VUSE vs. PSET ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Principal Price Setters Index ETF (PSET)

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

$55.88

Average Daily Volume

17,608

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$69.12

Average Daily Volume

1,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	PSET
30 Days	1.06%	0.29%
60 Days	2.08%	1.84%
90 Days	3.74%	1.04%
12 Months	17.65%	23.90%

22 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in PSET	Overlap
A	C	0.42%	1.0%	0.42%
AAPL	D	1.98%	5.44%	1.98%
AMAT	D	1.18%	1.25%	1.18%
AMZN	C	2.69%	2.26%	2.26%
ANET	B	0.4%	1.47%	0.4%
AOS	C	0.23%	0.92%	0.23%
AVGO	C	1.85%	2.93%	1.85%
BSX	B	0.41%	1.52%	0.41%
CMG	C	1.3%	1.19%	1.19%
ECL	B	1.28%	1.23%	1.23%
GOOGL	D	0.92%	0.47%	0.47%
GWW	B	0.51%	1.09%	0.51%
IT	B	0.53%	1.16%	0.53%
ITW	B	0.71%	1.07%	0.71%
KLAC	D	0.89%	1.29%	0.89%
META	A	1.0%	1.04%	1.0%
MSFT	C	2.0%	8.13%	2.0%
NFLX	B	1.26%	1.79%	1.26%
NVDA	D	1.69%	4.63%	1.69%
SNPS	D	1.17%	1.04%	1.04%
SYK	C	0.74%	1.31%	0.74%
ZTS	B	0.74%	1.28%	0.74%

VUSE Overweight 105 Positions Relative to PSET

Symbol	Grade	Weight
ORCL	B	2.25%
V	B	2.15%
WMT	B	2.12%
MA	B	2.12%
JNJ	B	2.02%
HD	B	2.02%
KO	B	1.95%
MRK	D	1.92%
JPM	D	1.9%
XOM	D	1.89%
CVX	D	1.89%
BAC	D	1.77%
PG	C	1.32%
BKNG	B	1.29%
MSI	C	1.29%
ABBV	C	1.27%
UBER	C	1.18%
LLY	C	1.13%
T	B	1.11%
ADBE	D	1.06%
SBUX	C	1.05%
ADP	B	1.04%
MCD	C	1.02%
SHW	B	1.01%
MO	C	1.01%
MAR	C	0.99%
TJX	C	0.99%
COST	C	0.84%
TMUS	C	0.72%
FTNT	C	0.71%
WDAY	D	0.69%
CAT	C	0.69%
ERIE	A	0.66%
EME	B	0.64%
AYI	B	0.63%
IDCC	B	0.62%
NOW	A	0.62%
AMP	B	0.62%
CVLT	B	0.61%
JXN	B	0.61%
FICO	A	0.61%
TDG	B	0.6%
NYT	C	0.6%
CTAS	C	0.6%
PIPR	B	0.6%
EQH	C	0.59%
BOX	B	0.58%
AMR	F	0.57%
RMD	C	0.56%
NKE	D	0.56%
POWL	C	0.55%
UTHR	C	0.55%
EPAC	B	0.55%
DBRG	D	0.54%
CRUS	D	0.53%
NRG	C	0.53%
FAST	C	0.52%
PAYX	C	0.52%
DFIN	B	0.51%
CORT	B	0.51%
RDDT	D	0.51%
EXEL	B	0.51%
MTG	B	0.5%
PLMR	B	0.5%
YELP	F	0.49%
SHO	D	0.49%
MSCI	C	0.49%
EA	D	0.49%
JLL	B	0.48%
PLAB	F	0.48%
ODFL	C	0.48%
TREX	F	0.48%
MTD	D	0.48%
IESC	C	0.47%
LSCC	D	0.46%
JKHY	B	0.45%
CASH	B	0.43%
QLYS	F	0.43%
ON	D	0.42%
EOG	D	0.4%
ACLS	F	0.39%
RMBS	F	0.38%
MANH	B	0.37%
PLTR	B	0.37%
OTTR	D	0.36%
CSL	C	0.35%
NSSC	F	0.29%
VST	C	0.29%
CRWD	F	0.26%
PANW	D	0.25%
BMI	B	0.24%
DBX	D	0.24%
VRSK	D	0.23%
DOCU	C	0.23%
HCC	F	0.23%
TRIP	F	0.22%
PINS	F	0.22%
MEDP	D	0.21%
APPF	D	0.16%
PSTG	F	0.14%
ABNB	D	0.14%
CMCSA	D	0.13%
SPG	B	0.13%
SEIC	B	0.1%
SCCO	D	0.0%

VUSE Underweight 50 Positions Relative to PSET

Symbol	Grade	Weight
GOOG	D	-1.73%
TMO	C	-1.58%
IBM	B	-1.52%
INTU	D	-1.42%
ACN	C	-1.41%
TT	B	-1.4%
CRM	D	-1.4%
QCOM	D	-1.39%
MPWR	C	-1.38%
DHI	B	-1.35%
AMD	F	-1.32%
PHM	B	-1.27%
PYPL	B	-1.27%
ETN	C	-1.27%
KMB	D	-1.23%
NTAP	D	-1.18%
CBOE	C	-1.18%
RSG	D	-1.18%
ORLY	B	-1.14%
DOV	B	-1.11%
FFIV	A	-1.11%
BR	D	-1.09%
ALLE	B	-1.08%
CPAY	B	-1.07%
CDNS	D	-1.06%
KEYS	C	-1.04%
HPE	D	-1.04%
IQV	C	-1.03%
CHD	C	-1.03%
SYY	D	-1.02%
AME	C	-0.99%
SNA	B	-0.98%
CPRT	D	-0.97%
ROK	D	-0.97%
NDSN	C	-0.96%
PPG	C	-0.96%
FDS	C	-0.95%
MCHP	D	-0.94%
VMC	D	-0.94%
CDW	D	-0.94%
MLM	D	-0.93%
APTV	D	-0.9%
GPN	D	-0.89%
SLB	F	-0.87%
JBL	D	-0.86%
IEX	D	-0.85%
EW	F	-0.82%
WST	D	-0.8%
ULTA	D	-0.73%
BRK.A	C	-0.24%