VUSE vs. PPTY ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$60.90

Average Daily Volume

12,254

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.99

Average Daily Volume

47,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	PPTY
30 Days	4.01%	0.25%
60 Days	7.07%	0.33%
90 Days	8.95%	3.15%
12 Months	25.76%	29.22%

4 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in PPTY	Overlap
DBRG	F	0.46%	0.4%	0.4%
MAR	A	1.12%	2.32%	1.12%
SHO	D	0.45%	0.34%	0.34%
SPG	A	0.14%	2.86%	0.14%

VUSE Overweight 122 Positions Relative to PPTY

Symbol	Grade	Weight
AMZN	C	2.68%
ORCL	A	2.4%
V	A	2.17%
JPM	A	2.09%
MA	B	2.08%
WMT	A	2.06%
HD	B	2.05%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
AAPL	C	1.87%
NVDA	B	1.84%
MSFT	D	1.8%
JNJ	C	1.76%
AVGO	D	1.72%
KO	D	1.56%
BKNG	A	1.54%
MRK	D	1.49%
NFLX	A	1.44%
MSI	B	1.33%
CMG	B	1.25%
PG	C	1.2%
ECL	D	1.16%
SNPS	B	1.16%
UBER	F	1.11%
T	A	1.1%
RDDT	A	1.04%
AMAT	F	1.02%
ADP	A	1.02%
ABBV	F	1.01%
MO	A	1.0%
SBUX	A	0.98%
META	D	0.97%
GOOGL	C	0.96%
MCD	D	0.94%
TJX	A	0.93%
SHW	B	0.93%
POWL	C	0.87%
ADBE	C	0.83%
FTNT	C	0.81%
LLY	F	0.81%
IDCC	B	0.8%
COST	A	0.78%
TMUS	B	0.78%
EME	A	0.77%
AMP	A	0.75%
IESC	C	0.74%
AYI	B	0.74%
PIPR	A	0.73%
SYK	B	0.73%
ITW	B	0.72%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
KLAC	F	0.69%
FICO	B	0.69%
EQH	C	0.66%
WDAY	B	0.66%
NOW	A	0.65%
AMR	C	0.64%
CVLT	B	0.64%
ZTS	D	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	C	0.6%
CTAS	B	0.59%
NRG	B	0.58%
NYT	D	0.56%
GWW	B	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	A	0.54%
UTHR	C	0.54%
EA	A	0.52%
TDG	D	0.52%
PAYX	B	0.51%
VST	A	0.5%
RMD	C	0.5%
NKE	F	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	C	0.5%
IT	C	0.5%
CASH	B	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	B	0.47%
TREX	C	0.47%
QLYS	B	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
EOG	A	0.43%
DFIN	D	0.42%
BSX	A	0.41%
JKHY	D	0.41%
MTD	F	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	B	0.29%
HCC	B	0.27%
PANW	B	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	F	0.2%
AOS	F	0.19%
MEDP	D	0.18%
APPF	B	0.15%
ABNB	C	0.14%
PSTG	D	0.13%
CMCSA	B	0.13%
SEIC	B	0.11%

VUSE Underweight 88 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
AVB	B	-4.12%
DLR	B	-3.91%
PLD	F	-3.58%
ARE	F	-3.47%
FCPT	C	-3.35%
EQR	C	-2.93%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	C	-2.4%
AMH	C	-2.31%
UDR	B	-2.09%
TRNO	F	-2.05%
ESS	B	-2.03%
MAA	B	-1.9%
HLT	A	-1.83%
REG	A	-1.74%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	D	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
CPT	B	-1.49%
COLD	D	-1.45%
KIM	A	-1.44%
AAT	B	-1.44%
VTR	B	-1.36%
EGP	D	-1.31%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	C	-1.26%
SKT	A	-1.12%
IIPR	D	-1.12%
WPC	C	-1.1%
EQC	B	-1.0%
FR	D	-0.98%
SUI	C	-0.94%
BXP	C	-0.91%
PSA	C	-0.86%
INVH	D	-0.83%
KRG	B	-0.8%
PECO	A	-0.8%
ADC	A	-0.78%
GTY	A	-0.76%
ELS	C	-0.75%
DOC	C	-0.73%
OHI	C	-0.71%
H	B	-0.68%
HST	C	-0.63%
EXR	C	-0.6%
WH	B	-0.56%
DEI	B	-0.56%
RHP	B	-0.53%
O	C	-0.51%
CHH	A	-0.5%
SBRA	C	-0.45%
CTRE	C	-0.43%
APLE	B	-0.42%
NHI	D	-0.41%
NTST	C	-0.4%
CSR	B	-0.37%
IVT	A	-0.36%
LTC	B	-0.35%
NHC	C	-0.32%
UMH	B	-0.29%
CUBE	C	-0.28%
NSA	C	-0.24%
AHH	D	-0.24%
ALEX	B	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	C	-0.14%
DRH	B	-0.11%
KRC	B	-0.11%
UE	B	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
EPRT	B	-0.1%
GMRE	F	-0.09%
NNN	C	-0.09%
LXP	D	-0.09%
JBGS	F	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%