VUSE vs. LVOL ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	LVOL
30 Days	5.99%	2.27%
60 Days	7.30%	3.47%
90 Days	9.69%	5.50%
12 Months	26.60%	22.98%

35 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in LVOL	Overlap
AAPL	C	1.87%	7.05%	1.87%
ABBV	D	1.01%	0.25%	0.25%
ADP	B	1.02%	0.31%	0.31%
AMP	A	0.75%	0.71%	0.71%
AMZN	C	2.68%	2.9%	2.68%
BKNG	A	1.54%	0.2%	0.2%
BSX	B	0.41%	1.08%	0.41%
CMCSA	B	0.13%	0.41%	0.13%
COST	B	0.78%	1.75%	0.78%
CTAS	B	0.59%	1.79%	0.59%
EA	A	0.52%	0.75%	0.52%
ECL	D	1.16%	0.92%	0.92%
FAST	B	0.56%	0.54%	0.54%
GOOGL	C	0.96%	2.35%	0.96%
GWW	B	0.56%	0.54%	0.54%
HD	A	2.05%	2.43%	2.05%
IT	C	0.5%	0.46%	0.46%
ITW	B	0.72%	0.8%	0.72%
JKHY	D	0.41%	0.14%	0.14%
JNJ	D	1.76%	2.1%	1.76%
KO	D	1.56%	0.19%	0.19%
MA	C	2.08%	2.64%	2.08%
MCD	D	0.94%	0.53%	0.53%
MRK	F	1.49%	1.45%	1.45%
MSCI	C	0.48%	0.17%	0.17%
MSFT	F	1.8%	7.69%	1.8%
MSI	B	1.33%	0.88%	0.88%
NOW	A	0.65%	0.35%	0.35%
PAYX	C	0.51%	1.32%	0.51%
PG	A	1.2%	2.59%	1.2%
SHW	A	0.93%	1.0%	0.93%
SYK	C	0.73%	0.57%	0.57%
V	A	2.17%	3.17%	2.17%
VRSK	A	0.22%	0.46%	0.22%
WMT	A	2.06%	0.83%	0.83%

VUSE Overweight 91 Positions Relative to LVOL

Symbol	Grade	Weight
ORCL	B	2.4%
JPM	A	2.09%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
NVDA	C	1.84%
AVGO	D	1.72%
NFLX	A	1.44%
CMG	B	1.25%
SNPS	B	1.16%
MAR	B	1.12%
UBER	D	1.11%
T	A	1.1%
RDDT	B	1.04%
AMAT	F	1.02%
MO	A	1.0%
SBUX	A	0.98%
META	D	0.97%
TJX	A	0.93%
POWL	C	0.87%
ADBE	C	0.83%
FTNT	C	0.81%
LLY	F	0.81%
IDCC	A	0.8%
TMUS	B	0.78%
EME	C	0.77%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
KLAC	D	0.69%
FICO	B	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%
PLTR	B	0.6%
EPAC	B	0.6%
NRG	B	0.58%
NYT	C	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
TDG	D	0.52%
VST	B	0.5%
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%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
MTD	D	0.39%
ANET	C	0.38%
CRUS	D	0.37%
ON	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
CRWD	B	0.31%
DOCU	A	0.29%
HCC	B	0.27%
PANW	C	0.26%
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%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
ABNB	C	0.14%
PSTG	D	0.13%
SEIC	B	0.11%

VUSE Underweight 63 Positions Relative to LVOL

Symbol	Grade	Weight
CSCO	B	-2.61%
BRK.A	B	-2.48%
ACN	C	-2.47%
LIN	D	-2.43%
APH	A	-1.93%
MMC	B	-1.82%
MDT	D	-1.67%
SPGI	C	-1.54%
INTU	C	-1.53%
CTSH	B	-1.49%
ABT	B	-1.33%
HON	B	-1.32%
PTC	A	-1.26%
DOX	D	-1.23%
PEP	F	-1.03%
RSG	A	-1.01%
FI	A	-0.99%
GD	F	-0.9%
MCO	B	-0.85%
WM	A	-0.85%
CL	D	-0.84%
DOV	A	-0.79%
ADSK	A	-0.77%
ROP	B	-0.76%
GOOG	C	-0.74%
LOW	D	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	C	-0.63%
PSA	D	-0.56%
NDSN	B	-0.55%
CRM	B	-0.52%
KMB	D	-0.5%
YUM	B	-0.43%
IBM	C	-0.4%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
PH	A	-0.36%
IEX	B	-0.33%
BR	A	-0.3%
BMY	B	-0.27%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.2%
MAS	D	-0.19%
AVY	D	-0.18%
MDLZ	F	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
VRSN	F	-0.18%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
AMGN	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%