VUSE vs. HOMZ ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.62

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	HOMZ
30 Days	5.53%	3.17%
60 Days	11.10%	10.24%
90 Days	5.12%	18.46%
12 Months	25.32%	46.20%

9 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in HOMZ	Overlap
AMZN	C	2.58%	0.7%	0.7%
AOS	C	0.25%	0.64%	0.25%
BAC	B	1.75%	0.56%	0.56%
COST	C	0.78%	0.74%	0.74%
HD	A	2.11%	3.11%	2.11%
JPM	C	1.87%	0.59%	0.59%
MTG	A	0.5%	0.69%	0.5%
SHW	C	0.99%	0.83%	0.83%
TREX	D	0.48%	0.5%	0.48%

VUSE Overweight 117 Positions Relative to HOMZ

Symbol	Grade	Weight
ORCL	A	2.29%
WMT	A	2.07%
MA	A	2.05%
AAPL	C	1.99%
V	B	1.99%
MSFT	D	1.94%
CVX	B	1.93%
XOM	A	1.92%
JNJ	D	1.91%
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%
ABBV	C	1.24%
SNPS	F	1.17%
T	B	1.09%
META	A	1.05%
MCD	A	1.03%
MAR	A	1.03%
LLY	D	1.03%
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%
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%
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%
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%
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%

VUSE Underweight 84 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.13%
VTR	C	-1.74%
PSA	C	-1.68%
UMH	D	-1.67%
DHI	C	-1.65%
MHO	C	-1.64%
WELL	C	-1.63%
NVR	C	-1.63%
EXR	D	-1.62%
CUBE	C	-1.62%
IRT	D	-1.6%
TOL	C	-1.56%
PHM	C	-1.56%
NXRT	D	-1.56%
CPT	C	-1.55%
MAA	D	-1.54%
AVB	C	-1.5%
TMHC	C	-1.5%
UDR	C	-1.49%
SUI	D	-1.49%
KBH	D	-1.49%
LEN	C	-1.48%
ELS	D	-1.48%
TPH	C	-1.47%
EQR	C	-1.46%
ESS	D	-1.46%
MTH	C	-1.46%
AMH	D	-1.39%
CSR	D	-1.37%
INVH	D	-1.31%
RDFN	C	-1.14%
Z	C	-0.95%
MHK	C	-0.88%
RMAX	C	-0.88%
RH	C	-0.87%
COMP	C	-0.85%
SKY	C	-0.82%
SNBR	C	-0.81%
CARR	A	-0.8%
RKT	D	-0.79%
LEG	D	-0.79%
LII	C	-0.78%
WHR	C	-0.78%
LZB	D	-0.77%
CVCO	C	-0.77%
EXP	C	-0.76%
MAS	C	-0.76%
CCS	C	-0.76%
LGIH	C	-0.76%
LPX	C	-0.75%
TPX	C	-0.71%
BLDR	C	-0.71%
PGR	B	-0.71%
IBP	C	-0.71%
RYN	C	-0.69%
FND	C	-0.69%
SSD	B	-0.69%
WY	C	-0.69%
WSM	C	-0.68%
PNC	C	-0.67%
AMWD	C	-0.67%
PCH	C	-0.67%
FNF	C	-0.67%
FAF	C	-0.66%
WSO	C	-0.65%
ALL	A	-0.65%
UWMC	D	-0.65%
AZEK	D	-0.64%
PPG	D	-0.64%
CFG	C	-0.64%
ABR	C	-0.64%
TRV	B	-0.63%
ORI	A	-0.63%
BLD	D	-0.62%
RDN	D	-0.62%
AGNC	B	-0.61%
STWD	C	-0.61%
TFC	D	-0.61%
OC	C	-0.6%
PMT	B	-0.59%
BECN	D	-0.56%
W	C	-0.56%
WFC	B	-0.5%
CSGP	F	-0.49%