JPRE vs. NUMV ETF Comparison

Comparison of JPMorgan Realty Income ETF (JPRE) to NuShares ESG Mid-Cap Value ETF (NUMV)
JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.32

Average Daily Volume

27,548

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$36.29

Average Daily Volume

26,464

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period JPRE NUMV
30 Days 6.58% 3.51%
60 Days 10.52% 6.14%
90 Days 17.90% 9.74%
12 Months 27.93% 23.31%
3 Overlapping Holdings
Symbol Grade Weight in JPRE Weight in NUMV Overlap
BXP B 2.89% 1.58% 1.58%
HST D 1.63% 1.52% 1.52%
KIM B 1.95% 0.02% 0.02%
JPRE Overweight 23 Positions Relative to NUMV
Symbol Grade Weight
AMT C 10.7%
EQIX B 8.63%
WELL B 7.3%
PLD C 7.16%
DLR B 6.32%
VTR C 4.4%
AMH C 4.34%
VICI C 4.33%
EXR B 3.93%
UDR B 3.84%
EGP B 3.33%
ADC C 3.29%
SBAC C 3.17%
EQR B 3.09%
ELS C 3.08%
COLD D 2.25%
SBRA B 1.75%
PSA B 1.65%
CTRE B 1.63%
FRT C 1.62%
CUZ B 1.27%
OUT B 0.96%
WY C 0.96%
JPRE Underweight 85 Positions Relative to NUMV
Symbol Grade Weight
OKE B -2.46%
URI B -2.27%
IRM B -2.04%
HIG A -2.03%
AWK A -1.93%
PHM B -1.92%
BKR D -1.92%
FSLR C -1.89%
IFF B -1.89%
CAH C -1.88%
ES C -1.8%
STE C -1.79%
CBOE C -1.77%
LYB F -1.75%
ATO B -1.74%
AVTR B -1.71%
PFG B -1.68%
K A -1.68%
NI B -1.63%
HBAN B -1.63%
BALL C -1.62%
WPC B -1.62%
DOC C -1.61%
BR D -1.61%
SOLV C -1.61%
WTW B -1.55%
ALLE B -1.55%
NTAP D -1.51%
BG D -1.46%
WTRG D -1.45%
AIZ B -1.45%
OC C -1.42%
EXPD B -1.41%
HPE D -1.34%
CBRE A -1.33%
TRMB C -1.33%
ARE B -1.28%
PPG C -1.28%
HOLX B -1.25%
IPG C -1.24%
HOOD C -1.22%
GPC D -1.17%
KEYS C -1.17%
LKQ D -1.14%
XYL D -1.13%
PNR B -1.05%
ALLY F -0.96%
MKC B -0.94%
FOX B -0.91%
AKAM D -0.89%
IR C -0.87%
CHD C -0.83%
ULTA D -0.78%
APTV D -0.77%
STLD D -0.75%
FITB B -0.73%
MKTX C -0.72%
STT A -0.7%
NTRS B -0.68%
KMX D -0.68%
CCK A -0.68%
POOL C -0.63%
JBHT D -0.58%
NDAQ B -0.57%
CNH C -0.56%
CAG B -0.52%
HRL C -0.52%
DOV B -0.48%
DGX B -0.43%
BBWI F -0.32%
IEX D -0.32%
DFS C -0.29%
EQH C -0.22%
SYF C -0.2%
CLX C -0.17%
CHRW B -0.16%
WDC D -0.15%
ACGL B -0.11%
J D -0.08%
CFG D -0.06%
REG C -0.03%
PARA F -0.03%
AVB B -0.02%
AVY D -0.02%
TTC D -0.02%
Compare ETFs