VUSE vs. MGV ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Vanguard Mega Cap Value ETF (MGV)

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

$59.50

Average Daily Volume

12,071

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$129.59

Average Daily Volume

216,301

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	MGV
30 Days	1.48%	-0.93%
60 Days	6.09%	2.35%
90 Days	8.32%	5.27%
12 Months	24.82%	28.88%

24 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in MGV	Overlap
ABBV	F	1.19%	2.02%	1.19%
ADP	B	1.03%	0.33%	0.33%
AVGO	C	1.88%	2.32%	1.88%
BAC	A	1.86%	1.6%	1.6%
CAT	B	0.76%	1.1%	0.76%
CMCSA	B	0.14%	0.93%	0.14%
CVX	A	1.94%	1.48%	1.48%
EOG	A	0.39%	0.4%	0.39%
HD	A	1.96%	2.33%	1.96%
ITW	B	0.71%	0.43%	0.43%
JNJ	D	1.75%	2.26%	1.75%
JPM	A	1.98%	3.47%	1.98%
KO	D	1.58%	1.61%	1.58%
MO	A	0.93%	0.5%	0.5%
MRK	F	1.53%	1.67%	1.53%
NKE	D	0.49%	0.31%	0.31%
ORCL	A	2.37%	1.63%	1.63%
PAYX	B	0.52%	0.13%	0.13%
PG	C	1.13%	2.36%	1.13%
SPG	A	0.13%	0.15%	0.13%
SYK	A	0.68%	0.36%	0.36%
T	A	1.03%	0.91%	0.91%
WMT	A	2.03%	2.07%	2.03%
XOM	B	1.87%	3.01%	1.87%

VUSE Overweight 102 Positions Relative to MGV

Symbol	Grade	Weight
AMZN	B	2.75%
V	A	2.09%
MA	A	2.03%
NVDA	B	1.92%
AAPL	C	1.84%
MSFT	D	1.81%
BKNG	A	1.49%
NFLX	A	1.33%
SNPS	C	1.25%
MSI	A	1.25%
CMG	B	1.22%
UBER	C	1.16%
AMAT	F	1.14%
ECL	D	1.14%
MAR	A	1.09%
RDDT	B	1.04%
META	C	1.02%
POWL	C	1.0%
GOOGL	B	0.98%
MCD	D	0.94%
SHW	B	0.94%
SBUX	A	0.92%
TJX	A	0.89%
LLY	F	0.88%
ADBE	F	0.82%
IDCC	A	0.77%
EME	B	0.77%
COST	B	0.76%
TMUS	A	0.75%
KLAC	F	0.75%
JXN	B	0.74%
IESC	B	0.74%
AYI	A	0.73%
FTNT	A	0.72%
PIPR	A	0.71%
AMP	A	0.71%
CORT	B	0.71%
EQH	B	0.66%
CVLT	B	0.65%
NOW	B	0.65%
FICO	A	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	B	0.59%
NYT	D	0.58%
GWW	A	0.56%
FAST	B	0.56%
LSCC	D	0.54%
PLTR	A	0.54%
TDG	D	0.54%
BOX	B	0.54%
RMD	C	0.51%
ODFL	B	0.51%
IT	B	0.51%
PLAB	D	0.5%
RMBS	C	0.5%
ERIE	F	0.5%
QLYS	C	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	A	0.46%
JLL	C	0.46%
CASH	A	0.46%
DBRG	D	0.45%
VST	A	0.45%
MTG	C	0.45%
ANET	C	0.44%
DFIN	D	0.43%
JKHY	D	0.42%
ON	F	0.4%
A	D	0.39%
BSX	B	0.38%
CRUS	F	0.37%
CSL	B	0.36%
MANH	D	0.36%
OTTR	C	0.35%
ACLS	F	0.31%
CRWD	B	0.3%
HCC	B	0.29%
DOCU	A	0.28%
NSSC	F	0.27%
DBX	C	0.25%
PANW	B	0.25%
TRIP	D	0.23%
PINS	F	0.23%
BMI	B	0.23%
VRSK	B	0.22%
MEDP	D	0.2%
AOS	F	0.2%
ABNB	C	0.16%
APPF	C	0.15%
PSTG	F	0.14%
SEIC	A	0.11%

VUSE Underweight 111 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	A	-3.35%
UNH	B	-3.13%
BRK.A	A	-1.51%
TMO	D	-1.37%
PEP	F	-1.35%
IBM	D	-1.18%
ABT	B	-1.15%
CSCO	B	-1.12%
GE	D	-1.12%
WFC	A	-1.11%
QCOM	F	-1.1%
PM	A	-1.09%
DHR	D	-1.05%
NEE	C	-1.01%
AMGN	D	-1.0%
VZ	C	-0.98%
PFE	F	-0.95%
RTX	D	-0.93%
GS	A	-0.91%
LOW	A	-0.89%
UNP	D	-0.87%
PGR	B	-0.86%
LMT	D	-0.81%
HON	A	-0.78%
AXP	A	-0.78%
BLK	A	-0.77%
ETN	A	-0.76%
MS	A	-0.73%
COP	C	-0.71%
ELV	F	-0.7%
PLD	D	-0.68%
MU	D	-0.67%
MDT	D	-0.67%
C	A	-0.66%
LIN	D	-0.66%
REGN	F	-0.66%
ADI	D	-0.66%
MMC	C	-0.64%
CB	C	-0.64%
ACN	C	-0.64%
DE	D	-0.63%
BMY	B	-0.61%
FI	A	-0.6%
GILD	B	-0.6%
UPS	C	-0.58%
SCHW	A	-0.57%
MDLZ	F	-0.57%
SO	C	-0.57%
CI	D	-0.56%
ICE	D	-0.53%
INTC	C	-0.52%
TT	A	-0.51%
DUK	C	-0.51%
KKR	A	-0.5%
DIS	A	-0.5%
CL	D	-0.49%
WM	B	-0.48%
PH	A	-0.47%
CVS	F	-0.46%
CME	A	-0.46%
PYPL	A	-0.46%
NOC	D	-0.45%
HCA	D	-0.43%
MMM	D	-0.43%
FCX	F	-0.42%
TGT	D	-0.42%
GD	D	-0.41%
USB	B	-0.41%
BDX	F	-0.4%
CSX	B	-0.39%
APD	A	-0.38%
MCK	A	-0.37%
AFL	C	-0.36%
EMR	A	-0.36%
ROP	C	-0.35%
PNC	A	-0.35%
FDX	A	-0.35%
NSC	B	-0.33%
TFC	A	-0.33%
PSA	C	-0.33%
MPC	D	-0.32%
AEP	C	-0.32%
PSX	C	-0.32%
BX	A	-0.32%
SRE	A	-0.31%
BK	A	-0.31%
TRV	A	-0.31%
COF	A	-0.31%
CCI	D	-0.3%
GM	A	-0.29%
KMB	C	-0.28%
MET	A	-0.28%
KDP	D	-0.24%
RSG	B	-0.24%
VLO	C	-0.24%
F	C	-0.24%
STZ	D	-0.24%
HUM	F	-0.22%
AON	A	-0.21%
DELL	C	-0.19%
OXY	F	-0.19%
SLB	C	-0.17%
CHTR	B	-0.17%
KHC	F	-0.16%
WMB	A	-0.16%
JCI	A	-0.15%
AIG	B	-0.14%
D	C	-0.14%
KMI	A	-0.12%
GEV	A	-0.1%
EL	F	-0.03%