VUSE vs. IVOG ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

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

$54.13

Average Daily Volume

15,035

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$109.54

Average Daily Volume

25,761

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	IVOG
30 Days	2.70%	0.27%
60 Days	3.11%	0.77%
90 Days	-0.26%	-3.45%
12 Months	15.61%	19.65%

23 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in IVOG	Overlap
DOCS	B	0.12%	0.12%	0.12%
DT	F	0.51%	0.78%	0.51%
EQH	B	0.57%	0.49%	0.49%
ERIE	C	0.23%	0.38%	0.23%
EXLS	B	0.4%	0.2%	0.2%
FFIN	C	0.44%	0.11%	0.11%
GGG	D	0.49%	0.98%	0.49%
IBOC	C	0.52%	0.09%	0.09%
IRDM	F	0.45%	0.13%	0.13%
ITT	C	0.63%	0.78%	0.63%
LNTH	B	0.12%	0.4%	0.12%
LSCC	F	0.39%	0.73%	0.39%
LSTR	B	0.45%	0.32%	0.32%
MANH	B	0.52%	0.97%	0.52%
MEDP	B	0.16%	0.64%	0.16%
MTG	B	0.66%	0.16%	0.16%
NYT	A	0.64%	0.6%	0.6%
QLYS	D	0.47%	0.37%	0.37%
RLI	D	0.47%	0.27%	0.27%
RMBS	D	0.56%	0.43%	0.43%
RS	D	0.09%	1.24%	0.09%
SEIC	D	0.24%	0.24%	0.24%
TREX	F	0.55%	0.67%	0.55%

VUSE Overweight 102 Positions Relative to IVOG

Symbol	Grade	Weight
AVGO	C	2.86%
AAPL	B	2.33%
ADBE	B	2.3%
MSFT	B	2.14%
AMZN	B	2.14%
JPM	A	2.09%
XOM	C	2.05%
KO	A	2.01%
NVDA	B	1.98%
CVX	C	1.95%
MRK	C	1.94%
PEP	D	1.93%
V	D	1.88%
MA	D	1.86%
HD	B	1.85%
UNH	C	1.82%
JNJ	F	1.77%
PG	C	1.61%
CMG	C	1.56%
AMAT	B	1.51%
BKNG	A	1.38%
MCHP	C	1.35%
SNPS	B	1.31%
CDNS	B	1.3%
KLAC	B	1.24%
TJX	A	1.09%
MO	B	1.07%
T	A	1.03%
TSLA	C	0.99%
CAT	C	0.98%
PAYX	D	0.98%
ORLY	B	0.97%
CRM	D	0.93%
CSCO	C	0.92%
DIS	D	0.92%
LRCX	B	0.91%
UBER	B	0.88%
FTNT	D	0.88%
ZTS	C	0.85%
NFLX	B	0.85%
SBUX	F	0.83%
MCD	D	0.83%
EOG	C	0.8%
BMY	F	0.78%
CORT	B	0.78%
HCC	D	0.69%
ABBV	B	0.67%
VRSK	A	0.67%
ITW	D	0.67%
NKE	F	0.66%
META	B	0.66%
CARG	B	0.65%
IDXX	D	0.64%
VST	C	0.64%
YELP	F	0.62%
CTAS	B	0.62%
MSCI	F	0.62%
FICO	A	0.61%
GWW	D	0.59%
IT	B	0.59%
COST	B	0.57%
BRC	B	0.56%
DFIN	D	0.55%
ATKR	D	0.55%
CRWD	B	0.54%
NFG	D	0.54%
CBOE	D	0.53%
ZION	C	0.52%
AMP	C	0.52%
PLAB	F	0.5%
STLD	C	0.49%
WTM	B	0.49%
ODFL	D	0.48%
EA	B	0.47%
RAMP	D	0.45%
SHO	C	0.45%
WST	D	0.45%
TTD	A	0.45%
FAST	F	0.44%
ANET	A	0.44%
FHI	C	0.44%
EXPI	D	0.43%
TGNA	D	0.43%
AFG	D	0.43%
AMR	F	0.42%
ALGN	F	0.36%
MSI	A	0.36%
TBBK	B	0.34%
WNC	D	0.34%
TMUS	B	0.33%
PANW	B	0.32%
HST	D	0.3%
OTTR	C	0.26%
AOS	D	0.25%
SCCO	D	0.24%
PINS	B	0.2%
DBRG	D	0.17%
WIRE	B	0.16%
NUE	D	0.15%
APLE	C	0.09%
CMCSA	C	0.09%
SIRI	F	0.07%

VUSE Underweight 216 Positions Relative to IVOG

Symbol	Grade	Weight
CSL	C	-1.45%
GDDY	B	-1.41%
WSM	C	-1.35%
EME	C	-1.31%
PSTG	B	-1.28%
OC	C	-1.15%
LII	B	-1.15%
WSO	C	-1.06%
NVT	D	-0.97%
NBIX	C	-0.96%
BLD	D	-0.94%
OVV	C	-0.93%
TOL	D	-0.91%
FND	F	-0.89%
CASY	B	-0.88%
SWAV	A	-0.88%
WMS	D	-0.85%
CELH	F	-0.85%
FIX	D	-0.83%
CHRD	C	-0.82%
TXRH	B	-0.82%
TTEK	C	-0.8%
LECO	D	-0.8%
WWD	C	-0.8%
WING	A	-0.78%
SAIA	B	-0.78%
CLH	B	-0.78%
ONTO	B	-0.76%
ELF	B	-0.74%
SRPT	B	-0.69%
SKX	B	-0.68%
CROX	B	-0.67%
BURL	B	-0.66%
RRC	D	-0.64%
CHDN	A	-0.63%
TPX	D	-0.63%
LNW	B	-0.62%
WFRD	C	-0.62%
RBC	C	-0.61%
MUSA	B	-0.6%
PR	C	-0.6%
BWXT	B	-0.6%
KNSL	F	-0.6%
SWN	D	-0.59%
PRI	B	-0.57%
IBKR	B	-0.57%
WEX	D	-0.57%
EXP	D	-0.57%
RPM	D	-0.56%
AXTA	D	-0.56%
FIVE	F	-0.55%
OLED	A	-0.55%
RGEN	D	-0.55%
FCN	C	-0.54%
ELS	B	-0.54%
MORN	C	-0.54%
UFPI	D	-0.53%
AIT	C	-0.53%
CR	B	-0.52%
PEN	D	-0.52%
SSD	F	-0.51%
HRB	A	-0.5%
DKS	B	-0.5%
CW	B	-0.5%
MTDR	D	-0.5%
HLI	A	-0.5%
CIVI	D	-0.49%
DUOL	B	-0.49%
AMH	A	-0.49%
MSA	B	-0.48%
H	B	-0.47%
EXEL	B	-0.47%
GTLS	D	-0.47%
RNR	C	-0.47%
ACHC	D	-0.45%
PCTY	F	-0.44%
VNT	D	-0.44%
LAMR	A	-0.43%
UTHR	A	-0.42%
ESAB	D	-0.42%
XPO	D	-0.42%
HALO	A	-0.42%
ATR	D	-0.41%
DBX	D	-0.41%
CNM	D	-0.4%
ALV	D	-0.4%
EWBC	C	-0.4%
SCI	B	-0.39%
PLNT	B	-0.39%
WTS	D	-0.39%
ACM	D	-0.39%
VVV	B	-0.38%
WLK	D	-0.37%
GLPI	B	-0.37%
GNTX	D	-0.37%
CUBE	B	-0.37%
CHE	D	-0.36%
DCI	D	-0.36%
AAON	B	-0.36%
OLLI	B	-0.36%
VAL	B	-0.35%
EVR	A	-0.35%
EGP	B	-0.35%
MTN	D	-0.34%
CCK	F	-0.34%
WTRG	C	-0.33%
COKE	A	-0.33%
BCO	B	-0.33%
APPF	B	-0.33%
CG	C	-0.32%
LFUS	C	-0.32%
RGLD	C	-0.31%
CHX	C	-0.3%
LOPE	C	-0.3%
CNX	C	-0.29%
TTC	B	-0.29%
SLAB	F	-0.29%
BRBR	C	-0.29%
AYI	D	-0.29%
KBR	C	-0.29%
DTM	A	-0.29%
WH	C	-0.28%
COTY	D	-0.28%
EHC	B	-0.28%
MKSI	B	-0.28%
BYD	D	-0.27%
REXR	C	-0.27%
GXO	D	-0.27%
CBT	D	-0.27%
LPX	C	-0.27%
MMS	B	-0.27%
HQY	A	-0.26%
BRKR	F	-0.26%
NEU	F	-0.26%
MASI	C	-0.25%
CGNX	C	-0.25%
MIDD	F	-0.25%
BC	F	-0.25%
MTSI	A	-0.25%
CACI	B	-0.25%
CRUS	A	-0.25%
SFM	A	-0.24%
PK	C	-0.24%
NOVT	B	-0.24%
STAG	B	-0.23%
TDC	D	-0.23%
OHI	A	-0.23%
SIGI	F	-0.23%
KEX	B	-0.22%
VOYA	D	-0.22%
AM	B	-0.21%
OPCH	F	-0.21%
FLS	C	-0.21%
BRX	B	-0.21%
FR	C	-0.21%
CFR	C	-0.2%
DLB	D	-0.2%
EEFT	D	-0.2%
INGR	D	-0.2%
MAT	F	-0.2%
JAZZ	F	-0.2%
CVLT	A	-0.2%
NNN	A	-0.2%
KNF	C	-0.2%
ARWR	C	-0.2%
HXL	F	-0.2%
CIEN	C	-0.2%
KBH	B	-0.19%
OLN	F	-0.19%
MUR	D	-0.19%
CBSH	C	-0.19%
SAIC	D	-0.18%
EXPO	B	-0.18%
PNFP	C	-0.18%
ETRN	D	-0.18%
HAE	D	-0.18%
CYTK	D	-0.17%
TKR	D	-0.16%
TNL	B	-0.16%
TEX	D	-0.16%
PGNY	D	-0.16%
YETI	D	-0.16%
OZK	D	-0.16%
BLKB	C	-0.15%
HWC	C	-0.15%
CAR	F	-0.15%
MSM	D	-0.15%
POWI	F	-0.15%
IDA	C	-0.14%
SLM	C	-0.14%
EPR	B	-0.14%
CPRI	D	-0.14%
AZTA	D	-0.13%
GATX	B	-0.13%
LANC	C	-0.13%
HGV	D	-0.13%
ENS	B	-0.13%
RH	D	-0.13%
NSP	F	-0.12%
SYNA	F	-0.11%
WOLF	F	-0.11%
RYN	D	-0.11%
WEN	F	-0.11%
SAM	C	-0.1%
CHH	B	-0.1%
NSA	B	-0.1%
SHC	C	-0.1%
VC	D	-0.1%
COLM	D	-0.1%
ZI	F	-0.09%
LIVN	C	-0.09%
AMED	F	-0.09%
SMG	D	-0.08%
IPGP	D	-0.08%
MP	F	-0.07%
ALGM	D	-0.05%