NUMV vs. VOE ETF Comparison

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NUMV vs. VOE ETF Comparison

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

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

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* 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

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	VOE
30 Days	3.46%	3.57%
60 Days	3.19%	4.57%
90 Days	5.42%	7.52%
12 Months	29.93%	31.70%

56 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in VOE	Overlap
ACGL	D	0.1%	0.78%	0.1%
AKAM	D	0.78%	0.34%	0.34%
ARE	D	1.1%	0.43%	0.43%
AVB	B	0.01%	0.7%	0.01%
AVTR	F	1.29%	0.32%	0.32%
AVY	D	0.01%	0.37%	0.01%
AWK	D	1.66%	0.6%	0.6%
BALL	D	1.47%	0.4%	0.4%
BKR	B	2.42%	0.84%	0.84%
CAG	D	0.43%	0.31%	0.31%
CAH	B	1.92%	0.59%	0.59%
CBOE	B	1.59%	0.5%	0.5%
CBRE	B	1.43%	0.89%	0.89%
CFG	B	0.07%	0.4%	0.07%
CLX	B	0.16%	0.44%	0.16%
DFS	B	0.37%	0.83%	0.37%
DGX	A	0.42%	0.38%	0.38%
DOC	D	1.47%	0.17%	0.17%
DOV	A	0.5%	0.58%	0.5%
ES	D	1.57%	0.52%	0.52%
EXPD	D	1.33%	0.37%	0.37%
FITB	A	0.8%	0.66%	0.66%
FOX	A	1.05%	0.06%	0.06%
GEN	B	1.77%	0.34%	0.34%
GPC	D	1.02%	0.36%	0.36%
HBAN	A	1.92%	0.5%	0.5%
HIG	B	1.98%	0.72%	0.72%
HOLX	D	1.16%	0.42%	0.42%
HPE	B	1.68%	0.56%	0.56%
HRL	D	0.49%	0.21%	0.21%
IFF	D	1.57%	0.57%	0.57%
IR	B	0.96%	0.43%	0.43%
IRM	D	1.93%	0.81%	0.81%
J	F	0.08%	0.39%	0.08%
K	A	1.63%	0.49%	0.49%
KEYS	A	1.16%	0.58%	0.58%
LH	C	0.81%	0.43%	0.43%
LYB	F	1.47%	0.5%	0.5%
MKC	D	0.81%	0.44%	0.44%
NDAQ	A	0.59%	0.76%	0.59%
NI	A	1.67%	0.18%	0.18%
NTAP	C	1.48%	0.53%	0.53%
NTRS	A	0.79%	0.43%	0.43%
OKE	A	2.82%	1.26%	1.26%
PFG	D	1.76%	0.42%	0.42%
PHM	D	1.81%	0.6%	0.6%
PPG	F	1.21%	0.65%	0.65%
STE	F	1.57%	0.24%	0.24%
STLD	B	0.92%	0.21%	0.21%
STT	A	0.77%	0.59%	0.59%
SYF	B	0.28%	0.48%	0.28%
TRMB	B	1.64%	0.16%	0.16%
URI	B	2.61%	1.2%	1.2%
WDC	D	0.14%	0.5%	0.14%
WPC	D	1.37%	0.27%	0.27%
WTW	B	1.62%	0.68%	0.68%

NUMV Overweight 34 Positions Relative to VOE

Symbol	Grade	Weight
HOOD	B	1.82%
ATO	A	1.79%
OC	A	1.66%
BR	A	1.66%
BXP	D	1.58%
AIZ	A	1.58%
ALLE	D	1.53%
SOLV	C	1.51%
HST	C	1.51%
FSLR	F	1.48%
WTRG	B	1.36%
BG	F	1.28%
PNR	A	1.22%
IPG	D	1.12%
LKQ	D	1.09%
ALLY	C	1.02%
XYL	D	1.01%
CHD	B	0.83%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	C	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	D	0.61%
CNH	C	0.56%
BBWI	D	0.35%
IEX	B	0.35%
EQH	B	0.26%
CHRW	C	0.17%
REG	B	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%

NUMV Underweight 127 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
PCAR	B	-1.22%
NEM	D	-1.17%
AMP	A	-1.11%
ALL	A	-1.1%
DHI	D	-1.1%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
GIS	D	-0.84%
GEHC	F	-0.84%
XEL	A	-0.83%
GLW	B	-0.82%
SYY	B	-0.82%
DAL	C	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
ED	D	-0.78%
DOW	F	-0.77%
HPQ	B	-0.77%
NUE	C	-0.75%
ETR	B	-0.74%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
MTB	A	-0.72%
WMB	A	-0.71%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WEC	A	-0.67%
EBAY	D	-0.63%
RJF	A	-0.61%
VTR	C	-0.6%
GPN	B	-0.59%
ADM	D	-0.59%
SPG	B	-0.58%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
TROW	B	-0.54%
AEE	A	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
WY	D	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
CINF	A	-0.49%
ZBH	C	-0.48%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
MCHP	D	-0.44%
ZBRA	B	-0.44%
OMC	C	-0.44%
CNP	B	-0.43%
IP	B	-0.43%
DRI	B	-0.42%
BAX	D	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
TSN	B	-0.37%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
CF	B	-0.33%
SWK	D	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	B	-0.25%
HUBB	B	-0.25%
RPRX	D	-0.23%
TRU	D	-0.22%
MKL	A	-0.21%
CPB	D	-0.2%
CRBG	B	-0.17%
EL	F	-0.17%
MRO	B	-0.17%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%