VUSE vs. STNC ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$59.50

Average Daily Volume

12,071

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

5,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	STNC
30 Days	1.48%	-1.31%
60 Days	6.09%	3.00%
90 Days	8.32%	5.78%
12 Months	24.82%	20.38%

15 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in STNC	Overlap
AAPL	C	1.84%	3.06%	1.84%
AMAT	F	1.14%	2.07%	1.14%
AMP	A	0.71%	1.96%	0.71%
AOS	F	0.2%	1.89%	0.2%
AVGO	C	1.88%	1.23%	1.23%
BSX	B	0.38%	3.12%	0.38%
CMG	B	1.22%	2.69%	1.22%
GOOGL	B	0.98%	0.92%	0.92%
GWW	A	0.56%	1.43%	0.56%
HD	A	1.96%	2.53%	1.96%
ITW	B	0.71%	1.69%	0.71%
MAR	A	1.09%	1.16%	1.09%
MSFT	D	1.81%	2.66%	1.81%
ORCL	A	2.37%	1.06%	1.06%
T	A	1.03%	3.33%	1.03%

VUSE Overweight 111 Positions Relative to STNC

Symbol	Grade	Weight
AMZN	B	2.75%
V	A	2.09%
WMT	A	2.03%
MA	A	2.03%
JPM	A	1.98%
CVX	A	1.94%
NVDA	B	1.92%
XOM	B	1.87%
BAC	A	1.86%
JNJ	D	1.75%
KO	D	1.58%
MRK	F	1.53%
BKNG	A	1.49%
NFLX	A	1.33%
SNPS	C	1.25%
MSI	A	1.25%
ABBV	F	1.19%
UBER	C	1.16%
ECL	D	1.14%
PG	C	1.13%
RDDT	B	1.04%
ADP	B	1.03%
META	C	1.02%
POWL	C	1.0%
MCD	D	0.94%
SHW	B	0.94%
MO	A	0.93%
SBUX	A	0.92%
TJX	A	0.89%
LLY	F	0.88%
ADBE	F	0.82%
IDCC	A	0.77%
EME	B	0.77%
CAT	B	0.76%
COST	B	0.76%
TMUS	A	0.75%
KLAC	F	0.75%
JXN	B	0.74%
IESC	B	0.74%
AYI	A	0.73%
FTNT	A	0.72%
PIPR	A	0.71%
CORT	B	0.71%
SYK	A	0.68%
EQH	B	0.66%
CVLT	B	0.65%
NOW	B	0.65%
FICO	A	0.65%
EPAC	B	0.64%
EXEL	B	0.64%
WDAY	B	0.64%
AMR	C	0.62%
ZTS	D	0.62%
UTHR	B	0.6%
CTAS	B	0.59%
NRG	B	0.59%
NYT	D	0.58%
FAST	B	0.56%
LSCC	D	0.54%
PLTR	A	0.54%
TDG	D	0.54%
BOX	B	0.54%
PAYX	B	0.52%
RMD	C	0.51%
ODFL	B	0.51%
IT	B	0.51%
PLAB	D	0.5%
RMBS	C	0.5%
ERIE	F	0.5%
QLYS	C	0.49%
TREX	C	0.49%
NKE	D	0.49%
EA	A	0.49%
SHO	D	0.48%
YELP	C	0.48%
PLMR	A	0.47%
MTD	F	0.46%
MSCI	A	0.46%
JLL	C	0.46%
CASH	A	0.46%
DBRG	D	0.45%
VST	A	0.45%
MTG	C	0.45%
ANET	C	0.44%
DFIN	D	0.43%
JKHY	D	0.42%
ON	F	0.4%
A	D	0.39%
EOG	A	0.39%
CRUS	F	0.37%
CSL	B	0.36%
MANH	D	0.36%
OTTR	C	0.35%
ACLS	F	0.31%
CRWD	B	0.3%
HCC	B	0.29%
DOCU	A	0.28%
NSSC	F	0.27%
DBX	C	0.25%
PANW	B	0.25%
TRIP	D	0.23%
PINS	F	0.23%
BMI	B	0.23%
VRSK	B	0.22%
MEDP	D	0.2%
ABNB	C	0.16%
APPF	C	0.15%
CMCSA	B	0.14%
PSTG	F	0.14%
SPG	A	0.13%
SEIC	A	0.11%

VUSE Underweight 30 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
MMM	D	-3.57%
BK	A	-3.48%
AKAM	F	-3.2%
KR	B	-3.19%
SYY	D	-3.18%
HIG	C	-3.16%
IEX	B	-3.13%
WAB	B	-3.12%
COR	B	-2.95%
HPQ	B	-2.93%
PRU	A	-2.93%
CVS	F	-2.91%
RJF	A	-2.87%
GS	A	-2.43%
SYF	A	-2.37%
AZO	C	-2.37%
CTLT	C	-2.29%
PTC	B	-2.21%
LOW	A	-2.17%
DXCM	C	-1.7%
COF	A	-1.63%
ACN	C	-1.54%
WFC	A	-1.4%
XYL	D	-1.39%
ORLY	A	-1.22%
TFC	A	-0.59%
MRNA	F	-0.46%
DAL	A	-0.41%
FCX	F	-0.39%