VUSE vs. NDVG ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Nuveen Dividend Growth ETF (NDVG)

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

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	NDVG
30 Days	5.99%	0.42%
60 Days	7.30%	1.67%
90 Days	9.69%	4.01%
12 Months	26.60%	26.33%

15 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in NDVG	Overlap
AAPL	C	1.87%	7.32%	1.87%
ABBV	D	1.01%	2.14%	1.01%
AVGO	D	1.72%	4.38%	1.72%
CMCSA	B	0.13%	2.02%	0.13%
CVX	A	2.02%	2.01%	2.01%
JPM	A	2.09%	3.65%	2.09%
MA	C	2.08%	2.89%	2.08%
MCD	D	0.94%	2.47%	0.94%
MSFT	F	1.8%	7.64%	1.8%
MSI	B	1.33%	3.25%	1.33%
SBUX	A	0.98%	1.14%	0.98%
TJX	A	0.93%	2.11%	0.93%
WMT	A	2.06%	2.48%	2.06%
XOM	B	1.89%	2.21%	1.89%
ZTS	D	0.64%	2.01%	0.64%

VUSE Overweight 111 Positions Relative to NDVG

Symbol	Grade	Weight
AMZN	C	2.68%
ORCL	B	2.4%
V	A	2.17%
HD	A	2.05%
BAC	A	1.97%
NVDA	C	1.84%
JNJ	D	1.76%
KO	D	1.56%
BKNG	A	1.54%
MRK	F	1.49%
NFLX	A	1.44%
CMG	B	1.25%
PG	A	1.2%
ECL	D	1.16%
SNPS	B	1.16%
MAR	B	1.12%
UBER	D	1.11%
T	A	1.1%
RDDT	B	1.04%
AMAT	F	1.02%
ADP	B	1.02%
MO	A	1.0%
META	D	0.97%
GOOGL	C	0.96%
SHW	A	0.93%
POWL	C	0.87%
ADBE	C	0.83%
FTNT	C	0.81%
LLY	F	0.81%
IDCC	A	0.8%
COST	B	0.78%
TMUS	B	0.78%
EME	C	0.77%
AMP	A	0.75%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
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%
NOW	A	0.65%
AMR	C	0.64%
CVLT	B	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
CTAS	B	0.59%
NRG	B	0.58%
NYT	C	0.56%
GWW	B	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%
PAYX	C	0.51%
VST	B	0.5%
RMD	C	0.5%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
IT	C	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%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
BSX	B	0.41%
JKHY	D	0.41%
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%
VRSK	A	0.22%
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 26 Positions Relative to NDVG

Symbol	Grade	Weight
UNH	C	-3.23%
AXP	A	-2.96%
LIN	D	-2.93%
ACN	C	-2.83%
ETN	A	-2.4%
TSM	B	-2.39%
NEE	D	-2.37%
MMC	B	-2.19%
LOW	D	-2.18%
ABT	B	-2.17%
TT	A	-2.13%
PLD	D	-2.12%
SPGI	C	-2.08%
APH	A	-2.04%
PM	B	-2.03%
AMT	D	-1.98%
WEC	A	-1.83%
HON	B	-1.79%
PKG	A	-1.59%
ELV	F	-1.49%
PEP	F	-1.38%
MDLZ	F	-1.38%
UNP	C	-1.37%
NOC	D	-1.31%
NVO	D	-1.17%
TXN	C	-0.95%