | 1.66% | |
| BR | A | 1.66% | |
| TRMB | B | 1.64% | |
| K | A | 1.63% | |
| WTW | B | 1.62% | |
| CBOE | B | 1.59% | |
| BXP | D | 1.58% | |
| AIZ | A | 1.58% | |
| ES | D | 1.57% | |
| STE | F | 1.57% | |
| IFF | D | 1.57% | |
| ALLE | D | 1.53% | |
| SOLV | C | 1.51% | |
| HST | C | 1.51% | |
| FSLR | F | 1.48% | |
| NTAP | C | 1.48% | |
| BALL | D | 1.47% | |
| DOC | D | 1.47% | |
| CBRE | B | 1.43% | |
| WPC | D | 1.37% | |
| WTRG | B | 1.36% | |
| EXPD | D | 1.33% | |
| AVTR | F | 1.29% | |
| BG | F | 1.28% | |
| PNR | A | 1.22% | |
| HOLX | D | 1.16% | |
| IPG | D | 1.12% | |
| ARE | D | 1.1% | |
| LKQ | D | 1.09% | |
| FOX | A | 1.05% | |
| ALLY | C | 1.02% | |
| GPC | D | 1.02% | |
| XYL | D | 1.01% | |
| STLD | B | 0.92% | |
| LH | C | 0.81% | |
| MKC | D | 0.81% | |
| FITB | A | 0.8% | |
| NTRS | A | 0.79% | |
| AKAM | D | 0.78% | |
| STT | A | 0.77% | |
| ULTA | F | 0.77% | |
| MKTX | D | 0.72% | |
| KMX | B | 0.68% | |
| CCK | C | 0.66% | |
| POOL | C | 0.63% | |
| JBHT | C | 0.61% | |
| APTV | D | 0.61% | |
| NDAQ | A | 0.59% | |
| CNH | C | 0.56% | |
| HRL | D | 0.49% | |
| CAG | D | 0.43% | |
| DGX | A | 0.42% | |
| DFS | B | 0.37% | |
| BBWI | D | 0.35% | |
| IEX | B | 0.35% | |
| SYF | B | 0.28% | |
| EQH | B | 0.26% | |
| CHRW | C | 0.17% | |
| CLX | B | 0.16% | |
| WDC | D | 0.14% | |
| ACGL | D | 0.1% | |
| J | F | 0.08% | |
| CFG | B | 0.07% | |
| REG | B | 0.03% | |
| PARA | C | 0.03% | |
| KIM | A | 0.02% | |
| TTC | D | 0.02% | |
| AVY | D | 0.01% | |
| AVB | B | 0.01% |
NUMV Underweight 110 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.73% | |
| PGR | A | -1.68% | |
| 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% | |
| LOW | D | -1.36% | |
| NEE | D | -1.35% | |
| CMCSA | B | -1.34% | |
| UNH | C | -1.32% | |
| SYK | C | -1.29% | |
| ABBV | D | -1.28% | |
| PEP | F | -1.26% | |
| NXPI | D | -1.21% | |
| TMO | F | -1.21% | |
| CME | A | -1.18% | |
| VRTX | F | -1.17% | |
| YUM | B | -1.17% | |
| TXN | C | -1.16% | |
| ADI | D | -1.16% | |
| ETN | A | -1.16% | |
| MDLZ | F | -1.14% | |
| PG | A | -1.13% | |
| COST | B | -1.13% | |
| KO | D | -1.04% | |
| TRV | B | -1.03% | |
| BMY | B | -1.02% | |
| LIN | D | -1.01% | |
| ROST | C | -0.99% | |
| XOM | B | -0.95% | |
| REGN | F | -0.93% | |
| CRM | B | -0.93% | |
| OTIS | C | -0.93% | |
| INTU | C | -0.91% | |
| EQIX | A | -0.91% | |
| EOG | A | -0.9% | |
| COP | C | -0.89% | |
| UPS | C | -0.86% | |
| ACN | C | -0.84% | |
| CTSH | B | -0.83% | |
| FI | A | -0.83% | |
| AXP | A | -0.81% | |
| 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% | |
| DE | A | -0.62% | |
| 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% | |
| JNJ | D | -0.4% | |
| PM | B | -0.39% | |
| JKHY | D | -0.39% | |
| FDX | B | -0.38% | |
| ELV | F | -0.36% | |
| CARR | D | -0.36% | |
| BURL | A | -0.36% | |
| CDNS | B | -0.36% | |
| STX | D | -0.35% | |
| BAC | A | -0.34% | |
| MSI | B | -0.32% | |
| DOW | F | -0.32% | |
| MET | A | -0.32% | |
| DHR | F | -0.31% | |
| MU | D | -0.3% | |
| LDOS | C | -0.28% | |
| MRK | F | -0.28% | |
| AMT | D | -0.26% | |
| 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% | |
| D | C | -0.18% | |
| WELL | A | -0.17% | |
| AME | A | -0.17% | |
| MMC | B | -0.17% | |
| GWW | B | -0.14% | |
| NOC | D | -0.13% | |
| ETR | B | -0.1% | |
| DTE | C | -0.1% | |
| ELS | C | -0.04% |
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
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