NULV vs. JQUA ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to JPMorgan U.S. Quality Factor ETF (JQUA)
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

$41.61

Average Daily Volume

86,064

Number of Holdings *

101

* may have additional holdings in another (foreign) market
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

424,506

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period NULV JQUA
30 Days 3.51% 2.66%
60 Days 5.16% 5.72%
90 Days 10.05% 6.94%
12 Months 26.27% 31.71%
37 Overlapping Holdings
Symbol Grade Weight in NULV Weight in JQUA Overlap
A C 0.83% 0.35% 0.35%
ACN C 0.03% 0.88% 0.03%
ADI C 1.66% 0.61% 0.61%
ADP C 1.26% 0.54% 0.54%
AMT C 1.49% 0.2% 0.2%
ATO B 0.39% 0.09% 0.09%
BMY C 0.08% 0.55% 0.08%
BR C 0.66% 0.28% 0.28%
CBOE C 0.92% 0.22% 0.22%
CHD C 0.67% 0.14% 0.14%
CSCO B 1.32% 0.94% 0.94%
ED B 1.39% 0.23% 0.23%
GILD B 0.6% 0.56% 0.56%
HD B 0.74% 1.52% 0.74%
HIG B 0.42% 0.23% 0.23%
HOLX D 0.4% 0.25% 0.25%
HPQ C 0.56% 0.21% 0.21%
IBM B 2.14% 0.73% 0.73%
JNJ C 1.83% 1.54% 1.54%
KMB C 0.78% 0.32% 0.32%
KO B 2.46% 0.9% 0.9%
MMC C 1.52% 0.55% 0.55%
MMM B 1.54% 0.37% 0.37%
MRK F 1.86% 1.18% 1.18%
ORCL B 2.55% 0.89% 0.89%
PGR C 1.52% 0.43% 0.43%
PHM B 0.47% 0.07% 0.07%
PSA C 0.21% 0.39% 0.21%
QRVO F 0.39% 0.17% 0.17%
REGN D 0.05% 0.55% 0.05%
SBUX C 1.34% 0.56% 0.56%
SOLV D 0.44% 0.17% 0.17%
SPGI C 0.3% 0.55% 0.3%
STE B 0.02% 0.18% 0.02%
TRV C 1.46% 0.37% 0.37%
UPS D 0.93% 0.04% 0.04%
VZ A 2.06% 0.52% 0.52%
NULV Overweight 64 Positions Relative to JQUA
Symbol Grade Weight
PEP D 2.07%
DHR B 1.96%
AMGN D 1.96%
DIS D 1.96%
TXN B 1.95%
LOW B 1.82%
CI C 1.67%
DE A 1.65%
WELL C 1.64%
C C 1.62%
HCA B 1.61%
PNC C 1.57%
INTC D 1.56%
OKE C 1.54%
BK B 1.53%
EXC B 1.43%
GS B 1.42%
BKR C 1.37%
KR B 1.36%
NXPI D 1.34%
ECL B 1.32%
ADM D 1.24%
FDX D 1.17%
MS B 1.17%
AXP B 1.14%
CAH C 1.12%
FTV C 1.1%
BAC D 1.08%
FSLR C 1.02%
LYB D 1.01%
ES B 0.98%
CAT B 0.97%
RF B 0.83%
FIS C 0.8%
KDP B 0.79%
J A 0.75%
IR B 0.65%
URI B 0.65%
WTW B 0.64%
PPG C 0.58%
NEM C 0.57%
BG F 0.57%
JCI B 0.56%
STLD C 0.46%
MET B 0.44%
EQIX B 0.4%
MOS F 0.34%
OC C 0.32%
DINO F 0.31%
CNP C 0.3%
IPG C 0.25%
HOOD C 0.25%
WDC C 0.2%
TGT C 0.17%
SYY C 0.16%
TFC D 0.15%
ETN C 0.12%
BALL C 0.11%
IRM C 0.1%
ZBH F 0.09%
PRU C 0.08%
AWK C 0.05%
CNH C 0.02%
WTRG D 0.02%
NULV Underweight 238 Positions Relative to JQUA
Symbol Grade Weight
META B -2.1%
NVDA C -1.96%
AAPL C -1.96%
BRK.A C -1.88%
MSFT C -1.81%
GOOGL D -1.78%
V C -1.67%
XOM D -1.65%
MA B -1.54%
COST C -1.52%
PG C -1.44%
ABBV B -1.37%
AVGO C -1.33%
CRM C -1.09%
LIN B -0.97%
MCD B -0.92%
ABT C -0.86%
QCOM D -0.85%
ADBE F -0.84%
AMAT D -0.81%
NOW C -0.78%
INTU D -0.77%
UNP D -0.7%
BKNG B -0.7%
CVX F -0.67%
TJX C -0.64%
LMT A -0.62%
BLK B -0.59%
KLAC D -0.59%
NKE D -0.58%
LRCX D -0.55%
PANW D -0.55%
CB B -0.5%
ZTS B -0.5%
WM D -0.48%
APH C -0.48%
MO C -0.48%
CL C -0.46%
MCO C -0.45%
CTAS C -0.45%
SNPS F -0.44%
ITW B -0.44%
BDX D -0.43%
CDNS D -0.42%
ORLY B -0.42%
APP C -0.4%
AFL A -0.4%
AON B -0.39%
MAR B -0.39%
PLTR C -0.39%
COP F -0.38%
AJG D -0.38%
ICE C -0.38%
GWW B -0.37%
DASH B -0.37%
FTNT B -0.36%
EOG D -0.35%
ROST C -0.35%
IDXX D -0.35%
CRWD D -0.34%
CPRT D -0.34%
AMP B -0.33%
CTSH B -0.33%
MCHP D -0.33%
RSG D -0.33%
IT C -0.33%
ACGL B -0.33%
VRSK D -0.32%
EBAY B -0.32%
MSI B -0.32%
MRVL D -0.32%
EA D -0.32%
PAYX C -0.32%
RMD C -0.31%
LULU D -0.31%
WEC B -0.3%
NVR B -0.3%
T B -0.3%
WSM C -0.29%
YUM B -0.29%
DECK C -0.29%
WY C -0.28%
SPG B -0.28%
CSL B -0.28%
MTD C -0.28%
ABNB D -0.28%
TER C -0.27%
WDAY D -0.27%
ROP C -0.27%
DDOG D -0.27%
BRO C -0.27%
NDAQ C -0.27%
MPWR B -0.27%
WSO C -0.26%
EXR C -0.26%
FFIV B -0.26%
SCCO C -0.26%
MANH B -0.26%
LEN B -0.26%
UTHR B -0.25%
HST D -0.25%
KEYS B -0.25%
POOL C -0.25%
EXPD B -0.24%
VRT C -0.24%
WRB D -0.24%
CLH C -0.24%
EW F -0.24%
DOCU C -0.24%
LAMR B -0.24%
VRSN C -0.23%
DBX C -0.23%
DRI C -0.23%
CLX C -0.23%
EXPE C -0.23%
CHE C -0.23%
ROL C -0.22%
CTRA F -0.22%
LSTR D -0.22%
DOX C -0.22%
DKS D -0.22%
RNG F -0.22%
SEIC B -0.22%
HRB C -0.22%
TEAM D -0.22%
SWKS F -0.22%
FDS C -0.22%
WMT B -0.21%
BLDR C -0.21%
LECO D -0.21%
OGE B -0.21%
CDW D -0.21%
AKAM D -0.21%
LSCC D -0.21%
GGG C -0.21%
MEDP F -0.21%
ALSN B -0.21%
DVA B -0.21%
MAA C -0.21%
JAZZ D -0.2%
IEX C -0.2%
LOPE D -0.2%
DT C -0.2%
CF B -0.2%
PSTG F -0.2%
TYL C -0.19%
PAYC D -0.19%
WMS D -0.19%
TPR A -0.19%
NTAP D -0.19%
FNF B -0.19%
CRI D -0.19%
SNOW F -0.19%
MCK F -0.19%
HPE C -0.18%
ANSS D -0.18%
ZS F -0.17%
CBSH D -0.17%
DLB D -0.17%
LDOS A -0.17%
UGI B -0.17%
BBY A -0.17%
NFG B -0.17%
PINS D -0.17%
JBL C -0.16%
ULTA D -0.16%
RPRX C -0.16%
ZM C -0.16%
DCI C -0.16%
JKHY B -0.15%
CNC D -0.15%
NRG B -0.15%
WU C -0.15%
SAIC C -0.15%
MSGS B -0.15%
TWLO C -0.15%
CNM F -0.15%
TDC D -0.15%
NTNX D -0.15%
TOST C -0.15%
EXP B -0.15%
PEN D -0.15%
MSM D -0.14%
CCI C -0.14%
CRUS D -0.14%
ELS D -0.14%
MTCH C -0.14%
EVRG B -0.14%
ENTG D -0.14%
RPM B -0.14%
AOS B -0.14%
SKX C -0.13%
PEGA B -0.13%
PEG B -0.13%
PRI B -0.13%
MTSI C -0.13%
SMAR A -0.13%
EPAM F -0.13%
AYI B -0.13%
SSNC C -0.13%
AFG C -0.13%
PCOR D -0.12%
OKTA F -0.12%
TSCO B -0.12%
BSY C -0.12%
PATH D -0.12%
CPT C -0.11%
YETI D -0.11%
OLN D -0.11%
DXC D -0.11%
NDSN C -0.11%
BYD C -0.1%
DV F -0.1%
GWRE B -0.1%
EQR C -0.09%
LPX B -0.09%
ZI D -0.09%
MPC F -0.09%
QGEN C -0.09%
RLI B -0.09%
IPGP D -0.09%
COKE C -0.09%
TPL C -0.08%
FAST C -0.08%
INGR B -0.08%
CHH B -0.08%
WH B -0.08%
GLPI C -0.07%
CUBE C -0.06%
PINC D -0.06%
TECH C -0.06%
RS D -0.06%
WAT B -0.06%
GNTX D -0.05%
AM B -0.03%
CHRW B -0.02%
VIRT C -0.01%
SNX C -0.0%
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