NULV vs. JEPI ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to JPMorgan Equity Premium Income ETF (JEPI)
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
$42.04
Average Daily Volume
79,898
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$59.88
Average Daily Volume
2,789,086
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | JEPI |
|---|---|---|
| 30 Days | -0.02% | 1.17% |
| 60 Days | 3.27% | 3.36% |
| 90 Days | 6.97% | 6.36% |
| 12 Months | 26.22% | 14.45% |
31 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.03% | 0.89% | 0.03% | |
| ADI | F | 1.65% | 1.2% | 1.2% | |
| AMT | F | 1.22% | 0.25% | 0.25% | |
| AXP | B | 1.26% | 0.64% | 0.64% | |
| BAC | A | 1.21% | 0.23% | 0.23% | |
| BMY | B | 0.09% | 1.05% | 0.09% | |
| CHD | B | 0.66% | 0.69% | 0.66% | |
| DE | D | 1.64% | 0.6% | 0.6% | |
| DHR | F | 1.74% | 0.36% | 0.36% | |
| EQIX | B | 0.41% | 0.9% | 0.41% | |
| ETN | A | 0.13% | 1.19% | 0.13% | |
| FDX | B | 1.07% | 0.36% | 0.36% | |
| FI | A | 1.99% | 0.91% | 0.91% | |
| IR | A | 0.7% | 0.38% | 0.38% | |
| JNJ | D | 1.7% | 0.39% | 0.39% | |
| KO | F | 2.14% | 1.05% | 1.05% | |
| LOW | B | 1.82% | 1.38% | 1.38% | |
| LYB | F | 0.91% | 0.17% | 0.17% | |
| MET | C | 0.45% | 0.31% | 0.31% | |
| MMC | C | 1.47% | 0.17% | 0.17% | |
| MRK | F | 1.55% | 0.29% | 0.29% | |
| NXPI | F | 1.31% | 1.22% | 1.22% | |
| PEP | D | 1.91% | 1.23% | 1.23% | |
| PGR | A | 1.5% | 1.7% | 1.5% | |
| PPG | F | 0.56% | 0.28% | 0.28% | |
| REGN | F | 0.04% | 0.99% | 0.04% | |
| TRV | B | 1.52% | 1.15% | 1.15% | |
| TXN | C | 2.04% | 1.18% | 1.18% | |
| UPS | C | 0.94% | 0.82% | 0.82% | |
| URI | B | 0.72% | 0.33% | 0.33% | |
| WELL | B | 1.68% | 0.17% | 0.17% |
NULV Overweight 72 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 2.75% | |
| IBM | C | 2.08% | |
| DIS | B | 2.03% | |
| VZ | C | 1.89% | |
| AMGN | F | 1.85% | |
| INTC | C | 1.84% | |
| C | A | 1.83% | |
| PNC | B | 1.73% | |
| GS | B | 1.71% | |
| BK | B | 1.65% | |
| BKR | B | 1.65% | |
| OKE | A | 1.64% | |
| MS | A | 1.52% | |
| MMM | C | 1.51% | |
| CSCO | A | 1.47% | |
| KR | A | 1.46% | |
| CI | D | 1.45% | |
| COR | A | 1.39% | |
| HCA | D | 1.38% | |
| ADP | A | 1.37% | |
| EXC | C | 1.36% | |
| ED | D | 1.31% | |
| SBUX | B | 1.31% | |
| ECL | C | 1.27% | |
| CAH | A | 1.14% | |
| CAT | C | 1.12% | |
| ADM | F | 1.07% | |
| FTV | D | 1.06% | |
| RF | B | 0.95% | |
| CBOE | D | 0.86% | |
| ES | D | 0.86% | |
| A | F | 0.81% | |
| FSLR | F | 0.8% | |
| FIS | B | 0.8% | |
| J | B | 0.75% | |
| HD | B | 0.73% | |
| KMB | F | 0.71% | |
| BR | A | 0.68% | |
| KDP | D | 0.68% | |
| WTW | A | 0.68% | |
| GILD | C | 0.65% | |
| STLD | B | 0.61% | |
| JCI | A | 0.61% | |
| HPQ | B | 0.59% | |
| BG | D | 0.49% | |
| NEM | F | 0.47% | |
| SOLV | D | 0.44% | |
| PHM | D | 0.42% | |
| HIG | C | 0.41% | |
| ATO | A | 0.39% | |
| HOLX | D | 0.38% | |
| MOS | D | 0.36% | |
| OC | A | 0.33% | |
| HOOD | B | 0.32% | |
| CNP | B | 0.31% | |
| DINO | D | 0.28% | |
| QRVO | F | 0.28% | |
| SPGI | C | 0.27% | |
| IPG | F | 0.24% | |
| WDC | D | 0.21% | |
| PSA | C | 0.18% | |
| SYY | B | 0.17% | |
| TFC | B | 0.17% | |
| TGT | C | 0.16% | |
| IRM | D | 0.1% | |
| ZBH | C | 0.09% | |
| BALL | D | 0.09% | |
| PRU | B | 0.08% | |
| AWK | D | 0.04% | |
| STE | F | 0.02% | |
| CNH | D | 0.02% | |
| WTRG | C | 0.02% |
NULV Underweight 86 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.74% | |
| NVDA | B | -1.71% | |
| NOW | A | -1.68% | |
| AMZN | A | -1.65% | |
| MA | B | -1.6% | |
| META | B | -1.57% | |
| SO | D | -1.5% | |
| V | A | -1.46% | |
| HON | B | -1.43% | |
| MSFT | C | -1.42% | |
| GOOGL | B | -1.41% | |
| CMCSA | B | -1.36% | |
| UNH | B | -1.36% | |
| ABBV | D | -1.31% | |
| SYK | A | -1.29% | |
| TMO | F | -1.25% | |
| VRTX | B | -1.21% | |
| NEE | D | -1.19% | |
| MDLZ | F | -1.18% | |
| CME | A | -1.16% | |
| YUM | B | -1.16% | |
| COST | B | -1.14% | |
| PG | C | -1.09% | |
| LIN | D | -1.01% | |
| CRM | B | -0.98% | |
| MNST | B | -0.96% | |
| XOM | B | -0.94% | |
| INTU | A | -0.93% | |
| ROST | F | -0.92% | |
| OTIS | C | -0.92% | |
| LLY | F | -0.88% | |
| CTSH | A | -0.87% | |
| CMG | B | -0.86% | |
| COP | C | -0.86% | |
| EOG | A | -0.86% | |
| CSX | B | -0.83% | |
| EMR | A | -0.79% | |
| CPAY | A | -0.79% | |
| AZO | C | -0.79% | |
| BKNG | A | -0.79% | |
| PEG | C | -0.77% | |
| SBAC | D | -0.7% | |
| BRK.A | B | -0.69% | |
| AAPL | C | -0.65% | |
| WMT | A | -0.65% | |
| ABT | C | -0.62% | |
| AMP | A | -0.6% | |
| RTX | C | -0.59% | |
| CMS | C | -0.57% | |
| MCD | C | -0.55% | |
| MDT | D | -0.54% | |
| PLD | D | -0.51% | |
| MRVL | B | -0.47% | |
| BSX | A | -0.45% | |
| ASML | F | -0.43% | |
| TXT | C | -0.43% | |
| PCG | A | -0.41% | |
| JKHY | C | -0.4% | |
| TDG | B | -0.38% | |
| CARR | C | -0.36% | |
| STX | D | -0.36% | |
| CB | C | -0.36% | |
| ELV | F | -0.36% | |
| CDNS | B | -0.36% | |
| LDOS | B | -0.35% | |
| BURL | C | -0.34% | |
| MU | D | -0.32% | |
| MSI | B | -0.32% | |
| DOW | F | -0.32% | |
| PM | C | -0.32% | |
| USB | A | -0.32% | |
| HWM | A | -0.23% | |
| KVUE | B | -0.22% | |
| UNP | C | -0.21% | |
| AJG | A | -0.21% | |
| MO | A | -0.2% | |
| KEYS | C | -0.19% | |
| D | D | -0.18% | |
| AME | A | -0.17% | |
| AON | A | -0.17% | |
| GWW | B | -0.14% | |
| NOC | C | -0.14% | |
| DOV | A | -0.12% | |
| ETR | B | -0.1% | |
| DTE | D | -0.1% | |
| ELS | C | -0.04% |
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
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