VUSE vs. IJK ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

$59.71

Average Daily Volume

12,611

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-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 S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$93.41

Average Daily Volume

416,499

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	IJK
30 Days	1.77%	-0.52%
60 Days	5.37%	2.09%
90 Days	7.59%	3.46%
12 Months	24.08%	28.27%

20 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in IJK	Overlap
APPF	C	0.15%	0.33%	0.15%
AYI	B	0.73%	0.33%	0.33%
CRUS	F	0.37%	0.2%	0.2%
CSL	C	0.36%	1.32%	0.36%
CVLT	B	0.65%	0.28%	0.28%
DBX	C	0.25%	0.41%	0.25%
EME	A	0.77%	1.52%	0.77%
EQH	B	0.66%	0.0%	0.0%
EXEL	B	0.64%	0.65%	0.64%
LSCC	D	0.54%	0.48%	0.48%
MANH	D	0.36%	1.1%	0.36%
MEDP	D	0.2%	0.58%	0.2%
MTG	D	0.45%	0.15%	0.15%
NYT	D	0.58%	0.58%	0.58%
PSTG	F	0.14%	1.03%	0.14%
QLYS	C	0.49%	0.36%	0.36%
RMBS	C	0.5%	0.38%	0.38%
SEIC	B	0.11%	0.25%	0.11%
TREX	D	0.49%	0.5%	0.49%
UTHR	C	0.6%	0.52%	0.52%

VUSE Overweight 106 Positions Relative to IJK

Symbol	Grade	Weight
AMZN	B	2.75%
ORCL	A	2.37%
V	A	2.09%
WMT	A	2.03%
MA	B	2.03%
JPM	A	1.98%
HD	A	1.96%
CVX	A	1.94%
NVDA	A	1.92%
AVGO	C	1.88%
XOM	B	1.87%
BAC	A	1.86%
AAPL	C	1.84%
MSFT	D	1.81%
JNJ	D	1.75%
KO	D	1.58%
MRK	F	1.53%
BKNG	A	1.49%
NFLX	A	1.33%
SNPS	C	1.25%
MSI	B	1.25%
CMG	C	1.22%
ABBV	F	1.19%
UBER	F	1.16%
AMAT	F	1.14%
ECL	D	1.14%
PG	C	1.13%
MAR	B	1.09%
RDDT	A	1.04%
ADP	B	1.03%
T	A	1.03%
META	C	1.02%
POWL	C	1.0%
GOOGL	B	0.98%
MCD	D	0.94%
SHW	C	0.94%
MO	A	0.93%
SBUX	A	0.92%
TJX	A	0.89%
LLY	F	0.88%
ADBE	D	0.82%
IDCC	A	0.77%
CAT	C	0.76%
COST	A	0.76%
TMUS	B	0.75%
KLAC	F	0.75%
JXN	C	0.74%
IESC	A	0.74%
FTNT	B	0.72%
PIPR	B	0.71%
AMP	A	0.71%
CORT	C	0.71%
ITW	B	0.71%
SYK	A	0.68%
NOW	B	0.65%
FICO	A	0.65%
EPAC	B	0.64%
WDAY	C	0.64%
AMR	C	0.62%
ZTS	D	0.62%
CTAS	B	0.59%
NRG	B	0.59%
GWW	B	0.56%
FAST	B	0.56%
PLTR	B	0.54%
TDG	D	0.54%
BOX	B	0.54%
PAYX	B	0.52%
RMD	C	0.51%
ODFL	B	0.51%
IT	C	0.51%
PLAB	D	0.5%
ERIE	F	0.5%
NKE	F	0.49%
EA	A	0.49%
SHO	D	0.48%
YELP	C	0.48%
PLMR	A	0.47%
MTD	F	0.46%
MSCI	A	0.46%
JLL	D	0.46%
CASH	B	0.46%
DBRG	F	0.45%
VST	A	0.45%
ANET	C	0.44%
DFIN	D	0.43%
JKHY	D	0.42%
ON	F	0.4%
A	F	0.39%
EOG	A	0.39%
BSX	A	0.38%
OTTR	C	0.35%
ACLS	F	0.31%
CRWD	B	0.3%
HCC	B	0.29%
DOCU	A	0.28%
NSSC	F	0.27%
PANW	B	0.25%
TRIP	F	0.23%
PINS	F	0.23%
BMI	C	0.23%
VRSK	B	0.22%
AOS	F	0.2%
ABNB	D	0.16%
CMCSA	B	0.14%
SPG	A	0.13%

VUSE Underweight 233 Positions Relative to IJK

Symbol	Grade	Weight
LII	B	-1.28%
WSO	A	-1.16%
RS	B	-1.12%
TPL	A	-1.1%
WSM	D	-1.06%
OC	A	-1.05%
FIX	A	-1.04%
TOL	B	-1.02%
DT	C	-1.0%
CASY	A	-0.97%
GGG	B	-0.94%
SAIA	C	-0.92%
CLH	C	-0.84%
TXRH	B	-0.83%
NVT	C	-0.81%
NBIX	C	-0.8%
ITT	A	-0.79%
TTEK	F	-0.79%
LECO	C	-0.77%
DUOL	A	-0.77%
BWXT	A	-0.72%
OVV	C	-0.72%
BLD	F	-0.7%
IBKR	A	-0.69%
CHDN	C	-0.68%
FND	F	-0.68%
WWD	B	-0.67%
EXP	B	-0.66%
AIT	B	-0.65%
PRI	A	-0.64%
KNSL	B	-0.64%
WING	D	-0.63%
BURL	A	-0.63%
FN	B	-0.62%
HLI	B	-0.62%
WMS	F	-0.61%
CW	B	-0.61%
MUSA	A	-0.61%
MORN	B	-0.6%
TPX	B	-0.6%
PR	B	-0.6%
SRPT	F	-0.59%
RBC	A	-0.59%
AAON	B	-0.59%
RPM	B	-0.59%
LNW	F	-0.58%
PCTY	B	-0.58%
PEN	B	-0.58%
ONTO	F	-0.55%
AXTA	B	-0.55%
ELS	B	-0.54%
CR	A	-0.54%
XPO	B	-0.53%
ENSG	D	-0.53%
CHRD	F	-0.52%
UFPI	C	-0.52%
SKX	F	-0.52%
HRB	D	-0.52%
SSD	D	-0.51%
RRC	B	-0.51%
PLNT	A	-0.51%
HLNE	A	-0.5%
OLED	F	-0.5%
RNR	C	-0.49%
HALO	F	-0.49%
WEX	F	-0.48%
EVR	B	-0.48%
EWBC	A	-0.48%
ANF	F	-0.47%
ESAB	B	-0.47%
FCN	F	-0.46%
COKE	C	-0.46%
RYAN	B	-0.46%
RGEN	F	-0.46%
BMRN	F	-0.45%
ATR	B	-0.44%
H	B	-0.44%
AMH	C	-0.44%
GTLS	A	-0.44%
ELF	C	-0.43%
ACM	B	-0.43%
MSA	D	-0.43%
MTDR	C	-0.42%
WFRD	F	-0.41%
AVTR	F	-0.41%
SCI	A	-0.41%
LAMR	D	-0.41%
VNT	C	-0.39%
ALTR	B	-0.39%
DKS	D	-0.39%
SFM	A	-0.38%
DTM	A	-0.38%
CROX	F	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.38%
LNTH	F	-0.38%
CNX	A	-0.37%
GLPI	C	-0.37%
WTS	B	-0.36%
NXT	D	-0.36%
VVV	D	-0.35%
EGP	D	-0.34%
DCI	B	-0.34%
CCK	D	-0.33%
CG	B	-0.33%
WH	B	-0.32%
WAL	B	-0.32%
LOPE	B	-0.32%
MTSI	B	-0.32%
CHE	F	-0.32%
BYD	B	-0.32%
RGLD	C	-0.32%
BRBR	A	-0.31%
CIVI	D	-0.31%
EHC	B	-0.3%
CACI	C	-0.3%
FIVE	F	-0.3%
CNM	C	-0.3%
WTRG	B	-0.3%
CELH	F	-0.29%
LPX	A	-0.29%
LSTR	D	-0.29%
RLI	A	-0.29%
OHI	C	-0.28%
KBR	F	-0.28%
HQY	A	-0.28%
BCO	F	-0.28%
MTN	C	-0.28%
WLK	F	-0.28%
MASI	B	-0.28%
GNTX	F	-0.28%
LFUS	D	-0.28%
GXO	B	-0.28%
EXLS	B	-0.27%
CBT	C	-0.27%
TTC	F	-0.27%
CIEN	B	-0.27%
FCFS	F	-0.27%
NEU	D	-0.27%
ALV	C	-0.27%
KNF	A	-0.26%
FBIN	D	-0.25%
CHX	C	-0.25%
MMS	D	-0.25%
CFR	B	-0.24%
MIDD	D	-0.24%
ACHC	F	-0.24%
PNFP	B	-0.24%
NOVT	D	-0.24%
PSN	C	-0.24%
BRX	A	-0.24%
BRKR	F	-0.24%
MKSI	C	-0.24%
WMG	C	-0.23%
SLAB	F	-0.23%
DOCS	C	-0.23%
REXR	F	-0.23%
FR	D	-0.22%
STAG	D	-0.22%
TKO	A	-0.22%
ALTM	C	-0.22%
VNOM	A	-0.22%
FLS	A	-0.22%
INGR	B	-0.22%
AZPN	A	-0.21%
VAL	F	-0.21%
CBSH	A	-0.21%
SIGI	B	-0.21%
BC	D	-0.21%
KEX	B	-0.2%
VOYA	B	-0.2%
JAZZ	C	-0.2%
ROIV	D	-0.2%
CGNX	D	-0.2%
KBH	D	-0.19%
AM	A	-0.19%
CYTK	D	-0.19%
PK	D	-0.19%
TDC	D	-0.18%
MAT	D	-0.18%
NNN	C	-0.18%
TNL	B	-0.17%
HWC	B	-0.17%
HAE	C	-0.17%
EXPO	D	-0.17%
ARWR	D	-0.17%
SAIC	F	-0.17%
SHC	D	-0.16%
HXL	F	-0.16%
OZK	B	-0.16%
DLB	F	-0.16%
COTY	F	-0.16%
EEFT	C	-0.15%
IDA	A	-0.15%
MSM	D	-0.14%
RH	D	-0.14%
GATX	B	-0.13%
SLM	B	-0.13%
MUR	F	-0.13%
BLKB	B	-0.13%
TEX	D	-0.13%
YETI	D	-0.13%
OPCH	F	-0.13%
EPR	D	-0.13%
OLN	F	-0.13%
FFIN	B	-0.13%
LANC	D	-0.12%
CHWY	B	-0.12%
POWI	D	-0.12%
TKR	F	-0.12%
ENS	D	-0.11%
HGV	C	-0.11%
IRDM	F	-0.11%
WEN	C	-0.11%
RYN	D	-0.1%
CAR	C	-0.1%
CHH	A	-0.1%
IBOC	B	-0.1%
AZTA	F	-0.09%
CDP	C	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
ALGM	F	-0.08%
SAM	C	-0.08%
SYNA	D	-0.08%
COLM	B	-0.08%
AMED	F	-0.08%
LIVN	D	-0.07%
IPGP	D	-0.07%
ZI	D	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
SMG	C	-0.07%