NULV vs. HELO ETF Comparison

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NULV vs. HELO ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	NULV	HELO
30 Days	2.49%	1.57%
60 Days	3.24%	3.39%
90 Days	6.48%	4.59%
12 Months	26.45%	20.91%

40 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in HELO	Overlap
ACN	C	0.03%	0.21%	0.03%
ADI	D	1.56%	0.72%	0.72%
AXP	A	1.24%	0.21%	0.21%
BAC	A	1.23%	1.26%	1.23%
BKR	B	1.67%	0.24%	0.24%
BMY	B	0.09%	0.68%	0.09%
C	A	1.82%	0.3%	0.3%
CHD	B	0.7%	0.3%	0.3%
CI	F	1.5%	0.34%	0.34%
DE	A	1.6%	0.68%	0.68%
DHR	F	1.69%	0.44%	0.44%
DIS	B	2.25%	0.31%	0.31%
EQIX	A	0.41%	0.07%	0.07%
ETN	A	0.14%	0.38%	0.14%
FDX	B	1.12%	0.33%	0.33%
FIS	C	0.82%	0.52%	0.52%
GS	A	1.69%	0.75%	0.75%
HCA	F	1.37%	0.11%	0.11%
IR	B	0.7%	0.23%	0.23%
JNJ	D	1.64%	0.51%	0.51%
KO	D	2.11%	0.63%	0.63%
LOW	D	1.89%	0.99%	0.99%
LYB	F	0.87%	0.23%	0.23%
MET	A	0.45%	0.3%	0.3%
MMC	B	1.46%	0.14%	0.14%
MRK	F	1.52%	0.24%	0.24%
NXPI	D	1.28%	0.72%	0.72%
ORCL	B	2.85%	0.36%	0.36%
PEP	F	1.92%	0.83%	0.83%
PGR	A	1.5%	0.75%	0.75%
PPG	F	0.55%	0.21%	0.21%
REGN	F	0.04%	0.45%	0.04%
TFC	A	0.17%	0.56%	0.17%
TGT	F	0.17%	0.14%	0.14%
TRV	B	1.54%	0.34%	0.34%
TXN	C	1.97%	0.87%	0.87%
UPS	C	0.93%	0.54%	0.54%
URI	B	0.7%	0.13%	0.13%
WDC	D	0.19%	0.18%	0.18%
WELL	A	1.7%	0.27%	0.27%

NULV Overweight 63 Positions Relative to HELO

Symbol	Grade	Weight
IBM	C	2.05%
FI	A	1.99%
VZ	C	1.89%
INTC	D	1.85%
PNC	B	1.76%
OKE	A	1.74%
AMGN	D	1.71%
BK	A	1.64%
MS	A	1.54%
MMM	D	1.5%
CSCO	B	1.48%
KR	B	1.45%
COR	B	1.39%
EXC	C	1.36%
SBUX	A	1.36%
ADP	B	1.36%
ECL	D	1.29%
ED	D	1.26%
AMT	D	1.21%
CAH	B	1.2%
FTV	C	1.08%
ADM	D	1.06%
CAT	B	1.04%
RF	A	0.95%
ES	D	0.88%
CBOE	B	0.85%
FSLR	F	0.81%
A	D	0.77%
HD	A	0.76%
KMB	D	0.72%
BR	A	0.71%
J	F	0.71%
KDP	D	0.69%
WTW	B	0.68%
GILD	C	0.65%
JCI	C	0.64%
HPQ	B	0.59%
STLD	B	0.54%
BG	F	0.51%
NEM	D	0.43%
PHM	D	0.42%
SOLV	C	0.41%
HIG	B	0.41%
ATO	A	0.4%
HOLX	D	0.37%
OC	A	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	B	0.32%
SPGI	C	0.29%
DINO	D	0.28%
QRVO	F	0.26%
IPG	D	0.23%
PSA	D	0.19%
SYY	B	0.16%
IRM	D	0.1%
BALL	D	0.1%
ZBH	C	0.09%
PRU	A	0.08%
AWK	D	0.04%
STE	F	0.02%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 121 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	C	-7.8%
MSFT	F	-7.13%
AAPL	C	-6.83%
AMZN	C	-4.5%
META	D	-2.9%
GOOGL	C	-2.09%
MA	C	-1.72%
UNH	C	-1.62%
TSLA	B	-1.58%
BRK.A	B	-1.53%
V	A	-1.49%
GOOG	C	-1.46%
XOM	B	-1.43%
CRM	B	-1.15%
ABBV	D	-1.14%
LLY	F	-1.07%
AVGO	D	-1.02%
WFC	A	-1.0%
HON	B	-0.98%
TT	A	-0.96%
NOW	A	-0.94%
TMO	F	-0.89%
SO	D	-0.84%
NEE	D	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
SYK	C	-0.76%
BKNG	A	-0.75%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
AZO	C	-0.65%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
UBER	D	-0.58%
MU	D	-0.57%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
MDT	D	-0.46%
AMD	F	-0.45%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
VTR	C	-0.39%
LRCX	F	-0.37%
HLT	A	-0.36%
DOW	F	-0.35%
RCL	A	-0.34%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
EXPE	B	-0.29%
TXT	D	-0.29%
KVUE	A	-0.26%
CHTR	C	-0.25%
BURL	A	-0.24%
DAL	C	-0.23%
MAS	D	-0.23%
BBY	D	-0.2%
AMP	A	-0.2%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
HPE	B	-0.18%
PCAR	B	-0.18%
ADBE	C	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
PG	A	-0.14%
SQ	B	-0.14%
LULU	C	-0.13%
PFG	D	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%