VONG vs. NUMV ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to NuShares ESG Mid-Cap Value ETF (NUMV)

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$96.37

Average Daily Volume

827,219

Number of Holdings ^*

429

* 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

$33.62

Average Daily Volume

29,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VONG	NUMV
30 Days	5.41%	1.54%
60 Days	11.42%	0.00%
90 Days	12.71%	2.97%
12 Months	36.41%	11.21%

23 Overlapping Holdings

Symbol	Grade	Weight in VONG	Weight in NUMV	Overlap
AVY	D	0.02%	0.02%	0.02%
BBY	B	0.01%	0.01%	0.01%
BR	B	0.07%	1.59%	0.07%
CAH	F	0.05%	1.2%	0.05%
CHD	D	0.09%	1.09%	0.09%
CHRW	C	0.03%	0.12%	0.03%
CLX	D	0.06%	0.18%	0.06%
EXAS	F	0.01%	0.23%	0.01%
EXPD	B	0.01%	1.39%	0.01%
FMC	F	0.0%	1.54%	0.0%
IEX	D	0.0%	0.38%	0.0%
INCY	B	0.03%	0.09%	0.03%
IRM	B	0.04%	1.94%	0.04%
JAZZ	F	0.01%	1.22%	0.01%
JBHT	D	0.01%	0.57%	0.01%
JKHY	D	0.01%	0.68%	0.01%
KEYS	D	0.02%	0.95%	0.02%
KMX	C	0.0%	1.46%	0.0%
MTN	F	0.0%	1.27%	0.0%
NTAP	B	0.04%	0.31%	0.04%
OKE	A	0.01%	2.64%	0.01%
URI	C	0.03%	2.53%	0.03%
XYL	D	0.01%	1.44%	0.01%

VONG Overweight 406 Positions Relative to NUMV

Symbol	Grade	Weight
MSFT	C	11.58%
AAPL	B	10.51%
NVDA	C	9.76%
AMZN	C	5.96%
META	C	3.87%
GOOGL	C	3.84%
GOOG	C	3.27%
LLY	B	2.6%
AVGO	B	2.15%
TSLA	C	1.84%
V	F	1.63%
UNH	D	1.45%
MA	D	1.39%
COST	C	1.34%
HD	C	1.26%
ABBV	B	1.07%
NFLX	C	1.03%
ADBE	C	0.75%
QCOM	C	0.74%
ACN	D	0.67%
PEP	D	0.62%
CRM	F	0.62%
INTU	C	0.59%
AMAT	C	0.57%
AMD	C	0.57%
ISRG	B	0.53%
TMO	D	0.51%
NOW	C	0.5%
CAT	D	0.49%
BKNG	C	0.49%
UBER	C	0.48%
KO	B	0.46%
LRCX	C	0.44%
TJX	A	0.44%
AMGN	B	0.42%
VRTX	A	0.4%
LMT	D	0.38%
KLAC	B	0.38%
PGR	B	0.35%
LOW	C	0.35%
PANW	C	0.34%
DE	F	0.34%
AMT	B	0.34%
ADP	F	0.33%
SBUX	F	0.33%
SNPS	B	0.32%
BX	B	0.32%
CMG	D	0.32%
MMC	A	0.31%
WM	B	0.29%
CDNS	C	0.29%
MCD	D	0.29%
ZTS	C	0.29%
ORCL	B	0.28%
ANET	C	0.28%
TGT	C	0.27%
TXN	B	0.27%
PG	D	0.27%
CRWD	C	0.25%
SHW	C	0.23%
APO	A	0.23%
UNP	D	0.23%
PYPL	D	0.23%
MCO	A	0.22%
MRK	C	0.22%
ITW	D	0.22%
NKE	F	0.22%
ABNB	D	0.22%
MSI	B	0.21%
MAR	C	0.21%
CTAS	B	0.2%
EW	B	0.2%
ORLY	C	0.18%
ECL	A	0.17%
CPRT	B	0.17%
AXP	B	0.17%
DXCM	D	0.17%
SPOT	D	0.16%
PLTR	B	0.16%
KMB	A	0.16%
WDAY	F	0.16%
SNOW	F	0.16%
ROST	A	0.16%
ADSK	C	0.16%
AMP	B	0.16%
PAYX	F	0.15%
APH	B	0.15%
AZO	C	0.15%
GWW	D	0.15%
TTD	C	0.15%
IDXX	D	0.15%
VRSK	B	0.14%
SYY	D	0.14%
MCHP	D	0.14%
IQV	D	0.14%
LNG	B	0.14%
FTNT	D	0.14%
MNST	D	0.14%
MPWR	C	0.13%
YUM	F	0.13%
LULU	F	0.13%
EQIX	C	0.13%
SYK	C	0.12%
TSCO	D	0.12%
A	D	0.12%
FICO	A	0.12%
IT	C	0.12%
ODFL	C	0.12%
FAST	D	0.11%
HUBS	F	0.11%
CDW	D	0.11%
MCK	C	0.11%
CHTR	D	0.11%
ROK	C	0.11%
RMD	D	0.11%
DG	D	0.11%
MTD	D	0.11%
DDOG	C	0.11%
TRGP	A	0.1%
DASH	F	0.1%
UPS	F	0.1%
DECK	D	0.1%
ANSS	C	0.09%
HLT	B	0.09%
ARES	C	0.09%
HES	D	0.09%
PINS	D	0.09%
TEAM	D	0.09%
WST	D	0.09%
CPNG	D	0.09%
PSA	B	0.09%
VEEV	D	0.09%
LPLA	D	0.08%
TT	A	0.08%
HSY	D	0.08%
HON	B	0.07%
CPAY	C	0.07%
DPZ	D	0.07%
WAT	D	0.07%
TER	B	0.07%
HUM	D	0.07%
MSCI	C	0.07%
NU	B	0.07%
ULTA	D	0.07%
BAH	B	0.07%
EFX	C	0.07%
ALGN	F	0.07%
AXON	D	0.07%
LIN	C	0.07%
NET	C	0.07%
ALNY	A	0.06%
ZS	C	0.06%
TYL	B	0.06%
LVS	F	0.06%
BURL	A	0.06%
FDS	D	0.06%
RBLX	C	0.06%
MDB	F	0.06%
KKR	B	0.06%
ELV	C	0.06%
ENPH	F	0.06%
LW	F	0.05%
TDG	D	0.05%
SWAV	A	0.05%
FND	F	0.05%
PODD	C	0.05%
KVUE	F	0.05%
HEI	B	0.05%
NBIX	B	0.05%
SQ	D	0.05%
MANH	C	0.05%
CSGP	F	0.05%
PSTG	B	0.05%
BA	D	0.05%
POOL	F	0.05%
EQH	A	0.05%
HCA	D	0.05%
DKNG	F	0.05%
TREX	D	0.04%
HUBB	D	0.04%
ALLE	C	0.04%
MOH	F	0.04%
EPAM	F	0.04%
RBA	B	0.04%
LSCC	F	0.04%
VST	C	0.04%
SCCO	C	0.04%
LECO	F	0.04%
RCL	B	0.04%
PWR	D	0.04%
PTC	C	0.04%
SPG	B	0.04%
WING	D	0.04%
EXPE	C	0.04%
DOCU	D	0.04%
ABT	D	0.04%
SPGI	A	0.04%
TECH	D	0.04%
TPL	B	0.04%
CELH	F	0.04%
TXRH	D	0.04%
NTRA	B	0.04%
WMS	D	0.04%
SRPT	C	0.04%
ROL	C	0.04%
DT	F	0.04%
GDDY	C	0.04%
BRKR	F	0.03%
PEN	F	0.03%
REGN	B	0.03%
CI	D	0.03%
MKTX	D	0.03%
CSX	C	0.03%
MORN	B	0.03%
VMC	C	0.03%
MTCH	D	0.03%
PAYC	F	0.03%
FIVE	F	0.03%
PPG	D	0.03%
LAMR	C	0.03%
DVA	C	0.03%
MUSA	B	0.03%
APA	D	0.03%
BRO	B	0.03%
TTC	C	0.03%
ESTC	C	0.03%
KNSL	F	0.03%
DRI	F	0.03%
AES	D	0.03%
TOST	D	0.03%
EL	F	0.03%
HEI	B	0.03%
MEDP	B	0.03%
BSY	F	0.03%
CHDN	B	0.03%
CROX	D	0.03%
JBL	F	0.03%
WSO	B	0.02%
STZ	B	0.02%
BJ	B	0.02%
APP	C	0.02%
ETSY	F	0.02%
GTLB	D	0.02%
TW	D	0.02%
IONS	C	0.02%
GPK	D	0.02%
HRB	C	0.02%
INSP	F	0.02%
CCI	C	0.02%
SMAR	C	0.02%
EXEL	B	0.02%
ILMN	D	0.02%
CFLT	F	0.02%
PFGC	F	0.02%
PRI	B	0.02%
DBX	F	0.02%
ACGL	D	0.02%
LSTR	F	0.02%
EXP	D	0.02%
PCOR	F	0.02%
RYAN	C	0.02%
MASI	F	0.02%
LYFT	F	0.02%
GGG	D	0.02%
CHE	F	0.02%
OVV	D	0.02%
PCTY	F	0.02%
EME	D	0.02%
HPQ	C	0.02%
HAL	F	0.02%
GLOB	D	0.02%
DOCS	C	0.01%
VVV	B	0.01%
TNL	C	0.01%
BWXT	C	0.01%
G	D	0.01%
AWI	C	0.01%
FRPT	C	0.01%
TWLO	F	0.01%
OLLI	A	0.01%
AGL	D	0.01%
NFE	F	0.01%
BMRN	C	0.01%
AM	B	0.01%
DAL	D	0.01%
NCLH	C	0.01%
TPX	D	0.01%
EBAY	B	0.01%
W	F	0.01%
CASY	B	0.01%
NXST	B	0.01%
SLM	C	0.01%
WSC	F	0.01%
ZI	F	0.01%
NVR	B	0.01%
FCNCA	B	0.01%
TTEK	D	0.01%
TXG	F	0.01%
U	F	0.01%
VNT	C	0.01%
SBAC	C	0.01%
UHAL	D	0.01%
SITE	F	0.01%
HCP	B	0.01%
GMED	A	0.01%
ALGM	C	0.01%
EG	C	0.01%
NVCR	D	0.01%
PEGA	D	0.01%
OTIS	B	0.01%
WSM	C	0.01%
VRT	D	0.01%
GEHC	C	0.01%
EEFT	D	0.01%
DV	F	0.01%
PLNT	B	0.01%
RPM	D	0.01%
SAM	D	0.01%
AAL	F	0.01%
RNG	F	0.01%
ZBRA	B	0.01%
SMG	D	0.01%
WEN	D	0.01%
CZR	D	0.01%
AJG	A	0.01%
SEE	D	0.01%
RNR	D	0.01%
RARE	C	0.01%
SUI	C	0.01%
TDC	D	0.01%
KBR	D	0.01%
NTNX	D	0.01%
WTW	B	0.01%
LYV	C	0.01%
CHH	C	0.01%
FIVN	F	0.01%
IRDM	F	0.01%
YETI	D	0.01%
PATH	F	0.01%
FOUR	C	0.01%
ELS	C	0.01%
RGEN	F	0.01%
WEX	F	0.01%
NOC	F	0.01%
DCI	D	0.01%
OLED	B	0.01%
SCI	C	0.01%
ICLR	B	0.01%
APLS	F	0.01%
DNA	F	0.0%
INFA	D	0.0%
CABO	F	0.0%
PLTK	F	0.0%
LBRDA	D	0.0%
NCNO	C	0.0%
UWMC	C	0.0%
BHF	D	0.0%
UHAL	D	0.0%
VMI	B	0.0%
SPR	B	0.0%
PYCR	F	0.0%
PII	F	0.0%
BIRK	C	0.0%
WH	C	0.0%
BC	D	0.0%
TNDM	C	0.0%
UI	C	0.0%
HLI	A	0.0%
XP	F	0.0%
LNC	B	0.0%
S	D	0.0%
MRVI	D	0.0%
EHC	B	0.0%
RKT	C	0.0%
CHPT	D	0.0%
WYNN	F	0.0%
DAY	F	0.0%
TPR	C	0.0%
ALSN	B	0.0%
SKX	D	0.0%
WU	D	0.0%
RH	D	0.0%
UDR	B	0.0%
CERT	F	0.0%
CAR	F	0.0%
ACI	F	0.0%
BFAM	B	0.0%
VSCO	D	0.0%
VRSN	D	0.0%
AXTA	C	0.0%
OKTA	D	0.0%
TPG	C	0.0%
BLD	C	0.0%
ROKU	D	0.0%
DKS	C	0.0%
SHC	D	0.0%
ENTG	B	0.0%
AOS	C	0.0%
MSA	B	0.0%
LOPE	C	0.0%
SAIA	D	0.0%
OWL	D	0.0%
PTON	F	0.0%
LBRDK	D	0.0%
RLI	D	0.0%
FCN	C	0.0%

VONG Underweight 62 Positions Relative to NUMV

Symbol	Grade	Weight
MLM	D	-2.28%
HIG	C	-2.01%
BKR	B	-1.94%
BALL	D	-1.9%
IR	B	-1.89%
IFF	B	-1.84%
OC	C	-1.81%
ES	C	-1.78%
BG	B	-1.76%
HPE	B	-1.76%
CNP	D	-1.74%
ATO	B	-1.72%
OMC	C	-1.71%
FSLR	D	-1.71%
PHM	C	-1.68%
K	D	-1.68%
RF	A	-1.68%
NI	A	-1.64%
CBOE	F	-1.61%
ALLY	A	-1.61%
STE	D	-1.61%
HOOD	C	-1.6%
BLDR	F	-1.57%
STLD	C	-1.55%
TRMB	C	-1.55%
HST	D	-1.51%
VTR	A	-1.51%
AIZ	D	-1.45%
WTRG	C	-1.45%
LKQ	D	-1.36%
PFG	C	-1.33%
LH	C	-1.32%
RHI	F	-1.23%
IPG	F	-1.23%
AVTR	D	-1.13%
BXP	B	-1.09%
PNR	D	-1.02%
ARE	B	-0.99%
MKC	C	-0.92%
HAS	D	-0.9%
NDAQ	B	-0.89%
DOC	B	-0.82%
FOX	A	-0.79%
STT	B	-0.7%
FITB	B	-0.69%
HRL	F	-0.62%
HBAN	C	-0.62%
BBWI	F	-0.58%
BWA	F	-0.57%
DOV	C	-0.5%
CPT	B	-0.49%
DGX	B	-0.41%
NTRS	B	-0.32%
WDC	B	-0.31%
DFS	B	-0.3%
LEA	F	-0.27%
CFG	A	-0.2%
HSIC	D	-0.19%
SYF	A	-0.19%
TFX	C	-0.13%
AMCR	D	-0.02%
REG	B	-0.02%