VOE vs. NULC ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	VOE	NULC
30 Days	3.57%	2.83%
60 Days	4.57%	5.29%
90 Days	7.52%	7.13%
12 Months	31.70%	30.46%

33 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in NULC	Overlap
ACGL	D	0.78%	0.12%	0.12%
ADM	D	0.59%	0.5%	0.5%
AKAM	D	0.34%	0.07%	0.07%
AWK	D	0.6%	0.44%	0.44%
BALL	D	0.4%	0.33%	0.33%
BKR	B	0.84%	0.86%	0.84%
CAH	B	0.59%	0.13%	0.13%
CARR	D	1.39%	1.18%	1.18%
CBOE	B	0.5%	0.43%	0.43%
DOV	A	0.58%	0.01%	0.01%
EA	A	0.89%	0.36%	0.36%
EBAY	D	0.63%	0.45%	0.45%
ED	D	0.78%	0.65%	0.65%
EXC	C	0.87%	0.75%	0.75%
FTV	C	0.56%	0.43%	0.43%
HOLX	D	0.42%	0.35%	0.35%
HPE	B	0.56%	0.54%	0.54%
HPQ	B	0.77%	0.71%	0.71%
IRM	D	0.81%	0.46%	0.46%
J	F	0.39%	0.32%	0.32%
KEYS	A	0.58%	0.57%	0.57%
KR	B	0.81%	0.44%	0.44%
LNG	B	0.92%	0.98%	0.92%
LYB	F	0.5%	0.41%	0.41%
NEM	D	1.17%	0.19%	0.19%
NTAP	C	0.53%	0.5%	0.5%
OKE	A	1.26%	1.3%	1.26%
STLD	B	0.21%	0.41%	0.21%
TRMB	B	0.16%	0.34%	0.16%
TRU	D	0.22%	0.37%	0.22%
URI	B	1.2%	0.47%	0.47%
WDC	D	0.5%	0.41%	0.41%
WTW	B	0.68%	0.05%	0.05%

VOE Overweight 150 Positions Relative to NULC

Symbol	Grade	Weight
AJG	B	1.37%
DLR	B	1.3%
PCAR	B	1.22%
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%
COR	B	0.9%
LEN	D	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
GIS	D	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
SYY	B	0.82%
DAL	C	0.82%
CTSH	B	0.82%
DOW	F	0.77%
NDAQ	A	0.76%
NUE	C	0.75%
ETR	B	0.74%
VICI	C	0.74%
CNC	D	0.73%
WAB	B	0.73%
HIG	B	0.72%
MTB	A	0.72%
WMB	A	0.71%
AVB	B	0.7%
EIX	B	0.7%
DD	D	0.69%
GRMN	B	0.68%
WEC	A	0.67%
FITB	A	0.66%
PPG	F	0.65%
RJF	A	0.61%
PHM	D	0.6%
VTR	C	0.6%
STT	A	0.59%
GPN	B	0.59%
SPG	B	0.58%
IFF	D	0.57%
UAL	A	0.57%
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%
ES	D	0.52%
PPL	B	0.51%
FE	C	0.51%
KMI	A	0.51%
HBAN	A	0.5%
WY	D	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
SYF	B	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
CLX	B	0.44%
MCHP	D	0.44%
ZBRA	B	0.44%
MKC	D	0.44%
OMC	C	0.44%
LH	C	0.43%
CNP	B	0.43%
NTRS	A	0.43%
IP	B	0.43%
IR	B	0.43%
ARE	D	0.43%
DRI	B	0.42%
PFG	D	0.42%
BAX	D	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	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%
DGX	A	0.38%
AVY	D	0.37%
TSN	B	0.37%
EXPD	D	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	C	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	B	0.34%
GEN	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%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
CAG	D	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
LDOS	C	0.27%
HAL	C	0.25%
FOXA	B	0.25%
HUBB	B	0.25%
STE	F	0.24%
RPRX	D	0.23%
HRL	D	0.21%
MKL	A	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	D	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%
FOX	A	0.06%

VOE Underweight 88 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.24%
MSFT	F	-6.71%
GOOGL	C	-2.91%
V	A	-2.21%
MA	C	-2.09%
LLY	F	-2.08%
TSLA	B	-1.95%
GOOG	C	-1.78%
FI	A	-1.75%
ETN	A	-1.74%
IBM	C	-1.71%
DIS	B	-1.66%
CRM	B	-1.59%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	B	-1.38%
MELI	D	-1.32%
DHR	F	-1.31%
PNC	B	-1.28%
TJX	A	-1.28%
ECL	D	-1.2%
MCD	D	-1.17%
HCA	F	-1.16%
INTC	D	-1.07%
UPS	C	-1.06%
AMT	D	-1.01%
ADP	B	-0.97%
MRVL	B	-0.96%
AMGN	D	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
C	A	-0.94%
SNPS	B	-0.91%
T	A	-0.88%
AXON	A	-0.87%
TGT	F	-0.8%
EW	C	-0.78%
LOW	D	-0.78%
CMCSA	B	-0.75%
PEP	F	-0.74%
AMD	F	-0.73%
GILD	C	-0.69%
VEEV	C	-0.63%
TXN	C	-0.61%
CDNS	B	-0.6%
ZTS	D	-0.56%
MMM	D	-0.56%
TEAM	A	-0.53%
TRV	B	-0.49%
WST	C	-0.45%
BKNG	A	-0.45%
ADBE	C	-0.45%
EQIX	A	-0.42%
TFC	A	-0.38%
STX	D	-0.38%
FSLR	F	-0.36%
HOOD	B	-0.36%
DECK	A	-0.32%
VRTX	F	-0.3%
MCO	B	-0.3%
GS	A	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
HD	A	-0.21%
SOLV	C	-0.2%
EME	C	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
DINO	D	-0.13%
NXPI	D	-0.1%
CI	F	-0.08%
USB	A	-0.07%
IT	C	-0.07%
WELL	A	-0.07%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%