VAW vs. NUSC ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to NuShares ESG Small-Cap ETF (NUSC)
VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.48

Average Daily Volume

29,620

Number of Holdings *

116

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.43

Average Daily Volume

78,897

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period VAW NUSC
30 Days -0.97% 5.07%
60 Days 1.66% 4.69%
90 Days 3.21% 5.11%
12 Months 19.64% 26.74%
20 Overlapping Holdings
Symbol Grade Weight in VAW Weight in NUSC Overlap
ATR B 0.78% 0.04% 0.04%
AVNT B 0.3% 0.32% 0.3%
AXTA B 0.59% 0.55% 0.55%
BCPC B 0.38% 0.56% 0.38%
BERY C 0.56% 0.59% 0.56%
CMP C 0.03% 0.04% 0.03%
ESI B 0.44% 0.63% 0.44%
FMC D 0.57% 0.57% 0.57%
FUL F 0.28% 0.03% 0.03%
KNF B 0.37% 0.26% 0.26%
KOP C 0.05% 0.08% 0.05%
LPX B 0.45% 0.51% 0.45%
MTX B 0.17% 0.26% 0.17%
PACK B 0.02% 0.03% 0.02%
RDUS B 0.03% 0.04% 0.03%
RGLD C 0.5% 0.38% 0.38%
SCL C 0.11% 0.16% 0.11%
SON F 0.36% 0.01% 0.01%
SXT C 0.19% 0.27% 0.19%
ZEUS C 0.03% 0.04% 0.03%
VAW Overweight 96 Positions Relative to NUSC
Symbol Grade Weight
LIN C 15.38%
SHW B 6.06%
APD A 4.84%
FCX F 4.54%
ECL D 4.43%
NEM D 3.68%
CTVA C 2.98%
MLM C 2.56%
VMC B 2.54%
DOW F 2.44%
DD C 2.43%
NUE C 2.39%
PPG F 2.05%
SW A 1.88%
IFF D 1.78%
LYB F 1.59%
PKG A 1.44%
STLD B 1.37%
IP A 1.29%
BALL F 1.29%
AVY F 1.17%
RPM A 1.15%
RS B 1.15%
AMCR C 1.13%
CF A 1.05%
CE F 0.96%
EMN C 0.87%
CCK D 0.79%
ALB B 0.68%
EXP B 0.68%
AA A 0.66%
GPK C 0.61%
X B 0.61%
MOS F 0.6%
CRS B 0.49%
ATI C 0.46%
CLF F 0.43%
CMC B 0.43%
CBT D 0.42%
SUM B 0.41%
SEE C 0.37%
WLK D 0.36%
OLN F 0.34%
SLGN A 0.31%
ASH F 0.28%
NEU D 0.27%
HL D 0.27%
SMG C 0.26%
HUN F 0.25%
HCC B 0.23%
SLVM B 0.21%
IOSP C 0.19%
CC C 0.19%
ARCH B 0.18%
CDE C 0.18%
MP C 0.16%
AMR C 0.16%
MTRN C 0.15%
HWKN B 0.15%
KWR C 0.15%
PRM C 0.13%
OI C 0.12%
PCT C 0.11%
GEF A 0.11%
NGVT B 0.1%
TROX D 0.1%
WS C 0.09%
USLM A 0.09%
ASPN F 0.08%
KALU C 0.08%
CENX B 0.07%
TRS B 0.07%
MATV D 0.06%
SXC A 0.06%
OEC C 0.06%
RYI C 0.05%
IE C 0.05%
ECVT C 0.05%
GATO C 0.05%
ASIX B 0.05%
HAYN A 0.05%
PTVE B 0.04%
MTUS C 0.04%
MYE F 0.03%
LXU B 0.03%
CLW F 0.03%
PLL C 0.02%
IPI C 0.02%
MERC F 0.02%
KRO C 0.02%
METC C 0.02%
AVD C 0.01%
TSE F 0.01%
ORGN D 0.01%
FEAM F 0.0%
DNMR F 0.0%
VAW Underweight 460 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.02%
EWBC A -1.01%
MUSA B -0.93%
NTNX B -0.89%
CR A -0.82%
HRB D -0.78%
CASY A -0.76%
LAD A -0.75%
JXN C -0.74%
CVLT B -0.73%
USFD A -0.73%
CNM D -0.73%
EXLS B -0.72%
FTI A -0.72%
PCOR B -0.71%
KBR F -0.69%
FRPT A -0.67%
FHN A -0.66%
FAF A -0.65%
DAR C -0.64%
CBSH B -0.64%
RGA A -0.63%
BMI B -0.63%
WAL B -0.63%
R B -0.62%
RHP B -0.62%
FIX A -0.6%
MOG.A B -0.6%
AMG B -0.58%
CHX C -0.57%
ARMK B -0.57%
MAT D -0.56%
AAON B -0.56%
ACIW B -0.56%
TRNO F -0.56%
MOD A -0.55%
SAIA B -0.55%
REXR F -0.55%
AGNC C -0.54%
BCC B -0.54%
FCN F -0.54%
PRI B -0.54%
CROX D -0.53%
ITRI C -0.5%
RHI C -0.5%
AL B -0.5%
VVV D -0.49%
FLEX B -0.48%
WTM A -0.48%
WMS F -0.48%
GNRC C -0.48%
BFAM D -0.47%
WEX D -0.47%
CRUS D -0.47%
UGI C -0.47%
OHI C -0.46%
IDCC B -0.45%
NJR A -0.45%
ALKS C -0.44%
WBS A -0.43%
GPI B -0.43%
FTDR B -0.42%
DLB B -0.42%
OGS A -0.41%
KRC B -0.41%
WFRD D -0.41%
SSB B -0.4%
LRN A -0.4%
PLNT A -0.39%
SITE F -0.39%
NYT D -0.39%
MSA F -0.39%
DXC B -0.38%
EGP D -0.38%
MTN C -0.37%
SNV C -0.37%
JLL D -0.37%
BLD D -0.37%
GME C -0.36%
TPR B -0.36%
PFSI C -0.36%
REZI A -0.35%
VLY B -0.35%
WD D -0.35%
PJT A -0.35%
FBP C -0.34%
AROC A -0.34%
WHD B -0.34%
SPSC D -0.33%
HOG D -0.33%
ONTO F -0.33%
THO B -0.33%
BRC D -0.32%
HAS D -0.32%
OZK B -0.32%
BECN B -0.32%
STWD C -0.32%
PCH F -0.32%
NWL C -0.32%
ICUI D -0.32%
ATKR D -0.32%
IVZ B -0.31%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
ZION B -0.31%
ENSG C -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL F -0.29%
AZEK A -0.29%
RNA C -0.29%
HIMS B -0.29%
CRVL B -0.28%
EPRT B -0.28%
POWL C -0.28%
CPK A -0.27%
NOV C -0.27%
PVH C -0.27%
EPAC C -0.26%
NSIT F -0.26%
VCTR B -0.26%
PRIM A -0.26%
ENV B -0.26%
TBBK B -0.26%
BLKB B -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR A -0.25%
HNI B -0.25%
BXMT C -0.25%
ZD B -0.25%
SPB C -0.25%
RCM A -0.24%
CYTK F -0.24%
COMP B -0.24%
PAR A -0.24%
ASGN F -0.24%
FYBR C -0.23%
JBT B -0.23%
BFH C -0.23%
ELAN D -0.23%
HWC B -0.23%
ADTN A -0.22%
CNK C -0.22%
CWEN C -0.22%
SFM A -0.22%
WDFC B -0.22%
CRNX C -0.22%
LUMN C -0.21%
OMCL C -0.21%
PRCT B -0.21%
PCVX D -0.21%
TNET F -0.21%
EVTC B -0.21%
EFSC B -0.21%
BDC C -0.21%
PRGS A -0.2%
CASH B -0.2%
MRCY C -0.2%
WCC B -0.2%
MGNI B -0.2%
RYAN A -0.2%
VKTX F -0.19%
VYX B -0.19%
YETI D -0.19%
LBPH A -0.19%
STC B -0.19%
EQC B -0.19%
DV C -0.18%
LCII C -0.18%
HQY A -0.18%
WSC F -0.18%
GKOS B -0.18%
FTRE D -0.17%
WGO C -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX D -0.17%
VERA C -0.17%
SHC F -0.17%
VSEC C -0.17%
RUN F -0.17%
WRBY A -0.17%
M F -0.16%
AYI B -0.16%
GBX A -0.16%
SWX B -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB B -0.16%
DFIN D -0.16%
GAP C -0.16%
WHR B -0.16%
ANDE D -0.15%
ROG D -0.15%
MRUS F -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB F -0.15%
INDB B -0.15%
UNM A -0.15%
DNOW B -0.15%
VNT C -0.15%
PRG C -0.15%
MYRG B -0.15%
LEVI F -0.15%
HASI D -0.15%
AAP D -0.15%
JAZZ B -0.15%
TMHC C -0.15%
CSGS B -0.15%
RUSHA C -0.14%
TRIP F -0.14%
GH B -0.14%
SJW F -0.14%
GERN D -0.14%
RXST F -0.14%
ESRT C -0.14%
HELE C -0.14%
IDYA F -0.14%
PEB D -0.14%
TILE B -0.14%
KLIC B -0.14%
KTB B -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY D -0.13%
ONB C -0.13%
INTA B -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT D -0.13%
WT A -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA C -0.12%
ESTC C -0.12%
DNLI D -0.12%
EWTX C -0.12%
MODG F -0.12%
DYN F -0.12%
VOYA B -0.12%
IRDM D -0.12%
HURN C -0.12%
RXRX F -0.12%
TARS C -0.12%
QNST B -0.11%
AZTA D -0.11%
LNC C -0.11%
CUBE C -0.11%
MRC B -0.11%
PEBO B -0.11%
DGII C -0.11%
ARRY F -0.11%
ARVN F -0.11%
ARI C -0.11%
XPRO D -0.11%
CARS C -0.11%
TDC D -0.11%
BZH C -0.1%
PEN B -0.1%
EXPI D -0.1%
GBCI B -0.1%
JWN D -0.1%
AIR B -0.1%
ARQT B -0.1%
CFLT B -0.1%
BRKR D -0.1%
PYCR B -0.1%
IRON B -0.1%
ERII D -0.1%
CWEN C -0.09%
PLYA B -0.09%
FA C -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI C -0.09%
COUR F -0.09%
LFUS D -0.09%
ADC A -0.09%
KYMR D -0.09%
BKD F -0.09%
PDFS C -0.09%
VRDN D -0.09%
PNFP B -0.08%
PDCO F -0.08%
CSTL D -0.08%
JOE F -0.08%
NVST B -0.08%
WNC C -0.08%
BHLB B -0.08%
NVCR C -0.08%
MBUU B -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO D -0.08%
PRA C -0.08%
VITL D -0.08%
KBH D -0.08%
MYGN F -0.07%
SMP C -0.07%
LCID F -0.07%
KURA F -0.07%
SRRK C -0.07%
EMBC C -0.07%
SIG B -0.07%
COLM C -0.07%
CDMO A -0.07%
IBCP B -0.07%
CECO B -0.07%
ESNT F -0.06%
CGEM F -0.06%
BHE C -0.06%
MTG C -0.06%
VECO F -0.06%
FFBC B -0.06%
CWH B -0.06%
COGT D -0.06%
ABG C -0.06%
HZO F -0.06%
AMAL B -0.06%
HAIN D -0.06%
INFN D -0.06%
ETNB C -0.06%
IART C -0.06%
SCHL F -0.06%
KREF C -0.06%
LPRO B -0.06%
VAC C -0.06%
RPAY D -0.06%
STGW A -0.06%
GOGO C -0.05%
TGI B -0.05%
ELVN D -0.05%
FIVE F -0.05%
WEAV C -0.05%
ETWO F -0.05%
LESL D -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB C -0.05%
HPP F -0.05%
PAHC C -0.05%
MLNK C -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
EYPT D -0.05%
KTOS B -0.05%
AMBC C -0.05%
VREX B -0.05%
PRTA F -0.05%
ADV D -0.04%
FNA B -0.04%
ALTR B -0.04%
XPOF C -0.04%
STAA F -0.04%
RUSHB C -0.04%
WOOF D -0.04%
CCO C -0.04%
KW C -0.04%
NOVA F -0.04%
HUMA F -0.04%
MAX F -0.04%
RBBN C -0.04%
ARKO C -0.04%
PLRX D -0.04%
RVNC F -0.04%
BOX B -0.04%
IMNM F -0.04%
XRX F -0.04%
ARCT F -0.04%
VFC C -0.04%
HAFC B -0.04%
NRIX C -0.04%
KE C -0.03%
DMRC B -0.03%
AEO F -0.03%
OFIX C -0.03%
TITN C -0.03%
PRAA D -0.03%
SR A -0.03%
MOV D -0.03%
AGCO D -0.03%
VERV F -0.03%
CADE B -0.03%
LAZR D -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA F -0.03%
ZIP D -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI F -0.03%
BANR B -0.03%
DBX B -0.03%
TRDA C -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH B -0.03%
FL F -0.03%
ETSY D -0.03%
PHAT F -0.03%
PRGO C -0.03%
CBL B -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX B -0.02%
BANC B -0.02%
TDOC C -0.02%
HGV C -0.02%
ST F -0.02%
EWCZ F -0.02%
RAMP B -0.02%
SBRA C -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA D -0.02%
MTH D -0.02%
NNI D -0.02%
NBTB B -0.02%
MWA B -0.02%
UMBF B -0.02%
ORI A -0.02%
SIGI C -0.02%
ALEC F -0.02%
ACHC F -0.02%
PLOW D -0.02%
CWK C -0.02%
HBI B -0.02%
CRMT D -0.02%
PDM D -0.02%
FRT B -0.02%
AHH D -0.02%
NMIH C -0.02%
SBH C -0.02%
FIBK B -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX F -0.02%
TMCI C -0.02%
ESTA D -0.01%
AUB B -0.01%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
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