VUSE vs. LRGF ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	LRGF
30 Days	5.99%	4.57%
60 Days	7.30%	6.07%
90 Days	9.69%	7.74%
12 Months	26.60%	37.24%

67 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in LRGF	Overlap
AAPL	C	1.87%	6.35%	1.87%
ABBV	D	1.01%	0.9%	0.9%
ABNB	C	0.14%	0.3%	0.14%
ADBE	C	0.83%	0.28%	0.28%
ADP	B	1.02%	0.16%	0.16%
AMAT	F	1.02%	0.46%	0.46%
AMP	A	0.75%	0.41%	0.41%
AMZN	C	2.68%	3.01%	2.68%
ANET	C	0.38%	0.3%	0.3%
AVGO	D	1.72%	1.82%	1.72%
AYI	B	0.74%	0.37%	0.37%
BAC	A	1.97%	0.37%	0.37%
BKNG	A	1.54%	1.17%	1.17%
BSX	B	0.41%	0.02%	0.02%
CAT	B	0.72%	0.26%	0.26%
CMCSA	B	0.13%	0.41%	0.13%
COST	B	0.78%	0.54%	0.54%
CRUS	D	0.37%	0.05%	0.05%
CRWD	B	0.31%	0.22%	0.22%
CTAS	B	0.59%	0.38%	0.38%
CVLT	B	0.64%	0.18%	0.18%
CVX	A	2.02%	0.54%	0.54%
DOCU	A	0.29%	0.33%	0.29%
EME	C	0.77%	0.27%	0.27%
EOG	A	0.43%	0.01%	0.01%
FICO	B	0.69%	0.61%	0.61%
FTNT	C	0.81%	0.49%	0.49%
GWW	B	0.56%	0.11%	0.11%
HD	A	2.05%	0.58%	0.58%
IT	C	0.5%	0.36%	0.36%
ITW	B	0.72%	0.21%	0.21%
JNJ	D	1.76%	0.87%	0.87%
JPM	A	2.09%	1.64%	1.64%
KLAC	D	0.69%	0.31%	0.31%
KO	D	1.56%	0.61%	0.61%
LLY	F	0.81%	1.09%	0.81%
MA	C	2.08%	0.75%	0.75%
MANH	D	0.35%	0.34%	0.34%
MCD	D	0.94%	0.63%	0.63%
MEDP	D	0.18%	0.28%	0.18%
META	D	0.97%	2.16%	0.97%
MO	A	1.0%	0.1%	0.1%
MRK	F	1.49%	0.57%	0.57%
MSCI	C	0.48%	0.37%	0.37%
MSFT	F	1.8%	5.67%	1.8%
MSI	B	1.33%	0.22%	0.22%
MTD	D	0.39%	0.27%	0.27%
NFLX	A	1.44%	0.19%	0.19%
NOW	A	0.65%	0.04%	0.04%
NVDA	C	1.84%	6.55%	1.84%
ORCL	B	2.4%	0.16%	0.16%
PANW	C	0.26%	0.18%	0.18%
PAYX	C	0.51%	0.4%	0.4%
PG	A	1.2%	1.26%	1.2%
QLYS	C	0.46%	0.2%	0.2%
RMBS	C	0.47%	0.14%	0.14%
SBUX	A	0.98%	0.19%	0.19%
SHW	A	0.93%	0.07%	0.07%
SNPS	B	1.16%	0.18%	0.18%
SPG	B	0.14%	0.38%	0.14%
SYK	C	0.73%	0.17%	0.17%
T	A	1.1%	0.59%	0.59%
UBER	D	1.11%	0.28%	0.28%
V	A	2.17%	1.28%	1.28%
VST	B	0.5%	0.45%	0.45%
WMT	A	2.06%	1.03%	1.03%
XOM	B	1.89%	0.94%	0.94%

VUSE Overweight 59 Positions Relative to LRGF

Symbol	Grade	Weight
CMG	B	1.25%
ECL	D	1.16%
MAR	B	1.12%
RDDT	B	1.04%
GOOGL	C	0.96%
TJX	A	0.93%
POWL	C	0.87%
IDCC	A	0.8%
TMUS	B	0.78%
IESC	B	0.74%
PIPR	B	0.73%
CORT	B	0.7%
JXN	C	0.69%
EQH	B	0.66%
WDAY	B	0.66%
AMR	C	0.64%
ZTS	D	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
NRG	B	0.58%
NYT	C	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
EA	A	0.52%
TDG	D	0.52%
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%
TREX	C	0.47%
DBRG	F	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
DFIN	D	0.42%
JKHY	D	0.41%
ON	D	0.37%
A	D	0.36%
OTTR	C	0.35%
CSL	C	0.35%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
VRSK	A	0.22%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
APPF	B	0.15%
PSTG	D	0.13%
SEIC	B	0.11%

VUSE Underweight 205 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	C	-1.8%
APP	B	-0.94%
LIN	D	-0.91%
UNH	C	-0.89%
PEP	F	-0.87%
TSLA	B	-0.76%
BMY	B	-0.72%
BK	A	-0.61%
TEAM	A	-0.6%
GS	A	-0.59%
LOW	D	-0.58%
MPC	D	-0.57%
ABT	B	-0.53%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
GILD	C	-0.49%
HPE	B	-0.48%
IBKR	A	-0.46%
QCOM	F	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMGN	D	-0.42%
GEHC	F	-0.41%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
ETN	A	-0.38%
AFL	B	-0.38%
WSM	B	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
ANF	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
MOH	F	-0.16%
IBM	C	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
FDX	B	-0.01%