IJK vs. VUSE ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Vident Core US Equity ETF (VUSE)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.25

Average Daily Volume

422,008

Number of Holdings ^*

253

* 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

$60.68

Average Daily Volume

12,254

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	IJK	VUSE
30 Days	4.48%	4.01%
60 Days	5.19%	7.07%
90 Days	5.14%	8.95%
12 Months	31.87%	25.76%

20 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in VUSE	Overlap
APPF	B	0.35%	0.15%	0.15%
AYI	B	0.33%	0.74%	0.33%
CRUS	D	0.2%	0.37%	0.2%
CSL	C	1.34%	0.35%	0.35%
CVLT	B	0.29%	0.64%	0.29%
DBX	B	0.42%	0.24%	0.24%
EME	A	1.52%	0.77%	0.77%
EQH	C	0.0%	0.66%	0.0%
EXEL	B	0.64%	0.63%	0.63%
LSCC	D	0.44%	0.5%	0.44%
MANH	D	1.09%	0.35%	0.35%
MEDP	D	0.52%	0.18%	0.18%
MTG	C	0.16%	0.46%	0.16%
NYT	D	0.56%	0.56%	0.56%
PSTG	D	0.97%	0.13%	0.13%
QLYS	B	0.35%	0.46%	0.35%
RMBS	B	0.36%	0.47%	0.36%
SEIC	B	0.26%	0.11%	0.11%
TREX	C	0.49%	0.47%	0.47%
UTHR	C	0.48%	0.54%	0.48%

IJK Overweight 233 Positions Relative to VUSE

Symbol	Grade	Weight
LII	A	1.28%
WSO	A	1.19%
RS	B	1.12%
TPL	A	1.12%
WSM	C	1.1%
OC	A	1.1%
FIX	A	1.04%
DT	D	1.02%
TOL	B	1.02%
GGG	B	0.99%
CASY	A	0.97%
SAIA	B	0.91%
TXRH	B	0.86%
ITT	A	0.82%
CLH	C	0.82%
NVT	B	0.79%
NBIX	C	0.78%
BWXT	B	0.76%
OVV	B	0.76%
IBKR	A	0.76%
LECO	C	0.76%
DUOL	A	0.75%
FND	D	0.72%
TTEK	F	0.72%
BLD	D	0.68%
BURL	B	0.67%
CHDN	B	0.67%
AIT	B	0.67%
KNSL	B	0.67%
PRI	B	0.66%
WWD	C	0.66%
EXP	B	0.66%
MUSA	B	0.65%
HLI	A	0.64%
TPX	B	0.62%
RPM	A	0.62%
WMS	F	0.61%
WING	D	0.61%
PR	B	0.61%
RBC	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	B	0.58%
CW	C	0.58%
FN	C	0.56%
PCTY	C	0.56%
HRB	D	0.55%
CR	A	0.55%
ELS	C	0.55%
LNW	F	0.54%
SKX	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	C	0.53%
UFPI	C	0.52%
CHRD	D	0.52%
SRPT	F	0.52%
XPO	B	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
ONTO	F	0.51%
SSD	F	0.5%
RNR	C	0.49%
WEX	D	0.48%
EVR	B	0.48%
ANF	F	0.48%
COKE	C	0.47%
OLED	F	0.47%
RYAN	A	0.47%
GTLS	A	0.46%
ESAB	C	0.46%
AMH	C	0.46%
ELF	C	0.45%
H	B	0.45%
FCN	F	0.45%
MTDR	B	0.44%
BMRN	F	0.44%
MSA	F	0.44%
RGEN	D	0.43%
ATR	B	0.43%
ACM	B	0.43%
LAMR	C	0.42%
SCI	B	0.41%
DKS	D	0.4%
ALTR	B	0.4%
DTM	A	0.4%
AVTR	F	0.39%
CUBE	C	0.39%
WFRD	D	0.39%
CNX	A	0.38%
WTS	B	0.38%
HALO	F	0.38%
GLPI	C	0.38%
CROX	D	0.38%
SFM	A	0.38%
VNT	C	0.38%
OLLI	D	0.37%
VVV	D	0.36%
NXT	C	0.35%
LNTH	D	0.35%
EGP	D	0.34%
DCI	B	0.34%
BYD	B	0.33%
WAL	B	0.33%
CCK	D	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	B	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	A	0.31%
FIVE	F	0.31%
RGLD	C	0.31%
LPX	B	0.3%
CIVI	D	0.3%
LOPE	C	0.3%
MTN	C	0.29%
HQY	A	0.29%
MASI	B	0.29%
LSTR	D	0.29%
GXO	B	0.29%
GNTX	C	0.29%
MTSI	B	0.29%
EHC	B	0.29%
NEU	D	0.28%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
LFUS	D	0.27%
CHX	C	0.26%
CIEN	C	0.26%
CBT	D	0.26%
CELH	F	0.26%
BCO	F	0.26%
TTC	C	0.26%
KNF	B	0.25%
BRX	A	0.25%
PNFP	B	0.25%
CACI	D	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	D	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
INGR	C	0.22%
STAG	D	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	D	0.22%
BRKR	D	0.22%
TKO	A	0.22%
ALTM	B	0.22%
CBSH	B	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
VAL	F	0.21%
BC	C	0.21%
SLAB	F	0.21%
AZPN	A	0.21%
CGNX	D	0.2%
PK	C	0.2%
ROIV	C	0.2%
DOCS	C	0.2%
KEX	B	0.2%
NNN	C	0.19%
AM	A	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	F	0.16%
DLB	B	0.16%
IDA	A	0.16%
EXPO	D	0.16%
ARWR	D	0.15%
EEFT	B	0.15%
EPR	C	0.14%
YETI	D	0.14%
RH	C	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
TEX	F	0.13%
OLN	F	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
IBOC	B	0.11%
WEN	D	0.11%
HGV	C	0.11%
ENS	F	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	F	0.11%
CAR	C	0.11%
NSA	C	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	F	0.09%
CDP	C	0.09%
COLM	C	0.09%
CPRI	F	0.08%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%

IJK Underweight 106 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
ORCL	A	-2.4%
V	A	-2.17%
JPM	A	-2.09%
MA	B	-2.08%
WMT	A	-2.06%
HD	B	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
AAPL	C	-1.87%
NVDA	B	-1.84%
MSFT	D	-1.8%
JNJ	C	-1.76%
AVGO	D	-1.72%
KO	D	-1.56%
BKNG	A	-1.54%
MRK	D	-1.49%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
PG	C	-1.2%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	A	-1.12%
UBER	F	-1.11%
T	A	-1.1%
RDDT	A	-1.04%
AMAT	F	-1.02%
ADP	A	-1.02%
ABBV	F	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	B	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
FTNT	C	-0.81%
LLY	F	-0.81%
IDCC	B	-0.8%
COST	A	-0.78%
TMUS	B	-0.78%
AMP	A	-0.75%
IESC	C	-0.74%
PIPR	A	-0.73%
SYK	B	-0.73%
ITW	B	-0.72%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
KLAC	F	-0.69%
FICO	B	-0.69%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
ZTS	D	-0.64%
PLTR	B	-0.6%
EPAC	C	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	A	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	B	-0.51%
VST	A	-0.5%
RMD	C	-0.5%
NKE	F	-0.5%
ERIE	D	-0.5%
ODFL	C	-0.5%
IT	C	-0.5%
CASH	B	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
DBRG	F	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
SHO	D	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	A	-0.41%
JKHY	D	-0.41%
MTD	F	-0.39%
ANET	C	-0.38%
ON	D	-0.37%
A	D	-0.36%
OTTR	C	-0.35%
CRWD	B	-0.31%
DOCU	B	-0.29%
HCC	B	-0.27%
PANW	B	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	F	-0.2%
AOS	F	-0.19%
SPG	A	-0.14%
ABNB	C	-0.14%
CMCSA	B	-0.13%