VUSE vs. IWX ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to iShares Russell Top 200 Value ETF (IWX)

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

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	IWX
30 Days	5.99%	2.62%
60 Days	7.30%	4.46%
90 Days	9.69%	6.64%
12 Months	26.60%	28.30%

34 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in IWX	Overlap
ABBV	D	1.01%	1.0%	1.0%
ADP	B	1.02%	0.05%	0.05%
AMAT	F	1.02%	0.07%	0.07%
BAC	A	1.97%	1.91%	1.91%
BKNG	A	1.54%	0.06%	0.06%
BSX	B	0.41%	0.77%	0.41%
CAT	B	0.72%	0.97%	0.72%
CMCSA	B	0.13%	0.99%	0.13%
CTAS	B	0.59%	0.02%	0.02%
CVX	A	2.02%	1.68%	1.68%
ECL	D	1.16%	0.05%	0.05%
EOG	A	0.43%	0.47%	0.43%
FTNT	C	0.81%	0.07%	0.07%
HD	A	2.05%	0.49%	0.49%
ITW	B	0.72%	0.3%	0.3%
JNJ	D	1.76%	2.24%	1.76%
JPM	A	2.09%	4.24%	2.09%
KO	D	1.56%	0.62%	0.62%
MAR	B	1.12%	0.38%	0.38%
MCD	D	0.94%	1.19%	0.94%
MO	A	1.0%	0.58%	0.58%
MSI	B	1.33%	0.26%	0.26%
NKE	D	0.5%	0.21%	0.21%
PG	A	1.2%	1.87%	1.2%
SBUX	A	0.98%	0.15%	0.15%
SHW	A	0.93%	0.05%	0.05%
SYK	C	0.73%	0.6%	0.6%
T	A	1.1%	0.98%	0.98%
TDG	D	0.52%	0.33%	0.33%
TJX	A	0.93%	0.33%	0.33%
TMUS	B	0.78%	0.69%	0.69%
WMT	A	2.06%	2.2%	2.06%
XOM	B	1.89%	3.23%	1.89%
ZTS	D	0.64%	0.08%	0.08%

VUSE Overweight 92 Positions Relative to IWX

Symbol	Grade	Weight
AMZN	C	2.68%
ORCL	B	2.4%
V	A	2.17%
MA	C	2.08%
AAPL	C	1.87%
NVDA	C	1.84%
MSFT	F	1.8%
AVGO	D	1.72%
MRK	F	1.49%
NFLX	A	1.44%
CMG	B	1.25%
SNPS	B	1.16%
UBER	D	1.11%
RDDT	B	1.04%
META	D	0.97%
GOOGL	C	0.96%
POWL	C	0.87%
ADBE	C	0.83%
LLY	F	0.81%
IDCC	A	0.8%
COST	B	0.78%
EME	C	0.77%
AMP	A	0.75%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
CORT	B	0.7%
JXN	C	0.69%
KLAC	D	0.69%
FICO	B	0.69%
EQH	B	0.66%
WDAY	B	0.66%
NOW	A	0.65%
AMR	C	0.64%
CVLT	B	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
NRG	B	0.58%
NYT	C	0.56%
GWW	B	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
EA	A	0.52%
PAYX	C	0.51%
VST	B	0.5%
RMD	C	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
IT	C	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
DFIN	D	0.42%
JKHY	D	0.41%
MTD	D	0.39%
ANET	C	0.38%
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%
DOCU	A	0.29%
HCC	B	0.27%
PANW	C	0.26%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
VRSK	A	0.22%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
ABNB	C	0.14%
PSTG	D	0.13%
SEIC	B	0.11%

VUSE Underweight 124 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
UNH	C	-3.06%
WFC	A	-1.57%
CSCO	B	-1.4%
ACN	C	-1.34%
LIN	D	-1.3%
DIS	B	-1.27%
ABT	B	-1.21%
PM	B	-1.2%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
TXN	C	-0.97%
NEE	D	-0.95%
SPGI	C	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
HON	B	-0.76%
CB	C	-0.7%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
ADI	D	-0.62%
INTC	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
UPS	C	-0.59%
SO	D	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
CI	F	-0.49%
WELL	A	-0.49%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AMD	F	-0.45%
AON	A	-0.45%
UNP	C	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
GM	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
VRTX	F	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
ROP	B	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
PSX	C	-0.33%
MPC	D	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
PEP	F	-0.28%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
PGR	A	-0.14%
APO	B	-0.13%
QCOM	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%