VUSE vs. IWTR ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$56.67

Average Daily Volume

17,501

Number of Holdings *

127

* may have additional holdings in another (foreign) market
IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

1,292

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period VUSE IWTR
30 Days 2.10% 1.04%
60 Days 2.60% -0.99%
90 Days 4.87% 2.29%
12 Months 21.72% 23.00%
2 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in IWTR Overlap
BMI B 0.24% 1.0% 0.24%
MAR C 0.99% 1.0% 0.99%
VUSE Overweight 125 Positions Relative to IWTR
Symbol Grade Weight
AMZN C 2.69%
ORCL B 2.25%
V C 2.15%
WMT B 2.12%
MA B 2.12%
JNJ C 2.02%
HD A 2.02%
MSFT C 2.0%
AAPL C 1.98%
KO B 1.95%
MRK D 1.92%
JPM D 1.9%
XOM D 1.89%
CVX D 1.89%
AVGO C 1.85%
BAC D 1.77%
NVDA D 1.69%
PG C 1.32%
CMG C 1.3%
BKNG B 1.29%
MSI B 1.29%
ECL A 1.28%
ABBV C 1.27%
NFLX B 1.26%
AMAT D 1.18%
UBER C 1.18%
SNPS D 1.17%
LLY C 1.13%
T C 1.11%
ADBE F 1.06%
SBUX C 1.05%
ADP B 1.04%
MCD B 1.02%
SHW B 1.01%
MO C 1.01%
META A 1.0%
TJX C 0.99%
GOOGL D 0.92%
KLAC D 0.89%
COST B 0.84%
SYK C 0.74%
ZTS C 0.74%
TMUS C 0.72%
FTNT B 0.71%
ITW C 0.71%
WDAY D 0.69%
CAT B 0.69%
ERIE B 0.66%
EME A 0.64%
AYI A 0.63%
IDCC B 0.62%
NOW A 0.62%
AMP B 0.62%
CVLT B 0.61%
JXN B 0.61%
FICO B 0.61%
TDG B 0.6%
NYT C 0.6%
CTAS C 0.6%
PIPR A 0.6%
EQH C 0.59%
BOX C 0.58%
AMR F 0.57%
RMD C 0.56%
NKE D 0.56%
POWL B 0.55%
UTHR C 0.55%
EPAC B 0.55%
DBRG D 0.54%
IT A 0.53%
CRUS D 0.53%
NRG A 0.53%
FAST C 0.52%
PAYX C 0.52%
DFIN C 0.51%
CORT B 0.51%
RDDT C 0.51%
EXEL C 0.51%
GWW A 0.51%
MTG B 0.5%
PLMR C 0.5%
YELP F 0.49%
SHO C 0.49%
MSCI C 0.49%
EA D 0.49%
JLL B 0.48%
PLAB F 0.48%
ODFL D 0.48%
TREX F 0.48%
MTD D 0.48%
IESC C 0.47%
LSCC D 0.46%
JKHY C 0.45%
CASH B 0.43%
QLYS F 0.43%
ON F 0.42%
A C 0.42%
BSX B 0.41%
ANET A 0.4%
EOG D 0.4%
ACLS F 0.39%
RMBS F 0.38%
MANH A 0.37%
PLTR A 0.37%
OTTR D 0.36%
CSL B 0.35%
NSSC F 0.29%
VST A 0.29%
CRWD D 0.26%
PANW C 0.25%
DBX D 0.24%
VRSK D 0.23%
DOCU C 0.23%
AOS D 0.23%
HCC F 0.23%
TRIP F 0.22%
PINS F 0.22%
MEDP D 0.21%
APPF D 0.16%
PSTG F 0.14%
ABNB D 0.14%
CMCSA D 0.13%
SPG A 0.13%
SEIC C 0.1%
SCCO D 0.0%
VUSE Underweight 12 Positions Relative to IWTR
Symbol Grade Weight
TXN C -1.0%
XYL D -1.0%
INTC F -1.0%
IFF C -1.0%
CNM F -1.0%
WTS C -1.0%
FELE C -1.0%
ZWS B -1.0%
MWA B -1.0%
ERII C -1.0%
ALTM F -1.0%
HLT B -1.0%
Compare ETFs