VUSE vs. ESMV ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	ESMV
30 Days	5.99%	2.11%
60 Days	7.30%	2.84%
90 Days	9.69%	4.91%
12 Months	26.60%	24.44%

34 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in ESMV	Overlap
AAPL	C	1.87%	0.52%	0.52%
ADBE	C	0.83%	0.93%	0.83%
ADP	B	1.02%	1.43%	1.02%
CMCSA	B	0.13%	0.09%	0.09%
CVX	A	2.02%	0.34%	0.34%
EA	A	0.52%	1.31%	0.52%
ECL	D	1.16%	0.32%	0.32%
FAST	B	0.56%	0.08%	0.08%
FICO	B	0.69%	0.54%	0.54%
GWW	B	0.56%	1.68%	0.56%
HD	A	2.05%	1.39%	1.39%
IT	C	0.5%	0.72%	0.5%
JKHY	D	0.41%	0.13%	0.13%
JNJ	D	1.76%	0.97%	0.97%
KO	D	1.56%	0.79%	0.79%
LLY	F	0.81%	1.25%	0.81%
MA	C	2.08%	0.97%	0.97%
MCD	D	0.94%	1.02%	0.94%
MRK	F	1.49%	1.01%	1.01%
MSFT	F	1.8%	1.34%	1.34%
MSI	B	1.33%	1.81%	1.33%
NOW	A	0.65%	0.17%	0.17%
NVDA	C	1.84%	1.69%	1.69%
ODFL	B	0.5%	0.4%	0.4%
ORCL	B	2.4%	1.19%	1.19%
PG	A	1.2%	1.06%	1.06%
SNPS	B	1.16%	0.33%	0.33%
T	A	1.1%	0.4%	0.4%
TJX	A	0.93%	0.06%	0.06%
TMUS	B	0.78%	1.65%	0.78%
UBER	D	1.11%	0.42%	0.42%
V	A	2.17%	1.13%	1.13%
WDAY	B	0.66%	0.77%	0.66%
ZTS	D	0.64%	0.63%	0.63%

VUSE Overweight 92 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	2.68%
JPM	A	2.09%
WMT	A	2.06%
BAC	A	1.97%
XOM	B	1.89%
AVGO	D	1.72%
BKNG	A	1.54%
NFLX	A	1.44%
CMG	B	1.25%
MAR	B	1.12%
RDDT	B	1.04%
AMAT	F	1.02%
ABBV	D	1.01%
MO	A	1.0%
SBUX	A	0.98%
META	D	0.97%
GOOGL	C	0.96%
SHW	A	0.93%
POWL	C	0.87%
FTNT	C	0.81%
IDCC	A	0.8%
COST	B	0.78%
EME	C	0.77%
AMP	A	0.75%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
KLAC	D	0.69%
EQH	B	0.66%
AMR	C	0.64%
CVLT	B	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
CTAS	B	0.59%
NRG	B	0.58%
NYT	C	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
TDG	D	0.52%
PAYX	C	0.51%
VST	B	0.5%
RMD	C	0.5%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
BSX	B	0.41%
MTD	D	0.39%
ANET	C	0.38%
CRUS	D	0.37%
ON	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
CRWD	B	0.31%
DOCU	A	0.29%
HCC	B	0.27%
PANW	C	0.26%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
VRSK	A	0.22%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
ABNB	C	0.14%
PSTG	D	0.13%
SEIC	B	0.11%

VUSE Underweight 116 Positions Relative to ESMV

Symbol	Grade	Weight
IBM	C	-1.66%
TRV	B	-1.64%
PEG	A	-1.64%
CSCO	B	-1.48%
WM	A	-1.44%
NOC	D	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	F	-1.39%
MCK	B	-1.38%
VZ	C	-1.37%
UNH	C	-1.36%
ACN	C	-1.33%
PGR	A	-1.33%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
OKE	A	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	D	-1.2%
CDNS	B	-1.11%
KR	B	-1.09%
SPGI	C	-1.07%
VLTO	D	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
LOW	D	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
PTC	A	-0.78%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
DGX	A	-0.7%
HON	B	-0.69%
REGN	F	-0.65%
CMS	C	-0.58%
KMB	D	-0.55%
SRE	A	-0.53%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ES	D	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
NXPI	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
CAH	B	-0.08%
KNX	B	-0.07%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%