IVOV vs. NUSC ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to NuShares ESG Small-Cap ETF (NUSC)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

80,034

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	NUSC
30 Days	7.33%	7.54%
60 Days	8.59%	6.60%
90 Days	9.69%	6.98%
12 Months	31.86%	29.00%

102 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in NUSC	Overlap
ADC	B	0.53%	0.09%	0.09%
AGCO	D	0.44%	0.03%	0.03%
AMG	B	0.41%	0.58%	0.41%
ARMK	B	0.7%	0.57%	0.57%
ASGN	F	0.29%	0.24%	0.24%
ATR	B	0.32%	0.04%	0.04%
AVNT	B	0.3%	0.32%	0.3%
AYI	B	0.32%	0.16%	0.16%
AZTA	D	0.05%	0.11%	0.05%
BDC	B	0.33%	0.21%	0.21%
BERY	B	0.57%	0.59%	0.57%
BLKB	B	0.08%	0.26%	0.08%
BRKR	D	0.18%	0.1%	0.1%
CADE	B	0.43%	0.03%	0.03%
CBSH	A	0.3%	0.64%	0.3%
CHX	C	0.12%	0.57%	0.12%
CNM	D	0.26%	0.73%	0.26%
COLM	B	0.1%	0.07%	0.07%
CRUS	D	0.18%	0.47%	0.18%
CUBE	D	0.34%	0.11%	0.11%
CVLT	B	0.19%	0.73%	0.19%
CYTK	F	0.23%	0.24%	0.23%
DAR	C	0.44%	0.64%	0.44%
DLB	B	0.13%	0.42%	0.13%
EGP	F	0.22%	0.38%	0.22%
ESNT	D	0.45%	0.06%	0.06%
EWBC	A	0.44%	1.01%	0.44%
EXLS	B	0.2%	0.72%	0.2%
FAF	A	0.46%	0.65%	0.46%
FHN	A	0.65%	0.66%	0.65%
FYBR	D	0.56%	0.23%	0.23%
GAP	C	0.32%	0.16%	0.16%
GBCI	B	0.42%	0.1%	0.1%
GME	C	0.61%	0.36%	0.36%
HAE	C	0.1%	0.3%	0.1%
HGV	B	0.06%	0.02%	0.02%
HOG	D	0.27%	0.33%	0.27%
HQY	B	0.26%	0.18%	0.18%
HWC	B	0.15%	0.23%	0.15%
HXL	D	0.17%	0.29%	0.17%
IRDM	D	0.12%	0.12%	0.12%
JAZZ	B	0.28%	0.15%	0.15%
JLL	D	0.91%	0.37%	0.37%
JWN	C	0.15%	0.1%	0.1%
KBH	D	0.2%	0.08%	0.08%
KBR	F	0.34%	0.69%	0.34%
KNF	A	0.11%	0.26%	0.11%
KRC	C	0.3%	0.41%	0.3%
LAD	A	0.42%	0.75%	0.42%
LFUS	F	0.13%	0.09%	0.09%
LPX	B	0.15%	0.51%	0.15%
M	D	0.3%	0.16%	0.16%
MAT	D	0.27%	0.56%	0.27%
MTG	C	0.28%	0.06%	0.06%
MTN	C	0.15%	0.37%	0.15%
NJR	A	0.32%	0.45%	0.32%
NOV	C	0.43%	0.27%	0.27%
NOVT	D	0.18%	0.3%	0.18%
NVST	B	0.25%	0.08%	0.08%
OGS	A	0.28%	0.41%	0.28%
OHI	C	0.46%	0.46%	0.46%
ONB	B	0.43%	0.13%	0.13%
ORI	A	0.59%	0.02%	0.02%
OZK	B	0.16%	0.32%	0.16%
PCH	D	0.21%	0.32%	0.21%
PFGC	B	0.89%	0.03%	0.03%
PNFP	B	0.34%	0.08%	0.08%
PRGO	B	0.25%	0.03%	0.03%
PVH	C	0.39%	0.27%	0.27%
R	B	0.45%	0.62%	0.45%
RCM	F	0.16%	0.24%	0.16%
REXR	F	0.4%	0.55%	0.4%
RGA	A	0.98%	0.63%	0.63%
RGLD	C	0.32%	0.38%	0.32%
SBRA	C	0.32%	0.02%	0.02%
SCI	B	0.41%	1.02%	0.41%
SFM	A	0.53%	0.22%	0.22%
SIGI	C	0.18%	0.02%	0.02%
SNV	B	0.51%	0.37%	0.37%
SON	D	0.36%	0.01%	0.01%
SR	A	0.26%	0.03%	0.03%
SSB	B	0.52%	0.4%	0.4%
ST	F	0.37%	0.02%	0.02%
STWD	C	0.44%	0.32%	0.32%
SWX	B	0.31%	0.16%	0.16%
THG	A	0.38%	0.05%	0.05%
THO	B	0.39%	0.33%	0.33%
TMHC	B	0.5%	0.15%	0.15%
UGI	A	0.36%	0.47%	0.36%
UMBF	B	0.34%	0.02%	0.02%
UNM	A	0.77%	0.15%	0.15%
USFD	A	1.06%	0.73%	0.73%
VAC	B	0.18%	0.06%	0.06%
VLY	B	0.29%	0.35%	0.29%
VOYA	B	0.33%	0.12%	0.12%
WAL	B	0.31%	0.63%	0.31%
WBS	A	0.63%	0.43%	0.43%
WCC	B	0.6%	0.2%	0.2%
WHR	B	0.4%	0.16%	0.16%
XPO	B	0.57%	0.31%	0.31%
YETI	C	0.08%	0.19%	0.08%
ZION	B	0.54%	0.31%	0.31%

IVOV Overweight 182 Positions Relative to NUSC

Symbol	Grade	Weight
ILMN	D	1.62%
FNF	B	1.1%
THC	D	1.05%
COHR	B	1.0%
DOCU	A	1.0%
WPC	D	0.86%
BJ	A	0.79%
RRX	B	0.78%
SF	B	0.75%
AA	B	0.73%
JEF	A	0.73%
CNH	C	0.69%
ALLY	C	0.68%
AFG	A	0.66%
UTHR	C	0.64%
FLR	B	0.63%
SNX	C	0.62%
AAL	B	0.62%
AVTR	F	0.62%
X	C	0.61%
GPK	C	0.6%
GMED	A	0.59%
KNX	B	0.59%
OGE	B	0.57%
CACI	D	0.55%
GLPI	C	0.55%
WTFC	A	0.54%
ACM	A	0.54%
RPM	A	0.53%
MTZ	B	0.53%
AR	B	0.53%
TPL	A	0.51%
PB	A	0.49%
IBKR	A	0.48%
EQH	B	0.48%
BIO	D	0.48%
VNO	B	0.48%
OSK	B	0.47%
CMC	B	0.44%
FBIN	D	0.44%
BURL	A	0.44%
G	B	0.44%
DINO	D	0.44%
ARW	D	0.44%
VMI	B	0.44%
CLF	F	0.43%
RNR	C	0.43%
CCK	C	0.42%
COLB	A	0.42%
KRG	B	0.4%
SRCL	C	0.4%
CG	A	0.39%
EHC	B	0.39%
BMRN	D	0.39%
INGR	B	0.39%
NFG	A	0.39%
DKS	C	0.38%
NXST	C	0.38%
CIEN	B	0.38%
LEA	D	0.38%
FNB	A	0.37%
JHG	A	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
POST	C	0.36%
NNN	D	0.35%
AVT	C	0.34%
SAIC	F	0.34%
LAMR	D	0.34%
POR	C	0.34%
CW	B	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
BRX	A	0.32%
LITE	B	0.31%
TTC	D	0.31%
FLO	D	0.31%
IRT	A	0.31%
TKO	B	0.31%
AMH	D	0.31%
SLGN	A	0.3%
ORA	B	0.3%
AN	C	0.29%
BKH	A	0.29%
ASH	D	0.29%
PNM	F	0.28%
BRBR	A	0.28%
KMPR	B	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	C	0.27%
CGNX	C	0.27%
WU	D	0.26%
CNO	A	0.26%
PII	D	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
ASB	B	0.25%
TCBI	B	0.25%
FR	C	0.25%
IDA	A	0.24%
STAG	F	0.24%
MKSI	C	0.24%
TKR	D	0.23%
DTM	B	0.23%
CHE	D	0.23%
NWE	B	0.23%
GATX	A	0.22%
FHI	A	0.22%
EVR	B	0.21%
MAN	D	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
PBF	D	0.2%
OLN	D	0.2%
BHF	B	0.2%
SLM	A	0.2%
AMKR	D	0.2%
GHC	C	0.2%
GXO	B	0.19%
CXT	B	0.19%
CC	C	0.19%
ALV	C	0.19%
GNTX	C	0.18%
MUR	D	0.18%
RYN	D	0.18%
DOCS	C	0.18%
RH	B	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
SRPT	D	0.17%
MASI	A	0.17%
CDP	C	0.16%
ENS	D	0.16%
RLI	B	0.16%
GT	C	0.16%
SMG	D	0.16%
ENOV	C	0.16%
BC	C	0.15%
ALGM	D	0.15%
ZI	D	0.15%
VSH	D	0.14%
CBT	C	0.14%
PPC	C	0.14%
CRI	D	0.14%
LSTR	D	0.14%
CNXC	F	0.14%
AM	A	0.14%
AMED	F	0.13%
IBOC	A	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
WEN	D	0.11%
NSA	D	0.11%
TEX	D	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
UAA	C	0.11%
VC	D	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	D	0.1%
PSN	D	0.1%
CPRI	F	0.09%
IPGP	D	0.09%
EPR	D	0.09%
TNL	A	0.07%
UA	C	0.07%
WMG	C	0.07%

IVOV Underweight 378 Positions Relative to NUSC

Symbol	Grade	Weight
MUSA	A	-0.93%
NTNX	A	-0.89%
CR	A	-0.82%
HRB	D	-0.78%
CASY	A	-0.76%
JXN	C	-0.74%
FTI	A	-0.72%
PCOR	B	-0.71%
FRPT	B	-0.67%
BMI	B	-0.63%
ESI	A	-0.63%
RHP	B	-0.62%
FIX	A	-0.6%
MOG.A	B	-0.6%
FMC	D	-0.57%
BCPC	B	-0.56%
AAON	B	-0.56%
ACIW	B	-0.56%
TRNO	F	-0.56%
MOD	A	-0.55%
SAIA	B	-0.55%
AXTA	A	-0.55%
AGNC	D	-0.54%
BCC	B	-0.54%
FCN	D	-0.54%
PRI	A	-0.54%
CROX	D	-0.53%
ITRI	B	-0.5%
RHI	B	-0.5%
AL	B	-0.5%
VVV	F	-0.49%
FLEX	A	-0.48%
WTM	A	-0.48%
WMS	D	-0.48%
GNRC	B	-0.48%
BFAM	D	-0.47%
WEX	D	-0.47%
IDCC	A	-0.45%
ALKS	B	-0.44%
GPI	A	-0.43%
FTDR	A	-0.42%
WFRD	D	-0.41%
LRN	A	-0.4%
PLNT	A	-0.39%
SITE	D	-0.39%
NYT	C	-0.39%
MSA	D	-0.39%
DXC	B	-0.38%
BLD	D	-0.37%
TPR	B	-0.36%
PFSI	D	-0.36%
REZI	A	-0.35%
WD	D	-0.35%
PJT	A	-0.35%
FBP	B	-0.34%
AROC	B	-0.34%
WHD	B	-0.34%
SPSC	C	-0.33%
ONTO	D	-0.33%
BRC	D	-0.32%
HAS	D	-0.32%
BECN	B	-0.32%
NWL	B	-0.32%
ICUI	D	-0.32%
ATKR	C	-0.32%
IVZ	B	-0.31%
EAT	A	-0.31%
LSCC	D	-0.31%
ENSG	D	-0.31%
MIR	A	-0.29%
AZEK	A	-0.29%
RNA	D	-0.29%
HIMS	B	-0.29%
CRVL	A	-0.28%
EPRT	B	-0.28%
POWL	C	-0.28%
CPK	A	-0.27%
SXT	B	-0.27%
EPAC	B	-0.26%
MTX	B	-0.26%
NSIT	F	-0.26%
VCTR	B	-0.26%
PRIM	A	-0.26%
ENV	B	-0.26%
TBBK	B	-0.26%
TGNA	B	-0.25%
NARI	C	-0.25%
PLMR	B	-0.25%
HNI	B	-0.25%
BXMT	C	-0.25%
ZD	C	-0.25%
SPB	C	-0.25%
COMP	B	-0.24%
PAR	B	-0.24%
JBT	B	-0.23%
BFH	B	-0.23%
ELAN	D	-0.23%
ADTN	A	-0.22%
CNK	B	-0.22%
CWEN	C	-0.22%
WDFC	B	-0.22%
CRNX	C	-0.22%
LUMN	C	-0.21%
OMCL	C	-0.21%
PRCT	B	-0.21%
PCVX	D	-0.21%
TNET	D	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
PRGS	A	-0.2%
CASH	A	-0.2%
MRCY	B	-0.2%
MGNI	A	-0.2%
RYAN	B	-0.2%
VKTX	F	-0.19%
VYX	B	-0.19%
LBPH	A	-0.19%
STC	B	-0.19%
EQC	B	-0.19%
DV	C	-0.18%
LCII	C	-0.18%
WSC	D	-0.18%
GKOS	B	-0.18%
FTRE	D	-0.17%
WGO	C	-0.17%
OUT	A	-0.17%
ITGR	B	-0.17%
CALX	D	-0.17%
VERA	B	-0.17%
SHC	F	-0.17%
VSEC	C	-0.17%
RUN	F	-0.17%
WRBY	B	-0.17%
GBX	A	-0.16%
RDNT	B	-0.16%
HCP	B	-0.16%
SONO	C	-0.16%
GTLB	B	-0.16%
DFIN	D	-0.16%
SCL	C	-0.16%
ANDE	D	-0.15%
ROG	D	-0.15%
MRUS	F	-0.15%
XHR	B	-0.15%
PLUG	F	-0.15%
SLAB	D	-0.15%
INDB	B	-0.15%
DNOW	B	-0.15%
VNT	B	-0.15%
PRG	C	-0.15%
MYRG	B	-0.15%
LEVI	F	-0.15%
HASI	D	-0.15%
AAP	C	-0.15%
CSGS	B	-0.15%
RUSHA	C	-0.14%
TRIP	F	-0.14%
GH	B	-0.14%
SJW	D	-0.14%
GERN	D	-0.14%
RXST	F	-0.14%
ESRT	C	-0.14%
HELE	C	-0.14%
IDYA	F	-0.14%
PEB	D	-0.14%
TILE	B	-0.14%
KLIC	B	-0.14%
KTB	B	-0.14%
STBA	B	-0.14%
UNIT	B	-0.13%
NEO	C	-0.13%
PLAY	D	-0.13%
INTA	A	-0.13%
LNN	B	-0.13%
HLIT	D	-0.13%
CLVT	F	-0.13%
WT	B	-0.13%
WVE	C	-0.12%
PBI	B	-0.12%
SAVA	D	-0.12%
ESTC	C	-0.12%
DNLI	D	-0.12%
EWTX	C	-0.12%
MODG	F	-0.12%
DYN	F	-0.12%
HURN	B	-0.12%
RXRX	F	-0.12%
TARS	B	-0.12%
QNST	B	-0.11%
LNC	B	-0.11%
MRC	B	-0.11%
PEBO	A	-0.11%
DGII	B	-0.11%
ARRY	C	-0.11%
ARVN	D	-0.11%
ARI	C	-0.11%
XPRO	F	-0.11%
CARS	B	-0.11%
TDC	D	-0.11%
BZH	B	-0.1%
PEN	B	-0.1%
EXPI	C	-0.1%
AIR	B	-0.1%
ARQT	C	-0.1%
CFLT	B	-0.1%
PYCR	C	-0.1%
IRON	B	-0.1%
ERII	D	-0.1%
CWEN	C	-0.09%
PLYA	B	-0.09%
FA	C	-0.09%
OMI	F	-0.09%
WOLF	F	-0.09%
AMN	F	-0.09%
VVI	C	-0.09%
COUR	F	-0.09%
KYMR	D	-0.09%
BKD	D	-0.09%
PDFS	C	-0.09%
VRDN	D	-0.09%
PDCO	D	-0.08%
KOP	C	-0.08%
CSTL	D	-0.08%
JOE	F	-0.08%
WNC	C	-0.08%
BHLB	B	-0.08%
NVCR	C	-0.08%
MBUU	C	-0.08%
EYE	C	-0.08%
CRSP	D	-0.08%
MNRO	D	-0.08%
PRA	C	-0.08%
VITL	D	-0.08%
MYGN	F	-0.07%
SMP	B	-0.07%
LCID	F	-0.07%
KURA	F	-0.07%
SRRK	B	-0.07%
EMBC	C	-0.07%
SIG	B	-0.07%
CDMO	B	-0.07%
IBCP	B	-0.07%
CECO	A	-0.07%
CGEM	F	-0.06%
BHE	B	-0.06%
VECO	F	-0.06%
FFBC	A	-0.06%
CWH	B	-0.06%
COGT	D	-0.06%
ABG	B	-0.06%
HZO	D	-0.06%
AMAL	B	-0.06%
HAIN	C	-0.06%
INFN	C	-0.06%
ETNB	C	-0.06%
IART	C	-0.06%
SCHL	D	-0.06%
KREF	D	-0.06%
LPRO	C	-0.06%
RPAY	D	-0.06%
STGW	B	-0.06%
GOGO	C	-0.05%
TGI	B	-0.05%
ELVN	D	-0.05%
FIVE	F	-0.05%
WEAV	B	-0.05%
ETWO	F	-0.05%
LESL	C	-0.05%
EE	A	-0.05%
RCUS	F	-0.05%
SNDX	F	-0.05%
PNTG	D	-0.05%
BHB	B	-0.05%
HPP	F	-0.05%
PAHC	C	-0.05%
MLNK	B	-0.05%
VMEO	B	-0.05%
MNMD	C	-0.05%
MCS	B	-0.05%
CTLP	B	-0.05%
EYPT	F	-0.05%
KTOS	B	-0.05%
AMBC	C	-0.05%
VREX	C	-0.05%
PRTA	F	-0.05%
ADV	D	-0.04%
FNA	C	-0.04%
ALTR	B	-0.04%
XPOF	C	-0.04%
STAA	F	-0.04%
RUSHB	B	-0.04%
WOOF	D	-0.04%
ZEUS	C	-0.04%
CCO	C	-0.04%
KW	B	-0.04%
NOVA	F	-0.04%
HUMA	F	-0.04%
MAX	F	-0.04%
RBBN	C	-0.04%
ARKO	C	-0.04%
CMP	C	-0.04%
PLRX	F	-0.04%
RVNC	F	-0.04%
BOX	B	-0.04%
IMNM	F	-0.04%
XRX	F	-0.04%
ARCT	F	-0.04%
VFC	C	-0.04%
HAFC	A	-0.04%
NRIX	D	-0.04%
RDUS	C	-0.04%
KE	C	-0.03%
DMRC	C	-0.03%
AEO	F	-0.03%
OFIX	B	-0.03%
TITN	C	-0.03%
PRAA	C	-0.03%
MOV	C	-0.03%
FUL	F	-0.03%
VERV	F	-0.03%
PACK	B	-0.03%
LAZR	F	-0.03%
TPH	D	-0.03%
DEA	D	-0.03%
SVRA	D	-0.03%
ZIP	F	-0.03%
MGRC	B	-0.03%
ACA	A	-0.03%
MEI	D	-0.03%
BANR	B	-0.03%
DBX	B	-0.03%
TRDA	B	-0.03%
CCRN	F	-0.03%
NABL	F	-0.03%
TBPH	C	-0.03%
FL	F	-0.03%
ETSY	D	-0.03%
PHAT	F	-0.03%
CBL	A	-0.03%
GTN	F	-0.03%
CYRX	F	-0.03%
CNMD	C	-0.02%
INFA	D	-0.02%
IMAX	B	-0.02%
BANC	A	-0.02%
TDOC	C	-0.02%
EWCZ	F	-0.02%
RAMP	C	-0.02%
RNST	B	-0.02%
FLGT	F	-0.02%
CTS	C	-0.02%
APAM	B	-0.02%
LILA	D	-0.02%
MTH	D	-0.02%
NNI	D	-0.02%
NBTB	B	-0.02%
MWA	B	-0.02%
ALEC	F	-0.02%
ACHC	F	-0.02%
PLOW	D	-0.02%
CWK	B	-0.02%
HBI	B	-0.02%
CRMT	C	-0.02%
PDM	D	-0.02%
FRT	B	-0.02%
AHH	D	-0.02%
NMIH	D	-0.02%
SBH	C	-0.02%
FIBK	A	-0.02%
NUVB	C	-0.02%
EB	C	-0.02%
ATEX	D	-0.02%
TMCI	D	-0.02%
ESTA	D	-0.01%
AUB	B	-0.01%
LGF.A	C	-0.01%
LYEL	F	-0.01%
JAMF	F	-0.01%