NULV vs. VOE ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$38.11
Average Daily Volume
117,423
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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
$154.02
Average Daily Volume
321,187
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | VOE |
|---|---|---|
| 30 Days | -0.50% | -0.13% |
| 60 Days | 1.11% | 2.00% |
| 90 Days | 5.25% | 7.33% |
| 12 Months | 16.27% | 19.51% |
36 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 1.08% | 0.81% | 0.81% | |
| BKR | D | 0.99% | 0.81% | 0.81% | |
| CAH | F | 1.08% | 0.66% | 0.66% | |
| CBOE | C | 0.87% | 0.47% | 0.47% | |
| DD | A | 1.33% | 0.7% | 0.7% | |
| EA | F | 0.07% | 0.86% | 0.07% | |
| ED | A | 1.45% | 0.76% | 0.76% | |
| ES | B | 0.11% | 0.5% | 0.11% | |
| EXC | B | 1.26% | 0.45% | 0.45% | |
| FIS | C | 0.74% | 1.06% | 0.74% | |
| FTV | D | 1.21% | 0.73% | 0.73% | |
| GEHC | D | 0.01% | 0.89% | 0.01% | |
| HIG | C | 1.32% | 0.74% | 0.74% | |
| HPE | D | 0.36% | 0.56% | 0.36% | |
| HPQ | C | 0.2% | 0.69% | 0.2% | |
| HST | D | 0.61% | 0.18% | 0.18% | |
| HUBB | D | 0.32% | 0.27% | 0.27% | |
| IPG | D | 0.56% | 0.15% | 0.15% | |
| IR | D | 0.67% | 0.46% | 0.46% | |
| IRM | C | 0.08% | 0.57% | 0.08% | |
| J | D | 0.85% | 0.47% | 0.47% | |
| JCI | B | 0.03% | 0.54% | 0.03% | |
| KR | B | 1.6% | 0.89% | 0.89% | |
| LYB | C | 1.22% | 0.64% | 0.64% | |
| NEM | B | 0.79% | 1.0% | 0.79% | |
| OKE | B | 1.6% | 1.13% | 1.13% | |
| OTIS | D | 0.44% | 0.97% | 0.44% | |
| PPG | D | 0.25% | 0.82% | 0.25% | |
| PRU | A | 0.08% | 1.02% | 0.08% | |
| RF | B | 0.84% | 0.47% | 0.47% | |
| STE | D | 0.93% | 0.27% | 0.27% | |
| STLD | D | 0.62% | 0.28% | 0.28% | |
| TRU | C | 0.16% | 0.19% | 0.16% | |
| URI | D | 0.22% | 1.17% | 0.22% | |
| WTW | D | 0.61% | 0.68% | 0.61% | |
| ZBH | D | 0.91% | 0.67% | 0.67% |
NULV Overweight 63 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | 2.43% | |
| PEP | B | 2.27% | |
| DIS | D | 2.19% | |
| PG | A | 2.15% | |
| ETN | A | 2.03% | |
| TXN | A | 1.97% | |
| VZ | D | 1.97% | |
| LOW | D | 1.83% | |
| AMGN | B | 1.83% | |
| IBM | D | 1.8% | |
| DHR | C | 1.73% | |
| MS | A | 1.71% | |
| UNH | C | 1.7% | |
| MMC | C | 1.66% | |
| PFE | D | 1.64% | |
| PNC | B | 1.57% | |
| C | A | 1.53% | |
| INTC | F | 1.52% | |
| BMY | F | 1.52% | |
| ACN | D | 1.47% | |
| BK | A | 1.47% | |
| SRE | B | 1.45% | |
| MET | C | 1.44% | |
| TRV | D | 1.43% | |
| ECL | A | 1.43% | |
| GS | A | 1.42% | |
| HCA | D | 1.37% | |
| NXPI | A | 1.33% | |
| WELL | A | 1.32% | |
| CSCO | D | 1.28% | |
| DE | B | 1.23% | |
| AMT | D | 1.19% | |
| UPS | D | 1.15% | |
| AXP | A | 1.13% | |
| CI | D | 1.1% | |
| GILD | F | 1.08% | |
| KDP | B | 0.93% | |
| BLDR | D | 0.85% | |
| FSLR | B | 0.84% | |
| KMB | B | 0.81% | |
| MRVL | D | 0.79% | |
| LRCX | D | 0.75% | |
| FDX | D | 0.75% | |
| BR | D | 0.69% | |
| BG | B | 0.69% | |
| HD | D | 0.67% | |
| DELL | B | 0.62% | |
| A | C | 0.56% | |
| AIZ | D | 0.42% | |
| MTN | F | 0.35% | |
| FMC | B | 0.34% | |
| OC | B | 0.34% | |
| TFC | B | 0.32% | |
| CAT | D | 0.26% | |
| PLD | D | 0.24% | |
| DAR | D | 0.21% | |
| BLK | D | 0.18% | |
| BAC | B | 0.15% | |
| ATO | A | 0.13% | |
| SYY | D | 0.12% | |
| AKAM | D | 0.02% | |
| MMM | B | 0.01% | |
| SOLV | C | 0.0% |
NULV Underweight 152 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCAR | D | -1.57% | |
| AJG | C | -1.31% | |
| CARR | A | -1.2% | |
| DHI | D | -1.19% | |
| NUE | F | -1.18% | |
| ALL | B | -1.1% | |
| DLR | D | -1.08% | |
| PCG | B | -1.06% | |
| AMP | C | -1.06% | |
| CNC | C | -1.01% | |
| LEN | D | -1.0% | |
| LHX | A | -0.98% | |
| CTVA | B | -0.98% | |
| CMI | B | -0.97% | |
| CTSH | D | -0.88% | |
| DG | D | -0.83% | |
| CDW | F | -0.83% | |
| GPN | F | -0.83% | |
| PEG | A | -0.81% | |
| DFS | C | -0.79% | |
| ACGL | A | -0.79% | |
| BIIB | C | -0.76% | |
| DAL | A | -0.74% | |
| VICI | B | -0.74% | |
| XEL | C | -0.72% | |
| CBRE | D | -0.68% | |
| DLTR | F | -0.67% | |
| EIX | A | -0.66% | |
| NDAQ | D | -0.66% | |
| TROW | D | -0.66% | |
| KEYS | D | -0.66% | |
| EBAY | D | -0.66% | |
| AVB | A | -0.64% | |
| AIG | A | -0.64% | |
| WEC | B | -0.63% | |
| WY | F | -0.63% | |
| PHM | B | -0.62% | |
| WAB | A | -0.62% | |
| GLW | B | -0.61% | |
| FITB | A | -0.61% | |
| DOV | A | -0.6% | |
| SPG | C | -0.59% | |
| MTB | A | -0.59% | |
| RJF | C | -0.58% | |
| WMB | A | -0.57% | |
| AWK | B | -0.57% | |
| EQR | A | -0.55% | |
| GRMN | A | -0.55% | |
| STT | C | -0.54% | |
| WDC | B | -0.54% | |
| ETR | A | -0.54% | |
| ARE | D | -0.54% | |
| GPC | B | -0.52% | |
| NTAP | B | -0.52% | |
| BAX | F | -0.52% | |
| FE | A | -0.51% | |
| D | B | -0.5% | |
| HBAN | A | -0.49% | |
| PPL | A | -0.49% | |
| DOW | C | -0.49% | |
| PFG | C | -0.49% | |
| IFF | A | -0.48% | |
| GIS | C | -0.48% | |
| DRI | F | -0.48% | |
| MKC | B | -0.47% | |
| AEE | C | -0.47% | |
| CINF | D | -0.47% | |
| DTE | A | -0.47% | |
| CLX | F | -0.46% | |
| OMC | B | -0.46% | |
| KVUE | C | -0.45% | |
| TXT | D | -0.45% | |
| CE | C | -0.45% | |
| HOLX | D | -0.44% | |
| LH | F | -0.44% | |
| CMS | A | -0.43% | |
| EXPD | D | -0.43% | |
| CNP | B | -0.43% | |
| AVY | A | -0.43% | |
| WBD | F | -0.42% | |
| EG | C | -0.42% | |
| KMI | A | -0.42% | |
| NTRS | C | -0.42% | |
| MAS | D | -0.42% | |
| AVTR | D | -0.42% | |
| LUV | D | -0.42% | |
| VTR | B | -0.42% | |
| SYF | B | -0.42% | |
| TSN | B | -0.41% | |
| PKG | D | -0.41% | |
| WRB | D | -0.41% | |
| ROK | F | -0.4% | |
| K | B | -0.38% | |
| SNA | D | -0.38% | |
| CF | F | -0.38% | |
| UAL | B | -0.38% | |
| ESS | A | -0.38% | |
| HAL | F | -0.38% | |
| CFG | A | -0.38% | |
| BBY | D | -0.38% | |
| MAA | B | -0.37% | |
| ZBRA | A | -0.37% | |
| DGX | B | -0.36% | |
| KEY | C | -0.36% | |
| L | A | -0.36% | |
| WBA | F | -0.36% | |
| SWK | F | -0.36% | |
| VTRS | C | -0.35% | |
| CAG | B | -0.34% | |
| IP | C | -0.33% | |
| SSNC | C | -0.33% | |
| FNF | B | -0.33% | |
| NWSA | D | -0.31% | |
| SJM | F | -0.31% | |
| LNT | B | -0.31% | |
| NVR | D | -0.3% | |
| WPC | C | -0.3% | |
| VST | B | -0.3% | |
| RPRX | F | -0.28% | |
| MGM | F | -0.28% | |
| BALL | B | -0.26% | |
| STX | C | -0.24% | |
| MKL | A | -0.23% | |
| HRL | B | -0.23% | |
| LDOS | A | -0.22% | |
| CPB | B | -0.21% | |
| SWKS | F | -0.21% | |
| BEN | F | -0.21% | |
| MRO | D | -0.2% | |
| FOXA | B | -0.2% | |
| CCL | F | -0.2% | |
| TRMB | D | -0.19% | |
| KMX | D | -0.17% | |
| CRBG | A | -0.17% | |
| DOC | A | -0.16% | |
| EVRG | B | -0.15% | |
| UDR | B | -0.15% | |
| NI | A | -0.15% | |
| AES | B | -0.15% | |
| TAP | F | -0.14% | |
| MOS | F | -0.13% | |
| GL | F | -0.13% | |
| RIVN | F | -0.1% | |
| ACI | D | -0.08% | |
| AGR | B | -0.07% | |
| WLK | B | -0.06% | |
| FOX | B | -0.06% | |
| LEN | D | -0.06% | |
| SIRI | F | -0.04% | |
| EDR | A | -0.04% | |
| RKT | B | -0.04% | |
| NWS | D | -0.01% |
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Specialty Chemicals
Asset Management
Banks - Global
Building Materials
Capital Markets
Communication Equipment
Computer Systems
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm & Construction Equipment
Farm Products
Health Care Plans
Health Information Services
Home Improvement Stores
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Residential Construction
Scientific & Technical Instruments
Agricultural Inputs
Airlines
Chemicals
Data Storage
Information Technology Services
Insurance - Diversified
Insurance - Life
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