VPU vs. NUMV ETF Comparison

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

Vanguard Utilities ETF - DNQ

VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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

$174.88

Average Daily Volume

188,416

Number of Holdings *

66

* 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

$36.40

Average Daily Volume

30,009

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period VPU NUMV
30 Days 6.12% 2.59%
60 Days 12.33% 9.18%
90 Days 18.78% 11.42%
12 Months 47.83% 31.88%
5 Overlapping Holdings
Symbol Grade Weight in VPU Weight in NUMV Overlap
ATO A 1.56% 1.71% 1.56%
AWK D 2.21% 1.82% 1.82%
ES D 1.89% 1.72% 1.72%
NI A 1.17% 1.6% 1.17%
WTRG D 0.8% 1.37% 0.8%
VPU Overweight 61 Positions Relative to NUMV
Symbol Grade Weight
NEE C 13.11%
SO A 7.2%
DUK C 6.97%
CEG A 4.91%
AEP C 4.19%
SRE C 4.12%
D A 3.71%
PEG A 3.19%
PCG C 3.17%
EXC C 3.02%
ED C 2.78%
XEL C 2.7%
EIX C 2.65%
VST A 2.35%
WEC B 2.33%
DTE B 2.05%
ETR A 2.04%
FE C 1.9%
PPL C 1.87%
AEE A 1.74%
CMS A 1.61%
NRG A 1.4%
CNP B 1.29%
LNT B 1.18%
EVRG C 1.08%
AES C 0.96%
PNW C 0.79%
OGE C 0.63%
NFG A 0.41%
IDA D 0.41%
UGI C 0.41%
POR D 0.39%
NJR C 0.36%
SWX C 0.33%
ORA C 0.32%
BKH C 0.32%
OGS C 0.31%
SR D 0.3%
ALE A 0.29%
PNM B 0.28%
NWE C 0.26%
MGEE C 0.25%
OTTR F 0.25%
CWT D 0.25%
AWR B 0.24%
AVA D 0.24%
AGR C 0.22%
CPK C 0.21%
NEP D 0.19%
CWEN C 0.19%
SJW D 0.14%
NWN D 0.12%
MSEX C 0.09%
NOVA F 0.09%
HE F 0.09%
UTL D 0.08%
CWEN C 0.07%
YORW F 0.04%
ARTNA F 0.03%
AMPS F 0.02%
MNTK D 0.02%
VPU Underweight 83 Positions Relative to NUMV
Symbol Grade Weight
URI C -2.51%
OKE A -2.36%
BKR B -2.03%
IRM B -2.0%
PHM C -2.0%
HIG A -1.99%
FSLR C -1.93%
IFF D -1.85%
PFG A -1.75%
CAH B -1.74%
LYB B -1.72%
STE D -1.69%
K B -1.63%
CBOE B -1.62%
BXP B -1.61%
HBAN B -1.61%
BALL C -1.6%
HPE B -1.58%
WPC C -1.57%
DOC C -1.57%
AVTR D -1.57%
HST D -1.57%
ALLE A -1.56%
BR B -1.55%
NTAP D -1.52%
WTW C -1.51%
SOLV C -1.5%
OC C -1.48%
AIZ B -1.47%
TRMB B -1.43%
EXPD D -1.42%
BG F -1.42%
HOOD B -1.35%
CBRE C -1.34%
PPG D -1.32%
ARE D -1.23%
IPG D -1.22%
HOLX D -1.21%
KEYS B -1.2%
GPC D -1.17%
LKQ F -1.13%
XYL C -1.12%
PNR C -1.11%
ALLY F -0.98%
FOX B -0.93%
IR A -0.91%
MKC C -0.9%
AKAM D -0.89%
APTV D -0.84%
STLD C -0.84%
ULTA D -0.81%
CHD D -0.8%
FITB C -0.73%
STT A -0.72%
CCK C -0.69%
MKTX B -0.69%
NTRS B -0.67%
KMX F -0.67%
POOL D -0.65%
CNH C -0.59%
JBHT D -0.57%
NDAQ C -0.55%
HRL F -0.51%
CAG D -0.51%
DOV C -0.48%
DGX D -0.41%
BBWI F -0.36%
IEX D -0.33%
DFS A -0.3%
EQH B -0.23%
SYF A -0.21%
WDC C -0.16%
CLX C -0.16%
CHRW C -0.16%
ACGL A -0.11%
J F -0.09%
CFG C -0.06%
REG C -0.03%
PARA F -0.03%
AVY D -0.02%
KIM C -0.02%
TTC F -0.02%
AVB C -0.01%
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