IWY vs. VUSE ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Vident Core US Equity ETF (VUSE)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.58

Average Daily Volume

418,636

Number of Holdings ^*

105

* 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

$56.67

Average Daily Volume

17,501

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	IWY	VUSE
30 Days	0.87%	2.10%
60 Days	1.36%	2.60%
90 Days	2.08%	4.87%
12 Months	42.04%	21.72%

46 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in VUSE	Overlap
AAPL	C	13.31%	1.98%	1.98%
ABBV	C	0.61%	1.27%	0.61%
ABNB	D	0.21%	0.14%	0.14%
ADBE	F	0.99%	1.06%	0.99%
ADP	B	0.44%	1.04%	0.44%
AMAT	D	0.59%	1.18%	0.59%
AMZN	C	7.13%	2.69%	2.69%
ANET	A	0.38%	0.4%	0.38%
AVGO	C	3.14%	1.85%	1.85%
BKNG	B	0.52%	1.29%	0.52%
CAT	B	0.1%	0.69%	0.1%
CMG	C	0.32%	1.3%	0.32%
COST	B	1.67%	0.84%	0.84%
CRWD	D	0.23%	0.26%	0.23%
CTAS	C	0.28%	0.6%	0.28%
ECL	A	0.22%	1.28%	0.22%
FTNT	B	0.16%	0.71%	0.16%
GOOGL	D	3.81%	0.92%	0.92%
HD	A	1.24%	2.02%	1.24%
ITW	C	0.12%	0.71%	0.12%
KLAC	D	0.42%	0.89%	0.42%
KO	B	0.65%	1.95%	0.65%
LLY	C	3.23%	1.13%	1.13%
MA	B	1.68%	2.12%	1.68%
MCD	B	0.06%	1.02%	0.06%
META	A	4.73%	1.0%	1.0%
MRK	D	1.21%	1.92%	1.21%
MSFT	C	13.18%	2.0%	2.0%
MSI	B	0.14%	1.29%	0.14%
NFLX	B	1.23%	1.26%	1.23%
NKE	D	0.24%	0.56%	0.24%
NOW	A	0.74%	0.62%	0.62%
NVDA	D	11.66%	1.69%	1.69%
ORCL	B	1.05%	2.25%	1.05%
PANW	C	0.44%	0.25%	0.25%
PG	C	0.38%	1.32%	0.38%
SBUX	C	0.36%	1.05%	0.36%
SHW	B	0.33%	1.01%	0.33%
SNPS	D	0.31%	1.17%	0.31%
SYK	C	0.16%	0.74%	0.16%
TDG	B	0.06%	0.6%	0.06%
TJX	C	0.33%	0.99%	0.33%
UBER	C	0.6%	1.18%	0.6%
V	C	1.86%	2.15%	1.86%
WDAY	D	0.22%	0.69%	0.22%
ZTS	C	0.3%	0.74%	0.3%

IWY Overweight 59 Positions Relative to VUSE

Symbol	Grade	Weight
GOOG	D	3.21%
TSLA	C	2.63%
CRM	D	0.83%
PEP	D	0.79%
INTU	C	0.74%
QCOM	F	0.72%
ISRG	C	0.71%
AMD	D	0.67%
AMGN	B	0.57%
PGR	A	0.52%
AMT	C	0.46%
BX	B	0.44%
LRCX	F	0.41%
WM	D	0.34%
MCO	A	0.31%
UNP	C	0.3%
CDNS	D	0.3%
VRTX	D	0.26%
ORLY	D	0.25%
AXP	B	0.23%
ADSK	C	0.23%
SPOT	B	0.2%
AZO	D	0.2%
CL	C	0.19%
APH	C	0.18%
APO	B	0.18%
GS	C	0.17%
CPRT	D	0.17%
GE	A	0.17%
LMT	B	0.16%
DASH	B	0.16%
SNOW	F	0.15%
UNH	C	0.15%
MNST	D	0.13%
LULU	D	0.13%
FI	A	0.13%
TT	A	0.12%
MCK	F	0.12%
TEAM	D	0.11%
KKR	A	0.1%
TXN	C	0.09%
HCA	A	0.08%
KMB	D	0.08%
ELV	C	0.08%
HON	D	0.08%
MMM	A	0.06%
BA	F	0.06%
MMC	C	0.06%
PSA	B	0.04%
CI	C	0.04%
SCHW	D	0.04%
CEG	A	0.04%
REGN	C	0.04%
MS	C	0.03%
EL	F	0.03%
EW	F	0.03%
DELL	C	0.02%
EQIX	B	0.02%
MRVL	C	0.02%

IWY Underweight 81 Positions Relative to VUSE

Symbol	Grade	Weight
WMT	B	-2.12%
JNJ	C	-2.02%
JPM	D	-1.9%
XOM	D	-1.89%
CVX	D	-1.89%
BAC	D	-1.77%
T	C	-1.11%
MO	C	-1.01%
MAR	C	-0.99%
TMUS	C	-0.72%
ERIE	B	-0.66%
EME	A	-0.64%
AYI	A	-0.63%
IDCC	B	-0.62%
AMP	B	-0.62%
CVLT	B	-0.61%
JXN	B	-0.61%
FICO	B	-0.61%
NYT	C	-0.6%
PIPR	A	-0.6%
EQH	C	-0.59%
BOX	C	-0.58%
AMR	F	-0.57%
RMD	C	-0.56%
POWL	B	-0.55%
UTHR	C	-0.55%
EPAC	B	-0.55%
DBRG	D	-0.54%
IT	A	-0.53%
CRUS	D	-0.53%
NRG	A	-0.53%
FAST	C	-0.52%
PAYX	C	-0.52%
DFIN	C	-0.51%
CORT	B	-0.51%
RDDT	C	-0.51%
EXEL	C	-0.51%
GWW	A	-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	F	-0.48%
MTD	D	-0.48%
IESC	C	-0.47%
LSCC	D	-0.46%
JKHY	C	-0.45%
CASH	B	-0.43%
QLYS	F	-0.43%
ON	F	-0.42%
A	C	-0.42%
BSX	B	-0.41%
EOG	D	-0.4%
ACLS	F	-0.39%
RMBS	F	-0.38%
MANH	A	-0.37%
PLTR	A	-0.37%
OTTR	D	-0.36%
CSL	B	-0.35%
NSSC	F	-0.29%
VST	A	-0.29%
BMI	B	-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	D	-0.21%
APPF	D	-0.16%
PSTG	F	-0.14%
CMCSA	D	-0.13%
SPG	A	-0.13%
SEIC	C	-0.1%
SCCO	D	-0.0%