VUSE vs. JMOM ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	JMOM
30 Days	5.99%	5.45%
60 Days	7.30%	7.40%
90 Days	9.69%	9.79%
12 Months	26.60%	41.42%

54 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in JMOM	Overlap
AAPL	C	1.87%	1.75%	1.75%
ABBV	D	1.01%	1.05%	1.01%
AMAT	F	1.02%	0.66%	0.66%
AMP	A	0.75%	0.41%	0.41%
AMZN	C	2.68%	0.64%	0.64%
ANET	C	0.38%	0.54%	0.38%
APPF	B	0.15%	0.08%	0.08%
AVGO	D	1.72%	2.21%	1.72%
AYI	B	0.74%	0.06%	0.06%
BKNG	A	1.54%	0.72%	0.72%
BSX	B	0.41%	0.6%	0.41%
CAT	B	0.72%	0.81%	0.72%
CMG	B	1.25%	0.41%	0.41%
COST	B	0.78%	1.46%	0.78%
CRUS	D	0.37%	0.15%	0.15%
CRWD	B	0.31%	0.5%	0.31%
CTAS	B	0.59%	0.44%	0.44%
ECL	D	1.16%	0.38%	0.38%
EME	C	0.77%	0.32%	0.32%
FICO	B	0.69%	0.42%	0.42%
GOOGL	C	0.96%	1.82%	0.96%
GWW	B	0.56%	0.39%	0.39%
HD	A	2.05%	1.39%	1.39%
IT	C	0.5%	0.33%	0.33%
JLL	D	0.46%	0.13%	0.13%
KLAC	D	0.69%	0.44%	0.44%
KO	D	1.56%	0.17%	0.17%
LLY	F	0.81%	1.57%	0.81%
MANH	D	0.35%	0.25%	0.25%
MEDP	D	0.18%	0.18%	0.18%
META	D	0.97%	2.02%	0.97%
MRK	F	1.49%	0.17%	0.17%
MSFT	F	1.8%	1.85%	1.8%
MSI	B	1.33%	0.46%	0.46%
MTG	C	0.46%	0.1%	0.1%
NFLX	A	1.44%	0.83%	0.83%
NOW	A	0.65%	0.9%	0.65%
NRG	B	0.58%	0.27%	0.27%
NVDA	C	1.84%	2.48%	1.84%
ORCL	B	2.4%	0.94%	0.94%
PANW	C	0.26%	0.6%	0.26%
PG	A	1.2%	0.19%	0.19%
PLTR	B	0.6%	0.74%	0.6%
PSTG	D	0.13%	0.19%	0.13%
SNPS	B	1.16%	0.11%	0.11%
SPG	B	0.14%	0.37%	0.14%
SYK	C	0.73%	0.62%	0.62%
T	A	1.1%	0.22%	0.22%
TDG	D	0.52%	0.42%	0.42%
TJX	A	0.93%	0.6%	0.6%
TMUS	B	0.78%	0.59%	0.59%
UBER	D	1.11%	0.57%	0.57%
VRSK	A	0.22%	0.1%	0.1%
VST	B	0.5%	0.49%	0.49%

VUSE Overweight 72 Positions Relative to JMOM

Symbol	Grade	Weight
V	A	2.17%
JPM	A	2.09%
MA	C	2.08%
WMT	A	2.06%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
JNJ	D	1.76%
MAR	B	1.12%
RDDT	B	1.04%
ADP	B	1.02%
MO	A	1.0%
SBUX	A	0.98%
MCD	D	0.94%
SHW	A	0.93%
POWL	C	0.87%
ADBE	C	0.83%
FTNT	C	0.81%
IDCC	A	0.8%
IESC	B	0.74%
PIPR	B	0.73%
ITW	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
EQH	B	0.66%
WDAY	B	0.66%
AMR	C	0.64%
CVLT	B	0.64%
ZTS	D	0.64%
EXEL	B	0.63%
EPAC	B	0.6%
NYT	C	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
EA	A	0.52%
PAYX	C	0.51%
RMD	C	0.5%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	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%
JKHY	D	0.41%
MTD	D	0.39%
ON	D	0.37%
A	D	0.36%
OTTR	C	0.35%
CSL	C	0.35%
DOCU	A	0.29%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
ABNB	C	0.14%
CMCSA	B	0.13%
SEIC	B	0.11%

VUSE Underweight 217 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	B	-1.78%
UNH	C	-1.34%
CRM	B	-1.26%
GE	D	-0.84%
APP	B	-0.82%
IBM	C	-0.8%
ISRG	A	-0.8%
INTU	C	-0.79%
TMO	F	-0.79%
PM	B	-0.79%
TXN	C	-0.78%
AMD	F	-0.77%
QCOM	F	-0.75%
AXP	A	-0.72%
ETN	A	-0.69%
MSTR	C	-0.67%
PGR	A	-0.67%
DHR	F	-0.62%
COP	C	-0.59%
VRTX	F	-0.59%
KKR	A	-0.55%
GS	A	-0.54%
CB	C	-0.52%
ADI	D	-0.51%
TT	A	-0.51%
PH	A	-0.5%
MU	D	-0.5%
MRVL	B	-0.48%
APH	A	-0.48%
SPOT	B	-0.47%
MCK	B	-0.47%
WM	A	-0.47%
WELL	A	-0.45%
WMB	A	-0.44%
RCL	A	-0.44%
LRCX	F	-0.44%
DASH	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
AXON	A	-0.43%
GD	F	-0.43%
CEG	D	-0.42%
CVNA	B	-0.4%
HLT	A	-0.4%
TTD	B	-0.4%
URI	B	-0.4%
BK	A	-0.39%
DLR	B	-0.39%
GEV	B	-0.39%
ORLY	B	-0.39%
PWR	A	-0.38%
CL	D	-0.38%
HWM	A	-0.37%
PCAR	B	-0.37%
AFL	B	-0.36%
NU	C	-0.36%
ROP	B	-0.36%
AJG	B	-0.36%
TRGP	B	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	C	-0.35%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
CPRT	A	-0.34%
LOW	D	-0.34%
COR	B	-0.32%
GLW	B	-0.32%
RSG	A	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
IRM	D	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
PTC	A	-0.28%
FANG	D	-0.28%
CAH	B	-0.28%
ICE	C	-0.28%
BAH	F	-0.27%
TYL	B	-0.27%
HIG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
ZS	C	-0.26%
EXP	A	-0.26%
LII	A	-0.26%
DTM	B	-0.26%
KR	B	-0.26%
VTR	C	-0.26%
NTAP	C	-0.26%
FFIV	B	-0.26%
GEN	B	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
STLD	B	-0.25%
IQV	D	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
FI	A	-0.25%
BWXT	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CACI	D	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
CBOE	B	-0.23%
PSN	D	-0.23%
HEI	B	-0.23%
SSNC	B	-0.23%
THC	D	-0.23%
CHD	B	-0.23%
SAIC	F	-0.22%
MPWR	F	-0.22%
CASY	A	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
ED	D	-0.21%
CNM	D	-0.21%
INGR	B	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
HPQ	B	-0.2%
LIN	D	-0.2%
DKS	C	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
SO	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
UHS	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	C	-0.18%
GAP	C	-0.18%
WING	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
WLK	D	-0.16%
H	B	-0.16%
DHI	D	-0.16%
TSCO	D	-0.15%
BLD	D	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
LOPE	B	-0.14%
TW	A	-0.14%
SNX	C	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
ESS	B	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
HRB	D	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
VLTO	D	-0.09%
ROIV	C	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AGO	B	-0.07%
WSM	B	-0.07%
RS	B	-0.07%
OLED	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AWI	A	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%