NULV vs. VOE ETF Comparison

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NULV vs. VOE ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$41.76

Average Daily Volume

81,322

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$170.14

Average Daily Volume

261,963

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	NULV	VOE
30 Days	-0.87%	0.01%
60 Days	1.18%	2.62%
90 Days	6.00%	7.63%
12 Months	24.84%	29.57%

35 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in VOE	Overlap
ADM	D	1.06%	0.63%	0.63%
AWK	C	0.04%	0.63%	0.04%
BALL	D	0.1%	0.45%	0.1%
BKR	A	1.67%	0.79%	0.79%
CAH	A	1.2%	0.59%	0.59%
CBOE	C	0.85%	0.47%	0.47%
CNP	A	0.32%	0.42%	0.32%
COR	B	1.39%	0.88%	0.88%
ED	D	1.26%	0.79%	0.79%
ES	C	0.88%	0.54%	0.54%
EXC	C	1.36%	0.89%	0.89%
FIS	A	0.82%	1.01%	0.82%
FTV	D	1.08%	0.61%	0.61%
HIG	A	0.41%	0.76%	0.41%
HOLX	D	0.37%	0.42%	0.37%
HPQ	A	0.59%	0.77%	0.59%
IR	B	0.7%	0.44%	0.44%
IRM	D	0.1%	0.77%	0.1%
J	D	0.71%	0.36%	0.36%
JCI	A	0.64%	0.57%	0.57%
KR	B	1.45%	0.82%	0.82%
LYB	F	0.87%	0.55%	0.55%
NEM	F	0.43%	1.36%	0.43%
OKE	A	1.74%	1.17%	1.17%
PHM	D	0.42%	0.66%	0.42%
PPG	D	0.55%	0.68%	0.55%
PRU	A	0.08%	0.95%	0.08%
RF	A	0.95%	0.47%	0.47%
STE	D	0.02%	0.26%	0.02%
STLD	B	0.54%	0.2%	0.2%
SYY	B	0.16%	0.85%	0.16%
URI	B	0.7%	1.18%	0.7%
WDC	F	0.19%	0.52%	0.19%
WTW	B	0.68%	0.66%	0.66%
ZBH	C	0.09%	0.48%	0.09%

NULV Overweight 68 Positions Relative to VOE

Symbol	Grade	Weight
ORCL	A	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	D	2.05%
FI	A	1.99%
TXN	B	1.97%
PEP	F	1.92%
LOW	A	1.89%
VZ	C	1.89%
INTC	C	1.85%
C	A	1.82%
PNC	A	1.76%
AMGN	F	1.71%
WELL	A	1.7%
DHR	F	1.69%
GS	A	1.69%
BK	A	1.64%
JNJ	D	1.64%
DE	C	1.6%
ADI	D	1.56%
MS	A	1.54%
TRV	A	1.54%
MRK	F	1.52%
CI	D	1.5%
PGR	B	1.5%
MMM	D	1.5%
CSCO	B	1.48%
MMC	C	1.46%
HCA	F	1.37%
SBUX	A	1.36%
ADP	B	1.36%
ECL	D	1.29%
NXPI	F	1.28%
AXP	B	1.24%
BAC	A	1.23%
AMT	D	1.21%
FDX	A	1.12%
CAT	B	1.04%
UPS	C	0.93%
FSLR	D	0.81%
A	F	0.77%
HD	A	0.76%
KMB	C	0.72%
BR	A	0.71%
CHD	A	0.7%
KDP	F	0.69%
GILD	B	0.65%
BG	D	0.51%
MET	A	0.45%
SOLV	C	0.41%
EQIX	A	0.41%
ATO	A	0.4%
OC	A	0.36%
HOOD	A	0.35%
MOS	D	0.34%
SPGI	C	0.29%
DINO	D	0.28%
QRVO	F	0.26%
IPG	F	0.23%
PSA	C	0.19%
TGT	C	0.17%
TFC	A	0.17%
ETN	B	0.14%
BMY	B	0.09%
REGN	F	0.04%
ACN	C	0.03%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 148 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.52%
AJG	A	-1.36%
DHI	F	-1.23%
DLR	A	-1.17%
PCAR	B	-1.14%
ALL	A	-1.1%
AMP	A	-1.02%
LHX	B	-0.99%
KVUE	A	-0.98%
CMI	A	-0.98%
PEG	C	-0.98%
LEN	D	-0.97%
OTIS	C	-0.92%
GIS	D	-0.91%
PCG	A	-0.91%
GEHC	D	-0.9%
CTVA	D	-0.89%
ACGL	D	-0.88%
CNC	F	-0.87%
DOW	F	-0.85%
LNG	A	-0.85%
EA	A	-0.84%
CBRE	B	-0.84%
CTSH	B	-0.84%
XEL	A	-0.8%
NUE	D	-0.79%
DFS	B	-0.78%
VICI	C	-0.77%
GLW	B	-0.77%
EIX	C	-0.74%
DD	D	-0.74%
NDAQ	A	-0.74%
DAL	A	-0.72%
AVB	B	-0.71%
EBAY	D	-0.7%
WAB	B	-0.7%
CDW	F	-0.67%
WEC	A	-0.67%
MTB	A	-0.66%
FITB	A	-0.64%
ETR	A	-0.62%
BIIB	F	-0.62%
KEYS	C	-0.61%
WMB	A	-0.61%
GRMN	B	-0.6%
HPE	B	-0.59%
IFF	F	-0.59%
EQR	C	-0.59%
SPG	A	-0.58%
DOV	B	-0.58%
VTR	C	-0.58%
GPN	B	-0.57%
NTAP	D	-0.56%
STT	A	-0.55%
FE	C	-0.54%
WY	D	-0.54%
TROW	A	-0.53%
AIG	A	-0.52%
PPL	A	-0.51%
AEE	A	-0.51%
DTE	C	-0.5%
RJF	A	-0.5%
K	B	-0.49%
CMS	C	-0.47%
CINF	A	-0.47%
HBAN	A	-0.47%
MCHP	F	-0.47%
MKC	D	-0.46%
ARE	F	-0.46%
KMI	A	-0.46%
OMC	C	-0.45%
PFG	A	-0.44%
BBY	D	-0.44%
CLX	A	-0.44%
PKG	B	-0.43%
BAX	F	-0.43%
DRI	B	-0.43%
GPC	D	-0.43%
SYF	B	-0.43%
ESS	A	-0.42%
ZBRA	B	-0.42%
EXPD	D	-0.41%
MAA	A	-0.41%
DG	F	-0.41%
UAL	A	-0.41%
LH	B	-0.41%
MAS	D	-0.4%
CFG	A	-0.39%
GEV	B	-0.39%
LUV	A	-0.39%
AVY	D	-0.39%
TSN	A	-0.38%
NTRS	A	-0.38%
DGX	A	-0.38%
D	C	-0.38%
TXT	D	-0.37%
AVTR	F	-0.37%
SWK	F	-0.37%
EG	D	-0.37%
IP	A	-0.37%
FNF	C	-0.36%
WRB	A	-0.36%
WBD	B	-0.36%
ZM	B	-0.36%
RVTY	D	-0.35%
SWKS	F	-0.35%
ROK	B	-0.34%
SNA	A	-0.34%
AKAM	F	-0.34%
CF	A	-0.34%
SSNC	C	-0.34%
KEY	A	-0.34%
LNT	A	-0.34%
CAG	F	-0.34%
L	A	-0.33%
CE	F	-0.33%
DLTR	F	-0.32%
GEN	B	-0.32%
NVR	D	-0.32%
VTRS	A	-0.31%
WPC	D	-0.3%
NWSA	B	-0.29%
FOXA	B	-0.25%
HUBB	B	-0.25%
HAL	C	-0.25%
RPRX	F	-0.24%
LDOS	C	-0.24%
EL	F	-0.24%
CVNA	A	-0.23%
TRU	D	-0.22%
CPB	D	-0.21%
HRL	F	-0.21%
MKL	A	-0.21%
DOC	D	-0.18%
TRMB	B	-0.17%
NI	A	-0.17%
MRO	A	-0.16%
EVRG	A	-0.15%
CRBG	B	-0.15%
MGM	D	-0.1%
UDR	C	-0.08%
WBA	F	-0.07%
LEN	D	-0.07%
BEN	C	-0.07%
ALB	C	-0.06%
AGR	A	-0.06%
FOX	A	-0.06%
WLK	F	-0.06%