VUSE vs. SNPD ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	SNPD
30 Days	5.99%	0.28%
60 Days	7.30%	-0.01%
90 Days	9.69%	1.77%
12 Months	26.60%	19.55%

18 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in SNPD	Overlap
ABBV	D	1.01%	2.27%	1.01%
ADP	B	1.02%	1.31%	1.02%
BMI	B	0.23%	0.38%	0.23%
CAT	B	0.72%	1.08%	0.72%
CSL	C	0.35%	0.75%	0.35%
CTAS	B	0.59%	0.55%	0.55%
CVX	A	2.02%	1.95%	1.95%
ECL	D	1.16%	0.68%	0.68%
ITW	B	0.72%	1.13%	0.72%
JKHY	D	0.41%	0.61%	0.41%
KO	D	1.56%	1.54%	1.54%
MCD	D	0.94%	1.03%	0.94%
NKE	D	0.5%	0.5%	0.5%
PG	A	1.2%	1.37%	1.2%
SEIC	B	0.11%	0.92%	0.11%
SHW	A	0.93%	0.55%	0.55%
WMT	A	2.06%	0.98%	0.98%
XOM	B	1.89%	1.93%	1.89%

VUSE Overweight 108 Positions Relative to SNPD

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%
JNJ	D	1.76%
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%
GWW	B	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%
ERIE	D	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%
AOS	F	0.19%
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 69 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
EIX	B	-2.35%
O	D	-2.3%
ES	D	-2.17%
IBM	C	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
TXN	C	-1.93%
KMB	D	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
MDT	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
AFL	B	-1.41%
MKC	D	-1.39%
SYY	B	-1.38%
CL	D	-1.35%
EMR	A	-1.33%
PEP	F	-1.29%
PII	D	-1.25%
PRGO	B	-1.25%
QCOM	F	-1.23%
LOW	D	-1.22%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
CAH	B	-1.11%
ABM	B	-1.1%
SR	A	-1.02%
RPM	A	-1.01%
ABT	B	-1.0%
SON	D	-1.0%
ADI	D	-0.94%
PNR	A	-0.93%
DOV	A	-0.88%
DCI	B	-0.85%
PPG	F	-0.85%
WM	A	-0.84%
CB	C	-0.83%
MCHP	D	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
TTC	D	-0.7%
RSG	A	-0.69%
LIN	D	-0.66%
CWT	D	-0.64%
CHD	B	-0.59%
ALB	C	-0.58%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
NDSN	B	-0.53%
NUE	C	-0.51%
FUL	F	-0.46%
SPGI	C	-0.42%
FDS	B	-0.41%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%