VUSE vs. JGLO ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to JPMorgan Global Select Equity ETF (JGLO)

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

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.61

Average Daily Volume

417,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	JGLO
30 Days	5.99%	-0.05%
60 Days	7.30%	1.15%
90 Days	9.69%	1.07%
12 Months	26.60%	25.89%

13 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in JGLO	Overlap
AAPL	C	1.87%	2.78%	1.87%
ABBV	D	1.01%	1.07%	1.01%
AMZN	C	2.68%	5.7%	2.68%
BAC	A	1.97%	1.95%	1.95%
JNJ	D	1.76%	1.92%	1.76%
KO	D	1.56%	0.83%	0.83%
MA	C	2.08%	2.83%	2.08%
MCD	D	0.94%	1.14%	0.94%
META	D	0.97%	3.33%	0.97%
MSFT	F	1.8%	6.23%	1.8%
NVDA	C	1.84%	6.63%	1.84%
UBER	D	1.11%	0.43%	0.43%
XOM	B	1.89%	2.34%	1.89%

VUSE Overweight 113 Positions Relative to JGLO

Symbol	Grade	Weight
ORCL	B	2.4%
V	A	2.17%
JPM	A	2.09%
WMT	A	2.06%
HD	A	2.05%
CVX	A	2.02%
AVGO	D	1.72%
BKNG	A	1.54%
MRK	F	1.49%
NFLX	A	1.44%
MSI	B	1.33%
CMG	B	1.25%
PG	A	1.2%
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%
TJX	A	0.93%
SHW	A	0.93%
POWL	C	0.87%
ADBE	C	0.83%
FTNT	C	0.81%
LLY	F	0.81%
IDCC	A	0.8%
COST	B	0.78%
TMUS	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%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
BSX	B	0.41%
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%
CMCSA	B	0.13%
SEIC	B	0.11%

VUSE Underweight 37 Positions Relative to JGLO

Symbol	Grade	Weight
UNH	C	-3.36%
OTIS	C	-2.34%
SO	D	-1.78%
YUM	B	-1.77%
ROST	C	-1.67%
CRM	B	-1.41%
WFC	A	-1.41%
ACN	C	-1.31%
ABT	B	-1.3%
FI	A	-1.29%
BKR	B	-1.26%
FIS	C	-1.23%
TSM	B	-1.16%
AON	A	-1.15%
COP	C	-1.1%
HON	B	-1.09%
TSLA	B	-1.09%
BMY	B	-0.97%
PEP	F	-0.94%
REGN	F	-0.88%
SCHW	B	-0.83%
MU	D	-0.79%
WDC	D	-0.75%
USB	A	-0.73%
WELL	A	-0.71%
NEE	D	-0.61%
DLR	B	-0.57%
MCHP	D	-0.56%
DEO	F	-0.5%
DOW	F	-0.49%
DIS	B	-0.49%
D	C	-0.49%
PLD	D	-0.47%
AMD	F	-0.44%
MDLZ	F	-0.33%
NI	A	-0.25%
CMS	C	-0.19%