VUSE vs. SLYG ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$59.50

Average Daily Volume

12,071

Number of Holdings *

126

* may have additional holdings in another (foreign) market
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.96

Average Daily Volume

123,292

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period VUSE SLYG
30 Days 1.48% 0.53%
60 Days 6.09% 4.85%
90 Days 8.32% 5.97%
12 Months 24.82% 29.45%
18 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in SLYG Overlap
ACLS F 0.31% 0.38% 0.31%
AMR C 0.62% 0.36% 0.36%
BMI B 0.23% 0.94% 0.23%
BOX B 0.54% 0.43% 0.43%
CASH A 0.46% 0.29% 0.29%
CORT B 0.71% 0.49% 0.49%
DFIN D 0.43% 0.24% 0.24%
EPAC B 0.64% 0.26% 0.26%
HCC B 0.29% 0.5% 0.29%
IDCC A 0.77% 0.67% 0.67%
OTTR C 0.35% 0.47% 0.35%
PIPR A 0.71% 0.37% 0.37%
PLAB D 0.5% 0.16% 0.16%
PLMR A 0.47% 0.37% 0.37%
POWL C 1.0% 0.45% 0.45%
SHO D 0.48% 0.3% 0.3%
TRIP D 0.23% 0.22% 0.22%
YELP C 0.48% 0.36% 0.36%
VUSE Overweight 108 Positions Relative to SLYG
Symbol Grade Weight
AMZN B 2.75%
ORCL A 2.37%
V A 2.09%
WMT A 2.03%
MA A 2.03%
JPM A 1.98%
HD A 1.96%
CVX A 1.94%
NVDA B 1.92%
AVGO C 1.88%
XOM B 1.87%
BAC A 1.86%
AAPL C 1.84%
MSFT D 1.81%
JNJ D 1.75%
KO D 1.58%
MRK F 1.53%
BKNG A 1.49%
NFLX A 1.33%
SNPS C 1.25%
MSI A 1.25%
CMG B 1.22%
ABBV F 1.19%
UBER C 1.16%
AMAT F 1.14%
ECL D 1.14%
PG C 1.13%
MAR A 1.09%
RDDT B 1.04%
ADP B 1.03%
T A 1.03%
META C 1.02%
GOOGL B 0.98%
MCD D 0.94%
SHW B 0.94%
MO A 0.93%
SBUX A 0.92%
TJX A 0.89%
LLY F 0.88%
ADBE F 0.82%
EME B 0.77%
CAT B 0.76%
COST B 0.76%
TMUS A 0.75%
KLAC F 0.75%
JXN B 0.74%
IESC B 0.74%
AYI A 0.73%
FTNT A 0.72%
AMP A 0.71%
ITW B 0.71%
SYK A 0.68%
EQH B 0.66%
CVLT B 0.65%
NOW B 0.65%
FICO A 0.65%
EXEL B 0.64%
WDAY B 0.64%
ZTS D 0.62%
UTHR B 0.6%
CTAS B 0.59%
NRG B 0.59%
NYT D 0.58%
GWW A 0.56%
FAST B 0.56%
LSCC D 0.54%
PLTR A 0.54%
TDG D 0.54%
PAYX B 0.52%
RMD C 0.51%
ODFL B 0.51%
IT B 0.51%
RMBS C 0.5%
ERIE F 0.5%
QLYS C 0.49%
TREX C 0.49%
NKE D 0.49%
EA A 0.49%
MTD F 0.46%
MSCI A 0.46%
JLL C 0.46%
DBRG D 0.45%
VST A 0.45%
MTG C 0.45%
ANET C 0.44%
JKHY D 0.42%
ON F 0.4%
A D 0.39%
EOG A 0.39%
BSX B 0.38%
CRUS F 0.37%
CSL B 0.36%
MANH D 0.36%
CRWD B 0.3%
DOCU A 0.28%
NSSC F 0.27%
DBX C 0.25%
PANW B 0.25%
PINS F 0.23%
VRSK B 0.22%
MEDP D 0.2%
AOS F 0.2%
ABNB C 0.16%
APPF C 0.15%
CMCSA B 0.14%
PSTG F 0.14%
SPG A 0.13%
SEIC A 0.11%
VUSE Underweight 326 Positions Relative to SLYG
Symbol Grade Weight
MLI B -1.5%
CRS A -1.25%
GKOS B -1.12%
MARA B -1.05%
ATI D -1.03%
SPSC D -0.98%
CSWI B -0.98%
AWI A -0.95%
MTH D -0.93%
MOG.A B -0.91%
AVAV C -0.86%
FSS C -0.79%
MATX B -0.78%
BCC B -0.78%
RDNT B -0.77%
GPI A -0.75%
SHAK B -0.74%
ADMA C -0.72%
MGY A -0.72%
SM C -0.7%
IBP F -0.68%
ITGR B -0.65%
KTB A -0.64%
SIG B -0.62%
FTDR B -0.61%
LRN A -0.61%
INSP F -0.6%
FELE B -0.6%
MHO D -0.6%
AROC A -0.58%
BOOT C -0.58%
TGTX B -0.58%
GMS A -0.57%
NOG A -0.57%
CRC B -0.57%
VRRM D -0.55%
WDFC A -0.55%
SKT A -0.55%
CVCO A -0.54%
ACIW B -0.53%
MSGS B -0.53%
CALM A -0.53%
ESE A -0.52%
FBP A -0.5%
APLE B -0.5%
MMSI A -0.5%
CNK A -0.49%
CEIX A -0.48%
CCOI B -0.47%
ATGE B -0.47%
BCPC B -0.46%
CTRE D -0.46%
FORM F -0.46%
SHOO D -0.46%
CRVL B -0.46%
CARG A -0.46%
AEO F -0.45%
KRYS D -0.44%
TMDX F -0.43%
PI D -0.43%
ALKS B -0.43%
LBRT F -0.42%
ALRM C -0.42%
ACA B -0.42%
EPRT C -0.42%
GSHD A -0.41%
OII B -0.41%
DV C -0.41%
PATK C -0.41%
MC B -0.41%
PRGS B -0.41%
NSIT F -0.41%
TBBK A -0.4%
AX A -0.4%
RDN C -0.4%
VCEL A -0.39%
AGYS A -0.39%
WHD B -0.39%
ARCB C -0.39%
AEIS B -0.38%
ITRI B -0.38%
AGO A -0.38%
JJSF C -0.38%
ETSY D -0.38%
DORM B -0.37%
TDW F -0.37%
AZZ B -0.36%
ABG A -0.36%
CPRX C -0.36%
MYRG B -0.35%
MTRN C -0.35%
UFPT C -0.35%
ZWS B -0.34%
TPH D -0.34%
KFY B -0.34%
HWKN C -0.34%
BGC B -0.34%
OSIS A -0.34%
SKYW A -0.34%
SXI A -0.34%
PECO A -0.34%
CNMD C -0.33%
PRVA B -0.33%
SFBS A -0.32%
EAT A -0.32%
SITM B -0.32%
IPAR C -0.32%
TFIN A -0.32%
EVTC C -0.32%
PJT A -0.31%
GVA A -0.31%
BRC C -0.31%
JBT B -0.31%
URBN C -0.31%
ROCK C -0.31%
OFG B -0.3%
NEO C -0.3%
SMPL B -0.3%
LMAT A -0.3%
BL B -0.3%
GRBK D -0.3%
MGEE A -0.3%
FUL F -0.29%
PRG A -0.29%
SEE B -0.29%
ARCH B -0.29%
PBH A -0.28%
NMIH D -0.28%
ALG B -0.28%
GFF A -0.27%
DRH B -0.27%
RAMP C -0.27%
IOSP C -0.27%
HP C -0.27%
JOE F -0.27%
PLXS B -0.27%
PTGX D -0.26%
AMPH F -0.26%
LCII D -0.26%
APAM A -0.26%
RXO C -0.25%
RUSHA B -0.25%
ASTH F -0.25%
CATY A -0.25%
SMTC C -0.24%
TNC F -0.24%
CUBI B -0.24%
UE B -0.24%
AWR A -0.24%
YOU D -0.24%
AIR B -0.24%
HNI A -0.23%
GTES B -0.23%
IIPR F -0.23%
DVAX C -0.23%
DIOD F -0.23%
PTEN D -0.23%
KLIC C -0.23%
WD D -0.22%
BTU B -0.22%
HLX D -0.22%
NPO A -0.22%
TDS B -0.22%
PLUS F -0.22%
BANF A -0.22%
WSFS A -0.22%
TRN A -0.22%
VECO F -0.22%
NARI C -0.21%
WT A -0.2%
SPNT A -0.2%
SXT C -0.2%
ENV B -0.19%
CNS B -0.19%
DOCN D -0.19%
PGNY F -0.19%
IAC D -0.19%
UNF A -0.18%
BOH A -0.18%
CPK A -0.18%
PLAY C -0.18%
STEP A -0.18%
EXTR B -0.18%
MTX B -0.18%
LGIH F -0.18%
CHCO A -0.17%
PFBC A -0.17%
ROG D -0.17%
ARLO D -0.17%
CWT C -0.17%
AIN C -0.17%
CCS F -0.17%
EXPI C -0.17%
KWR C -0.17%
FCPT C -0.16%
PRK A -0.16%
CARS B -0.16%
OXM F -0.16%
AL A -0.15%
MCRI A -0.15%
OUT C -0.15%
EFC D -0.15%
PAYO A -0.15%
WS B -0.15%
MP B -0.14%
CTS B -0.14%
HCI B -0.14%
LPG F -0.14%
STRA C -0.14%
LZB A -0.14%
ANIP D -0.14%
VRTS A -0.14%
ENR A -0.14%
WGO B -0.14%
PDFS D -0.14%
NX C -0.14%
COLL F -0.14%
CAKE A -0.14%
XPEL B -0.14%
LKFN A -0.13%
UPBD B -0.13%
XHR B -0.13%
CALX F -0.13%
RWT D -0.13%
TNDM F -0.13%
WABC A -0.13%
VVI A -0.13%
ADUS D -0.13%
PARR D -0.13%
SUPN B -0.12%
APOG B -0.12%
VSTS F -0.12%
PRDO B -0.12%
TRUP A -0.12%
STAA F -0.12%
STBA A -0.12%
AMWD B -0.12%
JACK D -0.12%
BKE A -0.12%
FCF A -0.12%
WOR F -0.12%
MXL C -0.11%
SABR B -0.11%
UNIT B -0.11%
NHC B -0.11%
XNCR B -0.11%
USPH C -0.11%
CSGS A -0.11%
PZZA D -0.11%
HLIT F -0.11%
ANDE C -0.11%
GTY C -0.1%
SDGR D -0.1%
SJW F -0.1%
ARI D -0.1%
VICR B -0.1%
MYGN F -0.1%
REX C -0.1%
LTC B -0.1%
THRM F -0.09%
PRLB B -0.09%
FIZZ B -0.09%
BHLB A -0.09%
CRK A -0.09%
LNN B -0.09%
CERT F -0.09%
KN B -0.09%
MSEX B -0.08%
INVA C -0.08%
AORT B -0.08%
AMBC C -0.08%
BLFS D -0.08%
HRMY D -0.08%
LQDT A -0.08%
SHEN F -0.08%
ATEN A -0.08%
VRE A -0.08%
MATW C -0.07%
TTGT C -0.07%
WOLF F -0.07%
BLMN F -0.07%
RES F -0.07%
NABL F -0.07%
MRTN C -0.07%
GES F -0.07%
BSIG A -0.07%
AMSF A -0.07%
COHU D -0.07%
FOXF F -0.07%
AMN F -0.07%
SSTK F -0.06%
WRLD D -0.06%
MMI A -0.06%
SBSI B -0.06%
KOP C -0.06%
MGPI D -0.06%
JBSS F -0.06%
HSTM B -0.06%
UTL C -0.06%
GDEN B -0.06%
HAYN A -0.06%
CLB C -0.06%
TR A -0.05%
AHH D -0.05%
SWI B -0.05%
MTUS F -0.05%
CVI D -0.05%
IRWD D -0.05%
MCW B -0.05%
INN D -0.05%
IIIN C -0.05%
RCUS F -0.05%
VTLE C -0.05%
UHT D -0.04%
ETD D -0.04%
SNCY B -0.04%
SEDG F -0.04%
CEVA B -0.04%
HTLD B -0.04%
SLP F -0.04%
WSR B -0.04%
RGNX F -0.03%
MYE F -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
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