JMOM vs. NUDM ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to NuShares ESG International Developed Markets Equity ETF (NUDM)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

NUDM

NuShares ESG International Developed Markets Equity ETF

NUDM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

33,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	NUDM
30 Days	6.00%	1.39%
60 Days	13.47%	10.32%
90 Days	6.59%	4.00%
12 Months	42.98%	24.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in JMOM	Weight in NUDM	Overlap
	ABBV	C	1.25%	1.23%	1.23%

JMOM Overweight 266 Positions Relative to NUDM

Symbol	Grade	Weight
AVGO	B	2.4%
NVDA	B	2.23%
META	A	2.1%
MSFT	D	1.98%
AAPL	C	1.87%
LLY	D	1.86%
BRK.A	B	1.82%
GOOGL	B	1.76%
COST	C	1.49%
HD	A	1.42%
UNH	B	1.34%
CRM	B	1.07%
AMD	C	0.98%
TMO	D	0.95%
IBM	A	0.9%
ORCL	A	0.89%
GE	B	0.89%
CAT	A	0.86%
QCOM	D	0.85%
TXN	C	0.84%
AMAT	C	0.81%
NOW	B	0.81%
PM	D	0.81%
ISRG	C	0.77%
NFLX	A	0.76%
INTU	F	0.75%
DHR	D	0.75%
AXP	A	0.71%
PGR	B	0.68%
ETN	B	0.66%
BKNG	B	0.65%
UBER	C	0.65%
TJX	D	0.62%
SYK	C	0.61%
BSX	A	0.6%
AMZN	C	0.6%
MU	D	0.59%
VRTX	D	0.59%
ADI	B	0.59%
KLAC	B	0.58%
CB	A	0.57%
COP	D	0.57%
ANET	A	0.56%
PANW	B	0.54%
TMUS	A	0.53%
LRCX	D	0.53%
KKR	A	0.51%
CEG	A	0.5%
TT	A	0.5%
PH	A	0.48%
PLTR	A	0.48%
GS	B	0.48%
WM	B	0.46%
TDG	A	0.46%
CL	D	0.46%
APH	D	0.46%
CTAS	C	0.44%
MSI	A	0.44%
GD	C	0.44%
WELL	C	0.44%
CRWD	D	0.43%
CMG	C	0.43%
VST	A	0.42%
ECL	C	0.41%
MRVL	C	0.41%
URI	C	0.4%
SPOT	C	0.4%
HLT	A	0.39%
ORLY	A	0.39%
APP	A	0.39%
AFL	A	0.38%
MPC	D	0.38%
BK	A	0.38%
DLR	C	0.38%
DASH	A	0.38%
VRT	B	0.38%
MCK	F	0.38%
MPWR	B	0.37%
PWR	A	0.37%
AZO	D	0.37%
ROP	D	0.37%
SPG	A	0.37%
WMB	A	0.37%
PSX	D	0.37%
MSTR	B	0.36%
GWW	B	0.36%
AMP	A	0.36%
FICO	C	0.36%
RCL	B	0.36%
TTD	A	0.36%
LOW	C	0.35%
AJG	C	0.35%
ALL	A	0.35%
NU	D	0.34%
HWM	A	0.34%
DELL	C	0.34%
ACGL	A	0.33%
CBRE	C	0.33%
IT	A	0.33%
PCAR	D	0.33%
RSG	D	0.32%
GLW	C	0.32%
CPRT	B	0.32%
ARES	A	0.31%
GEV	A	0.31%
IRM	B	0.31%
PHM	C	0.3%
COIN	F	0.3%
IQV	F	0.3%
AXON	A	0.3%
CVNA	A	0.3%
ICE	A	0.3%
NTAP	D	0.29%
COHR	B	0.29%
HUBB	A	0.29%
TRGP	A	0.29%
WDC	C	0.29%
EME	B	0.29%
NRG	A	0.28%
HIG	A	0.28%
DECK	B	0.27%
GDDY	B	0.27%
TYL	D	0.27%
ONTO	B	0.27%
LII	C	0.27%
PTC	B	0.27%
VTR	C	0.27%
FANG	D	0.27%
KR	C	0.26%
MANH	A	0.26%
CAH	B	0.26%
VLO	F	0.26%
BAH	C	0.26%
LDOS	A	0.26%
BRO	A	0.26%
CW	A	0.25%
FFIV	B	0.25%
THC	D	0.25%
EXP	C	0.25%
GWRE	A	0.25%
USFD	C	0.25%
CBOE	B	0.25%
TOL	C	0.25%
SCCO	B	0.25%
CHD	D	0.24%
JEF	A	0.24%
RGA	B	0.24%
NTNX	C	0.24%
UHS	D	0.24%
HCA	C	0.24%
MOH	F	0.24%
XPO	F	0.24%
WING	C	0.24%
SSNC	C	0.24%
T	B	0.23%
STLD	C	0.23%
FTI	B	0.23%
HEI	C	0.23%
DKS	D	0.23%
CNM	F	0.23%
CACI	A	0.23%
ALSN	A	0.23%
ED	C	0.23%
IFF	D	0.23%
NVT	C	0.22%
JNPR	C	0.22%
DTM	A	0.22%
TPX	C	0.22%
ZS	F	0.22%
LIN	C	0.22%
PSN	A	0.22%
AN	D	0.21%
FRPT	A	0.21%
PG	D	0.21%
HPQ	B	0.21%
MRK	F	0.21%
SAIC	A	0.21%
NI	A	0.21%
CASY	D	0.21%
EVR	C	0.21%
SN	A	0.21%
IBKR	A	0.2%
SO	A	0.2%
PSTG	F	0.2%
AM	A	0.2%
INGR	B	0.2%
DHI	C	0.2%
POST	C	0.2%
KO	C	0.2%
BWXT	A	0.2%
TPR	B	0.19%
WSO	C	0.19%
DKNG	C	0.19%
CRUS	D	0.19%
TXT	F	0.19%
WLK	C	0.19%
BLD	D	0.18%
HPE	B	0.18%
GAP	F	0.18%
R	C	0.18%
SMCI	F	0.17%
H	B	0.17%
MEDP	F	0.17%
AZEK	D	0.16%
TSCO	A	0.16%
KD	D	0.16%
TER	C	0.16%
UNM	A	0.15%
CRBG	B	0.15%
ROL	C	0.15%
AVT	B	0.14%
SNX	C	0.14%
TW	A	0.14%
ARMK	C	0.14%
LOPE	D	0.13%
MTSI	B	0.13%
EHC	C	0.13%
PAG	D	0.13%
OHI	C	0.13%
ORI	A	0.13%
JLL	C	0.13%
SPB	C	0.12%
RPM	A	0.12%
VKTX	C	0.12%
WFRD	F	0.11%
SNPS	F	0.11%
FE	C	0.11%
BRBR	A	0.11%
LPX	C	0.11%
HRB	C	0.11%
ESS	D	0.1%
LAMR	C	0.1%
VLTO	A	0.1%
HII	F	0.1%
MTG	A	0.1%
WSM	C	0.09%
PPC	C	0.09%
APPF	C	0.09%
COKE	C	0.09%
OLED	B	0.09%
VVV	D	0.09%
VRSK	D	0.09%
PRI	A	0.08%
INFA	D	0.08%
TPG	A	0.08%
SRE	C	0.07%
FYBR	C	0.07%
RS	D	0.07%
AYI	A	0.06%
BSY	D	0.06%
AWI	A	0.06%
PEG	A	0.06%
PNR	C	0.06%
AGO	B	0.06%
FCNCA	D	0.05%
NSA	D	0.05%
INVH	D	0.04%
CACC	F	0.04%
RYAN	A	0.04%
SLM	B	0.03%
BR	B	0.02%
ESTC	F	0.02%
STAG	D	0.01%
TKR	B	0.01%
MORN	B	0.0%
EQIX	C	0.0%

JMOM Underweight 11 Positions Relative to NUDM

Symbol	Grade	Weight
UL	D	-2.08%
SONY	C	-1.97%
HMC	D	-1.49%
MFG	B	-1.44%
NVS	D	-1.3%
LYG	C	-0.76%
AER	C	-0.71%
LOGI	D	-0.69%
BCS	B	-0.34%
GRAB	C	-0.33%
CCEP	C	-0.1%