VUSE vs. SFYF ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to SoFi 50 ETF (SFYF)

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

$60.92

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	SFYF
30 Days	5.70%	12.59%
60 Days	7.01%	14.05%
90 Days	9.39%	16.84%
12 Months	26.26%	51.53%

18 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in SFYF	Overlap
AAPL	C	1.87%	4.26%	1.87%
ABNB	C	0.14%	0.51%	0.14%
AMZN	C	2.68%	4.73%	2.68%
COST	B	0.78%	3.28%	0.78%
GOOGL	C	0.96%	4.56%	0.96%
JNJ	D	1.76%	0.42%	0.42%
KO	D	1.56%	0.87%	0.87%
META	D	0.97%	4.21%	0.97%
MSFT	F	1.8%	4.47%	1.8%
NFLX	A	1.44%	1.26%	1.26%
NKE	D	0.5%	0.53%	0.5%
NVDA	C	1.84%	9.36%	1.84%
PLTR	B	0.6%	5.05%	0.6%
RDDT	B	1.04%	1.22%	1.04%
SBUX	A	0.98%	0.54%	0.54%
T	A	1.1%	0.95%	0.95%
WMT	A	2.06%	1.39%	1.39%
XOM	B	1.89%	0.95%	0.95%

VUSE Overweight 108 Positions Relative to SFYF

Symbol	Grade	Weight
ORCL	B	2.4%
V	A	2.17%
JPM	A	2.09%
MA	C	2.08%
HD	A	2.05%
CVX	A	2.02%
BAC	A	1.97%
AVGO	D	1.72%
BKNG	A	1.54%
MRK	F	1.49%
MSI	B	1.33%
CMG	B	1.25%
PG	A	1.2%
ECL	D	1.16%
SNPS	B	1.16%
MAR	B	1.12%
UBER	D	1.11%
AMAT	F	1.02%
ADP	B	1.02%
ABBV	D	1.01%
MO	A	1.0%
MCD	D	0.94%
TJX	A	0.93%
SHW	A	0.93%
POWL	C	0.87%
ADBE	C	0.83%
FTNT	C	0.81%
LLY	F	0.81%
IDCC	B	0.8%
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%
ZTS	D	0.64%
EXEL	B	0.63%
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%
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%
PSTG	D	0.13%
CMCSA	B	0.13%
SEIC	B	0.11%

VUSE Underweight 31 Positions Relative to SFYF

Symbol	Grade	Weight
TSLA	B	-11.77%
BRK.A	B	-3.87%
COIN	C	-3.57%
AMD	F	-2.92%
RIVN	F	-2.89%
GME	C	-2.09%
DIS	B	-2.07%
ARM	D	-1.92%
NU	C	-1.87%
TSM	B	-1.71%
SHOP	B	-1.63%
PYPL	B	-1.53%
INTC	D	-1.43%
O	D	-1.15%
F	C	-1.14%
PFE	D	-0.99%
BABA	D	-0.93%
CCL	B	-0.85%
DKNG	B	-0.78%
VZ	C	-0.72%
NIO	F	-0.69%
BA	F	-0.68%
SQ	A	-0.64%
DAL	C	-0.62%
TGT	F	-0.59%
LCID	F	-0.55%
AMC	C	-0.54%
AAL	B	-0.38%
TLRY	F	-0.24%
WBD	C	-0.12%
BYND	F	-0.05%