VUSE vs. USXF ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to iShares ESG Advanced MSCI USA ETF (USXF)
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

$56.94

Average Daily Volume

15,727

Number of Holdings *

126

* may have additional holdings in another (foreign) market
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

61,586

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period VUSE USXF
30 Days 2.17% 0.52%
60 Days 7.73% 8.05%
90 Days 4.64% 3.30%
12 Months 25.32% 42.62%
46 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in USXF Overlap
A B 0.42% 0.21% 0.21%
ADBE F 0.92% 1.14% 0.92%
ADP A 1.0% 0.56% 0.56%
AMAT B 1.21% 0.87% 0.87%
AMP A 0.64% 0.23% 0.23%
ANET A 0.42% 0.51% 0.42%
AOS B 0.23% 0.05% 0.05%
AVGO C 1.89% 3.93% 1.89%
BKNG C 1.32% 0.72% 0.72%
CMCSA B 0.13% 0.8% 0.13%
CRWD D 0.28% 0.32% 0.28%
CSL A 0.37% 0.11% 0.11%
CTAS B 0.58% 0.38% 0.38%
DOCU B 0.23% 0.06% 0.06%
EA D 0.46% 0.18% 0.18%
EME C 0.7% 0.1% 0.1%
FAST B 0.51% 0.21% 0.21%
FICO A 0.62% 0.24% 0.24%
FTNT A 0.71% 0.25% 0.25%
GWW A 0.52% 0.23% 0.23%
HD A 2.05% 1.96% 1.96%
IT C 0.52% 0.2% 0.2%
ITW A 0.71% 0.39% 0.39%
JKHY A 0.44% 0.06% 0.06%
KLAC B 0.89% 0.54% 0.54%
MA A 2.08% 2.03% 2.03%
MANH C 0.38% 0.09% 0.09%
MTD B 0.48% 0.16% 0.16%
NOW C 0.63% 0.9% 0.63%
NVDA C 1.6% 15.22% 1.6%
ODFL D 0.48% 0.19% 0.19%
ON F 0.41% 0.16% 0.16%
PANW D 0.24% 0.55% 0.24%
PAYX A 0.5% 0.21% 0.21%
PSTG F 0.14% 0.08% 0.08%
RMD C 0.53% 0.18% 0.18%
SHW B 1.0% 0.46% 0.46%
SNPS F 1.18% 0.39% 0.39%
SPG A 0.13% 0.27% 0.13%
SYK C 0.72% 0.62% 0.62%
TJX C 0.95% 0.67% 0.67%
UTHR C 0.56% 0.08% 0.08%
V C 2.11% 2.13% 2.11%
VRSK D 0.22% 0.19% 0.19%
WDAY D 0.65% 0.26% 0.26%
ZTS C 0.73% 0.44% 0.44%
VUSE Overweight 80 Positions Relative to USXF
Symbol Grade Weight
AMZN C 2.7%
ORCL B 2.24%
WMT A 2.07%
MSFT D 1.97%
AAPL C 1.95%
JNJ D 1.94%
CVX B 1.94%
XOM A 1.93%
KO C 1.9%
JPM D 1.89%
MRK F 1.87%
BAC D 1.76%
CMG C 1.3%
PG C 1.28%
MSI A 1.27%
UBER C 1.26%
ECL B 1.26%
NFLX A 1.25%
ABBV A 1.23%
LLY D 1.08%
T A 1.07%
META A 1.04%
MAR B 1.01%
MCD A 1.01%
SBUX B 0.98%
MO D 0.95%
GOOGL B 0.93%
COST C 0.82%
CAT A 0.73%
TMUS A 0.7%
POWL A 0.69%
ERIE A 0.67%
JXN A 0.65%
AYI A 0.65%
PIPR B 0.64%
IDCC A 0.63%
CVLT C 0.62%
NYT A 0.61%
TDG A 0.61%
EQH C 0.61%
CORT B 0.6%
NKE D 0.59%
AMR F 0.58%
NRG A 0.57%
DBRG D 0.56%
IESC B 0.55%
BOX C 0.55%
EPAC C 0.55%
LSCC D 0.54%
RDDT B 0.54%
TREX D 0.51%
EXEL B 0.5%
SHO D 0.5%
MTG B 0.5%
JLL B 0.49%
DFIN C 0.49%
PLMR C 0.49%
YELP D 0.48%
PLAB D 0.48%
MSCI B 0.47%
CRUS D 0.47%
QLYS F 0.43%
CASH D 0.42%
EOG B 0.42%
BSX A 0.4%
PLTR A 0.39%
ACLS F 0.39%
VST A 0.39%
RMBS F 0.36%
OTTR F 0.36%
NSSC F 0.31%
BMI A 0.25%
TRIP F 0.23%
HCC B 0.23%
DBX B 0.23%
MEDP F 0.22%
PINS D 0.22%
APPF C 0.17%
ABNB D 0.15%
SEIC B 0.1%
VUSE Underweight 301 Positions Relative to USXF
Symbol Grade Weight
AMD D -1.35%
LIN B -1.16%
QCOM D -0.96%
TXN C -0.95%
VZ A -0.94%
DHR C -0.92%
INTU F -0.89%
AMGN D -0.85%
SPGI C -0.82%
AXP A -0.77%
LOW A -0.76%
PGR C -0.74%
BLK A -0.7%
ETN C -0.66%
MS B -0.64%
MU D -0.61%
VRTX D -0.6%
ELV F -0.6%
ADI C -0.58%
PLD D -0.58%
CB A -0.56%
REGN D -0.56%
MMC D -0.55%
LRCX D -0.55%
DE A -0.54%
AMT C -0.54%
FI A -0.52%
INTC D -0.51%
MELI C -0.48%
SCHW D -0.48%
ICE A -0.45%
TT A -0.44%
EQIX B -0.42%
PH A -0.41%
WM B -0.41%
HCA B -0.4%
PYPL C -0.4%
MCO D -0.39%
CME A -0.39%
APH D -0.39%
WELL C -0.38%
CDNS D -0.37%
TGT C -0.36%
PNC C -0.36%
USB C -0.35%
AON A -0.34%
ORLY A -0.34%
GEV B -0.34%
APD C -0.33%
MRVL C -0.32%
NEM C -0.32%
CRH C -0.32%
NXPI F -0.31%
ROP C -0.3%
AFL A -0.3%
AJG D -0.3%
HLT A -0.29%
ADSK B -0.29%
DHI C -0.28%
COF C -0.28%
PSA C -0.28%
TFC D -0.28%
URI C -0.27%
TRV C -0.27%
AZO D -0.27%
PCAR D -0.26%
DLR C -0.26%
BK C -0.26%
CCI C -0.25%
APO A -0.25%
ROST C -0.25%
AIG F -0.24%
TEL D -0.23%
FIS C -0.23%
MPWR B -0.23%
WCN D -0.23%
IQV F -0.22%
PRU C -0.22%
PWR B -0.22%
DASH A -0.22%
CMI B -0.22%
RSG D -0.22%
KVUE C -0.22%
RCL C -0.22%
CPRT B -0.22%
GIS C -0.21%
OTIS A -0.21%
IDXX D -0.21%
ACGL A -0.21%
MCHP F -0.21%
EW F -0.2%
AME D -0.2%
GEHC C -0.2%
FERG F -0.2%
KDP C -0.2%
HUM F -0.19%
CBRE A -0.19%
CTSH B -0.19%
HWM A -0.19%
YUM A -0.19%
IR A -0.19%
VRT B -0.18%
GLW B -0.18%
VMC D -0.17%
MLM D -0.17%
SNOW F -0.17%
IRM A -0.17%
HIG A -0.17%
DFS C -0.17%
ALNY C -0.17%
NDAQ C -0.16%
PPG D -0.16%
DDOG D -0.16%
WAB A -0.16%
AVB C -0.16%
EBAY A -0.16%
VEEV C -0.16%
XYL C -0.16%
MTB C -0.15%
PHM A -0.15%
NVR A -0.15%
CHTR D -0.15%
WTW B -0.15%
LULU D -0.15%
CSGP F -0.15%
CDW D -0.15%
TSCO A -0.15%
ROK D -0.15%
VLTO A -0.14%
FTV B -0.14%
KEYS B -0.14%
AWK B -0.14%
AXON A -0.14%
BIIB F -0.14%
ANSS D -0.14%
BR B -0.13%
CHD C -0.13%
EQR C -0.13%
SBAC B -0.13%
NTAP D -0.13%
SW C -0.13%
VTR C -0.13%
FSLR C -0.13%
HUBS D -0.13%
TEAM D -0.13%
MSTR B -0.13%
STT C -0.13%
HPE B -0.13%
DOV C -0.13%
IFF C -0.13%
DXCM F -0.13%
GRMN D -0.13%
WDC C -0.12%
BLDR B -0.12%
EL D -0.12%
STE D -0.12%
DECK B -0.12%
RJF B -0.12%
TROW D -0.12%
TYL B -0.12%
NET D -0.12%
GPN F -0.12%
BRO A -0.12%
MKC C -0.11%
HBAN D -0.11%
ILMN B -0.11%
WAT B -0.11%
TER C -0.11%
INVH D -0.11%
CBOE A -0.11%
PTC D -0.11%
GDDY D -0.11%
K B -0.11%
STX B -0.11%
ZBH F -0.11%
WST D -0.11%
HUBB A -0.11%
ZBRA A -0.1%
DG F -0.1%
PKG C -0.1%
ULTA D -0.1%
WBD D -0.1%
SYF B -0.1%
WSM B -0.1%
LII C -0.1%
MOH D -0.1%
GPC D -0.1%
DRI C -0.1%
MDB F -0.1%
OMC C -0.1%
CLX B -0.1%
PFG C -0.1%
TRU A -0.1%
BBY B -0.1%
BAH A -0.1%
BALL C -0.1%
MRNA F -0.1%
RF C -0.1%
LPLA D -0.09%
DGX B -0.09%
FDS C -0.09%
WSO C -0.09%
LYV A -0.09%
AVTR D -0.09%
ENTG D -0.09%
ALGN D -0.09%
AVY C -0.09%
EXPD C -0.09%
MAS A -0.09%
NTRS C -0.09%
STLD B -0.09%
HOLX D -0.09%
ARE D -0.09%
OC C -0.08%
DPZ D -0.08%
GEN B -0.08%
AKAM D -0.08%
SNA A -0.08%
KIM C -0.08%
ENPH D -0.08%
CAG D -0.08%
ZS F -0.08%
RVTY B -0.08%
CF A -0.08%
KEY C -0.08%
DOC C -0.08%
SWKS F -0.08%
RPM A -0.08%
IP C -0.08%
PNR C -0.08%
FWONK D -0.08%
IEX D -0.08%
PODD C -0.08%
VRSN B -0.08%
RS D -0.08%
SWK A -0.08%
EG B -0.08%
BMRN F -0.07%
WPC C -0.07%
ACM C -0.07%
JBHT D -0.07%
POOL B -0.07%
NDSN B -0.07%
JBL D -0.07%
ROL B -0.07%
TRMB B -0.07%
DT C -0.07%
EPAM F -0.06%
CCK C -0.06%
TFX C -0.06%
NBIX F -0.06%
IPG C -0.06%
OKTA F -0.06%
BXP C -0.06%
KMX F -0.06%
TECH C -0.06%
EXAS C -0.06%
REG C -0.06%
ALLE A -0.06%
JNPR B -0.06%
AMH D -0.06%
CHRW A -0.06%
SJM C -0.06%
HST D -0.06%
FFIV B -0.06%
TTC D -0.05%
HSIC D -0.05%
DAY B -0.05%
HRL F -0.05%
ALLY F -0.05%
MKTX C -0.05%
LW D -0.05%
CPB D -0.05%
QRVO F -0.05%
TOST C -0.05%
SOLV C -0.05%
CNH B -0.05%
CG C -0.05%
IOT C -0.05%
CRL F -0.05%
NLY C -0.05%
AIZ A -0.05%
TWLO B -0.05%
INCY B -0.05%
LKQ F -0.05%
RPRX B -0.05%
FBIN C -0.05%
CTLT A -0.05%
H C -0.04%
BSY D -0.04%
DVA C -0.04%
PAYC D -0.04%
MOS D -0.04%
KNX D -0.04%
WLK C -0.03%
BEN F -0.03%
WBA F -0.03%
BIO B -0.03%
AZPN C -0.03%
BBWI F -0.03%
UHAL A -0.03%
Compare ETFs