NULC vs. JVAL ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to JPMorgan U.S. Value Factor ETF (JVAL)
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.
Grade (RS Rating)
Last Trade
$43.44
Average Daily Volume
753
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.Grade (RS Rating)
Last Trade
$41.33
Average Daily Volume
158,393
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
Performance
| Period | NULC | JVAL |
|---|---|---|
| 30 Days | 4.39% | 4.17% |
| 60 Days | -2.49% | 0.94% |
| 90 Days | 0.63% | 2.51% |
| 12 Months | 19.51% | 18.38% |
39 Overlapping Holdings
| Symbol | Grade | Weight in NULC | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ADBE | B | 0.55% | 0.91% | 0.55% | |
| ADM | D | 0.63% | 0.26% | 0.26% | |
| AMAT | F | 0.9% | 0.69% | 0.69% | |
| AMGN | C | 1.17% | 0.75% | 0.75% | |
| BAC | D | 0.45% | 0.39% | 0.39% | |
| BG | D | 0.01% | 0.13% | 0.01% | |
| C | D | 0.91% | 0.61% | 0.61% | |
| CI | B | 0.09% | 0.55% | 0.09% | |
| CMCSA | C | 0.72% | 0.48% | 0.48% | |
| CRM | D | 1.26% | 0.85% | 0.85% | |
| DD | C | 0.72% | 0.32% | 0.32% | |
| DOV | C | 0.01% | 0.28% | 0.01% | |
| EBAY | A | 0.46% | 0.32% | 0.32% | |
| ED | A | 0.72% | 0.33% | 0.33% | |
| EXC | A | 0.43% | 0.1% | 0.1% | |
| FDX | D | 0.24% | 0.46% | 0.24% | |
| GILD | A | 0.64% | 0.48% | 0.48% | |
| GOOGL | D | 3.0% | 1.74% | 1.74% | |
| HD | B | 0.2% | 0.79% | 0.2% | |
| HPE | D | 0.51% | 0.26% | 0.26% | |
| HPQ | D | 0.72% | 0.31% | 0.31% | |
| HST | D | 0.25% | 0.08% | 0.08% | |
| IBM | A | 1.77% | 0.85% | 0.85% | |
| INTC | F | 1.02% | 0.43% | 0.43% | |
| IT | B | 0.07% | 0.22% | 0.07% | |
| KR | C | 0.23% | 0.31% | 0.23% | |
| LYB | D | 0.52% | 0.29% | 0.29% | |
| MOS | F | 0.19% | 0.23% | 0.19% | |
| MRVL | D | 0.83% | 0.39% | 0.39% | |
| MSFT | D | 7.18% | 1.75% | 1.75% | |
| NTAP | D | 0.51% | 0.27% | 0.27% | |
| PNC | B | 1.22% | 0.12% | 0.12% | |
| SOLV | B | 0.19% | 0.05% | 0.05% | |
| T | A | 0.81% | 0.67% | 0.67% | |
| TFC | B | 0.38% | 0.44% | 0.38% | |
| TGT | B | 1.07% | 0.37% | 0.37% | |
| TXN | C | 0.7% | 0.88% | 0.7% | |
| UNH | A | 0.13% | 1.9% | 0.13% | |
| VZ | B | 0.23% | 0.11% | 0.11% |
NULC Overweight 75 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 7.6% | |
| LLY | B | 3.01% | |
| V | A | 2.09% | |
| MA | B | 2.08% | |
| KO | B | 1.97% | |
| GOOG | D | 1.79% | |
| PGR | A | 1.74% | |
| SPGI | A | 1.72% | |
| HCA | B | 1.6% | |
| DHR | B | 1.59% | |
| MELI | B | 1.58% | |
| PG | A | 1.55% | |
| MMC | A | 1.52% | |
| DIS | F | 1.38% | |
| MCK | D | 1.36% | |
| TJX | B | 1.33% | |
| ETN | D | 1.33% | |
| ECL | B | 1.33% | |
| TSLA | D | 1.3% | |
| MS | C | 1.28% | |
| MCD | A | 1.23% | |
| CARR | B | 1.21% | |
| AMT | A | 1.18% | |
| UPS | F | 1.1% | |
| OKE | A | 1.1% | |
| SRE | B | 1.06% | |
| CMG | D | 0.96% | |
| ADP | B | 0.93% | |
| SNPS | D | 0.9% | |
| LNG | B | 0.87% | |
| PEP | A | 0.84% | |
| LOW | B | 0.77% | |
| BKR | D | 0.72% | |
| EW | F | 0.71% | |
| VEEV | A | 0.68% | |
| MMM | B | 0.63% | |
| ZTS | A | 0.62% | |
| KEYS | C | 0.55% | |
| AXON | B | 0.54% | |
| TEAM | F | 0.5% | |
| FSLR | C | 0.48% | |
| WST | D | 0.47% | |
| TRV | A | 0.45% | |
| WDC | D | 0.44% | |
| URI | C | 0.44% | |
| FTV | D | 0.44% | |
| CBOE | A | 0.44% | |
| STX | D | 0.4% | |
| HOLX | A | 0.39% | |
| EQIX | B | 0.39% | |
| TRU | B | 0.38% | |
| J | C | 0.38% | |
| STLD | D | 0.37% | |
| BKNG | C | 0.36% | |
| BALL | A | 0.36% | |
| ENPH | D | 0.34% | |
| EA | C | 0.34% | |
| MCO | B | 0.33% | |
| TRMB | D | 0.28% | |
| JNPR | A | 0.26% | |
| NEM | B | 0.25% | |
| HOOD | D | 0.22% | |
| A | B | 0.22% | |
| GS | C | 0.21% | |
| MKTX | A | 0.18% | |
| CAH | A | 0.13% | |
| EXAS | B | 0.13% | |
| NXPI | D | 0.12% | |
| CDNS | D | 0.12% | |
| LULU | F | 0.09% | |
| WELL | A | 0.07% | |
| IDXX | D | 0.06% | |
| AZO | B | 0.04% | |
| UNP | B | 0.04% | |
| WTW | A | 0.04% |
NULC Underweight 321 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.03% | |
| META | C | -1.94% | |
| AVGO | D | -1.66% | |
| JNJ | B | -1.42% | |
| MRK | D | -0.86% | |
| ORCL | A | -0.85% | |
| QCOM | F | -0.82% | |
| CAT | C | -0.8% | |
| PFE | D | -0.76% | |
| INTU | D | -0.76% | |
| CVX | F | -0.7% | |
| CSCO | B | -0.68% | |
| ELV | B | -0.64% | |
| ADI | C | -0.59% | |
| PM | A | -0.57% | |
| MDT | A | -0.57% | |
| KLAC | D | -0.56% | |
| MO | A | -0.54% | |
| RTX | B | -0.5% | |
| LRCX | F | -0.49% | |
| APH | D | -0.46% | |
| PANW | B | -0.46% | |
| BMY | B | -0.46% | |
| DHI | B | -0.44% | |
| MPC | D | -0.41% | |
| MU | F | -0.4% | |
| PSX | D | -0.4% | |
| BK | B | -0.4% | |
| USB | B | -0.4% | |
| COF | C | -0.4% | |
| CVS | F | -0.4% | |
| ROP | C | -0.39% | |
| GD | B | -0.39% | |
| GM | B | -0.39% | |
| AIG | D | -0.38% | |
| JCI | C | -0.37% | |
| LEN | B | -0.37% | |
| CMI | B | -0.37% | |
| PRU | C | -0.35% | |
| KMI | B | -0.34% | |
| F | D | -0.33% | |
| GIS | A | -0.33% | |
| CTSH | B | -0.33% | |
| PCAR | D | -0.33% | |
| MCHP | D | -0.32% | |
| GLW | C | -0.32% | |
| SPG | B | -0.32% | |
| VICI | A | -0.32% | |
| CFG | B | -0.31% | |
| NUE | F | -0.31% | |
| APP | B | -0.31% | |
| GDDY | C | -0.31% | |
| PHM | B | -0.31% | |
| GRMN | B | -0.31% | |
| SYF | C | -0.3% | |
| FITB | B | -0.3% | |
| LHX | C | -0.3% | |
| ETR | A | -0.3% | |
| KHC | A | -0.3% | |
| ON | D | -0.3% | |
| UHS | B | -0.29% | |
| PPL | A | -0.29% | |
| WDAY | C | -0.29% | |
| TOL | B | -0.28% | |
| PKG | B | -0.28% | |
| CDW | D | -0.28% | |
| STT | B | -0.28% | |
| BBY | A | -0.28% | |
| ADSK | B | -0.28% | |
| SSNC | B | -0.28% | |
| LDOS | B | -0.28% | |
| PNR | B | -0.27% | |
| CNC | D | -0.27% | |
| FTNT | B | -0.27% | |
| AMCR | B | -0.27% | |
| ALSN | B | -0.27% | |
| VRT | F | -0.27% | |
| DOW | D | -0.27% | |
| MTG | B | -0.26% | |
| ORI | B | -0.26% | |
| ZM | B | -0.26% | |
| CAG | A | -0.26% | |
| FOXA | B | -0.26% | |
| OMC | B | -0.26% | |
| HUM | D | -0.26% | |
| DGX | B | -0.26% | |
| HBAN | B | -0.26% | |
| HRB | B | -0.26% | |
| VLO | D | -0.25% | |
| HIW | B | -0.25% | |
| DASH | B | -0.25% | |
| MPWR | C | -0.25% | |
| R | C | -0.25% | |
| TER | D | -0.25% | |
| SNA | D | -0.25% | |
| MRO | C | -0.25% | |
| CCK | A | -0.25% | |
| CRUS | C | -0.25% | |
| ALLY | C | -0.25% | |
| CACI | B | -0.25% | |
| BPOP | B | -0.25% | |
| UNM | B | -0.25% | |
| DKS | C | -0.25% | |
| EVRG | A | -0.25% | |
| BLDR | C | -0.25% | |
| GPK | B | -0.24% | |
| SCI | B | -0.24% | |
| SLGN | B | -0.24% | |
| KBR | C | -0.24% | |
| PFG | D | -0.24% | |
| OHI | A | -0.24% | |
| UTHR | B | -0.24% | |
| OGE | B | -0.24% | |
| PNW | A | -0.24% | |
| RF | B | -0.24% | |
| TWLO | D | -0.24% | |
| RS | D | -0.24% | |
| FFIV | B | -0.24% | |
| EPR | B | -0.23% | |
| MTB | B | -0.23% | |
| OC | D | -0.23% | |
| DBX | D | -0.23% | |
| HOG | B | -0.23% | |
| KIM | A | -0.23% | |
| VTRS | C | -0.23% | |
| JEF | B | -0.23% | |
| CTRA | F | -0.23% | |
| NXST | D | -0.23% | |
| DRI | A | -0.23% | |
| NWSA | C | -0.23% | |
| SAIC | B | -0.23% | |
| AKAM | D | -0.23% | |
| IP | B | -0.23% | |
| HII | B | -0.23% | |
| DNB | B | -0.23% | |
| THC | B | -0.22% | |
| CPB | A | -0.22% | |
| MTCH | B | -0.22% | |
| ARW | B | -0.22% | |
| GPC | D | -0.22% | |
| UGI | C | -0.22% | |
| SWKS | D | -0.22% | |
| DOX | C | -0.22% | |
| WSM | D | -0.22% | |
| NVR | B | -0.22% | |
| BC | D | -0.21% | |
| MAN | D | -0.21% | |
| WAL | B | -0.21% | |
| SNX | D | -0.21% | |
| OLED | D | -0.21% | |
| BERY | B | -0.21% | |
| NFG | B | -0.21% | |
| ST | D | -0.21% | |
| COHR | C | -0.21% | |
| CNXC | C | -0.21% | |
| AN | C | -0.21% | |
| WCC | D | -0.21% | |
| OSK | D | -0.21% | |
| AVT | C | -0.21% | |
| CNH | C | -0.2% | |
| QRVO | D | -0.2% | |
| CHK | F | -0.2% | |
| TXT | D | -0.2% | |
| KEY | B | -0.2% | |
| PAYC | D | -0.2% | |
| RL | A | -0.2% | |
| TPR | B | -0.2% | |
| FAF | A | -0.2% | |
| JBL | F | -0.19% | |
| CLVT | C | -0.19% | |
| MSM | D | -0.19% | |
| STWD | C | -0.19% | |
| MDU | D | -0.19% | |
| DINO | F | -0.19% | |
| GNTX | D | -0.19% | |
| OMF | D | -0.19% | |
| TAP | C | -0.19% | |
| LAD | C | -0.19% | |
| SNV | C | -0.19% | |
| CMA | B | -0.19% | |
| K | A | -0.19% | |
| THO | C | -0.19% | |
| PAG | C | -0.19% | |
| FNB | C | -0.19% | |
| IPG | B | -0.19% | |
| WU | C | -0.19% | |
| DAL | D | -0.19% | |
| OVV | F | -0.19% | |
| TYL | A | -0.19% | |
| IVZ | C | -0.18% | |
| ACI | D | -0.18% | |
| ZBH | D | -0.18% | |
| AGCO | F | -0.18% | |
| MGM | F | -0.18% | |
| ANSS | D | -0.18% | |
| DLB | F | -0.18% | |
| LKQ | D | -0.18% | |
| AGO | D | -0.18% | |
| WHR | D | -0.18% | |
| DXC | A | -0.17% | |
| GFS | F | -0.17% | |
| JWN | A | -0.17% | |
| SJM | A | -0.17% | |
| RHI | D | -0.17% | |
| CRBG | C | -0.17% | |
| DELL | F | -0.17% | |
| CRI | C | -0.17% | |
| JHG | B | -0.17% | |
| M | F | -0.17% | |
| MUSA | B | -0.17% | |
| FHN | C | -0.16% | |
| BWA | D | -0.16% | |
| BYD | B | -0.16% | |
| TNL | D | -0.16% | |
| AYI | C | -0.16% | |
| EPAM | C | -0.16% | |
| PTC | D | -0.16% | |
| PVH | F | -0.16% | |
| APTV | D | -0.16% | |
| VAC | F | -0.16% | |
| LEA | F | -0.16% | |
| GLOB | C | -0.15% | |
| SWK | B | -0.15% | |
| EHC | B | -0.15% | |
| DOCU | A | -0.15% | |
| BAX | A | -0.15% | |
| INGR | A | -0.15% | |
| UAL | C | -0.15% | |
| CROX | C | -0.15% | |
| AXS | B | -0.15% | |
| COLB | B | -0.15% | |
| ZION | C | -0.15% | |
| FMC | C | -0.14% | |
| ENTG | D | -0.14% | |
| BEN | F | -0.14% | |
| KRC | B | -0.14% | |
| WEN | C | -0.14% | |
| POOL | C | -0.14% | |
| POST | B | -0.14% | |
| PB | B | -0.14% | |
| PK | D | -0.14% | |
| SON | A | -0.14% | |
| DT | A | -0.14% | |
| CACC | F | -0.14% | |
| VRSN | C | -0.14% | |
| IPGP | F | -0.13% | |
| AGNC | A | -0.13% | |
| OKTA | F | -0.13% | |
| PSN | B | -0.13% | |
| PH | B | -0.13% | |
| DAY | C | -0.13% | |
| WBS | D | -0.13% | |
| ARMK | A | -0.13% | |
| REG | A | -0.13% | |
| IAC | C | -0.12% | |
| PII | D | -0.12% | |
| ZI | F | -0.12% | |
| G | B | -0.12% | |
| BSY | D | -0.12% | |
| PRGO | C | -0.12% | |
| OZK | D | -0.12% | |
| PARA | F | -0.12% | |
| LSXMK | C | -0.12% | |
| PATH | D | -0.12% | |
| FIS | A | -0.12% | |
| FHB | C | -0.12% | |
| GLPI | A | -0.12% | |
| BBWI | F | -0.12% | |
| NNN | A | -0.12% | |
| ONTO | D | -0.12% | |
| PEGA | B | -0.12% | |
| NWL | A | -0.11% | |
| COLM | B | -0.11% | |
| DV | F | -0.11% | |
| CIVI | F | -0.11% | |
| U | D | -0.11% | |
| SPB | B | -0.11% | |
| KSS | F | -0.11% | |
| TSN | A | -0.11% | |
| LEG | D | -0.11% | |
| WH | A | -0.11% | |
| TDC | F | -0.11% | |
| CUZ | A | -0.11% | |
| SIRI | F | -0.11% | |
| CZR | D | -0.1% | |
| SNDR | B | -0.1% | |
| CWEN | B | -0.1% | |
| AGR | B | -0.1% | |
| CPRI | C | -0.1% | |
| GTES | C | -0.09% | |
| AAP | F | -0.09% | |
| BOKF | B | -0.09% | |
| ALGM | F | -0.09% | |
| DVN | F | -0.09% | |
| JAZZ | D | -0.09% | |
| PINC | A | -0.09% | |
| RGA | B | -0.09% | |
| MTN | C | -0.09% | |
| WPC | A | -0.09% | |
| TFX | A | -0.09% | |
| D | A | -0.09% | |
| MPW | C | -0.08% | |
| OGN | C | -0.08% | |
| VFC | B | -0.08% | |
| SMAR | A | -0.08% | |
| FANG | D | -0.07% | |
| BDX | D | -0.07% | |
| FTRE | F | -0.07% | |
| HSIC | C | -0.07% | |
| ADTN | F | -0.07% | |
| CF | B | -0.06% | |
| CE | F | -0.05% | |
| INFA | F | -0.05% | |
| UHAL | B | -0.04% | |
| EQR | B | -0.03% | |
| NVT | F | -0.03% | |
| HUN | D | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CR | C | -0.01% | |
| LOPE | D | -0.0% |
NULC: Top Represented Industries & Keywords
Industries:
Capital Markets
Semiconductors
Software - Application
Diagnostics & Research
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Apparel Stores
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
Health Care Plans
Home Improvement Stores
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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