VUSE vs. NULG ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to NuShares ESG Large-Cap Growth ETF (NULG)

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

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	NULG
30 Days	5.99%	6.00%
60 Days	7.30%	8.07%
90 Days	9.69%	8.54%
12 Months	26.60%	36.73%

24 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in NULG	Overlap
A	D	0.36%	0.49%	0.36%
ABNB	C	0.14%	1.15%	0.14%
ADBE	C	0.83%	1.85%	0.83%
AMAT	F	1.02%	1.48%	1.02%
BKNG	A	1.54%	2.09%	1.54%
CMG	B	1.25%	1.34%	1.25%
COST	B	0.78%	2.7%	0.78%
CTAS	B	0.59%	1.59%	0.59%
ECL	D	1.16%	0.83%	0.83%
GOOGL	C	0.96%	4.41%	0.96%
GWW	B	0.56%	1.55%	0.56%
IT	C	0.5%	1.42%	0.5%
LLY	F	0.81%	3.14%	0.81%
MA	C	2.08%	2.85%	2.08%
MSFT	F	1.8%	11.97%	1.8%
MTD	D	0.39%	0.43%	0.39%
NOW	A	0.65%	0.46%	0.46%
NVDA	C	1.84%	14.22%	1.84%
ODFL	B	0.5%	1.25%	0.5%
PANW	C	0.26%	0.22%	0.22%
SNPS	B	1.16%	1.25%	1.16%
V	A	2.17%	3.05%	2.17%
WDAY	B	0.66%	1.32%	0.66%
ZTS	D	0.64%	1.3%	0.64%

VUSE Overweight 102 Positions Relative to NULG

Symbol	Grade	Weight
AMZN	C	2.68%
ORCL	B	2.4%
JPM	A	2.09%
WMT	A	2.06%
HD	A	2.05%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
AAPL	C	1.87%
JNJ	D	1.76%
AVGO	D	1.72%
KO	D	1.56%
MRK	F	1.49%
NFLX	A	1.44%
MSI	B	1.33%
PG	A	1.2%
MAR	B	1.12%
UBER	D	1.11%
T	A	1.1%
RDDT	B	1.04%
ADP	B	1.02%
ABBV	D	1.01%
MO	A	1.0%
SBUX	A	0.98%
META	D	0.97%
MCD	D	0.94%
TJX	A	0.93%
SHW	A	0.93%
POWL	C	0.87%
FTNT	C	0.81%
IDCC	A	0.8%
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%
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%
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%
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%
ANET	C	0.38%
CRUS	D	0.37%
ON	D	0.37%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
CRWD	B	0.31%
DOCU	A	0.29%
HCC	B	0.27%
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%
PSTG	D	0.13%
CMCSA	B	0.13%
SEIC	B	0.11%

VUSE Underweight 35 Positions Relative to NULG

Symbol	Grade	Weight
GOOG	C	-4.37%
TSLA	B	-4.28%
CRM	B	-2.3%
AXON	A	-1.58%
PWR	A	-1.51%
ADSK	A	-1.49%
ORLY	B	-1.47%
MCO	B	-1.46%
DASH	A	-1.46%
MELI	D	-1.41%
MRVL	B	-1.39%
CPRT	A	-1.34%
DECK	A	-0.99%
EW	C	-0.99%
IDXX	F	-0.95%
VLTO	D	-0.91%
PTC	A	-0.84%
WST	C	-0.84%
LRCX	F	-0.83%
AMD	F	-0.79%
WBD	C	-0.79%
MCK	B	-0.78%
STX	D	-0.71%
AZO	C	-0.64%
PODD	C	-0.62%
WSM	B	-0.6%
FDS	B	-0.44%
BR	A	-0.35%
KEYS	A	-0.34%
CHD	B	-0.34%
EXPE	B	-0.23%
GGG	B	-0.2%
LW	C	-0.2%
IEX	B	-0.12%
APTV	D	-0.06%