VUSE vs. TBG ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to TBG Dividend Focus ETF (TBG)
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
TBG

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period VUSE TBG
30 Days 5.99% 3.97%
60 Days 7.30% 5.35%
90 Days 9.69% 9.29%
12 Months 26.60% 34.63%
10 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in TBG Overlap
AVGO D 1.72% 1.32% 1.32%
CVX A 2.02% 4.39% 2.02%
JNJ D 1.76% 1.54% 1.54%
JPM A 2.09% 2.09% 2.09%
MCD D 0.94% 1.19% 0.94%
MRK F 1.49% 3.19% 1.49%
PG A 1.2% 2.78% 1.2%
SBUX A 0.98% 1.7% 0.98%
SPG B 0.14% 4.58% 0.14%
XOM B 1.89% 1.94% 1.89%
VUSE Overweight 116 Positions Relative to TBG
Symbol Grade Weight
AMZN C 2.68%
ORCL B 2.4%
V A 2.17%
MA C 2.08%
WMT A 2.06%
HD A 2.05%
BAC A 1.97%
AAPL C 1.87%
NVDA C 1.84%
MSFT F 1.8%
KO D 1.56%
BKNG A 1.54%
NFLX A 1.44%
MSI B 1.33%
CMG B 1.25%
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%
ABBV D 1.01%
MO A 1.0%
META D 0.97%
GOOGL C 0.96%
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 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%
ZTS D 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%
ABNB C 0.14%
PSTG D 0.13%
CMCSA B 0.13%
SEIC B 0.11%
VUSE Underweight 23 Positions Relative to TBG
Symbol Grade Weight
IBM C -4.34%
ET A -4.26%
GILD C -4.09%
CSCO B -4.01%
VZ C -3.98%
LYB F -3.92%
EPD A -3.85%
BX A -3.72%
CMI A -3.66%
TFC A -3.5%
OWL A -3.2%
KVUE A -3.15%
AEP D -2.9%
MS A -2.51%
LAMR D -2.49%
GIS D -2.46%
TXN C -2.39%
LMT D -2.36%
MC C -2.16%
APO B -2.06%
CLX B -2.03%
PEP F -1.9%
AMGN D -1.9%
Compare ETFs