VUSE vs. SDY ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	SDY
30 Days	5.99%	0.70%
60 Days	7.30%	0.90%
90 Days	9.69%	3.52%
12 Months	26.60%	23.08%

23 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in SDY	Overlap
ABBV	D	1.01%	1.36%	1.01%
ADP	B	1.02%	1.03%	1.02%
AOS	F	0.19%	0.57%	0.19%
BMI	B	0.23%	0.33%	0.23%
CAT	B	0.72%	0.71%	0.71%
CSL	C	0.35%	0.42%	0.35%
CTAS	B	0.59%	0.39%	0.39%
CVX	A	2.02%	2.34%	2.02%
ECL	D	1.16%	0.42%	0.42%
ERIE	D	0.5%	0.42%	0.42%
FAST	B	0.56%	1.17%	0.56%
GWW	B	0.56%	0.42%	0.42%
ITW	B	0.72%	1.2%	0.72%
JKHY	D	0.41%	0.57%	0.41%
JNJ	D	1.76%	1.43%	1.43%
KO	D	1.56%	1.23%	1.23%
MCD	D	0.94%	1.11%	0.94%
NKE	D	0.5%	0.78%	0.5%
PG	A	1.2%	1.16%	1.16%
SEIC	B	0.11%	0.42%	0.11%
SHW	A	0.93%	0.38%	0.38%
WMT	A	2.06%	0.51%	0.51%
XOM	B	1.89%	1.61%	1.61%

VUSE Overweight 103 Positions Relative to SDY

Symbol	Grade	Weight
AMZN	C	2.68%
ORCL	B	2.4%
V	A	2.17%
JPM	A	2.09%
MA	C	2.08%
HD	A	2.05%
BAC	A	1.97%
AAPL	C	1.87%
NVDA	C	1.84%
MSFT	F	1.8%
AVGO	D	1.72%
BKNG	A	1.54%
MRK	F	1.49%
NFLX	A	1.44%
MSI	B	1.33%
CMG	B	1.25%
SNPS	B	1.16%
MAR	B	1.12%
UBER	D	1.11%
T	A	1.1%
RDDT	B	1.04%
AMAT	F	1.02%
MO	A	1.0%
SBUX	A	0.98%
META	D	0.97%
GOOGL	C	0.96%
TJX	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%
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%
NRG	B	0.58%
NYT	C	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%
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%
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%
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%
VRSK	A	0.22%
TRIP	F	0.21%
PINS	D	0.2%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
ABNB	C	0.14%
PSTG	D	0.13%
CMCSA	B	0.13%

VUSE Underweight 109 Positions Relative to SDY

Symbol	Grade	Weight
O	D	-2.21%
KVUE	A	-1.81%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
KMB	D	-1.68%
ADM	D	-1.51%
MDT	D	-1.48%
TGT	F	-1.48%
SO	D	-1.48%
TROW	B	-1.46%
PEP	F	-1.45%
ED	D	-1.42%
IBM	C	-1.42%
SYY	B	-1.32%
TXN	C	-1.31%
CINF	A	-1.29%
ES	D	-1.28%
CLX	B	-1.22%
GPC	D	-1.21%
APD	A	-1.2%
ATO	A	-1.18%
EMR	A	-1.13%
NEE	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
LMT	D	-1.0%
PPG	F	-0.98%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	D	-0.96%
ABT	B	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
CL	D	-0.9%
LNT	A	-0.88%
GD	F	-0.88%
AFL	B	-0.88%
AMCR	D	-0.85%
EVRG	A	-0.84%
LOW	D	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
CHRW	C	-0.76%
WM	A	-0.75%
NUE	C	-0.74%
BDX	F	-0.73%
NOC	D	-0.72%
ADI	D	-0.72%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
CB	C	-0.61%
NDSN	B	-0.6%
RSG	A	-0.59%
CHD	B	-0.58%
DOV	A	-0.58%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
LIN	D	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
MSA	D	-0.4%
RLI	B	-0.4%
BEN	C	-0.38%
SPGI	C	-0.36%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%