NUMV vs. JPRE ETF Comparison

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NUMV vs. JPRE ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to JPMorgan Realty Income ETF (JPRE)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.88

Average Daily Volume

31,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	JPRE
30 Days	2.59%	0.38%
60 Days	9.18%	7.64%
90 Days	11.42%	13.44%
12 Months	31.88%	33.66%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in JPRE	Overlap
BXP	B	1.61%	2.99%	1.61%
HST	D	1.57%	2.38%	1.57%
KIM	C	0.02%	1.94%	0.02%

NUMV Overweight 85 Positions Relative to JPRE

Symbol	Grade	Weight
URI	C	2.51%
OKE	A	2.36%
BKR	B	2.03%
IRM	B	2.0%
PHM	C	2.0%
HIG	A	1.99%
FSLR	C	1.93%
IFF	D	1.85%
AWK	D	1.82%
PFG	A	1.75%
CAH	B	1.74%
LYB	B	1.72%
ES	D	1.72%
ATO	A	1.71%
STE	D	1.69%
K	B	1.63%
CBOE	B	1.62%
HBAN	B	1.61%
NI	A	1.6%
BALL	C	1.6%
HPE	B	1.58%
WPC	C	1.57%
DOC	C	1.57%
AVTR	D	1.57%
ALLE	A	1.56%
BR	B	1.55%
NTAP	D	1.52%
WTW	C	1.51%
SOLV	C	1.5%
OC	C	1.48%
AIZ	B	1.47%
TRMB	B	1.43%
EXPD	D	1.42%
BG	F	1.42%
WTRG	D	1.37%
HOOD	B	1.35%
CBRE	C	1.34%
PPG	D	1.32%
ARE	D	1.23%
IPG	D	1.22%
HOLX	D	1.21%
KEYS	B	1.2%
GPC	D	1.17%
LKQ	F	1.13%
XYL	C	1.12%
PNR	C	1.11%
ALLY	F	0.98%
FOX	B	0.93%
IR	A	0.91%
MKC	C	0.9%
AKAM	D	0.89%
APTV	D	0.84%
STLD	C	0.84%
ULTA	D	0.81%
CHD	D	0.8%
FITB	C	0.73%
STT	A	0.72%
CCK	C	0.69%
MKTX	B	0.69%
NTRS	B	0.67%
KMX	F	0.67%
POOL	D	0.65%
CNH	C	0.59%
JBHT	D	0.57%
NDAQ	C	0.55%
HRL	F	0.51%
CAG	D	0.51%
DOV	C	0.48%
DGX	D	0.41%
BBWI	F	0.36%
IEX	D	0.33%
DFS	A	0.3%
EQH	B	0.23%
SYF	A	0.21%
WDC	C	0.16%
CLX	C	0.16%
CHRW	C	0.16%
ACGL	A	0.11%
J	F	0.09%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVY	D	0.02%
TTC	F	0.02%
AVB	C	0.01%

NUMV Underweight 24 Positions Relative to JPRE

Symbol	Grade	Weight
AMT	D	-9.2%
EQIX	C	-8.49%
WELL	C	-7.32%
PLD	D	-7.01%
DLR	C	-6.43%
VTR	C	-4.38%
VICI	C	-4.33%
AMH	D	-4.14%
EXR	D	-4.03%
UDR	C	-3.78%
EGP	D	-3.4%
ADC	C	-3.09%
EQR	C	-3.0%
ELS	D	-2.94%
SBAC	C	-2.71%
FRT	D	-2.53%
WY	C	-2.48%
COLD	D	-2.22%
CDP	A	-2.0%
SBRA	C	-1.79%
PSA	C	-1.69%
CTRE	C	-1.65%
CUZ	C	-1.3%
OUT	C	-1.05%