VUSE vs. SNPV ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	SNPV
30 Days	5.99%	3.24%
60 Days	7.30%	4.42%
90 Days	9.69%	6.52%
12 Months	26.60%	26.54%

36 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in SNPV	Overlap
A	D	0.36%	0.27%	0.27%
ABBV	D	1.01%	1.31%	1.01%
ADP	B	1.02%	0.52%	0.52%
AMP	A	0.75%	0.18%	0.18%
BAC	A	1.97%	2.16%	1.97%
BSX	B	0.41%	0.4%	0.4%
CAT	B	0.72%	0.56%	0.56%
CMCSA	B	0.13%	1.17%	0.13%
CTAS	B	0.59%	0.24%	0.24%
CVX	A	2.02%	1.91%	1.91%
ECL	D	1.16%	0.22%	0.22%
GWW	B	0.56%	0.09%	0.09%
HD	A	2.05%	1.76%	1.76%
ITW	B	0.72%	0.28%	0.28%
JKHY	D	0.41%	0.08%	0.08%
JPM	A	2.09%	4.8%	2.09%
KO	D	1.56%	1.03%	1.03%
MA	C	2.08%	0.84%	0.84%
MCD	D	0.94%	0.84%	0.84%
MRK	F	1.49%	1.04%	1.04%
MSCI	C	0.48%	0.14%	0.14%
MSI	B	1.33%	0.25%	0.25%
MTD	D	0.39%	0.12%	0.12%
NKE	D	0.5%	0.36%	0.36%
ON	D	0.37%	0.11%	0.11%
PAYX	C	0.51%	0.2%	0.2%
PG	A	1.2%	1.67%	1.2%
SBUX	A	0.98%	0.32%	0.32%
SHW	A	0.93%	0.31%	0.31%
SYK	C	0.73%	0.32%	0.32%
T	A	1.1%	1.11%	1.1%
TMUS	B	0.78%	0.81%	0.78%
V	A	2.17%	1.22%	1.22%
VRSK	A	0.22%	0.13%	0.13%
WMT	A	2.06%	2.56%	2.06%
ZTS	D	0.64%	0.24%	0.24%

VUSE Overweight 90 Positions Relative to SNPV

Symbol	Grade	Weight
AMZN	C	2.68%
ORCL	B	2.4%
XOM	B	1.89%
AAPL	C	1.87%
NVDA	C	1.84%
MSFT	F	1.8%
JNJ	D	1.76%
AVGO	D	1.72%
BKNG	A	1.54%
NFLX	A	1.44%
CMG	B	1.25%
SNPS	B	1.16%
MAR	B	1.12%
UBER	D	1.11%
RDDT	B	1.04%
AMAT	F	1.02%
MO	A	1.0%
META	D	0.97%
GOOGL	C	0.96%
TJX	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%
EME	C	0.77%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
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%
NRG	B	0.58%
NYT	C	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%
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%
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%
ANET	C	0.38%
CRUS	D	0.37%
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 237 Positions Relative to SNPV

Symbol	Grade	Weight
UNH	C	-2.36%
CSCO	B	-1.63%
ABT	B	-1.39%
DIS	B	-1.38%
GS	A	-1.3%
MS	A	-1.15%
AMGN	D	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
BMY	B	-0.83%
GILD	C	-0.8%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
INTC	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
EXC	C	-0.27%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
OXY	D	-0.24%
HIG	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
RSG	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%