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% |
NULV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Household & Personal Products
Internet Content & Information
Capital Markets
Diagnostics & Research
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas E&P
REIT - Residential