VUSE vs. ESGU ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

518,114

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	ESGU
30 Days	3.16%	2.90%
60 Days	4.42%	5.43%
90 Days	5.70%	5.69%
12 Months	22.81%	35.21%

51 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in ESGU	Overlap
A	C	0.42%	0.13%	0.13%
AAPL	C	1.95%	6.49%	1.95%
ABBV	B	1.23%	0.49%	0.49%
ADBE	F	0.92%	0.6%	0.6%
ADP	C	1.0%	0.66%	0.66%
AMAT	D	1.21%	0.53%	0.53%
AMZN	C	2.7%	3.51%	2.7%
ANET	C	0.42%	0.22%	0.22%
AVGO	C	1.89%	1.46%	1.46%
BAC	D	1.76%	0.58%	0.58%
BKNG	B	1.32%	0.29%	0.29%
CAT	B	0.73%	0.32%	0.32%
CMCSA	C	0.13%	0.19%	0.13%
CMG	D	1.3%	0.13%	0.13%
COST	C	0.82%	0.81%	0.81%
CVX	F	1.94%	0.57%	0.57%
EA	D	0.46%	0.15%	0.15%
ECL	B	1.26%	0.42%	0.42%
EME	B	0.7%	0.12%	0.12%
FICO	B	0.62%	0.11%	0.11%
GOOGL	D	0.93%	1.16%	0.93%
GWW	B	0.52%	0.33%	0.33%
HD	B	2.05%	1.0%	1.0%
IT	C	0.52%	0.16%	0.16%
JNJ	C	1.94%	0.68%	0.68%
JPM	D	1.89%	1.19%	1.19%
KO	B	1.9%	1.02%	1.02%
LLY	D	1.08%	1.53%	1.08%
MA	B	2.08%	0.92%	0.92%
MCD	B	1.01%	0.32%	0.32%
META	B	1.04%	2.28%	1.04%
MRK	F	1.87%	0.58%	0.58%
MSFT	C	1.97%	6.22%	1.97%
MTD	C	0.48%	0.1%	0.1%
NFLX	B	1.25%	0.52%	0.52%
NOW	C	0.63%	0.63%	0.63%
NVDA	C	1.6%	5.8%	1.6%
ODFL	D	0.48%	0.1%	0.1%
ORCL	B	2.24%	0.56%	0.56%
PANW	D	0.24%	0.24%	0.24%
PAYX	C	0.5%	0.1%	0.1%
PG	C	1.28%	0.73%	0.73%
SBUX	C	0.98%	0.24%	0.24%
SNPS	F	1.18%	0.21%	0.21%
SYK	C	0.72%	0.1%	0.1%
T	B	1.07%	0.16%	0.16%
UBER	C	1.26%	0.24%	0.24%
V	C	2.11%	0.99%	0.99%
WDAY	D	0.65%	0.17%	0.17%
XOM	D	1.93%	0.57%	0.57%
ZTS	B	0.73%	0.38%	0.38%

VUSE Overweight 75 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	B	2.07%
MSI	B	1.27%
MAR	B	1.01%
SHW	B	1.0%
MO	C	0.95%
TJX	C	0.95%
KLAC	D	0.89%
FTNT	B	0.71%
ITW	B	0.71%
TMUS	B	0.7%
POWL	B	0.69%
ERIE	B	0.67%
JXN	B	0.65%
AYI	B	0.65%
AMP	B	0.64%
PIPR	B	0.64%
IDCC	B	0.63%
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%
TREX	F	0.51%
FAST	C	0.51%
EXEL	C	0.5%
SHO	C	0.5%
MTG	B	0.5%
JLL	B	0.49%
DFIN	D	0.49%
PLMR	C	0.49%
YELP	D	0.48%
PLAB	D	0.48%
MSCI	C	0.47%
CRUS	D	0.47%
JKHY	B	0.44%
QLYS	D	0.43%
CASH	D	0.42%
EOG	D	0.42%
ON	D	0.41%
BSX	B	0.4%
PLTR	C	0.39%
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%
CRWD	D	0.28%
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%
SEIC	B	0.1%

VUSE Underweight 233 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	D	-2.28%
TSLA	C	-1.36%
UNH	C	-0.95%
TXN	B	-0.73%
CRM	C	-0.61%
INTU	D	-0.59%
IBM	B	-0.56%
PRU	C	-0.53%
AMD	C	-0.52%
K	A	-0.5%
SPGI	C	-0.5%
GE	C	-0.49%
PEG	B	-0.48%
ELV	D	-0.47%
GILD	B	-0.47%
TT	B	-0.46%
NEE	B	-0.46%
AMGN	D	-0.45%
PGR	C	-0.44%
CSCO	B	-0.44%
BR	C	-0.43%
RTX	B	-0.43%
AXP	B	-0.42%
MS	B	-0.42%
PEP	D	-0.42%
GIS	B	-0.42%
ACN	C	-0.42%
BRK.A	C	-0.41%
CMI	B	-0.41%
VZ	A	-0.41%
DIS	D	-0.39%
BK	B	-0.39%
DHR	B	-0.38%
CRH	B	-0.38%
LOW	B	-0.38%
AMT	C	-0.38%
LIN	B	-0.37%
CCI	C	-0.36%
NI	B	-0.36%
HON	C	-0.36%
COP	F	-0.36%
GS	B	-0.35%
OKE	C	-0.34%
ADSK	B	-0.34%
MMM	B	-0.34%
VRTX	D	-0.33%
LRCX	D	-0.33%
EQIX	B	-0.33%
PNC	C	-0.33%
UNP	D	-0.32%
C	C	-0.32%
MCO	C	-0.32%
ISRG	C	-0.31%
MET	B	-0.31%
CI	C	-0.31%
PFE	D	-0.3%
QCOM	D	-0.3%
HES	F	-0.3%
NXPI	D	-0.29%
PNR	B	-0.29%
IDXX	D	-0.28%
KMI	C	-0.27%
EXPD	B	-0.27%
INTC	D	-0.27%
MCK	F	-0.27%
CLX	C	-0.26%
HIG	B	-0.26%
LKQ	F	-0.25%
EW	F	-0.25%
TMO	B	-0.25%
XYL	C	-0.25%
REGN	D	-0.24%
TGT	C	-0.24%
DE	A	-0.23%
COR	F	-0.22%
KR	B	-0.22%
PPG	C	-0.22%
FLUT	C	-0.22%
WELL	C	-0.22%
TRGP	C	-0.22%
VLTO	B	-0.21%
CDNS	D	-0.21%
KEYS	B	-0.21%
NOC	B	-0.21%
ANSS	D	-0.21%
DLR	B	-0.21%
MELI	C	-0.2%
NDAQ	C	-0.2%
DFS	C	-0.2%
CHRW	B	-0.2%
NEM	C	-0.2%
FERG	D	-0.2%
BG	F	-0.2%
CHD	C	-0.2%
KHC	C	-0.19%
CARR	B	-0.19%
CMS	B	-0.19%
COO	C	-0.19%
TRV	C	-0.19%
DECK	C	-0.18%
MU	D	-0.18%
MMC	C	-0.18%
SYF	C	-0.18%
ETN	C	-0.18%
KMB	C	-0.17%
WAT	B	-0.17%
CBRE	B	-0.17%
TAP	D	-0.17%
BBY	A	-0.17%
EXC	B	-0.17%
LNG	D	-0.17%
DAL	C	-0.17%
FDS	C	-0.16%
IRM	C	-0.16%
UPS	D	-0.16%
BMY	C	-0.16%
IQV	D	-0.16%
D	C	-0.16%
JCI	B	-0.16%
HCA	B	-0.16%
USB	C	-0.16%
SCHW	D	-0.16%
STE	B	-0.16%
PTC	C	-0.15%
AXON	B	-0.15%
HBAN	B	-0.15%
TSCO	B	-0.15%
SBAC	C	-0.15%
CAH	C	-0.15%
WSM	C	-0.15%
PLD	C	-0.15%
HPE	C	-0.15%
PSX	F	-0.14%
DGX	B	-0.14%
ACGL	B	-0.14%
ADI	C	-0.14%
MRVL	D	-0.14%
J	A	-0.14%
FTV	C	-0.14%
BKR	C	-0.13%
URI	B	-0.13%
GEV	B	-0.13%
CEG	C	-0.13%
PYPL	B	-0.13%
OVV	F	-0.13%
LII	C	-0.13%
AFL	A	-0.12%
FBIN	B	-0.12%
TFC	D	-0.12%
NUE	D	-0.12%
CNH	C	-0.12%
FIS	C	-0.12%
FSLR	C	-0.11%
HUBS	D	-0.11%
OC	C	-0.11%
ULTA	D	-0.11%
PWR	B	-0.11%
AJG	D	-0.11%
RCL	B	-0.11%
MDB	D	-0.11%
FI	B	-0.11%
BLK	B	-0.11%
PFG	B	-0.11%
AIZ	B	-0.11%
MKC	C	-0.11%
DVA	B	-0.11%
ES	B	-0.11%
PHM	B	-0.11%
HUBB	B	-0.11%
VEEV	C	-0.11%
EIX	B	-0.11%
WY	C	-0.11%
KKR	B	-0.11%
ALNY	C	-0.1%
SYY	C	-0.1%
HRL	F	-0.1%
GDDY	C	-0.1%
LH	D	-0.1%
IPG	C	-0.1%
CNC	D	-0.1%
CL	C	-0.1%
WFC	D	-0.1%
MRO	D	-0.1%
LULU	D	-0.1%
MOH	D	-0.1%
JBHT	D	-0.1%
STX	B	-0.1%
HPQ	C	-0.1%
HWM	B	-0.1%
ED	B	-0.1%
TFX	B	-0.1%
WTW	B	-0.1%
IP	C	-0.1%
WST	D	-0.1%
STLD	C	-0.1%
WDC	C	-0.1%
AKAM	D	-0.1%
ADM	D	-0.1%
HOLX	D	-0.1%
SLB	F	-0.1%
HLT	B	-0.1%
TWLO	C	-0.1%
TEAM	D	-0.1%
TRMB	C	-0.1%
IFF	A	-0.1%
LDOS	A	-0.1%
BALL	C	-0.1%
EQT	C	-0.1%
IEX	C	-0.1%
POOL	C	-0.1%
FOX	B	-0.1%
AVTR	C	-0.1%
CPB	C	-0.1%
DELL	C	-0.1%
KDP	B	-0.1%
NTRS	C	-0.1%
DHI	C	-0.1%
IR	B	-0.1%
JNPR	A	-0.1%
COF	B	-0.1%
NTAP	D	-0.09%
PARA	D	-0.09%
VLO	F	-0.09%
ZBH	F	-0.09%
FANG	F	-0.09%
WTRG	D	-0.09%
FDX	D	-0.09%
DXCM	F	-0.09%
BIIB	F	-0.09%
HII	F	-0.09%
SNOW	F	-0.08%
DLTR	F	-0.07%
MRNA	F	-0.07%