IWX vs. VUSE ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Vident Core US Equity ETF (VUSE)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

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

$57.47

Average Daily Volume

15,667

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	IWX	VUSE
30 Days	2.32%	5.53%
60 Days	9.55%	11.10%
90 Days	9.28%	5.12%
12 Months	29.74%	25.32%

34 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in VUSE	Overlap
ABBV	C	1.2%	1.24%	1.2%
ADP	A	0.05%	0.99%	0.05%
AMAT	C	0.09%	1.25%	0.09%
BAC	B	1.64%	1.75%	1.64%
BKNG	B	0.05%	1.35%	0.05%
BSX	A	0.75%	0.39%	0.39%
CAT	A	1.01%	0.77%	0.77%
CMCSA	B	0.98%	0.14%	0.14%
CTAS	C	0.02%	0.58%	0.02%
CVX	B	1.54%	1.93%	1.54%
ECL	C	0.05%	1.26%	0.05%
EOG	B	0.43%	0.4%	0.4%
FTNT	A	0.06%	0.71%	0.06%
HD	A	0.49%	2.11%	0.49%
ITW	C	0.3%	0.73%	0.3%
JNJ	D	2.39%	1.91%	1.91%
JPM	C	3.71%	1.87%	1.87%
KO	C	0.73%	1.89%	0.73%
MAR	A	0.36%	1.03%	0.36%
MCD	A	1.26%	1.03%	1.03%
MO	D	0.54%	0.94%	0.54%
MSI	A	0.24%	1.27%	0.24%
NKE	D	0.25%	0.6%	0.25%
PG	D	1.95%	1.27%	1.27%
SBUX	B	0.15%	0.99%	0.15%
SHW	C	0.05%	0.99%	0.05%
SYK	C	0.56%	0.7%	0.56%
T	B	0.97%	1.09%	0.97%
TDG	A	0.37%	0.61%	0.37%
TJX	D	0.33%	0.95%	0.33%
TMUS	A	0.61%	0.71%	0.61%
WMT	A	2.13%	2.07%	2.07%
XOM	A	3.19%	1.92%	1.92%
ZTS	C	0.1%	0.73%	0.1%

IWX Overweight 124 Positions Relative to VUSE

Symbol	Grade	Weight
BRK.A	B	5.14%
UNH	B	3.06%
TMO	D	1.44%
LIN	C	1.42%
ACN	B	1.35%
CSCO	A	1.32%
IBM	A	1.24%
WFC	B	1.2%
ABT	C	1.19%
VZ	C	1.16%
PM	D	1.15%
DHR	D	1.09%
DIS	D	1.08%
NEE	C	1.07%
TXN	C	1.03%
PFE	D	1.01%
SPGI	C	0.99%
RTX	A	0.98%
GE	B	0.97%
LOW	C	0.94%
BLK	A	0.86%
ETN	B	0.81%
COP	D	0.75%
MU	D	0.73%
C	B	0.73%
CB	A	0.72%
GS	B	0.71%
ADI	B	0.71%
PLD	D	0.71%
MS	A	0.7%
HON	C	0.7%
MDT	C	0.7%
DE	C	0.65%
GILD	A	0.64%
INTC	D	0.63%
ELV	F	0.63%
BMY	A	0.63%
SO	A	0.61%
MDLZ	D	0.61%
REGN	D	0.61%
UPS	D	0.6%
MMC	D	0.59%
AXP	A	0.58%
DUK	C	0.55%
AMD	C	0.55%
ICE	A	0.55%
CI	D	0.54%
SCHW	D	0.53%
LMT	A	0.52%
PH	A	0.5%
GD	C	0.5%
EQIX	C	0.49%
PYPL	A	0.49%
CVS	D	0.48%
UNP	F	0.48%
CME	A	0.48%
BA	F	0.47%
WELL	C	0.47%
NOC	B	0.45%
PNC	C	0.45%
FCX	B	0.45%
USB	C	0.44%
TGT	C	0.44%
FI	A	0.43%
BDX	C	0.43%
CEG	A	0.42%
GEV	A	0.42%
AON	A	0.42%
APD	C	0.41%
CSX	D	0.41%
CARR	A	0.41%
KKR	A	0.39%
CRH	C	0.39%
MMM	C	0.38%
NEM	C	0.38%
EMR	B	0.38%
VRTX	D	0.37%
SLB	D	0.37%
FDX	F	0.37%
ROP	D	0.36%
COF	A	0.35%
TFC	D	0.35%
TT	A	0.35%
HCA	C	0.35%
MPC	D	0.35%
PSX	D	0.34%
NSC	C	0.34%
MRVL	C	0.34%
AEP	C	0.33%
TRV	B	0.33%
JCI	C	0.32%
GM	D	0.32%
SRE	C	0.32%
PCAR	D	0.31%
MET	A	0.3%
PEP	F	0.3%
AIG	C	0.29%
PSA	C	0.29%
D	A	0.29%
VLO	F	0.27%
F	D	0.26%
RSG	D	0.25%
STZ	D	0.25%
AMGN	D	0.24%
CRM	B	0.24%
KDP	C	0.24%
CL	D	0.23%
MCK	F	0.22%
OXY	D	0.21%
APH	D	0.2%
EW	F	0.2%
KHC	F	0.19%
DELL	C	0.17%
KMB	D	0.17%
PGR	B	0.14%
MRNA	F	0.13%
APO	A	0.1%
EL	D	0.09%
QCOM	D	0.07%
MNST	D	0.05%
DASH	A	0.04%
AZO	D	0.03%
ORLY	A	0.03%
CPRT	B	0.02%

IWX Underweight 92 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.58%
ORCL	A	-2.29%
MA	A	-2.05%
AAPL	C	-1.99%
V	B	-1.99%
MSFT	D	-1.94%
AVGO	B	-1.87%
MRK	F	-1.82%
NVDA	B	-1.66%
CMG	C	-1.28%
UBER	C	-1.26%
NFLX	A	-1.25%
SNPS	F	-1.17%
META	A	-1.05%
LLY	D	-1.03%
GOOGL	B	-0.95%
ADBE	F	-0.9%
KLAC	B	-0.9%
COST	C	-0.78%
POWL	B	-0.7%
EME	B	-0.69%
ERIE	A	-0.67%
WDAY	D	-0.65%
AMP	A	-0.65%
JXN	A	-0.65%
AYI	A	-0.65%
IDCC	A	-0.64%
CORT	B	-0.64%
AMR	F	-0.64%
PIPR	A	-0.63%
EQH	B	-0.61%
NYT	C	-0.61%
CVLT	B	-0.61%
FICO	C	-0.61%
NOW	B	-0.6%
NRG	A	-0.59%
IESC	A	-0.58%
UTHR	C	-0.56%
RDDT	B	-0.55%
BOX	C	-0.55%
EPAC	A	-0.55%
LSCC	D	-0.54%
DBRG	D	-0.53%
GWW	B	-0.52%
RMD	C	-0.52%
IT	A	-0.51%
FAST	C	-0.51%
MTD	C	-0.51%
MTG	A	-0.5%
PAYX	B	-0.5%
PLAB	D	-0.5%
PLMR	A	-0.49%
EXEL	B	-0.49%
YELP	D	-0.49%
MSCI	B	-0.49%
JLL	C	-0.49%
DFIN	B	-0.48%
ODFL	F	-0.48%
SHO	B	-0.48%
TREX	D	-0.48%
EA	D	-0.47%
CRUS	D	-0.47%
JKHY	A	-0.44%
A	B	-0.44%
QLYS	F	-0.43%
ANET	A	-0.42%
VST	A	-0.42%
ON	F	-0.42%
CASH	C	-0.41%
ACLS	F	-0.4%
RMBS	F	-0.39%
MANH	A	-0.38%
PLTR	A	-0.38%
CSL	A	-0.37%
OTTR	F	-0.35%
NSSC	F	-0.3%
HCC	C	-0.27%
CRWD	D	-0.27%
AOS	C	-0.25%
PANW	B	-0.24%
DBX	C	-0.24%
DOCU	A	-0.24%
BMI	A	-0.24%
TRIP	D	-0.23%
PINS	D	-0.23%
VRSK	D	-0.22%
MEDP	F	-0.2%
APPF	C	-0.17%
PSTG	F	-0.14%
ABNB	D	-0.14%
SPG	A	-0.13%
SEIC	B	-0.1%