VUSE vs. JAVA ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	JAVA
30 Days	5.99%	4.83%
60 Days	7.30%	6.46%
90 Days	9.69%	8.64%
12 Months	26.60%	31.12%

25 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in JAVA	Overlap
ABBV	D	1.01%	1.55%	1.01%
ADBE	C	0.83%	0.14%	0.14%
AMZN	C	2.68%	0.6%	0.6%
BAC	A	1.97%	2.53%	1.97%
BKNG	A	1.54%	0.34%	0.34%
BSX	B	0.41%	0.47%	0.41%
CMCSA	B	0.13%	0.62%	0.13%
CVX	A	2.02%	1.61%	1.61%
EOG	A	0.43%	0.69%	0.43%
HD	A	2.05%	0.7%	0.7%
JNJ	D	1.76%	0.6%	0.6%
LLY	F	0.81%	0.21%	0.21%
MCD	D	0.94%	1.28%	0.94%
META	D	0.97%	0.35%	0.35%
MRK	F	1.49%	0.24%	0.24%
MSFT	F	1.8%	0.66%	0.66%
MTG	C	0.46%	0.0%	0.0%
ORCL	B	2.4%	0.15%	0.15%
PG	A	1.2%	0.58%	0.58%
PINS	D	0.2%	0.38%	0.2%
TJX	A	0.93%	0.69%	0.69%
TMUS	B	0.78%	0.21%	0.21%
UBER	D	1.11%	0.14%	0.14%
WMT	A	2.06%	1.14%	1.14%
XOM	B	1.89%	1.86%	1.86%

VUSE Overweight 101 Positions Relative to JAVA

Symbol	Grade	Weight
V	A	2.17%
JPM	A	2.09%
MA	C	2.08%
AAPL	C	1.87%
NVDA	C	1.84%
AVGO	D	1.72%
KO	D	1.56%
NFLX	A	1.44%
MSI	B	1.33%
CMG	B	1.25%
ECL	D	1.16%
SNPS	B	1.16%
MAR	B	1.12%
T	A	1.1%
RDDT	B	1.04%
AMAT	F	1.02%
ADP	B	1.02%
MO	A	1.0%
SBUX	A	0.98%
GOOGL	C	0.96%
SHW	A	0.93%
POWL	C	0.87%
FTNT	C	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%
SYK	C	0.73%
ITW	B	0.72%
CAT	B	0.72%
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%
ZTS	D	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
CTAS	B	0.59%
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%
TDG	D	0.52%
PAYX	C	0.51%
VST	B	0.5%
RMD	C	0.5%
NKE	D	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%
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%
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 144 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
UNH	C	-2.32%
BRK.A	B	-1.95%
PM	B	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
CSX	B	-1.45%
FCNCA	A	-1.35%
FI	A	-1.35%
WDC	D	-1.27%
SQ	B	-1.22%
MU	D	-1.09%
COP	C	-1.08%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
MS	A	-0.95%
HPE	B	-0.9%
NEE	D	-0.82%
CTSH	B	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
ADI	D	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
TXN	C	-0.75%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
REGN	F	-0.72%
VZ	C	-0.71%
CAH	B	-0.71%
AXP	A	-0.68%
UPS	C	-0.68%
FITB	A	-0.67%
MCK	B	-0.67%
GD	F	-0.67%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
GOOG	C	-0.61%
TFC	A	-0.61%
MTB	A	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
CI	F	-0.59%
RTX	C	-0.59%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
VRTX	F	-0.53%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
UNP	C	-0.48%
RRX	B	-0.48%
COF	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
ROST	C	-0.36%
MDLZ	F	-0.35%
LH	C	-0.35%
ORLY	B	-0.34%
PEP	F	-0.33%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
MMC	B	-0.28%
G	B	-0.27%
IBM	C	-0.27%
TT	A	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%