SMMD vs. VUSE ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Vident Core US Equity ETF (VUSE)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* 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

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	VUSE
30 Days	8.00%	5.99%
60 Days	7.78%	7.30%
90 Days	8.86%	9.69%
12 Months	32.28%	26.60%

21 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in VUSE	Overlap
AOS	F	0.13%	0.19%	0.13%
APPF	B	0.08%	0.15%	0.08%
AYI	B	0.15%	0.74%	0.15%
CRUS	D	0.08%	0.37%	0.08%
DBX	B	0.1%	0.24%	0.1%
EME	C	0.37%	0.77%	0.37%
EQH	B	0.18%	0.66%	0.18%
EXEL	B	0.15%	0.63%	0.15%
JKHY	D	0.19%	0.41%	0.19%
JLL	D	0.18%	0.46%	0.18%
LSCC	D	0.11%	0.5%	0.11%
MANH	D	0.25%	0.35%	0.25%
MEDP	D	0.13%	0.18%	0.13%
MTG	C	0.1%	0.46%	0.1%
NRG	B	0.3%	0.58%	0.3%
NYT	C	0.13%	0.56%	0.13%
PSTG	D	0.24%	0.13%	0.13%
SEIC	B	0.12%	0.11%	0.11%
TREX	C	0.11%	0.47%	0.11%
TRIP	F	0.02%	0.21%	0.02%
UTHR	C	0.24%	0.54%	0.24%

SMMD Overweight 474 Positions Relative to VUSE

Symbol	Grade	Weight
IWM	B	41.9%
SW	A	0.43%
TPL	A	0.42%
EQT	B	0.41%
CVNA	B	0.4%
HOOD	B	0.35%
EXE	B	0.34%
PKG	A	0.32%
LII	A	0.31%
NTRA	B	0.29%
FDS	B	0.28%
SNA	A	0.28%
TOST	B	0.28%
WSO	A	0.28%
RS	B	0.27%
XPO	B	0.26%
FIX	A	0.26%
NTNX	A	0.26%
RPM	A	0.26%
PNR	A	0.26%
EG	C	0.25%
KIM	A	0.25%
NI	A	0.25%
OC	A	0.25%
AVY	D	0.24%
GEN	B	0.24%
GWRE	A	0.24%
RGA	A	0.23%
ACM	A	0.23%
AFRM	B	0.23%
CASY	A	0.23%
SOFI	A	0.23%
DT	C	0.23%
TOL	B	0.23%
USFD	A	0.23%
TXT	D	0.23%
JBL	B	0.22%
NDSN	B	0.22%
SAIA	B	0.22%
EWBC	A	0.22%
GGG	B	0.22%
COHR	B	0.21%
CW	B	0.21%
THC	D	0.21%
FFIV	B	0.21%
Z	A	0.2%
GLPI	C	0.2%
PFGC	B	0.2%
JEF	A	0.2%
POOL	C	0.2%
RNR	C	0.2%
REG	B	0.2%
HST	C	0.19%
NBIX	C	0.19%
DUOL	A	0.19%
CPT	B	0.19%
CHRW	C	0.19%
BXP	D	0.19%
AMH	D	0.19%
CLH	B	0.19%
TXRH	C	0.19%
ITT	A	0.19%
FTI	A	0.19%
NVT	B	0.19%
TPR	B	0.19%
ELS	C	0.19%
UNM	A	0.18%
AIZ	A	0.18%
DAY	B	0.18%
BWXT	B	0.18%
BJ	A	0.18%
OVV	B	0.18%
SCI	B	0.18%
ALLE	D	0.18%
EVR	B	0.17%
FHN	A	0.17%
ATR	B	0.17%
LAMR	D	0.17%
FND	C	0.17%
NWSA	B	0.17%
DKS	C	0.17%
UHS	D	0.17%
NCLH	B	0.17%
BLD	D	0.17%
LECO	B	0.17%
RRX	B	0.17%
SF	B	0.17%
JNPR	F	0.17%
AA	B	0.17%
CG	A	0.17%
LAD	A	0.16%
GME	C	0.16%
PRI	A	0.16%
WWD	B	0.16%
WBS	A	0.16%
CACI	D	0.16%
PR	B	0.16%
DTM	B	0.16%
ARMK	B	0.16%
PNW	B	0.16%
CCK	C	0.16%
TKO	B	0.16%
GNRC	B	0.16%
CTLT	B	0.16%
TTEK	F	0.16%
CUBE	D	0.16%
KNSL	B	0.16%
CAVA	B	0.16%
IPG	D	0.16%
TECH	D	0.16%
EXAS	D	0.15%
AR	B	0.15%
RGLD	C	0.15%
MKTX	D	0.15%
DOX	D	0.15%
GL	B	0.15%
MUSA	A	0.15%
CIEN	B	0.15%
EHC	B	0.15%
CRL	C	0.15%
CHDN	B	0.15%
WTRG	B	0.15%
OHI	C	0.15%
WING	D	0.15%
WAL	B	0.15%
BRBR	A	0.15%
HLI	B	0.15%
SRPT	D	0.15%
NLY	C	0.15%
ALLY	C	0.15%
AFG	A	0.15%
EXP	A	0.15%
ALSN	B	0.15%
WCC	B	0.14%
X	C	0.14%
REXR	F	0.14%
DCI	B	0.14%
TPX	B	0.14%
RBC	A	0.14%
MORN	B	0.14%
BILL	A	0.14%
FBIN	D	0.14%
AAON	B	0.14%
AAL	B	0.14%
WYNN	D	0.14%
GLOB	B	0.14%
FRT	B	0.14%
HSIC	B	0.14%
PNFP	B	0.14%
INGR	B	0.14%
GMED	A	0.14%
LBRDK	C	0.14%
ORI	A	0.14%
MOS	F	0.13%
CFR	B	0.13%
APG	B	0.13%
RRC	B	0.13%
CNM	D	0.13%
LNW	D	0.13%
FYBR	D	0.13%
ZION	B	0.13%
GPK	C	0.13%
HAS	D	0.13%
ROKU	D	0.13%
CBSH	A	0.13%
TTC	D	0.13%
PLNT	A	0.13%
OGE	B	0.13%
SNX	C	0.13%
AXTA	A	0.13%
WTFC	A	0.13%
KNX	B	0.13%
ITCI	C	0.13%
PEN	B	0.13%
PCTY	B	0.13%
MTZ	B	0.13%
BRX	A	0.13%
CR	A	0.13%
TFX	F	0.13%
WMS	D	0.13%
S	B	0.12%
ESTC	C	0.12%
GTLB	B	0.12%
JAZZ	B	0.12%
HII	D	0.12%
OLED	D	0.12%
RGEN	D	0.12%
HRB	D	0.12%
FLS	B	0.12%
NNN	D	0.12%
PCOR	B	0.12%
ACI	C	0.12%
KBR	F	0.12%
MTCH	D	0.12%
SKX	D	0.12%
CMA	A	0.12%
G	B	0.12%
CZR	F	0.12%
APA	D	0.12%
BERY	B	0.12%
EGP	F	0.12%
ONTO	D	0.12%
SNV	B	0.12%
CHRD	D	0.12%
RIVN	F	0.12%
VOYA	B	0.12%
DVA	B	0.12%
CHE	D	0.12%
RL	B	0.12%
GXO	B	0.11%
MTDR	B	0.11%
ATI	D	0.11%
ESAB	B	0.11%
OSK	B	0.11%
MHK	D	0.11%
AZEK	A	0.11%
AGNC	D	0.11%
MASI	A	0.11%
VNO	B	0.11%
FMC	D	0.11%
FRPT	B	0.11%
RYAN	B	0.11%
MTSI	B	0.11%
WH	B	0.11%
RLI	B	0.11%
MIDD	C	0.11%
CART	C	0.11%
WEX	D	0.11%
LPX	B	0.11%
KD	B	0.11%
RHI	B	0.11%
PB	A	0.11%
KEX	C	0.11%
SMAR	A	0.11%
COKE	C	0.11%
CFLT	B	0.11%
BWA	D	0.11%
MKSI	C	0.11%
ADC	B	0.11%
SSD	D	0.11%
BFAM	D	0.1%
SAIC	F	0.1%
LSTR	D	0.1%
QRVO	F	0.1%
SITE	D	0.1%
COLB	A	0.1%
ESI	A	0.1%
IVZ	B	0.1%
NOV	C	0.1%
COLD	D	0.1%
ALK	C	0.1%
DAR	C	0.1%
STAG	F	0.1%
WSC	D	0.1%
ELF	C	0.1%
PARA	C	0.1%
DINO	D	0.1%
VFC	C	0.1%
ELAN	D	0.1%
FAF	A	0.1%
SN	D	0.1%
AZPN	A	0.1%
FOUR	B	0.1%
BSY	D	0.1%
U	C	0.1%
VMI	B	0.1%
CGNX	C	0.1%
HR	C	0.1%
AWI	A	0.1%
R	B	0.1%
AXS	A	0.1%
MTN	C	0.1%
H	B	0.1%
GNTX	C	0.1%
BBWI	D	0.1%
FCN	D	0.1%
FR	C	0.1%
BPOP	B	0.1%
CLF	F	0.09%
LITE	B	0.09%
THG	A	0.09%
JHG	A	0.09%
NFG	A	0.09%
LFUS	F	0.09%
AMG	B	0.09%
DOCS	C	0.09%
TPG	A	0.09%
LYFT	C	0.09%
WHR	B	0.09%
VNT	B	0.09%
FNB	A	0.09%
CROX	D	0.09%
IDA	A	0.09%
PATH	C	0.09%
ETSY	D	0.09%
BRKR	D	0.09%
AGCO	D	0.09%
UHAL	D	0.09%
WFRD	D	0.09%
MAT	D	0.09%
ARW	D	0.09%
STWD	C	0.09%
BIO	D	0.09%
LAZ	B	0.09%
OMF	A	0.09%
MSA	D	0.09%
RH	B	0.08%
CELH	F	0.08%
AL	B	0.08%
OZK	B	0.08%
UGI	A	0.08%
CIVI	D	0.08%
NXST	C	0.08%
IONS	F	0.08%
AM	A	0.08%
SLM	A	0.08%
VKTX	F	0.08%
LEA	D	0.08%
BC	C	0.08%
INSP	D	0.08%
PVH	C	0.08%
VNOM	A	0.08%
CCCS	B	0.08%
RITM	C	0.08%
OLLI	D	0.08%
POST	C	0.08%
THO	B	0.08%
BROS	B	0.08%
KMPR	B	0.07%
GAP	C	0.07%
RYN	D	0.07%
FIVE	F	0.07%
EEFT	B	0.07%
PSN	D	0.07%
SLGN	A	0.07%
ST	F	0.07%
KRC	C	0.07%
DLB	B	0.07%
LOPE	B	0.07%
HCP	B	0.07%
CUZ	B	0.07%
AGO	B	0.07%
AVT	C	0.07%
HXL	D	0.07%
TKR	D	0.07%
BYD	C	0.07%
OLN	D	0.07%
WTM	A	0.07%
SON	D	0.07%
VVV	F	0.07%
ROIV	C	0.07%
NEU	C	0.06%
NWL	B	0.06%
NWS	B	0.06%
NVST	B	0.06%
DNB	B	0.06%
XRAY	F	0.06%
ZG	A	0.06%
OGN	D	0.06%
GTES	A	0.06%
MSM	C	0.06%
ASH	D	0.06%
MDU	D	0.06%
DXC	B	0.06%
HOG	D	0.06%
W	F	0.06%
PEGA	A	0.06%
M	D	0.06%
RARE	D	0.06%
SEE	C	0.06%
FLO	D	0.06%
CHH	A	0.06%
MSGS	A	0.06%
AN	C	0.06%
LNC	B	0.06%
NSA	D	0.05%
PENN	C	0.05%
PK	B	0.05%
CC	C	0.05%
VIRT	B	0.05%
WEN	D	0.05%
BHF	B	0.05%
HUN	F	0.05%
VAC	B	0.05%
SMG	D	0.05%
ZI	D	0.05%
ECG	C	0.05%
YETI	C	0.05%
LLYVK	A	0.05%
IRDM	D	0.05%
HIW	D	0.05%
NCNO	B	0.05%
EPR	D	0.05%
PII	D	0.05%
FHB	A	0.05%
ACHC	F	0.05%
IAC	D	0.05%
TNL	A	0.05%
SPR	D	0.05%
PRGO	B	0.05%
AZTA	D	0.04%
WU	D	0.04%
MP	B	0.04%
SPB	C	0.04%
MPW	F	0.04%
ALGM	D	0.04%
ENOV	C	0.04%
HHH	B	0.04%
BOKF	B	0.04%
COLM	B	0.04%
COTY	F	0.04%
SAM	C	0.04%
FIVN	C	0.04%
CXT	B	0.04%
RNG	B	0.04%
AMED	F	0.04%
CACC	D	0.04%
DV	C	0.04%
MAN	D	0.04%
APLS	D	0.04%
TDC	D	0.04%
AMKR	D	0.04%
PAG	B	0.04%
CAR	C	0.03%
UAA	C	0.03%
FTRE	D	0.03%
DJT	C	0.03%
KSS	F	0.03%
QS	F	0.03%
GO	C	0.03%
BIRK	D	0.03%
CNXC	F	0.03%
SHC	F	0.03%
CRI	D	0.03%
LCID	F	0.03%
QDEL	F	0.03%
VSTS	C	0.03%
IPGP	D	0.03%
CLVT	F	0.03%
INFA	D	0.03%
PPC	C	0.03%
LBTYK	A	0.03%
ADT	C	0.03%
LBTYA	B	0.03%
JWN	C	0.03%
CPRI	F	0.03%
ALAB	B	0.03%
AAP	C	0.03%
HAYW	B	0.03%
CWEN	C	0.03%
PINC	B	0.03%
CERT	F	0.02%
PYCR	C	0.02%
AS	B	0.02%
TXG	F	0.02%
DDS	B	0.02%
LBRDA	C	0.02%
LLYVA	A	0.02%
SNDR	B	0.02%
UI	A	0.02%
REYN	D	0.02%
LEG	F	0.02%
UA	C	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
UWMC	D	0.01%
NFE	D	0.01%
SEB	F	0.01%
TFSL	A	0.01%
WOLF	F	0.01%
CWEN	C	0.01%
LOAR	A	0.01%
PARAA	B	0.0%
SEG	B	0.0%

SMMD Underweight 105 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
WMT	A	-2.06%
HD	A	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
AAPL	C	-1.87%
NVDA	C	-1.84%
MSFT	F	-1.8%
JNJ	D	-1.76%
AVGO	D	-1.72%
KO	D	-1.56%
BKNG	A	-1.54%
MRK	F	-1.49%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
PG	A	-1.2%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
AMAT	F	-1.02%
ADP	B	-1.02%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	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%
AMP	A	-0.75%
IESC	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
ITW	B	-0.72%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
KLAC	D	-0.69%
FICO	B	-0.69%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
NKE	D	-0.5%
ERIE	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%
DBRG	F	-0.46%
QLYS	C	-0.46%
PLAB	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%
ON	D	-0.37%
A	D	-0.36%
OTTR	C	-0.35%
CSL	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%
BMI	B	-0.23%
VRSK	A	-0.22%
PINS	D	-0.2%
SPG	B	-0.14%
ABNB	C	-0.14%
CMCSA	B	-0.13%