VFMV vs. NULV ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to NuShares ESG Large-Cap Value ETF (NULV)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

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

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	NULV
30 Days	3.75%	2.49%
60 Days	4.37%	3.24%
90 Days	5.38%	6.48%
12 Months	27.52%	26.45%

25 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in NULV	Overlap
ACN	C	0.2%	0.03%	0.03%
ADI	D	1.5%	1.56%	1.5%
AMGN	D	0.14%	1.71%	0.14%
CAH	B	0.64%	1.2%	0.64%
CBOE	B	1.04%	0.85%	0.85%
CHD	B	1.44%	0.7%	0.7%
CI	F	0.11%	1.5%	0.11%
COR	B	1.48%	1.39%	1.39%
CSCO	B	1.25%	1.48%	1.25%
ED	D	1.44%	1.26%	1.26%
GILD	C	0.83%	0.65%	0.65%
HOLX	D	0.36%	0.37%	0.36%
HPQ	B	0.96%	0.59%	0.59%
IBM	C	1.52%	2.05%	1.52%
JNJ	D	1.49%	1.64%	1.49%
KO	D	1.4%	2.11%	1.4%
MRK	F	1.46%	1.52%	1.46%
PEP	F	0.04%	1.92%	0.04%
PGR	A	1.48%	1.5%	1.48%
QRVO	F	0.28%	0.26%	0.26%
REGN	F	1.12%	0.04%	0.04%
TRV	B	0.38%	1.54%	0.38%
TXN	C	1.48%	1.97%	1.48%
VZ	C	1.0%	1.89%	1.0%
WTW	B	0.93%	0.68%	0.68%

VFMV Overweight 140 Positions Relative to NULV

Symbol	Grade	Weight
MCK	B	1.52%
DOX	D	1.5%
EQC	B	1.49%
ABT	B	1.49%
PG	A	1.48%
LMT	D	1.47%
TMUS	B	1.43%
DUK	C	1.42%
T	A	1.41%
SO	D	1.38%
CVLT	B	1.38%
NTAP	C	1.37%
ROP	B	1.33%
MSFT	F	1.3%
TJX	A	1.27%
XOM	B	1.23%
RSG	A	1.2%
NOC	D	1.17%
EA	A	1.16%
GD	F	1.14%
CME	A	1.14%
MUSA	A	1.13%
ORLY	B	1.11%
IDT	B	1.1%
WMT	A	1.08%
RTX	C	1.06%
IDCC	A	1.06%
WM	A	1.06%
KEX	C	1.05%
CL	D	1.05%
GIS	D	1.0%
FCN	D	0.98%
LRN	A	0.97%
CVX	A	0.9%
MGEE	C	0.89%
HSTM	B	0.84%
MCD	D	0.79%
VECO	F	0.78%
DLB	B	0.78%
FE	C	0.77%
BSX	B	0.75%
UNH	C	0.75%
TYL	B	0.74%
ABBV	D	0.74%
TKO	B	0.73%
CHE	D	0.69%
SPOT	B	0.68%
SAFT	C	0.67%
BLKB	B	0.66%
CTRE	D	0.65%
CRUS	D	0.64%
AVGO	D	0.64%
GOOGL	C	0.64%
NSIT	F	0.56%
WTM	A	0.54%
AAPL	C	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	C	0.48%
META	D	0.47%
GDDY	A	0.46%
WEC	A	0.45%
MATX	C	0.45%
PBH	A	0.42%
NEU	C	0.4%
FLO	D	0.38%
INSW	F	0.37%
WMB	A	0.37%
HSY	F	0.36%
V	A	0.35%
DTM	B	0.35%
AJG	B	0.35%
PPC	C	0.34%
AZO	C	0.34%
LAUR	A	0.34%
NVEC	C	0.33%
THFF	B	0.33%
PFE	D	0.32%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	B	0.3%
FANG	D	0.3%
RLI	B	0.3%
MDLZ	F	0.28%
OLLI	D	0.26%
ATR	B	0.25%
QCOM	F	0.25%
LIN	D	0.24%
JBSS	D	0.24%
MO	A	0.24%
ROL	B	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	C	0.2%
KMI	A	0.2%
EBF	F	0.2%
JJSF	B	0.19%
CASS	B	0.19%
AEE	A	0.19%
QNST	B	0.18%
HQY	B	0.18%
SPOK	C	0.15%
FDP	B	0.15%
OLED	D	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	D	0.07%
CNXN	C	0.07%
CB	C	0.07%
UNM	A	0.06%
CTSH	B	0.06%
OSIS	B	0.06%
JPM	A	0.05%
AKAM	D	0.04%
CNA	B	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
CMS	C	0.03%
NBIX	C	0.03%
MSI	B	0.03%
BCAL	B	0.03%
EIG	B	0.03%
VRTX	F	0.03%
DTE	C	0.03%
MRAM	D	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 78 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
FI	A	-1.99%
LOW	D	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
DE	A	-1.6%
MS	A	-1.54%
MMM	D	-1.5%
MMC	B	-1.46%
KR	B	-1.45%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
LYB	F	-0.87%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
JCI	C	-0.64%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
AWK	D	-0.04%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream