NULV vs. JEPI ETF Comparison

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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

$41.10

Average Daily Volume

87,743

Number of Holdings ^*

102

* 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

$58.91

Average Daily Volume

2,983,685

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	NULV	JEPI
30 Days	1.50%	1.97%
60 Days	4.23%	6.42%
90 Days	9.72%	6.86%
12 Months	28.87%	16.00%

28 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in JEPI	Overlap
ACN	B	0.03%	0.94%	0.03%
ADI	C	1.71%	1.29%	1.29%
AMT	C	1.44%	0.3%	0.3%
AXP	A	1.17%	0.52%	0.52%
BMY	B	0.08%	0.79%	0.08%
CHD	C	0.68%	0.63%	0.63%
DE	A	1.7%	0.64%	0.64%
DHR	C	1.96%	0.43%	0.43%
EQIX	B	0.41%	0.89%	0.41%
ETN	C	0.12%	1.09%	0.12%
FDX	D	1.03%	0.34%	0.34%
IR	A	0.67%	0.35%	0.35%
JNJ	D	1.75%	0.25%	0.25%
KO	C	2.43%	1.26%	1.26%
LOW	A	1.87%	1.45%	1.45%
LYB	D	1.02%	0.25%	0.25%
MET	A	0.45%	0.32%	0.32%
MRK	F	1.76%	0.59%	0.59%
NXPI	F	1.4%	1.34%	1.34%
PEP	D	1.98%	1.27%	1.27%
PGR	C	1.46%	1.67%	1.46%
PPG	D	0.6%	0.27%	0.27%
REGN	D	0.05%	1.24%	0.05%
TRV	C	1.42%	1.13%	1.13%
TXN	C	2.01%	1.18%	1.18%
UPS	D	0.94%	0.86%	0.86%
URI	C	0.67%	0.37%	0.37%
WELL	C	1.61%	0.16%	0.16%

NULV Overweight 74 Positions Relative to JEPI

Symbol	Grade	Weight
ORCL	B	2.58%
IBM	B	2.17%
VZ	A	2.08%
DIS	D	1.99%
AMGN	D	1.87%
INTC	D	1.77%
FI	A	1.69%
C	B	1.65%
CI	D	1.61%
HCA	B	1.6%
MMM	C	1.56%
PNC	C	1.55%
BK	C	1.52%
MMC	D	1.48%
OKE	B	1.46%
GS	C	1.44%
EXC	A	1.44%
BKR	B	1.41%
KR	C	1.39%
ED	A	1.38%
CSCO	A	1.36%
SBUX	B	1.34%
ECL	B	1.33%
ADP	A	1.23%
ADM	D	1.21%
MS	B	1.21%
FTV	B	1.14%
CAH	B	1.09%
BAC	D	1.06%
FSLR	C	1.06%
CAT	A	1.05%
ES	C	0.97%
A	B	0.88%
CBOE	A	0.87%
RF	C	0.83%
J	D	0.79%
FIS	C	0.78%
KDP	C	0.78%
KMB	B	0.77%
HD	A	0.75%
BR	B	0.66%
WTW	B	0.64%
GILD	A	0.59%
JCI	B	0.58%
NEM	C	0.57%
HPQ	C	0.57%
BG	F	0.56%
STLD	B	0.5%
PHM	A	0.47%
HIG	A	0.41%
QRVO	F	0.4%
SOLV	C	0.4%
HOLX	D	0.39%
ATO	A	0.39%
MOS	D	0.35%
OC	C	0.32%
CNP	B	0.31%
DINO	F	0.3%
SPGI	C	0.29%
HOOD	C	0.26%
IPG	C	0.25%
WDC	C	0.21%
PSA	C	0.2%
SYY	B	0.17%
TGT	C	0.17%
TFC	D	0.15%
BALL	C	0.11%
IRM	A	0.1%
ZBH	F	0.09%
PRU	C	0.08%
AWK	B	0.04%
STE	D	0.02%
CNH	B	0.02%
WTRG	D	0.02%

NULV Underweight 88 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.74%
META	A	-1.69%
AMZN	C	-1.55%
SO	A	-1.55%
MA	A	-1.51%
ABBV	A	-1.5%
MSFT	D	-1.48%
NVDA	C	-1.46%
NOW	C	-1.45%
INTU	F	-1.35%
MDLZ	C	-1.33%
V	C	-1.31%
HON	C	-1.3%
UNH	B	-1.3%
TMO	C	-1.3%
PG	C	-1.29%
GOOGL	B	-1.29%
CMCSA	B	-1.26%
SYK	C	-1.23%
YUM	A	-1.22%
VRTX	D	-1.2%
COST	C	-1.1%
LIN	B	-1.09%
NEE	A	-1.07%
CME	A	-1.07%
XOM	A	-1.01%
PEG	A	-1.0%
LLY	D	-1.0%
ROST	C	-0.98%
OTIS	A	-0.97%
MNST	D	-0.95%
CMG	C	-0.89%
AZO	D	-0.88%
CTSH	B	-0.84%
CRM	B	-0.81%
COP	D	-0.81%
CSX	D	-0.8%
EOG	B	-0.8%
SBAC	B	-0.77%
BRK.A	C	-0.69%
CPAY	A	-0.69%
AAPL	C	-0.67%
BKNG	C	-0.65%
EMR	B	-0.63%
WMT	A	-0.63%
CMS	A	-0.61%
ABT	B	-0.61%
RTX	A	-0.58%
PLD	D	-0.58%
AMP	A	-0.51%
BSX	A	-0.47%
MDT	B	-0.47%
ASML	F	-0.45%
TXT	F	-0.44%
ELV	F	-0.44%
CDNS	D	-0.42%
STX	B	-0.41%
MCD	A	-0.4%
DOW	B	-0.4%
CARR	A	-0.39%
PCG	B	-0.39%
CB	A	-0.38%
JKHY	A	-0.38%
USB	C	-0.34%
MU	D	-0.34%
MSI	A	-0.29%
LDOS	A	-0.28%
PM	C	-0.28%
MRVL	C	-0.25%
TJX	C	-0.24%
BURL	D	-0.24%
UNP	D	-0.22%
KEYS	B	-0.22%
KVUE	C	-0.22%
DOV	C	-0.2%
HWM	A	-0.2%
GWW	A	-0.2%
D	A	-0.18%
AON	A	-0.16%
TDG	A	-0.16%
AME	D	-0.15%
MO	D	-0.15%
NOC	B	-0.14%
ETR	A	-0.12%
DTE	A	-0.11%
AJG	D	-0.09%
SNPS	F	-0.08%
ELS	D	-0.03%