VOT vs. NULG ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to NuShares ESG Large-Cap Growth ETF (NULG)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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

$239.61

Average Daily Volume

204,290

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$81.79

Average Daily Volume

51,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	NULG
30 Days	1.50%	0.23%
60 Days	1.94%	-0.05%
90 Days	3.88%	0.45%
12 Months	24.51%	37.05%

22 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in NULG	Overlap
A	C	1.17%	0.57%	0.57%
APTV	D	0.54%	0.08%	0.08%
AZO	D	0.77%	0.69%	0.69%
BR	D	0.7%	0.35%	0.35%
CHD	C	0.7%	0.35%	0.35%
CPRT	D	1.28%	1.27%	1.27%
CTAS	C	1.94%	1.65%	1.65%
DASH	C	1.17%	1.21%	1.17%
EXPE	C	0.49%	0.18%	0.18%
FDS	C	0.45%	0.43%	0.43%
GWW	A	1.21%	1.4%	1.21%
IDXX	D	1.11%	1.2%	1.11%
IT	A	1.01%	1.48%	1.01%
LW	D	0.12%	0.18%	0.12%
MRVL	C	0.92%	1.26%	0.92%
MTD	D	0.86%	0.53%	0.53%
ODFL	D	1.05%	1.2%	1.05%
PODD	B	0.2%	0.6%	0.2%
PWR	B	1.12%	1.35%	1.12%
STX	C	0.58%	0.8%	0.58%
VLTO	B	0.74%	1.05%	0.74%
WST	D	0.64%	0.86%	0.64%

VOT Overweight 113 Positions Relative to NULG

Symbol	Grade	Weight
APH	D	2.26%
MSI	B	2.06%
TDG	B	2.04%
WELL	C	2.01%
PLTR	B	1.78%
CEG	A	1.73%
O	C	1.51%
WCN	D	1.34%
TTD	B	1.3%
APO	B	1.29%
MCHP	F	1.23%
MSCI	C	1.22%
MPWR	C	1.21%
IQV	D	1.21%
HES	D	1.13%
FICO	B	1.13%
HWM	B	1.1%
AME	C	1.1%
VRSK	D	1.09%
FAST	C	1.09%
EFX	C	1.06%
YUM	F	1.06%
EXR	B	1.05%
RMD	C	1.0%
RCL	A	1.0%
COIN	F	0.97%
FANG	D	0.97%
ALNY	C	0.93%
XYL	D	0.93%
ON	F	0.93%
MLM	D	0.92%
DDOG	D	0.9%
VMC	D	0.9%
VEEV	C	0.88%
CSGP	D	0.88%
VRT	C	0.82%
HSY	D	0.8%
TSCO	C	0.8%
DVN	F	0.79%
ANSS	D	0.78%
HLT	B	0.77%
DXCM	F	0.77%
ARES	A	0.74%
MRNA	F	0.74%
TEAM	D	0.73%
TTWO	D	0.73%
TYL	C	0.7%
SBAC	C	0.68%
HUBS	D	0.67%
NET	D	0.66%
GDDY	C	0.66%
FSLR	C	0.65%
FTNT	B	0.65%
RBLX	B	0.62%
SMCI	F	0.61%
TER	D	0.6%
INVH	C	0.6%
CPAY	C	0.59%
MOH	D	0.58%
ILMN	C	0.58%
TDY	C	0.57%
WAT	C	0.57%
MDB	D	0.56%
LNG	C	0.56%
PINS	F	0.54%
SQ	D	0.51%
IR	C	0.51%
ZS	F	0.5%
BURL	C	0.48%
CTRA	D	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	C	0.47%
ALGN	D	0.47%
ENPH	D	0.44%
VRSN	D	0.44%
LYV	B	0.44%
ROK	F	0.43%
LULU	D	0.42%
HEI	A	0.42%
LVS	D	0.41%
ROL	C	0.41%
VST	A	0.41%
JBHT	D	0.4%
NVR	B	0.38%
TW	B	0.38%
IBKR	A	0.37%
HAL	F	0.35%
OKTA	F	0.35%
STE	C	0.33%
BRO	C	0.33%
DPZ	D	0.32%
INCY	C	0.31%
ALB	F	0.3%
MSTR	D	0.29%
HEI	A	0.29%
MKL	C	0.28%
EQT	D	0.28%
SNAP	F	0.27%
TRU	B	0.26%
MRO	C	0.23%
BSY	D	0.23%
ZM	C	0.23%
AKAM	D	0.22%
TPL	A	0.22%
TRMB	C	0.19%
POOL	D	0.18%
EPAM	F	0.15%
LKQ	F	0.15%
WMG	D	0.1%
RKT	C	0.04%

VOT Underweight 37 Positions Relative to NULG

Symbol	Grade	Weight
MSFT	C	-13.19%
NVDA	D	-12.68%
GOOGL	D	-4.28%
GOOG	D	-4.23%
LLY	C	-4.17%
TSLA	C	-3.29%
V	C	-3.03%
COST	B	-2.92%
MA	C	-2.89%
ADBE	F	-2.11%
CRM	D	-1.93%
BKNG	B	-1.77%
AMAT	F	-1.76%
MELI	B	-1.71%
MCO	A	-1.57%
ZTS	C	-1.52%
ORLY	D	-1.46%
ADSK	C	-1.4%
CMG	C	-1.37%
WDAY	D	-1.36%
SNPS	D	-1.26%
ABNB	D	-1.1%
EW	F	-1.08%
AXON	A	-1.07%
LRCX	F	-0.98%
AMD	D	-0.95%
DECK	D	-0.94%
ECL	A	-0.91%
PTC	D	-0.81%
WBD	D	-0.78%
MCK	F	-0.72%
WSM	D	-0.71%
NOW	A	-0.43%
KEYS	C	-0.36%
PANW	C	-0.21%
GGG	C	-0.2%
IEX	D	-0.12%