VUSE vs. IOO ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to iShares Global 100 ETF (IOO)

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

$60.31

Average Daily Volume

12,167

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

162,134

Number of Holdings ^*

54

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	IOO
30 Days	3.03%	0.76%
60 Days	8.53%	3.48%
90 Days	9.81%	3.47%
12 Months	25.84%	31.08%

19 Overlapping Holdings

	Symbol	Grade	Weight in VUSE	Weight in IOO	Overlap
	AAPL	C	1.84%	11.81%	1.84%
	AMZN	A	2.75%	6.7%	2.75%
	AVGO	C	1.88%	2.92%	1.88%
	CAT	B	0.76%	0.68%	0.68%
	CVX	A	1.94%	0.92%	0.92%
	GOOGL	C	0.98%	3.62%	0.98%
	JNJ	D	1.75%	1.29%	1.29%
	JPM	A	1.98%	2.3%	1.98%
	KO	F	1.58%	0.84%	0.84%
	LLY	F	0.88%	2.15%	0.88%
	MA	B	2.03%	1.46%	1.46%
	MCD	C	0.94%	0.72%	0.72%
	MRK	F	1.53%	0.88%	0.88%
	MSFT	C	1.81%	10.8%	1.81%
	NKE	F	0.49%	0.31%	0.31%
	NVDA	A	1.92%	12.51%	1.92%
	PG	C	1.13%	1.31%	1.13%
	WMT	A	2.03%	1.24%	1.24%
	XOM	B	1.87%	1.84%	1.84%

VUSE Overweight 107 Positions Relative to IOO

	Symbol	Grade	Weight
	ORCL	A	2.37%
	V	A	2.09%
	HD	B	1.96%
	BAC	A	1.86%
	BKNG	A	1.49%
	NFLX	A	1.33%
	SNPS	C	1.25%
	MSI	B	1.25%
	CMG	B	1.22%
	ABBV	F	1.19%
	UBER	F	1.16%
	AMAT	F	1.14%
	ECL	C	1.14%
	MAR	A	1.09%
	RDDT	B	1.04%
	ADP	A	1.03%
	T	A	1.03%
	META	B	1.02%
	POWL	C	1.0%
	SHW	A	0.94%
	MO	A	0.93%
	SBUX	B	0.92%
	TJX	A	0.89%
	ADBE	C	0.82%
	IDCC	B	0.77%
	EME	B	0.77%
	COST	B	0.76%
	TMUS	A	0.75%
	KLAC	F	0.75%
	JXN	C	0.74%
	IESC	B	0.74%
	AYI	A	0.73%
	FTNT	B	0.72%
	PIPR	B	0.71%
	AMP	A	0.71%
	CORT	B	0.71%
	ITW	B	0.71%
	SYK	A	0.68%
	EQH	B	0.66%
	CVLT	B	0.65%
	NOW	A	0.65%
	FICO	B	0.65%
	EPAC	B	0.64%
	EXEL	B	0.64%
	WDAY	B	0.64%
	AMR	C	0.62%
	ZTS	D	0.62%
	UTHR	B	0.6%
	CTAS	B	0.59%
	NRG	C	0.59%
	NYT	C	0.58%
	GWW	B	0.56%
	FAST	B	0.56%
	LSCC	D	0.54%
	PLTR	B	0.54%
	TDG	D	0.54%
	BOX	A	0.54%
	PAYX	B	0.52%
	RMD	C	0.51%
	ODFL	B	0.51%
	IT	B	0.51%
	PLAB	C	0.5%
	RMBS	C	0.5%
	ERIE	F	0.5%
	QLYS	B	0.49%
	TREX	C	0.49%
	EA	A	0.49%
	SHO	D	0.48%
	YELP	C	0.48%
	PLMR	A	0.47%
	MTD	F	0.46%
	MSCI	B	0.46%
	JLL	C	0.46%
	CASH	B	0.46%
	DBRG	F	0.45%
	VST	B	0.45%
	MTG	C	0.45%
	ANET	C	0.44%
	DFIN	D	0.43%
	JKHY	C	0.42%
	ON	F	0.4%
	A	F	0.39%
	EOG	A	0.39%
	BSX	A	0.38%
	CRUS	F	0.37%
	CSL	B	0.36%
	MANH	C	0.36%
	OTTR	C	0.35%
	ACLS	F	0.31%
	CRWD	B	0.3%
	HCC	C	0.29%
	DOCU	B	0.28%
	NSSC	F	0.27%
	DBX	B	0.25%
	PANW	B	0.25%
	TRIP	D	0.23%
	PINS	F	0.23%
	BMI	B	0.23%
	VRSK	A	0.22%
	MEDP	D	0.2%
	AOS	F	0.2%
	ABNB	C	0.16%
	APPF	B	0.15%
	CMCSA	B	0.14%
	PSTG	D	0.14%
	SPG	A	0.13%
	SEIC	A	0.11%

VUSE Underweight 35 Positions Relative to IOO

	Symbol	Grade	Weight
	GOOG	C	-2.99%
	CSCO	A	-0.8%
	TM	F	-0.77%
	PEP	D	-0.77%
	ACN	B	-0.77%
	LIN	D	-0.76%
	TMO	F	-0.73%
	ABT	C	-0.69%
	TXN	B	-0.69%
	IBM	D	-0.67%
	PM	B	-0.66%
	GE	D	-0.66%
	QCOM	F	-0.66%
	GS	B	-0.63%
	RTX	D	-0.55%
	MS	A	-0.55%
	PFE	F	-0.54%
	MUFG	A	-0.49%
	HON	B	-0.48%
	C	B	-0.45%
	SONY	C	-0.39%
	BMY	B	-0.38%
	MMC	D	-0.37%
	AMT	F	-0.32%
	INTC	C	-0.32%
	AON	B	-0.28%
	EMR	A	-0.25%
	MMM	C	-0.25%
	CL	F	-0.25%
	JCI	A	-0.19%
	HMC	F	-0.16%
	KMB	D	-0.15%
	F	C	-0.15%
	DD	D	-0.13%
	HPQ	B	-0.12%

VUSE: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Semiconductors Asset Management Diversified Industrials Drug Manufacturers - Major Internet Content & Information Semiconductor Equipment & Materials Biotechnology Diagnostics & Research Restaurants Telecom Services Banks - Global Capital Markets Coal Credit Services Discount Stores Engineering & Construction Industrial Distribution

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Mobile Devices Software Electronics IBD 50 Integrated Circuits Semiconductor Smartphones Cloud Computing Mining Telecommunications Natural Gas Operating System Software As A Service Construction Digital Media

IOO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Auto Manufacturers Banks - Global Diversified Industrials Household & Personal Products Beverages - Soft Drinks Capital Markets Consumer Electronics Information Technology Services Insurance Brokers Internet Content & Information Oil & Gas Integrated Aerospace & Defense Chemicals Communication Equipment Computer Systems Credit Services Diagnostics & Research Discount Stores

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Pharmaceutical Products Work From Home Electronics Smartphones Telecommunications Aerospace Chemical Diabetes Financial Products Health Care Products Hyperscale Hypertension Integrated Circuits Investment Bank Investment Banking Investment Product