NUMV vs. JTEK ETF Comparison

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NUMV vs. JTEK ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$36.74

Average Daily Volume

24,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$74.24

Average Daily Volume

82,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	JTEK
30 Days	-1.24%	5.60%
60 Days	1.24%	9.85%
90 Days	4.23%	9.47%
12 Months	26.86%	36.05%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in JTEK	Overlap
FSLR	F	1.48%	0.56%	0.56%
HOOD	A	1.82%	2.27%	1.82%
WDC	F	0.14%	1.22%	0.14%

NUMV Overweight 87 Positions Relative to JTEK

Symbol	Grade	Weight
OKE	A	2.82%
URI	B	2.61%
BKR	B	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	B	1.92%
CAH	B	1.92%
PHM	D	1.81%
ATO	A	1.79%
GEN	B	1.77%
PFG	C	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
OC	A	1.66%
BR	B	1.66%
TRMB	B	1.64%
K	B	1.63%
WTW	B	1.62%
CBOE	C	1.59%
BXP	D	1.58%
AIZ	A	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	F	1.51%
HST	D	1.51%
NTAP	C	1.48%
BALL	D	1.47%
LYB	F	1.47%
DOC	D	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	D	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	B	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	C	1.16%
IPG	F	1.12%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	F	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	D	0.81%
FITB	B	0.8%
NTRS	A	0.79%
AKAM	F	0.78%
STT	B	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	C	0.68%
CCK	D	0.66%
POOL	D	0.63%
JBHT	C	0.61%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	B	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	B	0.35%
SYF	B	0.28%
EQH	B	0.26%
CHRW	B	0.17%
CLX	A	0.16%
ACGL	D	0.1%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	D	0.03%
KIM	A	0.02%
TTC	F	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 54 Positions Relative to JTEK

Symbol	Grade	Weight
META	C	-5.02%
ORCL	A	-4.82%
NVDA	A	-4.65%
TSLA	A	-4.53%
NFLX	A	-3.64%
GOOG	B	-3.6%
TSM	B	-3.17%
NOW	B	-3.02%
AMZN	B	-2.94%
SHOP	B	-2.76%
SNPS	C	-2.48%
CRDO	B	-2.38%
AVGO	C	-2.26%
TTD	B	-2.13%
ANET	C	-2.03%
HUBS	B	-2.02%
VEEV	C	-1.98%
NU	C	-1.91%
BKNG	A	-1.88%
TTWO	A	-1.79%
APP	A	-1.72%
INTU	B	-1.71%
AMD	F	-1.58%
MELI	D	-1.55%
LRCX	F	-1.48%
BABA	D	-1.48%
TEAM	A	-1.46%
MDB	C	-1.45%
UBER	F	-1.43%
PANW	B	-1.41%
MSFT	D	-1.24%
ON	F	-1.18%
GTLB	B	-1.12%
MU	D	-1.08%
ONTO	F	-1.06%
GWRE	A	-1.04%
CFLT	B	-1.01%
DDOG	A	-0.97%
ESTC	C	-0.92%
VICR	C	-0.87%
MANH	D	-0.86%
MPWR	F	-0.85%
TER	F	-0.81%
SNOW	C	-0.8%
CIEN	B	-0.71%
SE	A	-0.7%
ENTG	F	-0.66%
PLTR	A	-0.62%
SNAP	D	-0.53%
OLED	F	-0.53%
ALGM	F	-0.52%
PCOR	C	-0.43%
ASML	F	-0.43%
ADBE	D	-0.23%