VUSE vs. ETHO ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$62.36

Average Daily Volume

5,273

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period VUSE ETHO
30 Days 4.01% 5.19%
60 Days 7.07% 4.82%
90 Days 8.95% 5.27%
12 Months 25.76% 22.69%
42 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in ETHO Overlap
AAPL C 1.87% 0.42% 0.42%
ADBE C 0.83% 0.34% 0.34%
AMAT F 1.02% 0.29% 0.29%
ANET C 0.38% 0.44% 0.38%
AOS F 0.19% 0.26% 0.19%
BKNG A 1.54% 0.45% 0.45%
BMI B 0.23% 0.45% 0.23%
BOX B 0.55% 0.4% 0.4%
CMG B 1.25% 0.33% 0.33%
DBX B 0.24% 0.37% 0.24%
DOCU B 0.29% 0.44% 0.29%
EA A 0.52% 0.4% 0.4%
EXEL B 0.63% 0.48% 0.48%
GWW B 0.56% 0.38% 0.38%
IDCC B 0.8% 0.56% 0.56%
IT C 0.5% 0.37% 0.37%
ITW B 0.72% 0.33% 0.33%
JKHY D 0.41% 0.33% 0.33%
KLAC F 0.69% 0.3% 0.3%
LSCC D 0.5% 0.21% 0.21%
MA B 2.08% 0.35% 0.35%
MRK D 1.49% 0.24% 0.24%
MSCI C 0.48% 0.35% 0.35%
MSFT D 1.8% 0.33% 0.33%
NFLX A 1.44% 0.44% 0.44%
NOW A 0.65% 0.44% 0.44%
NVDA B 1.84% 0.52% 0.52%
NYT D 0.56% 0.41% 0.41%
PAYX B 0.51% 0.39% 0.39%
PIPR A 0.73% 0.54% 0.54%
PSTG D 0.13% 0.31% 0.13%
RMBS B 0.47% 0.28% 0.28%
RMD C 0.5% 0.38% 0.38%
SHO D 0.45% 0.31% 0.31%
TJX A 0.93% 0.39% 0.39%
TMUS B 0.78% 0.48% 0.48%
TREX C 0.47% 0.24% 0.24%
UTHR C 0.54% 0.56% 0.54%
V A 2.17% 0.36% 0.36%
VRSK A 0.22% 0.4% 0.22%
WDAY B 0.66% 0.33% 0.33%
ZTS D 0.64% 0.34% 0.34%
VUSE Overweight 84 Positions Relative to ETHO
Symbol Grade Weight
AMZN C 2.68%
ORCL A 2.4%
JPM A 2.09%
WMT A 2.06%
HD B 2.05%
CVX A 2.02%
BAC A 1.97%
XOM B 1.89%
JNJ C 1.76%
AVGO D 1.72%
KO D 1.56%
MSI B 1.33%
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%
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%
SHW B 0.93%
POWL C 0.87%
FTNT C 0.81%
LLY F 0.81%
COST A 0.78%
EME A 0.77%
AMP A 0.75%
IESC C 0.74%
AYI B 0.74%
SYK B 0.73%
CAT B 0.72%
CORT B 0.7%
JXN C 0.69%
FICO B 0.69%
EQH C 0.66%
AMR C 0.64%
CVLT B 0.64%
PLTR B 0.6%
EPAC C 0.6%
CTAS B 0.59%
NRG B 0.58%
FAST B 0.56%
PLMR A 0.54%
TDG D 0.52%
VST A 0.5%
NKE F 0.5%
ERIE D 0.5%
ODFL C 0.5%
CASH B 0.48%
YELP C 0.48%
DBRG F 0.46%
QLYS B 0.46%
JLL D 0.46%
PLAB C 0.46%
MTG C 0.46%
EOG A 0.43%
DFIN D 0.42%
BSX A 0.41%
MTD F 0.39%
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%
HCC B 0.27%
PANW B 0.26%
ACLS F 0.26%
NSSC D 0.25%
TRIP F 0.21%
PINS F 0.2%
MEDP D 0.18%
APPF B 0.15%
SPG A 0.14%
ABNB C 0.14%
CMCSA B 0.13%
SEIC B 0.11%
VUSE Underweight 243 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
TSLA B -0.61%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
FTDR B -0.56%
SASR B -0.55%
HLNE B -0.55%
TWLO A -0.53%
COLB B -0.53%
PODD C -0.51%
CARG B -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
PTGX D -0.48%
CAC C -0.48%
MATX C -0.48%
EXTR C -0.47%
SMAR B -0.47%
BKU A -0.47%
CPRX C -0.46%
CAKE C -0.44%
CBSH B -0.44%
LQDT B -0.44%
FFBC B -0.43%
CNS B -0.43%
FHN A -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI A -0.43%
ASB B -0.42%
BRC D -0.42%
INGR C -0.42%
ZM C -0.42%
CMA B -0.42%
FFIV B -0.42%
PYPL B -0.42%
HWC B -0.42%
EPRT B -0.41%
FIBK B -0.41%
AXP A -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
LII A -0.41%
WTFC A -0.41%
AAT B -0.41%
MSEX C -0.41%
HBAN A -0.41%
BRO B -0.41%
TTWO A -0.4%
KEY B -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
URI C -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI C -0.39%
WBS A -0.39%
AJG A -0.39%
CSCO B -0.39%
ADSK A -0.39%
ATEN A -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX B -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH C -0.38%
VRTX D -0.38%
PRI B -0.38%
CTS C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI B -0.37%
PFGC B -0.37%
PAYC B -0.37%
BCPC B -0.37%
LZB B -0.37%
BURL B -0.37%
CWT C -0.37%
JBT B -0.37%
DT D -0.37%
CARS C -0.36%
INFN D -0.36%
OMF A -0.36%
BERY C -0.36%
HUBS A -0.36%
SCSC C -0.36%
VOYA B -0.36%
RL C -0.36%
ABG C -0.36%
PFSI C -0.36%
AMGN F -0.35%
TPH D -0.35%
HAE C -0.35%
ADI D -0.35%
OMC C -0.35%
CSGS B -0.35%
AWK C -0.35%
INTU B -0.35%
ZS B -0.35%
DDOG A -0.34%
NTCT C -0.34%
COLM C -0.34%
KR B -0.34%
LFUS D -0.34%
RARE F -0.34%
SHOO F -0.34%
YETI D -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
GEF A -0.34%
OZK B -0.34%
VEEV C -0.33%
AGNC C -0.33%
MTH D -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
PTC B -0.33%
CHD A -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
KMB C -0.33%
NOVT D -0.32%
BZH C -0.32%
VRSN C -0.32%
TTGT B -0.32%
CGNX D -0.32%
KRO C -0.32%
RHI C -0.32%
HASI D -0.32%
PFE F -0.32%
ROK C -0.32%
CDNS B -0.32%
WTS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED F -0.32%
TER F -0.31%
NDSN B -0.31%
LCII C -0.31%
QCOM F -0.31%
PARA C -0.31%
SYY D -0.31%
VVV D -0.31%
ROST D -0.31%
XYL D -0.31%
ESNT F -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
MSA F -0.3%
SIGI C -0.3%
CASS C -0.3%
POWI F -0.29%
MPWR F -0.29%
EPC F -0.29%
EPAM B -0.29%
PLD F -0.29%
ALLY C -0.29%
NBIX C -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
VAC C -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
SITE F -0.27%
MDB B -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
GNTX C -0.27%
SCL C -0.27%
LEVI F -0.27%
FND D -0.26%
IDXX F -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
RGEN D -0.26%
THRM F -0.25%
LRCX F -0.25%
BMRN F -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR D -0.24%
EW C -0.23%
MOV D -0.23%
HVT D -0.22%
LEA F -0.22%
CROX D -0.22%
CRI F -0.21%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W D -0.18%
DXCM C -0.17%
ATKR D -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG C -0.07%
Compare ETFs