IBDW vs. VUSE ETF Comparison

Comparison of iShares iBonds Dec 2031 Term Corporate ETF (IBDW) to Vident Core US Equity ETF (VUSE)
IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description

iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.24

Average Daily Volume

221,967

Number of Holdings *

7

* may have additional holdings in another (foreign) market
VUSE

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.68

Average Daily Volume

17,449

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period IBDW VUSE
30 Days 1.66% 2.86%
60 Days 4.47% 3.55%
90 Days 5.37% 4.89%
12 Months 13.03% 20.11%
4 Overlapping Holdings
Symbol Grade Weight in IBDW Weight in VUSE Overlap
AMZN C 0.98% 2.69% 0.98%
AVGO C 0.92% 1.85% 0.92%
ORCL C 1.12% 2.25% 1.12%
T C 1.13% 1.11% 1.11%
IBDW Overweight 3 Positions Relative to VUSE
Symbol Grade Weight
VZ B 1.57%
DIS D 1.02%
ALLY F 0.97%
IBDW Underweight 123 Positions Relative to VUSE
Symbol Grade Weight
V C -2.15%
WMT C -2.12%
MA B -2.12%
JNJ C -2.02%
HD B -2.02%
MSFT C -2.0%
AAPL C -1.98%
KO C -1.95%
MRK D -1.92%
JPM D -1.9%
XOM C -1.89%
CVX D -1.89%
BAC D -1.77%
NVDA D -1.69%
PG C -1.32%
CMG C -1.3%
BKNG C -1.29%
MSI B -1.29%
ECL B -1.28%
ABBV C -1.27%
NFLX B -1.26%
AMAT D -1.18%
UBER C -1.18%
SNPS F -1.17%
LLY C -1.13%
ADBE F -1.06%
SBUX C -1.05%
ADP B -1.04%
MCD B -1.02%
SHW B -1.01%
MO C -1.01%
META B -1.0%
MAR C -0.99%
TJX B -0.99%
GOOGL D -0.92%
KLAC D -0.89%
COST B -0.84%
SYK C -0.74%
ZTS C -0.74%
TMUS C -0.72%
FTNT C -0.71%
ITW C -0.71%
WDAY D -0.69%
CAT B -0.69%
ERIE B -0.66%
EME B -0.64%
AYI B -0.63%
IDCC C -0.62%
NOW B -0.62%
AMP A -0.62%
CVLT B -0.61%
JXN A -0.61%
FICO B -0.61%
TDG B -0.6%
NYT C -0.6%
CTAS B -0.6%
PIPR B -0.6%
EQH C -0.59%
BOX C -0.58%
AMR F -0.57%
RMD C -0.56%
NKE D -0.56%
POWL C -0.55%
UTHR C -0.55%
EPAC B -0.55%
DBRG D -0.54%
IT B -0.53%
CRUS D -0.53%
NRG C -0.53%
FAST C -0.52%
PAYX C -0.52%
DFIN B -0.51%
CORT C -0.51%
RDDT C -0.51%
EXEL C -0.51%
GWW B -0.51%
MTG B -0.5%
PLMR C -0.5%
YELP F -0.49%
SHO C -0.49%
MSCI C -0.49%
EA D -0.49%
JLL B -0.48%
PLAB F -0.48%
ODFL D -0.48%
TREX D -0.48%
MTD D -0.48%
IESC D -0.47%
LSCC D -0.46%
JKHY B -0.45%
CASH B -0.43%
QLYS F -0.43%
ON D -0.42%
A C -0.42%
BSX B -0.41%
ANET B -0.4%
EOG D -0.4%
ACLS F -0.39%
RMBS F -0.38%
MANH B -0.37%
PLTR B -0.37%
OTTR F -0.36%
CSL B -0.35%
NSSC F -0.29%
VST C -0.29%
CRWD D -0.26%
PANW D -0.25%
BMI A -0.24%
DBX D -0.24%
VRSK D -0.23%
DOCU C -0.23%
AOS D -0.23%
HCC F -0.23%
TRIP F -0.22%
PINS F -0.22%
MEDP F -0.21%
APPF D -0.16%
PSTG F -0.14%
ABNB D -0.14%
CMCSA D -0.13%
SPG B -0.13%
SEIC C -0.1%
SCCO D -0.0%
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