VUSE vs. NUDM ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to NuShares ESG International Developed Markets Equity ETF (NUDM)
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

$57.54

Average Daily Volume

15,667

Number of Holdings *

126

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

NuShares ESG International Developed Markets Equity ETF

NUDM Description The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

33,543

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period VUSE NUDM
30 Days 5.53% 1.39%
60 Days 11.10% 10.32%
90 Days 5.12% 4.00%
12 Months 25.32% 24.01%
1 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in NUDM Overlap
ABBV C 1.24% 1.23% 1.23%
VUSE Overweight 125 Positions Relative to NUDM
Symbol Grade Weight
AMZN C 2.58%
ORCL A 2.29%
HD A 2.11%
WMT A 2.07%
MA A 2.05%
AAPL C 1.99%
V B 1.99%
MSFT D 1.94%
CVX B 1.93%
XOM A 1.92%
JNJ D 1.91%
KO C 1.89%
AVGO B 1.87%
JPM C 1.87%
MRK F 1.82%
BAC B 1.75%
NVDA B 1.66%
BKNG B 1.35%
CMG C 1.28%
PG D 1.27%
MSI A 1.27%
ECL C 1.26%
UBER C 1.26%
NFLX A 1.25%
AMAT C 1.25%
SNPS F 1.17%
T B 1.09%
META A 1.05%
MCD A 1.03%
MAR A 1.03%
LLY D 1.03%
SHW C 0.99%
SBUX B 0.99%
ADP A 0.99%
GOOGL B 0.95%
TJX D 0.95%
MO D 0.94%
ADBE F 0.9%
KLAC B 0.9%
COST C 0.78%
CAT A 0.77%
ITW C 0.73%
ZTS C 0.73%
TMUS A 0.71%
FTNT A 0.71%
POWL B 0.7%
SYK C 0.7%
EME B 0.69%
ERIE A 0.67%
WDAY D 0.65%
AMP A 0.65%
JXN A 0.65%
AYI A 0.65%
IDCC A 0.64%
CORT B 0.64%
AMR F 0.64%
PIPR A 0.63%
EQH B 0.61%
NYT C 0.61%
TDG A 0.61%
CVLT B 0.61%
FICO C 0.61%
NOW B 0.6%
NKE D 0.6%
NRG A 0.59%
CTAS C 0.58%
IESC A 0.58%
UTHR C 0.56%
RDDT B 0.55%
BOX C 0.55%
EPAC A 0.55%
LSCC D 0.54%
DBRG D 0.53%
GWW B 0.52%
RMD C 0.52%
IT A 0.51%
FAST C 0.51%
MTD C 0.51%
MTG A 0.5%
PAYX B 0.5%
PLAB D 0.5%
PLMR A 0.49%
EXEL B 0.49%
YELP D 0.49%
MSCI B 0.49%
JLL C 0.49%
DFIN B 0.48%
ODFL F 0.48%
SHO B 0.48%
TREX D 0.48%
EA D 0.47%
CRUS D 0.47%
JKHY A 0.44%
A B 0.44%
QLYS F 0.43%
ANET A 0.42%
VST A 0.42%
ON F 0.42%
CASH C 0.41%
ACLS F 0.4%
EOG B 0.4%
BSX A 0.39%
RMBS F 0.39%
MANH A 0.38%
PLTR A 0.38%
CSL A 0.37%
OTTR F 0.35%
NSSC F 0.3%
HCC C 0.27%
CRWD D 0.27%
AOS C 0.25%
PANW B 0.24%
DBX C 0.24%
DOCU A 0.24%
BMI A 0.24%
TRIP D 0.23%
PINS D 0.23%
VRSK D 0.22%
MEDP F 0.2%
APPF C 0.17%
PSTG F 0.14%
CMCSA B 0.14%
ABNB D 0.14%
SPG A 0.13%
SEIC B 0.1%
VUSE Underweight 11 Positions Relative to NUDM
Symbol Grade Weight
UL D -2.08%
SONY C -1.97%
HMC D -1.49%
MFG B -1.44%
NVS D -1.3%
LYG C -0.76%
AER C -0.71%
LOGI D -0.69%
BCS B -0.34%
GRAB C -0.33%
CCEP C -0.1%
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