JPME vs. NULV ETF Comparison

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to 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.

Grade (RS Rating)

Last Trade

$104.80

Average Daily Volume

14,319

Number of Holdings ^*

335

* 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

$41.39

Average Daily Volume

85,997

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	JPME	NULV
30 Days	3.45%	2.68%
60 Days	9.84%	9.64%
90 Days	11.53%	9.79%
12 Months	30.82%	28.73%

27 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in NULV	Overlap
A	B	0.33%	0.88%	0.33%
ADM	F	0.34%	1.21%	0.34%
ATO	A	0.4%	0.39%	0.39%
BG	F	0.38%	0.56%	0.38%
BKR	B	0.15%	1.41%	0.15%
CAH	B	0.36%	1.09%	0.36%
CBOE	B	0.37%	0.87%	0.37%
CHD	D	0.33%	0.68%	0.33%
DINO	F	0.38%	0.3%	0.3%
ED	C	0.38%	1.38%	0.38%
EXC	C	0.3%	1.44%	0.3%
HIG	A	0.39%	0.41%	0.39%
HOLX	D	0.34%	0.39%	0.34%
HPQ	B	0.3%	0.57%	0.3%
IPG	D	0.03%	0.25%	0.03%
IRM	B	0.41%	0.1%	0.1%
KR	C	0.41%	1.39%	0.41%
LYB	B	0.37%	1.02%	0.37%
MOS	F	0.3%	0.35%	0.3%
OC	C	0.37%	0.32%	0.32%
OKE	A	0.38%	1.46%	0.38%
PHM	C	0.42%	0.47%	0.42%
QRVO	F	0.2%	0.4%	0.2%
RF	B	0.15%	0.83%	0.15%
STE	D	0.35%	0.02%	0.02%
STLD	C	0.39%	0.5%	0.39%
SYY	D	0.29%	0.17%	0.17%

JPME Overweight 308 Positions Relative to NULV

Symbol	Grade	Weight
VST	A	0.61%
APP	A	0.58%
CIEN	A	0.46%
NRG	A	0.45%
MPWR	B	0.44%
EMN	C	0.44%
ALSN	A	0.43%
TOL	C	0.43%
HUBB	A	0.43%
PEG	A	0.42%
CSL	A	0.42%
PWR	A	0.42%
CMI	A	0.42%
THC	D	0.41%
DVA	C	0.41%
AMP	A	0.41%
CACI	A	0.41%
CF	A	0.41%
ETR	A	0.41%
UNM	A	0.41%
CBRE	C	0.41%
LAMR	C	0.41%
JEF	A	0.41%
UTHR	C	0.4%
UGI	C	0.4%
TKR	B	0.4%
IP	C	0.4%
LEN	C	0.4%
LDOS	A	0.4%
SYF	A	0.4%
EHC	C	0.4%
AM	A	0.4%
USFD	C	0.4%
ORI	A	0.39%
DGX	D	0.39%
JNPR	C	0.39%
OMF	D	0.39%
INGR	B	0.39%
WEC	B	0.39%
OHI	C	0.39%
AFL	A	0.39%
MTG	A	0.39%
TAP	D	0.39%
RGA	B	0.39%
SPG	A	0.39%
WMB	A	0.39%
DHI	C	0.39%
PPL	C	0.39%
XEL	C	0.39%
CUBE	C	0.39%
OGE	C	0.39%
CLH	B	0.39%
JLL	C	0.39%
KMI	A	0.39%
NVR	C	0.39%
DTE	B	0.39%
LNT	B	0.39%
DTM	A	0.39%
NI	A	0.39%
CMS	A	0.39%
EVRG	C	0.39%
ROKU	C	0.38%
WLK	C	0.38%
GIS	C	0.38%
MRO	B	0.38%
CAG	D	0.38%
LNG	A	0.38%
MANH	A	0.38%
FE	C	0.38%
TXRH	A	0.38%
CASY	D	0.38%
POST	C	0.38%
TRGP	A	0.38%
ESI	C	0.38%
EIX	C	0.38%
UHS	D	0.38%
FYBR	C	0.38%
PNW	C	0.38%
DKS	D	0.38%
GWW	B	0.38%
BRX	C	0.38%
AVB	C	0.38%
PKG	B	0.38%
K	B	0.38%
CNM	F	0.38%
NFG	A	0.37%
FAST	C	0.37%
EPR	C	0.37%
GRMN	D	0.37%
PCG	C	0.37%
WSM	C	0.37%
CE	D	0.37%
TYL	D	0.37%
BLDR	C	0.37%
PPC	C	0.37%
FCNCA	D	0.37%
COKE	C	0.37%
RMD	C	0.37%
SPB	C	0.37%
PFGC	A	0.37%
RPM	A	0.37%
GLPI	C	0.37%
AN	D	0.36%
NTAP	D	0.36%
TPR	B	0.36%
SSNC	C	0.36%
VICI	C	0.36%
AJG	C	0.36%
REG	C	0.36%
AOS	C	0.36%
SNA	C	0.36%
HRB	C	0.36%
PR	D	0.36%
FANG	D	0.36%
NXST	D	0.36%
CPB	D	0.36%
IT	A	0.36%
WY	C	0.35%
DECK	B	0.35%
GGG	C	0.35%
AME	C	0.35%
CLX	C	0.35%
VVV	D	0.35%
VTRS	D	0.35%
CHE	D	0.35%
PAG	D	0.35%
TER	C	0.35%
RS	D	0.35%
TSCO	A	0.35%
ROST	D	0.34%
CDW	D	0.34%
MAS	C	0.34%
OLN	D	0.34%
EG	A	0.34%
MSM	D	0.34%
HST	D	0.34%
PK	D	0.34%
KIM	C	0.34%
IFF	D	0.34%
HBAN	B	0.34%
TSN	D	0.34%
KVUE	C	0.33%
IQV	F	0.33%
X	F	0.33%
ANSS	D	0.33%
HPE	B	0.33%
CRUS	D	0.33%
CHTR	D	0.33%
MOH	F	0.33%
EME	B	0.33%
BBY	C	0.33%
AVY	D	0.33%
CROX	C	0.32%
CNC	F	0.32%
MKC	C	0.32%
CLF	D	0.32%
EXEL	B	0.32%
SJM	D	0.32%
NUE	D	0.32%
HSIC	D	0.32%
ESS	D	0.31%
LITE	A	0.31%
LSTR	F	0.31%
JBL	C	0.31%
BRBR	A	0.31%
GNTX	D	0.31%
STAG	D	0.31%
CTVA	A	0.31%
SAIC	A	0.31%
HIW	C	0.31%
CTRA	D	0.31%
BPOP	D	0.31%
NEU	F	0.31%
DOX	B	0.31%
ACI	F	0.3%
RGLD	C	0.3%
RBC	C	0.3%
SWKS	F	0.29%
CHK	C	0.29%
SMG	C	0.29%
TPL	A	0.29%
HUN	B	0.29%
AR	C	0.29%
KRC	C	0.29%
SNX	C	0.29%
EQR	C	0.29%
ASH	F	0.29%
HRL	F	0.28%
ACHC	F	0.28%
OMC	C	0.28%
MEDP	F	0.28%
LECO	D	0.28%
FLO	D	0.28%
LPX	C	0.27%
BRKR	D	0.27%
CWEN	C	0.27%
DVN	F	0.27%
ON	F	0.27%
RRC	D	0.27%
QGEN	F	0.27%
AMH	D	0.27%
NNN	C	0.26%
FR	D	0.26%
MTB	A	0.26%
VEEV	C	0.26%
MCHP	F	0.26%
EGP	D	0.26%
DRI	C	0.26%
SRCL	B	0.26%
WST	D	0.26%
L	C	0.25%
STWD	C	0.25%
BYD	B	0.25%
HAL	D	0.25%
PAYX	B	0.25%
SAM	D	0.25%
FRPT	A	0.25%
MAA	D	0.25%
WPC	C	0.25%
FMC	C	0.25%
IRDM	C	0.25%
NBIX	F	0.24%
EXPD	D	0.24%
JAZZ	F	0.24%
MGM	D	0.24%
R	C	0.24%
HSY	D	0.23%
INCY	B	0.23%
RPRX	D	0.23%
OVV	D	0.23%
IDA	D	0.22%
REXR	D	0.22%
DLB	D	0.22%
CPT	C	0.21%
AGO	B	0.21%
EXP	C	0.2%
PRI	A	0.2%
REYN	D	0.2%
FRT	D	0.19%
KEYS	B	0.18%
NVT	C	0.18%
FNF	C	0.18%
AFG	A	0.18%
ITT	C	0.17%
GLW	C	0.17%
FITB	C	0.17%
RYN	C	0.16%
BRO	A	0.16%
UI	B	0.16%
ELAN	D	0.16%
SLM	B	0.16%
CUZ	C	0.15%
BWA	C	0.15%
APA	F	0.15%
SON	D	0.15%
BAH	C	0.15%
XRAY	D	0.14%
THO	C	0.14%
TXT	F	0.14%
SCI	D	0.14%
AXS	A	0.14%
AKAM	D	0.14%
M	D	0.14%
AVT	B	0.14%
WEN	B	0.13%
POOL	D	0.13%
ACGL	A	0.12%
WTM	C	0.12%
PINC	F	0.12%
TFX	C	0.11%
ALLY	F	0.11%
DFS	A	0.11%
SLGN	B	0.1%
CXT	F	0.1%
NSA	D	0.1%
CFG	C	0.09%
CNXC	F	0.08%
GEHC	C	0.08%
LBRDK	C	0.08%
KEY	B	0.08%
AYI	A	0.07%
ZION	D	0.07%
PB	D	0.06%
TNL	B	0.06%
GO	F	0.06%
FNB	D	0.06%
NDSN	C	0.06%
CMA	C	0.06%
TECH	D	0.06%
RHI	D	0.06%
CRI	D	0.05%
PFG	A	0.05%
CR	A	0.05%
BIIB	F	0.05%
HXL	F	0.05%
WU	D	0.04%
VIRT	B	0.04%
IEX	D	0.04%
NVST	D	0.04%
PAYC	D	0.03%
FTRE	F	0.03%
AEE	A	0.02%
ADTN	C	0.02%
HOG	D	0.02%
KSS	D	0.01%
ATR	A	0.01%
CC	D	0.0%
CNA	D	0.0%

JPME Underweight 75 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.58%
KO	C	-2.43%
IBM	A	-2.17%
VZ	C	-2.08%
TXN	C	-2.01%
DIS	D	-1.99%
PEP	F	-1.98%
DHR	D	-1.96%
LOW	C	-1.87%
AMGN	D	-1.87%
INTC	D	-1.77%
MRK	F	-1.76%
JNJ	D	-1.75%
ADI	B	-1.71%
DE	C	-1.7%
FI	A	-1.69%
C	B	-1.65%
CI	D	-1.61%
WELL	C	-1.61%
HCA	C	-1.6%
MMM	C	-1.56%
PNC	C	-1.55%
BK	A	-1.52%
MMC	D	-1.48%
PGR	B	-1.46%
GS	B	-1.44%
AMT	D	-1.44%
TRV	B	-1.42%
NXPI	F	-1.4%
CSCO	A	-1.36%
SBUX	B	-1.34%
ECL	C	-1.33%
ADP	A	-1.23%
MS	A	-1.21%
AXP	A	-1.17%
FTV	C	-1.14%
BAC	B	-1.06%
FSLR	C	-1.06%
CAT	A	-1.05%
FDX	F	-1.03%
ES	D	-0.97%
UPS	D	-0.94%
J	F	-0.79%
FIS	A	-0.78%
KDP	C	-0.78%
KMB	D	-0.77%
HD	A	-0.75%
IR	A	-0.67%
URI	C	-0.67%
BR	B	-0.66%
WTW	C	-0.64%
PPG	D	-0.6%
GILD	A	-0.59%
JCI	C	-0.58%
NEM	C	-0.57%
MET	A	-0.45%
EQIX	C	-0.41%
SOLV	C	-0.4%
CNP	B	-0.31%
SPGI	C	-0.29%
HOOD	B	-0.26%
WDC	C	-0.21%
PSA	C	-0.2%
TGT	C	-0.17%
TFC	D	-0.15%
ETN	B	-0.12%
BALL	C	-0.11%
ZBH	F	-0.09%
PRU	B	-0.08%
BMY	A	-0.08%
REGN	D	-0.05%
AWK	D	-0.04%
ACN	B	-0.03%
CNH	C	-0.02%
WTRG	D	-0.02%