VYM vs. NULV ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to NuShares ESG Large-Cap Value ETF (NULV)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$134.42
Average Daily Volume
793,989
529
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$43.07
Average Daily Volume
109,278
103
Performance
Period | VYM | NULV |
---|---|---|
30 Days | 4.66% | 4.51% |
60 Days | 5.51% | 3.83% |
90 Days | 7.50% | 6.82% |
12 Months | 30.76% | 27.02% |
63 Overlapping Holdings
Symbol | Grade | Weight in VYM | Weight in NULV | Overlap | |
---|---|---|---|---|---|
ADI | D | 0.63% | 1.56% | 0.63% | |
ADM | F | 0.15% | 1.06% | 0.15% | |
ADP | B | 0.67% | 1.36% | 0.67% | |
AMGN | D | 0.97% | 1.71% | 0.97% | |
ATO | A | 0.12% | 0.4% | 0.12% | |
AWK | D | 0.15% | 0.04% | 0.04% | |
BAC | A | 1.61% | 1.23% | 1.23% | |
BG | F | 0.07% | 0.51% | 0.07% | |
BK | A | 0.32% | 1.64% | 0.32% | |
BKR | C | 0.22% | 1.67% | 0.22% | |
BMY | B | 0.64% | 0.09% | 0.09% | |
C | A | 0.7% | 1.82% | 0.7% | |
CAH | B | 0.15% | 1.2% | 0.15% | |
CAT | B | 1.04% | 1.04% | 1.04% | |
CI | D | 0.5% | 1.5% | 0.5% | |
CNH | A | 0.06% | 0.02% | 0.02% | |
CNP | A | 0.11% | 0.32% | 0.11% | |
CSCO | A | 1.26% | 1.48% | 1.26% | |
DINO | F | 0.03% | 0.28% | 0.03% | |
ED | D | 0.2% | 1.26% | 0.2% | |
ES | D | 0.13% | 0.88% | 0.13% | |
ETN | A | 0.75% | 0.14% | 0.14% | |
EXC | D | 0.22% | 1.36% | 0.22% | |
FDX | B | 0.35% | 1.12% | 0.35% | |
FIS | D | 0.29% | 0.82% | 0.29% | |
GILD | B | 0.63% | 0.65% | 0.63% | |
GS | B | 0.93% | 1.69% | 0.93% | |
HD | A | 2.21% | 0.76% | 0.76% | |
HIG | B | 0.18% | 0.41% | 0.18% | |
HPQ | B | 0.2% | 0.59% | 0.2% | |
IBM | C | 0.98% | 2.05% | 0.98% | |
IPG | C | 0.06% | 0.23% | 0.06% | |
JCI | C | 0.29% | 0.64% | 0.29% | |
JNJ | D | 2.19% | 1.64% | 1.64% | |
KDP | D | 0.21% | 0.69% | 0.21% | |
KMB | C | 0.26% | 0.72% | 0.26% | |
KO | D | 1.44% | 2.11% | 1.44% | |
KR | A | 0.21% | 1.45% | 0.21% | |
LOW | C | 0.85% | 1.89% | 0.85% | |
LYB | F | 0.13% | 0.87% | 0.13% | |
MET | A | 0.26% | 0.45% | 0.26% | |
MMM | D | 0.4% | 1.5% | 0.4% | |
MOS | F | 0.05% | 0.34% | 0.05% | |
MRK | F | 1.47% | 1.52% | 1.47% | |
MS | B | 0.76% | 1.54% | 0.76% | |
NEM | F | 0.3% | 0.43% | 0.3% | |
NXPI | D | 0.34% | 1.28% | 0.34% | |
OKE | C | 0.32% | 1.74% | 0.32% | |
PEP | F | 1.29% | 1.92% | 1.29% | |
PGR | A | 0.8% | 1.5% | 0.8% | |
PNC | A | 0.42% | 1.76% | 0.42% | |
PPG | D | 0.16% | 0.55% | 0.16% | |
PRU | A | 0.25% | 0.08% | 0.08% | |
RF | B | 0.12% | 0.95% | 0.12% | |
SBUX | B | 0.63% | 1.36% | 0.63% | |
SYY | C | 0.21% | 0.16% | 0.16% | |
TFC | B | 0.33% | 0.17% | 0.17% | |
TGT | F | 0.39% | 0.17% | 0.17% | |
TRV | B | 0.32% | 1.54% | 0.32% | |
TXN | D | 1.05% | 1.97% | 1.05% | |
UPS | C | 0.55% | 0.93% | 0.55% | |
VZ | B | 1.01% | 1.89% | 1.01% | |
WTRG | B | 0.06% | 0.02% | 0.02% |
VYM Overweight 466 Positions Relative to NULV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 4.38% | |
JPM | B | 3.61% | |
XOM | C | 2.97% | |
PG | A | 2.21% | |
ABBV | D | 2.05% | |
WMT | B | 2.02% | |
CVX | B | 1.41% | |
WFC | A | 1.29% | |
MCD | D | 1.19% | |
PM | B | 1.17% | |
ABT | B | 1.11% | |
QCOM | F | 1.03% | |
CMCSA | C | 0.95% | |
T | A | 0.92% | |
NEE | D | 0.92% | |
PFE | D | 0.91% | |
RTX | D | 0.91% | |
BLK | C | 0.82% | |
UNP | C | 0.8% | |
HON | B | 0.76% | |
COP | D | 0.73% | |
BX | B | 0.67% | |
LMT | D | 0.66% | |
CB | D | 0.65% | |
MDT | D | 0.65% | |
SO | D | 0.57% | |
MO | A | 0.53% | |
MDLZ | F | 0.52% | |
DUK | C | 0.5% | |
WM | A | 0.49% | |
CME | A | 0.46% | |
GD | F | 0.45% | |
ITW | A | 0.44% | |
CL | D | 0.43% | |
APO | A | 0.42% | |
EOG | C | 0.4% | |
CVS | D | 0.4% | |
APD | A | 0.39% | |
USB | A | 0.37% | |
WMB | B | 0.36% | |
EMR | A | 0.35% | |
AFL | B | 0.33% | |
NSC | A | 0.32% | |
SLB | C | 0.32% | |
AEP | D | 0.3% | |
SRE | A | 0.3% | |
PCAR | B | 0.3% | |
PSX | C | 0.29% | |
AMP | B | 0.29% | |
MPC | F | 0.29% | |
ALL | B | 0.28% | |
AIG | B | 0.28% | |
D | C | 0.28% | |
LHX | C | 0.27% | |
KMI | B | 0.27% | |
PEG | A | 0.25% | |
FAST | B | 0.25% | |
PAYX | B | 0.25% | |
CMI | A | 0.25% | |
VST | B | 0.24% | |
F | C | 0.23% | |
VLO | C | 0.23% | |
GIS | D | 0.22% | |
MCHP | F | 0.22% | |
GLW | B | 0.21% | |
TRGP | B | 0.21% | |
YUM | B | 0.21% | |
DFS | B | 0.21% | |
XEL | A | 0.21% | |
DD | D | 0.2% | |
DOW | F | 0.2% | |
ETR | B | 0.19% | |
FANG | F | 0.19% | |
EIX | A | 0.18% | |
MTB | B | 0.18% | |
KHC | D | 0.17% | |
FITB | B | 0.17% | |
WEC | A | 0.17% | |
ROK | B | 0.17% | |
ARES | B | 0.17% | |
GRMN | A | 0.17% | |
STT | A | 0.16% | |
EBAY | C | 0.16% | |
DTE | C | 0.15% | |
HSY | F | 0.15% | |
PPL | B | 0.14% | |
FE | D | 0.14% | |
TROW | A | 0.14% | |
DVN | F | 0.14% | |
HAL | C | 0.14% | |
HPE | B | 0.14% | |
IFF | D | 0.14% | |
HBAN | B | 0.13% | |
HUBB | B | 0.13% | |
AEE | A | 0.13% | |
NTAP | C | 0.13% | |
CMS | C | 0.12% | |
K | A | 0.12% | |
EQT | B | 0.12% | |
CINF | A | 0.12% | |
SYF | A | 0.12% | |
NRG | C | 0.11% | |
PFG | C | 0.11% | |
CFG | B | 0.11% | |
DRI | B | 0.11% | |
IP | B | 0.11% | |
STX | D | 0.11% | |
BBY | D | 0.11% | |
OMC | C | 0.11% | |
MKC | D | 0.11% | |
NTRS | A | 0.11% | |
PKG | B | 0.11% | |
WRB | A | 0.1% | |
WSM | B | 0.1% | |
SNA | A | 0.1% | |
DGX | B | 0.1% | |
CTRA | B | 0.1% | |
BAX | F | 0.1% | |
LUV | B | 0.1% | |
EG | C | 0.09% | |
LNT | A | 0.09% | |
MRO | B | 0.09% | |
CCEP | B | 0.09% | |
FNF | B | 0.09% | |
CLX | C | 0.09% | |
NI | A | 0.09% | |
GEN | A | 0.09% | |
EL | F | 0.09% | |
GPC | D | 0.09% | |
KEY | A | 0.09% | |
RPM | A | 0.09% | |
WSO | A | 0.09% | |
RS | B | 0.09% | |
TSN | B | 0.09% | |
EWBC | B | 0.08% | |
EVRG | A | 0.08% | |
VTRS | B | 0.08% | |
CAG | D | 0.08% | |
RGA | A | 0.08% | |
SWKS | F | 0.08% | |
SWK | D | 0.08% | |
EQH | B | 0.08% | |
CF | B | 0.08% | |
AES | F | 0.07% | |
SJM | D | 0.07% | |
UNM | A | 0.07% | |
CHRW | C | 0.07% | |
EMN | D | 0.07% | |
NVT | B | 0.07% | |
BAP | C | 0.07% | |
JNPR | F | 0.07% | |
AIZ | B | 0.06% | |
PNW | B | 0.06% | |
DOX | D | 0.06% | |
SF | B | 0.06% | |
OVV | C | 0.06% | |
RPRX | D | 0.06% | |
TPR | A | 0.06% | |
DKS | C | 0.06% | |
CG | B | 0.06% | |
CE | F | 0.06% | |
JEF | A | 0.06% | |
RL | B | 0.05% | |
OGE | A | 0.05% | |
BERY | B | 0.05% | |
FMC | D | 0.05% | |
CRBG | B | 0.05% | |
VOYA | B | 0.05% | |
HRB | D | 0.05% | |
CMA | A | 0.05% | |
APA | F | 0.05% | |
ORI | A | 0.05% | |
INGR | B | 0.05% | |
DTM | B | 0.05% | |
WBS | B | 0.05% | |
HRL | D | 0.05% | |
PR | C | 0.05% | |
WAL | B | 0.05% | |
CPB | D | 0.05% | |
HLI | A | 0.05% | |
HAS | D | 0.05% | |
AFG | A | 0.05% | |
FHN | B | 0.05% | |
EVR | B | 0.05% | |
SCCO | F | 0.05% | |
TAP | C | 0.05% | |
FOXA | C | 0.05% | |
ALLY | C | 0.05% | |
LKQ | D | 0.05% | |
ESNT | D | 0.04% | |
AGCO | D | 0.04% | |
R | B | 0.04% | |
MTN | C | 0.04% | |
IVZ | B | 0.04% | |
BPOP | B | 0.04% | |
BBWI | C | 0.04% | |
FAF | B | 0.04% | |
MTG | B | 0.04% | |
RLI | A | 0.04% | |
SIRI | C | 0.04% | |
PB | B | 0.04% | |
ALV | C | 0.04% | |
OSK | B | 0.04% | |
WBA | D | 0.04% | |
WH | A | 0.04% | |
RHI | C | 0.04% | |
FLS | A | 0.04% | |
CRS | B | 0.04% | |
RRC | B | 0.04% | |
XP | F | 0.04% | |
SNV | B | 0.04% | |
VFC | C | 0.04% | |
HII | F | 0.04% | |
SSB | B | 0.04% | |
CBSH | B | 0.04% | |
CFR | B | 0.04% | |
ZION | B | 0.04% | |
JXN | B | 0.04% | |
ACI | C | 0.04% | |
CHRD | F | 0.04% | |
SWX | B | 0.03% | |
HWC | B | 0.03% | |
NJR | A | 0.03% | |
MUR | F | 0.03% | |
AL | A | 0.03% | |
FFIN | B | 0.03% | |
OZK | B | 0.03% | |
MC | B | 0.03% | |
SLM | B | 0.03% | |
KTB | A | 0.03% | |
POR | C | 0.03% | |
OGN | F | 0.03% | |
AVT | C | 0.03% | |
AM | B | 0.03% | |
CIVI | D | 0.03% | |
PIPR | A | 0.03% | |
PARA | C | 0.03% | |
GATX | A | 0.03% | |
UMBF | B | 0.03% | |
UBSI | B | 0.03% | |
UGI | A | 0.03% | |
HOMB | B | 0.03% | |
SON | D | 0.03% | |
FNB | B | 0.03% | |
IDA | B | 0.03% | |
FOX | B | 0.03% | |
RDN | C | 0.03% | |
SEE | C | 0.03% | |
THG | C | 0.03% | |
JHG | A | 0.03% | |
BCPC | B | 0.03% | |
BC | C | 0.03% | |
LEA | F | 0.03% | |
WHR | B | 0.03% | |
NXST | C | 0.03% | |
NFG | B | 0.03% | |
OMF | A | 0.03% | |
TPG | B | 0.03% | |
CBT | C | 0.03% | |
MDU | F | 0.03% | |
GBCI | B | 0.03% | |
BEN | C | 0.03% | |
LNC | B | 0.03% | |
COLB | B | 0.03% | |
ONB | B | 0.03% | |
CADE | B | 0.03% | |
AXS | A | 0.03% | |
CXT | B | 0.02% | |
VAC | B | 0.02% | |
CC | C | 0.02% | |
CNS | B | 0.02% | |
STNG | F | 0.02% | |
LCII | C | 0.02% | |
APAM | B | 0.02% | |
MGRC | B | 0.02% | |
PAG | B | 0.02% | |
TRN | B | 0.02% | |
TGNA | B | 0.02% | |
BOH | B | 0.02% | |
NSP | F | 0.02% | |
SFNC | B | 0.02% | |
AVA | B | 0.02% | |
TDS | B | 0.02% | |
PBF | D | 0.02% | |
PTEN | C | 0.02% | |
CWT | D | 0.02% | |
MAN | D | 0.02% | |
SLVM | B | 0.02% | |
AWR | B | 0.02% | |
FBP | B | 0.02% | |
EBC | B | 0.02% | |
SXT | B | 0.02% | |
FHB | B | 0.02% | |
CATY | B | 0.02% | |
TNL | A | 0.02% | |
CBU | B | 0.02% | |
YOU | D | 0.02% | |
OTTR | C | 0.02% | |
HP | C | 0.02% | |
SHOO | D | 0.02% | |
NWE | A | 0.02% | |
FULT | B | 0.02% | |
MGEE | C | 0.02% | |
IBOC | B | 0.02% | |
WEN | D | 0.02% | |
AROC | B | 0.02% | |
ABM | B | 0.02% | |
BTU | C | 0.02% | |
AUB | B | 0.02% | |
LANC | C | 0.02% | |
UCB | B | 0.02% | |
IRDM | C | 0.02% | |
SEM | B | 0.02% | |
PRGO | C | 0.02% | |
CCOI | B | 0.02% | |
WD | C | 0.02% | |
ASB | B | 0.02% | |
GLNG | B | 0.02% | |
CALM | B | 0.02% | |
NOG | A | 0.02% | |
CRC | C | 0.02% | |
PII | F | 0.02% | |
CNO | A | 0.02% | |
DNB | B | 0.02% | |
SR | A | 0.02% | |
HUN | F | 0.02% | |
KFY | B | 0.02% | |
MSM | C | 0.02% | |
WU | D | 0.02% | |
NWL | A | 0.02% | |
ALE | A | 0.02% | |
SMG | C | 0.02% | |
KMPR | B | 0.02% | |
HOG | F | 0.02% | |
PNM | F | 0.02% | |
OGS | A | 0.02% | |
BKH | B | 0.02% | |
VLY | B | 0.02% | |
AVNT | B | 0.02% | |
GAP | C | 0.02% | |
FLO | C | 0.02% | |
SFBS | B | 0.02% | |
M | D | 0.02% | |
AGO | A | 0.02% | |
MGY | B | 0.02% | |
CWEN | C | 0.01% | |
XRX | F | 0.01% | |
JACK | D | 0.01% | |
DK | C | 0.01% | |
DAN | F | 0.01% | |
WMK | B | 0.01% | |
CNA | B | 0.01% | |
CBRL | C | 0.01% | |
OXM | D | 0.01% | |
KLG | C | 0.01% | |
FDP | C | 0.01% | |
SRCE | B | 0.01% | |
SCS | B | 0.01% | |
UI | A | 0.01% | |
NAVI | C | 0.01% | |
SAFT | B | 0.01% | |
DDS | B | 0.01% | |
BHLB | B | 0.01% | |
KALU | C | 0.01% | |
KW | C | 0.01% | |
UVV | B | 0.01% | |
WOR | D | 0.01% | |
EIG | B | 0.01% | |
SFL | F | 0.01% | |
BKE | B | 0.01% | |
BLMN | F | 0.01% | |
WABC | B | 0.01% | |
CSGS | B | 0.01% | |
HOPE | B | 0.01% | |
HTH | B | 0.01% | |
WT | B | 0.01% | |
STBA | B | 0.01% | |
TROX | F | 0.01% | |
VRTS | B | 0.01% | |
SASR | B | 0.01% | |
REYN | D | 0.01% | |
AY | B | 0.01% | |
NWN | A | 0.01% | |
HMN | B | 0.01% | |
BHE | B | 0.01% | |
WKC | D | 0.01% | |
UPBD | B | 0.01% | |
MLKN | D | 0.01% | |
WGO | C | 0.01% | |
GEF | B | 0.01% | |
LEG | D | 0.01% | |
LZB | B | 0.01% | |
SYBT | B | 0.01% | |
APOG | B | 0.01% | |
FCF | B | 0.01% | |
PDCO | D | 0.01% | |
HEES | B | 0.01% | |
TNC | D | 0.01% | |
NWBI | B | 0.01% | |
NTB | B | 0.01% | |
CHCO | B | 0.01% | |
PZZA | F | 0.01% | |
WLY | B | 0.01% | |
MCY | B | 0.01% | |
WSBC | B | 0.01% | |
GBX | A | 0.01% | |
SJW | D | 0.01% | |
SBLK | F | 0.01% | |
STRA | C | 0.01% | |
HI | C | 0.01% | |
CABO | C | 0.01% | |
CRI | F | 0.01% | |
KMT | B | 0.01% | |
PHIN | B | 0.01% | |
NMRK | B | 0.01% | |
NBTB | B | 0.01% | |
KSS | F | 0.01% | |
TRMK | B | 0.01% | |
IBTX | B | 0.01% | |
RNST | B | 0.01% | |
PINC | B | 0.01% | |
AAP | C | 0.01% | |
VSH | F | 0.01% | |
B | A | 0.01% | |
FRME | B | 0.01% | |
BANR | B | 0.01% | |
BANF | B | 0.01% | |
CAKE | B | 0.01% | |
SBCF | B | 0.01% | |
TOWN | B | 0.01% | |
JWN | A | 0.01% | |
WAFD | B | 0.01% | |
ENR | A | 0.01% | |
HNI | B | 0.01% | |
ADTN | B | 0.01% | |
IGT | F | 0.01% | |
PFS | B | 0.01% | |
CWEN | C | 0.01% | |
NOMD | D | 0.01% | |
FFBC | B | 0.01% | |
FIBK | B | 0.01% | |
PPBI | B | 0.01% | |
BOKF | B | 0.01% | |
SPB | C | 0.01% | |
BFH | B | 0.01% | |
PRK | B | 0.01% | |
HTLF | B | 0.01% | |
RRR | F | 0.01% | |
JJSF | C | 0.01% | |
AGR | B | 0.01% | |
VIRT | B | 0.01% | |
CVBF | B | 0.01% | |
ARCH | B | 0.01% | |
BKU | B | 0.01% | |
CPK | A | 0.01% | |
INDB | B | 0.01% | |
GES | F | 0.0% | |
CVI | F | 0.0% | |
NFE | D | 0.0% | |
RBCAA | B | 0.0% | |
SCHL | D | 0.0% | |
TFSL | B | 0.0% | |
FG | B | 0.0% | |
SSTK | F | 0.0% | |
DLX | B | 0.0% | |
MATV | F | 0.0% |
VYM Underweight 40 Positions Relative to NULV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | C | -2.85% | |
DIS | B | -2.25% | |
FI | A | -1.99% | |
INTC | C | -1.85% | |
WELL | C | -1.7% | |
DHR | D | -1.69% | |
DE | B | -1.6% | |
MMC | A | -1.46% | |
COR | C | -1.39% | |
HCA | F | -1.37% | |
ECL | D | -1.29% | |
AXP | A | -1.24% | |
AMT | D | -1.21% | |
FTV | B | -1.08% | |
CBOE | B | -0.85% | |
FSLR | F | -0.81% | |
A | D | -0.77% | |
BR | A | -0.71% | |
J | F | -0.71% | |
CHD | B | -0.7% | |
IR | A | -0.7% | |
URI | B | -0.7% | |
WTW | B | -0.68% | |
STLD | B | -0.54% | |
PHM | C | -0.42% | |
SOLV | C | -0.41% | |
EQIX | A | -0.41% | |
HOLX | D | -0.37% | |
OC | B | -0.36% | |
HOOD | B | -0.35% | |
SPGI | C | -0.29% | |
QRVO | F | -0.26% | |
PSA | C | -0.19% | |
WDC | C | -0.19% | |
IRM | C | -0.1% | |
BALL | D | -0.1% | |
ZBH | C | -0.09% | |
REGN | F | -0.04% | |
ACN | B | -0.03% | |
STE | F | -0.02% |
VYM: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords