VOE vs. NUMV ETF Comparison

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

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

$174.38

Average Daily Volume

261,045

Number of Holdings ^*

183

* 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

$37.69

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	NUMV
30 Days	2.98%	2.38%
60 Days	4.61%	3.09%
90 Days	6.87%	4.56%
12 Months	30.91%	28.87%

56 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in NUMV	Overlap
ACGL	C	0.78%	0.1%	0.1%
AKAM	D	0.34%	0.78%	0.34%
ARE	F	0.43%	1.1%	0.43%
AVB	B	0.7%	0.01%	0.01%
AVTR	F	0.32%	1.29%	0.32%
AVY	F	0.37%	0.01%	0.01%
AWK	C	0.6%	1.66%	0.6%
BALL	F	0.4%	1.47%	0.4%
BKR	A	0.84%	2.42%	0.84%
CAG	F	0.31%	0.43%	0.31%
CAH	B	0.59%	1.92%	0.59%
CBOE	C	0.5%	1.59%	0.5%
CBRE	B	0.89%	1.43%	0.89%
CFG	B	0.4%	0.07%	0.07%
CLX	A	0.44%	0.16%	0.16%
DFS	B	0.83%	0.37%	0.37%
DGX	A	0.38%	0.42%	0.38%
DOC	C	0.17%	1.47%	0.17%
DOV	A	0.58%	0.5%	0.5%
ES	C	0.52%	1.57%	0.52%
EXPD	C	0.37%	1.33%	0.37%
FITB	B	0.66%	0.8%	0.66%
FOX	A	0.06%	1.05%	0.06%
GEN	B	0.34%	1.77%	0.34%
GPC	D	0.36%	1.02%	0.36%
HBAN	A	0.5%	1.92%	0.5%
HIG	B	0.72%	1.98%	0.72%
HOLX	D	0.42%	1.16%	0.42%
HPE	B	0.56%	1.68%	0.56%
HRL	D	0.21%	0.49%	0.21%
IFF	D	0.57%	1.57%	0.57%
IR	B	0.43%	0.96%	0.43%
IRM	C	0.81%	1.93%	0.81%
J	D	0.39%	0.08%	0.08%
K	A	0.49%	1.63%	0.49%
KEYS	A	0.58%	1.16%	0.58%
LH	B	0.43%	0.81%	0.43%
LYB	F	0.5%	1.47%	0.5%
MKC	C	0.44%	0.81%	0.44%
NDAQ	A	0.76%	0.59%	0.59%
NI	A	0.18%	1.67%	0.18%
NTAP	C	0.53%	1.48%	0.53%
NTRS	A	0.43%	0.79%	0.43%
OKE	A	1.26%	2.82%	1.26%
PFG	D	0.42%	1.76%	0.42%
PHM	D	0.6%	1.81%	0.6%
PPG	F	0.65%	1.21%	0.65%
STE	D	0.24%	1.57%	0.24%
STLD	B	0.21%	0.92%	0.21%
STT	B	0.59%	0.77%	0.59%
SYF	B	0.48%	0.28%	0.28%
TRMB	B	0.16%	1.64%	0.16%
URI	C	1.2%	2.61%	1.2%
WDC	D	0.5%	0.14%	0.14%
WPC	C	0.27%	1.37%	0.27%
WTW	B	0.68%	1.62%	0.68%

VOE Overweight 127 Positions Relative to NUMV

Symbol	Grade	Weight
CARR	C	1.39%
AJG	A	1.37%
DLR	B	1.3%
PCAR	B	1.22%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
DHI	F	1.1%
FIS	C	1.09%
LHX	C	1.04%
CMI	A	1.0%
PEG	A	0.99%
KVUE	A	0.98%
PRU	A	0.97%
PCG	A	0.94%
CTVA	C	0.93%
LNG	A	0.92%
COR	B	0.9%
EA	A	0.89%
LEN	D	0.89%
OTIS	C	0.88%
EXC	C	0.87%
GIS	D	0.84%
GEHC	D	0.84%
XEL	A	0.83%
GLW	B	0.82%
SYY	D	0.82%
DAL	B	0.82%
CTSH	B	0.82%
KR	B	0.81%
ED	C	0.78%
DOW	F	0.77%
HPQ	B	0.77%
NUE	C	0.75%
ETR	B	0.74%
VICI	C	0.74%
CNC	D	0.73%
WAB	B	0.73%
MTB	A	0.72%
WMB	A	0.71%
EIX	B	0.7%
DD	C	0.69%
GRMN	B	0.68%
WEC	A	0.67%
EBAY	D	0.63%
RJF	A	0.61%
VTR	B	0.6%
GPN	B	0.59%
ADM	D	0.59%
SPG	A	0.58%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	B	0.56%
BIIB	F	0.56%
EQR	C	0.56%
AIG	B	0.54%
TROW	B	0.54%
AEE	A	0.52%
PPL	A	0.51%
FE	C	0.51%
KMI	A	0.51%
WY	F	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
ZBH	C	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
MCHP	F	0.44%
ZBRA	B	0.44%
OMC	C	0.44%
CNP	A	0.43%
IP	A	0.43%
DRI	B	0.42%
BAX	F	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
SNA	A	0.39%
MAS	D	0.39%
BBY	D	0.39%
DG	F	0.39%
ZM	C	0.39%
MAA	B	0.39%
TSN	B	0.37%
KEY	B	0.36%
WBD	B	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	C	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
CF	A	0.33%
SWK	D	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	A	0.3%
DLTR	F	0.29%
LDOS	C	0.27%
HAL	C	0.25%
FOXA	A	0.25%
HUBB	B	0.25%
RPRX	D	0.23%
TRU	D	0.22%
MKL	A	0.21%
CPB	D	0.2%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	A	0.06%
ALB	B	0.06%
LEN	D	0.06%

VOE Underweight 34 Positions Relative to NUMV

Symbol	Grade	Weight
HOOD	B	-1.82%
ATO	A	-1.79%
OC	A	-1.66%
BR	A	-1.66%
BXP	C	-1.58%
AIZ	A	-1.58%
ALLE	C	-1.53%
SOLV	D	-1.51%
HST	C	-1.51%
FSLR	F	-1.48%
WTRG	B	-1.36%
BG	D	-1.28%
PNR	A	-1.22%
IPG	D	-1.12%
LKQ	F	-1.09%
ALLY	C	-1.02%
XYL	D	-1.01%
CHD	A	-0.83%
ULTA	F	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	D	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	F	-0.61%
CNH	C	-0.56%
BBWI	C	-0.35%
IEX	C	-0.35%
EQH	C	-0.26%
CHRW	B	-0.17%
REG	A	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	C	-0.02%