VUSE vs. ARTY ETF Comparison
Comparison of Vident Core US Equity ETF (VUSE) to iShares Future AI & Tech ETF (ARTY)
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
$57.19
Average Daily Volume
14,167
126
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$34.27
Average Daily Volume
104,052
39
Performance
Period | VUSE | ARTY |
---|---|---|
30 Days | 3.16% | 4.13% |
60 Days | 4.42% | 3.91% |
90 Days | 5.70% | 3.25% |
12 Months | 22.81% | 13.66% |
14 Overlapping Holdings
Symbol | Grade | Weight in VUSE | Weight in ARTY | Overlap | |
---|---|---|---|---|---|
ADBE | F | 0.92% | 0.76% | 0.76% | |
AMZN | C | 2.7% | 2.87% | 2.7% | |
ANET | C | 0.42% | 3.08% | 0.42% | |
AVGO | C | 1.89% | 5.94% | 1.89% | |
CRWD | D | 0.28% | 3.07% | 0.28% | |
FTNT | B | 0.71% | 2.72% | 0.71% | |
GOOGL | D | 0.93% | 2.92% | 0.93% | |
META | B | 1.04% | 3.17% | 1.04% | |
MSFT | C | 1.97% | 2.84% | 1.97% | |
NOW | C | 0.63% | 0.6% | 0.6% | |
NVDA | C | 1.6% | 5.66% | 1.6% | |
ORCL | B | 2.24% | 0.8% | 0.8% | |
PANW | D | 0.24% | 2.71% | 0.24% | |
PLTR | C | 0.39% | 2.9% | 0.39% |
VUSE Overweight 112 Positions Relative to ARTY
Symbol | Grade | Weight | |
---|---|---|---|
V | C | 2.11% | |
MA | B | 2.08% | |
WMT | B | 2.07% | |
HD | B | 2.05% | |
AAPL | C | 1.95% | |
JNJ | C | 1.94% | |
CVX | F | 1.94% | |
XOM | D | 1.93% | |
KO | B | 1.9% | |
JPM | D | 1.89% | |
MRK | F | 1.87% | |
BAC | D | 1.76% | |
BKNG | B | 1.32% | |
CMG | D | 1.3% | |
PG | C | 1.28% | |
MSI | B | 1.27% | |
UBER | C | 1.26% | |
ECL | B | 1.26% | |
NFLX | B | 1.25% | |
ABBV | B | 1.23% | |
AMAT | D | 1.21% | |
SNPS | F | 1.18% | |
LLY | D | 1.08% | |
T | B | 1.07% | |
MAR | B | 1.01% | |
MCD | B | 1.01% | |
SHW | B | 1.0% | |
ADP | C | 1.0% | |
SBUX | C | 0.98% | |
MO | C | 0.95% | |
TJX | C | 0.95% | |
KLAC | D | 0.89% | |
COST | C | 0.82% | |
CAT | B | 0.73% | |
ZTS | B | 0.73% | |
SYK | C | 0.72% | |
ITW | B | 0.71% | |
TMUS | B | 0.7% | |
EME | B | 0.7% | |
POWL | B | 0.69% | |
ERIE | B | 0.67% | |
JXN | B | 0.65% | |
AYI | B | 0.65% | |
WDAY | D | 0.65% | |
AMP | B | 0.64% | |
PIPR | B | 0.64% | |
IDCC | B | 0.63% | |
FICO | B | 0.62% | |
CVLT | B | 0.62% | |
NYT | B | 0.61% | |
TDG | B | 0.61% | |
EQH | C | 0.61% | |
CORT | B | 0.6% | |
NKE | D | 0.59% | |
CTAS | C | 0.58% | |
AMR | D | 0.58% | |
NRG | B | 0.57% | |
UTHR | B | 0.56% | |
DBRG | D | 0.56% | |
IESC | B | 0.55% | |
BOX | C | 0.55% | |
EPAC | B | 0.55% | |
LSCC | D | 0.54% | |
RDDT | C | 0.54% | |
RMD | C | 0.53% | |
GWW | B | 0.52% | |
IT | C | 0.52% | |
TREX | F | 0.51% | |
FAST | C | 0.51% | |
EXEL | C | 0.5% | |
PAYX | C | 0.5% | |
SHO | C | 0.5% | |
MTG | B | 0.5% | |
JLL | B | 0.49% | |
DFIN | D | 0.49% | |
PLMR | C | 0.49% | |
ODFL | D | 0.48% | |
MTD | C | 0.48% | |
YELP | D | 0.48% | |
PLAB | D | 0.48% | |
MSCI | C | 0.47% | |
CRUS | D | 0.47% | |
EA | D | 0.46% | |
JKHY | B | 0.44% | |
QLYS | D | 0.43% | |
A | C | 0.42% | |
CASH | D | 0.42% | |
EOG | D | 0.42% | |
ON | D | 0.41% | |
BSX | B | 0.4% | |
ACLS | F | 0.39% | |
VST | B | 0.39% | |
MANH | B | 0.38% | |
CSL | B | 0.37% | |
RMBS | F | 0.36% | |
OTTR | F | 0.36% | |
NSSC | F | 0.31% | |
BMI | B | 0.25% | |
DOCU | C | 0.23% | |
TRIP | F | 0.23% | |
HCC | D | 0.23% | |
AOS | B | 0.23% | |
DBX | C | 0.23% | |
MEDP | F | 0.22% | |
VRSK | D | 0.22% | |
PINS | D | 0.22% | |
APPF | C | 0.17% | |
ABNB | D | 0.15% | |
PSTG | F | 0.14% | |
SPG | B | 0.13% | |
CMCSA | C | 0.13% | |
SEIC | B | 0.1% |
VUSE Underweight 25 Positions Relative to ARTY
Symbol | Grade | Weight | |
---|---|---|---|
AMD | C | -5.8% | |
SMCI | F | -5.51% | |
INTC | D | -3.26% | |
IBM | B | -2.87% | |
ADSK | B | -2.82% | |
CTSH | B | -2.69% | |
SNOW | F | -2.67% | |
ACN | C | -2.62% | |
ANSS | D | -2.31% | |
NET | D | -2.3% | |
PTC | C | -2.13% | |
ZS | F | -2.05% | |
MDB | D | -1.89% | |
OKTA | F | -1.74% | |
S | D | -1.61% | |
PATH | D | -1.49% | |
BILL | D | -1.42% | |
CRM | C | -0.87% | |
QCOM | D | -0.66% | |
MRVL | D | -0.21% | |
DT | C | -0.05% | |
ESTC | F | -0.02% | |
G | C | -0.02% | |
NCNO | F | -0.01% | |
ZI | D | -0.01% |
VUSE: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords