STXV vs. VUSE ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Vident Core US Equity ETF (VUSE)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

8,244

Number of Holdings *

10

* 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

$57.54

Average Daily Volume

15,667

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period STXV VUSE
30 Days 1.12% 5.53%
60 Days 7.67% 11.10%
90 Days 7.82% 5.12%
12 Months 28.05% 25.32%
7 Overlapping Holdings
Symbol Grade Weight in STXV Weight in VUSE Overlap
ABBV C 1.25% 1.24% 1.24%
BAC B 1.79% 1.75% 1.75%
CVX B 1.64% 1.93% 1.64%
JNJ D 1.85% 1.91% 1.85%
JPM C 4.11% 1.87% 1.87%
WMT A 1.56% 2.07% 1.56%
XOM A 3.32% 1.92% 1.92%
STXV Overweight 3 Positions Relative to VUSE
Symbol Grade Weight
BRK.A B 1.43%
WFC B 1.32%
PM D 1.23%
STXV Underweight 119 Positions Relative to VUSE
Symbol Grade Weight
AMZN C -2.58%
ORCL A -2.29%
HD A -2.11%
MA A -2.05%
AAPL C -1.99%
V B -1.99%
MSFT D -1.94%
KO C -1.89%
AVGO B -1.87%
MRK F -1.82%
NVDA B -1.66%
BKNG B -1.35%
CMG C -1.28%
PG D -1.27%
MSI A -1.27%
ECL C -1.26%
UBER C -1.26%
NFLX A -1.25%
AMAT C -1.25%
SNPS F -1.17%
T B -1.09%
META A -1.05%
MCD A -1.03%
MAR A -1.03%
LLY D -1.03%
SHW C -0.99%
SBUX B -0.99%
ADP A -0.99%
GOOGL B -0.95%
TJX D -0.95%
MO D -0.94%
ADBE F -0.9%
KLAC B -0.9%
COST C -0.78%
CAT A -0.77%
ITW C -0.73%
ZTS C -0.73%
TMUS A -0.71%
FTNT A -0.71%
POWL B -0.7%
SYK C -0.7%
EME B -0.69%
ERIE A -0.67%
WDAY D -0.65%
AMP A -0.65%
JXN A -0.65%
AYI A -0.65%
IDCC A -0.64%
CORT B -0.64%
AMR F -0.64%
PIPR A -0.63%
EQH B -0.61%
NYT C -0.61%
TDG A -0.61%
CVLT B -0.61%
FICO C -0.61%
NOW B -0.6%
NKE D -0.6%
NRG A -0.59%
CTAS C -0.58%
IESC A -0.58%
UTHR C -0.56%
RDDT B -0.55%
BOX C -0.55%
EPAC A -0.55%
LSCC D -0.54%
DBRG D -0.53%
GWW B -0.52%
RMD C -0.52%
IT A -0.51%
FAST C -0.51%
MTD C -0.51%
MTG A -0.5%
PAYX B -0.5%
PLAB D -0.5%
PLMR A -0.49%
EXEL B -0.49%
YELP D -0.49%
MSCI B -0.49%
JLL C -0.49%
DFIN B -0.48%
ODFL F -0.48%
SHO B -0.48%
TREX D -0.48%
EA D -0.47%
CRUS D -0.47%
JKHY A -0.44%
A B -0.44%
QLYS F -0.43%
ANET A -0.42%
VST A -0.42%
ON F -0.42%
CASH C -0.41%
ACLS F -0.4%
EOG B -0.4%
BSX A -0.39%
RMBS F -0.39%
MANH A -0.38%
PLTR A -0.38%
CSL A -0.37%
OTTR F -0.35%
NSSC F -0.3%
HCC C -0.27%
CRWD D -0.27%
AOS C -0.25%
PANW B -0.24%
DBX C -0.24%
DOCU A -0.24%
BMI A -0.24%
TRIP D -0.23%
PINS D -0.23%
VRSK D -0.22%
MEDP F -0.2%
APPF C -0.17%
PSTG F -0.14%
CMCSA B -0.14%
ABNB D -0.14%
SPG A -0.13%
SEIC B -0.1%
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