VIS vs. NUMV ETF Comparison
Comparison of Vanguard Industrials ETF - DNQ (VIS) to NuShares ESG Mid-Cap Value ETF (NUMV)
VIS
Vanguard Industrials ETF - DNQ
VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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
$259.60
Average Daily Volume
75,791
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
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
$36.59
Average Daily Volume
29,967
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | VIS | NUMV |
|---|---|---|
| 30 Days | 2.99% | 1.87% |
| 60 Days | 9.71% | 7.21% |
| 90 Days | 10.83% | 11.42% |
| 12 Months | 35.82% | 31.05% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VIS | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| ALLE | A | 0.23% | 1.56% | 0.23% | |
| BR | B | 0.47% | 1.55% | 0.47% | |
| CHRW | A | 0.23% | 0.16% | 0.16% | |
| CNH | C | 0.17% | 0.59% | 0.17% | |
| DOV | C | 0.48% | 0.48% | 0.48% | |
| EXPD | B | 0.33% | 1.42% | 0.33% | |
| IEX | D | 0.29% | 0.33% | 0.29% | |
| IR | B | 0.7% | 0.91% | 0.7% | |
| J | D | 0.36% | 0.09% | 0.09% | |
| JBHT | D | 0.27% | 0.57% | 0.27% | |
| OC | B | 0.28% | 1.48% | 0.28% | |
| PNR | A | 0.28% | 1.11% | 0.28% | |
| TTC | D | 0.18% | 0.02% | 0.02% | |
| URI | B | 0.93% | 2.51% | 0.93% | |
| XYL | B | 0.63% | 1.12% | 0.63% |
VIS Overweight 345 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 3.61% | |
| CAT | A | 3.29% | |
| RTX | A | 3.09% | |
| UNP | C | 2.95% | |
| UBER | C | 2.6% | |
| HON | B | 2.56% | |
| LMT | A | 2.32% | |
| ETN | C | 2.32% | |
| ADP | A | 2.13% | |
| BA | F | 1.92% | |
| DE | A | 1.91% | |
| UPS | D | 1.77% | |
| WM | D | 1.61% | |
| TT | A | 1.54% | |
| PH | B | 1.46% | |
| TDG | A | 1.45% | |
| MMM | B | 1.4% | |
| CTAS | C | 1.39% | |
| NOC | B | 1.39% | |
| ITW | B | 1.33% | |
| GD | A | 1.32% | |
| FDX | D | 1.31% | |
| CSX | D | 1.26% | |
| EMR | B | 1.14% | |
| CARR | C | 1.11% | |
| NSC | B | 1.09% | |
| GEV | A | 1.04% | |
| PCAR | D | 0.95% | |
| JCI | B | 0.93% | |
| WCN | D | 0.91% | |
| RSG | D | 0.87% | |
| CPRT | B | 0.87% | |
| LHX | A | 0.85% | |
| GWW | A | 0.82% | |
| CMI | B | 0.81% | |
| PAYX | A | 0.8% | |
| PWR | B | 0.76% | |
| AME | D | 0.75% | |
| FAST | C | 0.74% | |
| VRSK | D | 0.73% | |
| EFX | D | 0.72% | |
| OTIS | A | 0.72% | |
| HWM | A | 0.71% | |
| ODFL | D | 0.71% | |
| ROK | D | 0.59% | |
| VRT | B | 0.56% | |
| WAB | A | 0.56% | |
| DAL | B | 0.52% | |
| VLTO | C | 0.52% | |
| AXON | A | 0.49% | |
| FTV | B | 0.49% | |
| HUBB | A | 0.41% | |
| BLDR | B | 0.4% | |
| BAH | A | 0.39% | |
| CSL | A | 0.38% | |
| LDOS | A | 0.38% | |
| LII | C | 0.36% | |
| EME | C | 0.35% | |
| TRU | C | 0.35% | |
| LUV | C | 0.33% | |
| TXT | D | 0.33% | |
| MAS | A | 0.33% | |
| SSNC | C | 0.32% | |
| WSO | B | 0.31% | |
| SWK | A | 0.3% | |
| ROL | B | 0.28% | |
| SNA | B | 0.28% | |
| HEI | C | 0.28% | |
| GGG | B | 0.27% | |
| UAL | B | 0.27% | |
| ACM | B | 0.26% | |
| NDSN | B | 0.26% | |
| XPO | F | 0.25% | |
| CLH | C | 0.24% | |
| FIX | B | 0.24% | |
| TTEK | B | 0.24% | |
| CW | A | 0.23% | |
| ITT | B | 0.22% | |
| CACI | A | 0.21% | |
| WMS | D | 0.21% | |
| LECO | F | 0.21% | |
| HII | D | 0.21% | |
| RRX | C | 0.21% | |
| NVT | D | 0.21% | |
| HEI | C | 0.21% | |
| SAIA | D | 0.19% | |
| AOS | B | 0.19% | |
| WWD | B | 0.19% | |
| CNM | F | 0.18% | |
| KBR | D | 0.18% | |
| BWXT | A | 0.18% | |
| GNRC | B | 0.18% | |
| DCI | B | 0.17% | |
| DAY | C | 0.17% | |
| RBC | B | 0.16% | |
| PAYC | D | 0.16% | |
| KNX | C | 0.16% | |
| FLR | D | 0.16% | |
| CR | C | 0.15% | |
| SSD | C | 0.15% | |
| MLI | B | 0.15% | |
| AYI | A | 0.15% | |
| AIT | A | 0.15% | |
| WCC | C | 0.15% | |
| ALSN | A | 0.15% | |
| FCN | B | 0.15% | |
| MTZ | C | 0.14% | |
| PCTY | C | 0.14% | |
| WSC | D | 0.14% | |
| APG | F | 0.14% | |
| UFPI | B | 0.14% | |
| MIDD | D | 0.14% | |
| UHAL | A | 0.13% | |
| SAIC | B | 0.13% | |
| MSA | D | 0.13% | |
| TREX | D | 0.13% | |
| AAL | D | 0.13% | |
| KEX | C | 0.13% | |
| OSK | F | 0.13% | |
| CWST | D | 0.12% | |
| AZEK | B | 0.12% | |
| R | C | 0.12% | |
| SITE | D | 0.12% | |
| LSTR | D | 0.12% | |
| AAON | B | 0.12% | |
| FLS | B | 0.12% | |
| RHI | D | 0.12% | |
| MMS | A | 0.11% | |
| TKR | B | 0.11% | |
| MOG.A | B | 0.11% | |
| AVAV | B | 0.11% | |
| BECN | F | 0.11% | |
| VMI | B | 0.11% | |
| FSS | B | 0.11% | |
| AGCO | D | 0.11% | |
| ST | F | 0.11% | |
| EXLS | B | 0.11% | |
| GXO | D | 0.11% | |
| ESAB | C | 0.11% | |
| DY | C | 0.1% | |
| GTLS | F | 0.1% | |
| CSWI | B | 0.1% | |
| HXL | F | 0.1% | |
| BCC | B | 0.1% | |
| WTS | B | 0.1% | |
| EXPO | B | 0.1% | |
| SRCL | B | 0.1% | |
| AWI | A | 0.1% | |
| RUN | D | 0.09% | |
| PSN | A | 0.09% | |
| ALK | B | 0.09% | |
| MATX | B | 0.09% | |
| ZWS | A | 0.09% | |
| GATX | D | 0.09% | |
| AL | D | 0.09% | |
| BCO | A | 0.09% | |
| MDU | C | 0.09% | |
| FELE | B | 0.08% | |
| ENS | C | 0.08% | |
| SPR | D | 0.08% | |
| LYFT | D | 0.08% | |
| VRRM | D | 0.08% | |
| ACA | C | 0.08% | |
| DNB | D | 0.07% | |
| KTOS | A | 0.07% | |
| MAN | D | 0.07% | |
| ABM | D | 0.07% | |
| STRL | C | 0.07% | |
| MSM | D | 0.07% | |
| KFY | C | 0.07% | |
| KAI | C | 0.07% | |
| GTES | C | 0.07% | |
| TEX | F | 0.07% | |
| HRI | B | 0.07% | |
| AIN | D | 0.06% | |
| CNXC | F | 0.06% | |
| REZI | F | 0.06% | |
| ALIT | D | 0.06% | |
| PRIM | C | 0.06% | |
| ESE | B | 0.06% | |
| ICFI | C | 0.06% | |
| SKYW | B | 0.06% | |
| NPO | C | 0.06% | |
| BRC | C | 0.06% | |
| RUSHA | C | 0.06% | |
| GVA | B | 0.06% | |
| CBZ | F | 0.06% | |
| RXO | D | 0.06% | |
| MWA | B | 0.06% | |
| NSP | F | 0.06% | |
| TNET | F | 0.06% | |
| ATKR | F | 0.06% | |
| GMS | D | 0.06% | |
| BE | F | 0.05% | |
| ARCB | D | 0.05% | |
| HNI | B | 0.05% | |
| GFF | B | 0.05% | |
| MGRC | D | 0.05% | |
| TRN | C | 0.05% | |
| ACVA | C | 0.05% | |
| UNF | B | 0.05% | |
| JBT | B | 0.05% | |
| ROAD | C | 0.05% | |
| HUBG | D | 0.05% | |
| KAR | D | 0.04% | |
| GEO | F | 0.04% | |
| ALG | D | 0.04% | |
| MRCY | C | 0.04% | |
| KMT | C | 0.04% | |
| B | D | 0.04% | |
| HURN | C | 0.04% | |
| CLVT | D | 0.04% | |
| MLKN | F | 0.04% | |
| ROCK | D | 0.04% | |
| SXI | B | 0.04% | |
| HAYW | B | 0.04% | |
| WERN | D | 0.04% | |
| EPAC | C | 0.04% | |
| HI | F | 0.04% | |
| AIR | D | 0.04% | |
| AZZ | C | 0.04% | |
| LNN | B | 0.03% | |
| ENVX | F | 0.03% | |
| DNOW | F | 0.03% | |
| AMWD | C | 0.03% | |
| NVEE | F | 0.03% | |
| CSGS | C | 0.03% | |
| HLIO | C | 0.03% | |
| APOG | B | 0.03% | |
| PLUG | F | 0.03% | |
| CAR | D | 0.03% | |
| SNDR | C | 0.03% | |
| GBX | C | 0.03% | |
| CXW | F | 0.03% | |
| VSEC | D | 0.03% | |
| JBLU | B | 0.03% | |
| BLBD | D | 0.03% | |
| REVG | D | 0.03% | |
| HEES | D | 0.03% | |
| JBI | F | 0.03% | |
| POWL | A | 0.03% | |
| CMPR | F | 0.03% | |
| VSTS | D | 0.03% | |
| MYRG | F | 0.03% | |
| IESC | B | 0.03% | |
| TNC | F | 0.03% | |
| JOBY | F | 0.03% | |
| RKLB | B | 0.03% | |
| HCSG | D | 0.02% | |
| DCO | B | 0.02% | |
| GRC | B | 0.02% | |
| BXC | D | 0.02% | |
| CECO | D | 0.02% | |
| WNC | F | 0.02% | |
| VICR | C | 0.02% | |
| ATSG | C | 0.02% | |
| DLX | F | 0.02% | |
| HA | A | 0.02% | |
| SHLS | F | 0.02% | |
| ERII | C | 0.02% | |
| DRVN | C | 0.02% | |
| BBSI | A | 0.02% | |
| CDRE | B | 0.02% | |
| NVRI | D | 0.02% | |
| FA | A | 0.02% | |
| BV | B | 0.02% | |
| CMCO | D | 0.02% | |
| AMRC | B | 0.02% | |
| AGX | B | 0.02% | |
| ARRY | F | 0.02% | |
| MRTN | D | 0.02% | |
| TPC | B | 0.02% | |
| THR | F | 0.02% | |
| MEG | F | 0.02% | |
| TGI | F | 0.02% | |
| TILE | B | 0.02% | |
| MRC | D | 0.02% | |
| TRNS | D | 0.02% | |
| PBI | C | 0.02% | |
| FLNC | C | 0.02% | |
| CRAI | B | 0.02% | |
| SCS | D | 0.02% | |
| KFRC | F | 0.02% | |
| JELD | D | 0.02% | |
| UPWK | D | 0.02% | |
| PYCR | D | 0.02% | |
| NX | F | 0.02% | |
| SAVE | F | 0.01% | |
| DDD | F | 0.01% | |
| PLPC | D | 0.01% | |
| LXFR | C | 0.01% | |
| TITN | F | 0.01% | |
| RGP | F | 0.01% | |
| HDSN | D | 0.01% | |
| ULH | C | 0.01% | |
| MTW | F | 0.01% | |
| HTZ | F | 0.01% | |
| NPK | F | 0.01% | |
| TWI | D | 0.01% | |
| FC | C | 0.01% | |
| SNCY | D | 0.01% | |
| SHYF | D | 0.01% | |
| SRCL | B | 0.01% | |
| LQDT | C | 0.01% | |
| ACCO | C | 0.01% | |
| HY | F | 0.01% | |
| PL | D | 0.01% | |
| SMR | C | 0.01% | |
| CNDT | B | 0.01% | |
| EBF | B | 0.01% | |
| GIC | D | 0.01% | |
| PLOW | C | 0.01% | |
| ALGT | D | 0.01% | |
| FWRD | D | 0.01% | |
| GLDD | B | 0.01% | |
| KELYA | D | 0.01% | |
| ACHR | F | 0.01% | |
| IIIN | F | 0.01% | |
| HTLD | F | 0.01% | |
| MLR | D | 0.01% | |
| VVI | C | 0.01% | |
| MATW | F | 0.01% | |
| DXPE | B | 0.01% | |
| ASTE | F | 0.01% | |
| GNK | C | 0.01% | |
| CHPT | F | 0.01% | |
| PRLB | F | 0.01% | |
| XMTR | D | 0.01% | |
| HSII | B | 0.01% | |
| NRGV | F | 0.0% | |
| STEM | F | 0.0% | |
| TTEC | D | 0.0% | |
| FREY | F | 0.0% | |
| SES | F | 0.0% | |
| ALTG | F | 0.0% | |
| EAF | D | 0.0% | |
| ASLE | F | 0.0% | |
| BLNK | F | 0.0% | |
| KRT | F | 0.0% | |
| TPIC | C | 0.0% | |
| FCEL | F | 0.0% | |
| TASK | F | 0.0% | |
| TBI | F | 0.0% | |
| FORR | F | 0.0% | |
| ULCC | D | 0.0% |
VIS Underweight 73 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | -2.36% | |
| BKR | B | -2.03% | |
| IRM | B | -2.0% | |
| PHM | A | -2.0% | |
| HIG | A | -1.99% | |
| FSLR | C | -1.93% | |
| IFF | C | -1.85% | |
| AWK | C | -1.82% | |
| PFG | C | -1.75% | |
| CAH | B | -1.74% | |
| LYB | D | -1.72% | |
| ES | A | -1.72% | |
| ATO | A | -1.71% | |
| STE | D | -1.69% | |
| K | B | -1.63% | |
| CBOE | B | -1.62% | |
| BXP | C | -1.61% | |
| HBAN | C | -1.61% | |
| NI | A | -1.6% | |
| BALL | B | -1.6% | |
| HPE | C | -1.58% | |
| WPC | C | -1.57% | |
| DOC | B | -1.57% | |
| AVTR | D | -1.57% | |
| HST | D | -1.57% | |
| NTAP | D | -1.52% | |
| WTW | A | -1.51% | |
| SOLV | D | -1.5% | |
| AIZ | A | -1.47% | |
| TRMB | B | -1.43% | |
| BG | D | -1.42% | |
| WTRG | D | -1.37% | |
| HOOD | C | -1.35% | |
| CBRE | A | -1.34% | |
| PPG | D | -1.32% | |
| ARE | D | -1.23% | |
| IPG | C | -1.22% | |
| HOLX | D | -1.21% | |
| KEYS | C | -1.2% | |
| GPC | D | -1.17% | |
| LKQ | F | -1.13% | |
| ALLY | F | -0.98% | |
| FOX | A | -0.93% | |
| MKC | B | -0.9% | |
| AKAM | D | -0.89% | |
| APTV | D | -0.84% | |
| STLD | C | -0.84% | |
| ULTA | D | -0.81% | |
| CHD | B | -0.8% | |
| FITB | C | -0.73% | |
| STT | C | -0.72% | |
| CCK | A | -0.69% | |
| MKTX | C | -0.69% | |
| NTRS | C | -0.67% | |
| KMX | D | -0.67% | |
| POOL | B | -0.65% | |
| NDAQ | C | -0.55% | |
| HRL | F | -0.51% | |
| CAG | B | -0.51% | |
| DGX | C | -0.41% | |
| BBWI | F | -0.36% | |
| DFS | C | -0.3% | |
| EQH | C | -0.23% | |
| SYF | C | -0.21% | |
| WDC | C | -0.16% | |
| CLX | B | -0.16% | |
| ACGL | A | -0.11% | |
| CFG | D | -0.06% | |
| REG | B | -0.03% | |
| PARA | F | -0.03% | |
| AVY | B | -0.02% | |
| KIM | C | -0.02% | |
| AVB | C | -0.01% |
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Software - Application
Conglomerates
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Gas
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