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VUSEvsITOTETF Comparison

ETF 1

VUSE

Vident U.S. Equity Strategy ETF

This fund is part of

US Multi-Factor

+0.18%

Full VUSE fund page

VS

ETF 2

ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of

US All Cap

+0.54%

Full ITOT fund page

Vident U.S. Equity Strategy ETF (VUSE) belongs to the US Multi-Factor segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. VUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. VUSE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for ITOT. VUSE is up 8.32% year-to-date (YTD) with -$24M in YTD flows. ITOT performs better with 10.52% YTD performance, and +$5.82B in YTD flows. Run a side-by-side ETF comparison of VUSE and ITOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VUSE vs ITOT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSE ITOT	-1.19%-0.28%	+4.77%+3.92%	+8.32%+10.52%	+12.54%+19.68%	+48.19%+67.68%	+72.40%+74.50%
Flows	VUSE ITOT	-$11M+$696M	-$7M+$1.86B	-$24M+$5.82B	-$28M+$7.32B	-$101M+$15.63B	-$79M+$19.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSE ITOT	+13.84%+13.70%	+13.33%+13.30%	+14.97%+15.47%	+17.30%+17.53%
Max drawdown	VUSE ITOT	-4.72%-4.38%	-9.34%-8.91%	-18.84%-19.43%	-21.38%-25.39%
Max drawdown duration	VUSE ITOT	59d59d	94d76d	134d127d	521d711d

Trading data

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	VUSE	ITOT
Last sale 7/31/2026 at 7:35 PM	$71.84	$166.18
Previous close 07/31/2026	$71.48	$163.61
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	VUSE	ITOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 7:35 PM

Live

Closed

	VUSE	ITOT
Last price	$71.84	$166.18
1D performance	+0.50%	+1.57%
AuM	$671.28 M	$94.34 B
E/R	0.5%	0.03%

Characteristics

	VUSE	ITOT
Management strategy	Passive	Passive
Provider	Vident	iShares
Benchmark	Vident U.S. Quality Index	S&P Total Market Index
N° of holdings	126	2422
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 21, 2014	January 20, 2004
ESG	No	No

More VUSE data on Trackinsight

More ITOT data on Trackinsight

Exposure

Countries

VUSE

USA

99.85%

Other

0.15%

ITOT

USA

97.25%

Other

2.75%

Sectors

VUSE

Technology

40.85%

Finance

13.17%

Consumer Non-Cycl.

10.92%

Healthcare

10.38%

Industrials

8.67%

Other

16.01%

ITOT

Technology

42.56%

Finance

14.1%

Healthcare

9.28%

Industrials

8.87%

Consumer Non-Cycl.

8.22%

Other

16.97%

Diversification

VUSE

Total weight of top 15 holdings out of 15

34.06%

ITOT

Total weight of top 15 holdings out of 15

38.05%

Top 15 holdings

Data as of June 30, 2026

VUSE

Micron Technology, Inc.

3.10%

Eli Lilly & Co.

2.65%

Seagate Technology Holdings Plc

2.60%

Broadcom Inc.

2.56%

AbbVie, Inc.

2.54%

Western Digital Corp.

2.48%

Alphabet, Inc.

2.48%

NVIDIA Corp.

2.28%

Amazon.com, Inc.

2.04%

Visa, Inc.

2.00%

Apple, Inc.

1.91%

Johnson & Johnson

1.89%

Oracle Corp.

1.86%

Berkshire Hathaway, Inc.

1.84%

Mastercard, Inc.

1.83%

ITOT

NVIDIA Corp.

6.63%

Apple, Inc.

5.81%

Microsoft Corp.

3.79%

Amazon.com, Inc.

3.19%

Alphabet, Inc.

2.86%

Broadcom Inc.

2.45%

Alphabet, Inc.

2.29%

Micron Technology, Inc.

1.78%

Meta Platforms, Inc.

1.69%

Tesla, Inc.

1.62%

Eli Lilly & Co.

1.30%

Advanced Micro Devices, Inc.

1.30%

Berkshire Hathaway, Inc.

1.25%

JPMorgan Chase & Co.

1.20%

Intel Corp.

0.90%

Frequently asked questions about VUSE and ITOT

How have the VUSE and ITOT ETFs performed in 2026?

As of July 30, 2026, VUSE is up 8.32% year-to-date (YTD), while ITOT has returned 10.52%. That puts ITOT better performer ahead so far this year.

Which ETF is attracting more investor money: VUSE or ITOT?

Year-to-date, the VUSE ETF saw -$24M in flows, compared to +$5.82B for ITOT.

Which ETF is more volatile: VUSE or ITOT?

Over the past year, VUSE had a volatility of 13.33%, while ITOT experienced 13.3%.

Which ETF is bigger: VUSE or ITOT?

As of July 30, 2026, VUSE holds $671.28 M in assets under management (AUM), while ITOT manages $94.34 B.

What sectors do the VUSE and ITOT ETFs invest in?

VUSE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.

What are the top holdings of the VUSE ETF and ITOT ETF?

VUSE top holdings include Micron Technology, Inc., Eli Lilly & Co. and Seagate Technology Holdings Plc. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VUSE or ITOT?

VUSE holds 126 securities with 34.06% of its assets in the top 15. ITOT has 2458 securities and a top 15 weight of 38.05%.

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ITOT

VUSEvsITOTETF Comparison

Vident U.S. Equity Strategy ETF

iShares Core S&P Total U.S. Stock Market ETF

VUSE vs ITOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VUSE and ITOT ETFs performed in 2026?

As of July 30, 2026, VUSE is up 8.32% year-to-date (YTD), while ITOT has returned 10.52%. That puts ITOT better performer ahead so far this year.

Which ETF is attracting more investor money: VUSE or ITOT?

Year-to-date, the VUSE ETF saw -$24M in flows, compared to +$5.82B for ITOT.

Which ETF is more volatile: VUSE or ITOT?

Over the past year, VUSE had a volatility of 13.33%, while ITOT experienced 13.3%.

Which ETF is bigger: VUSE or ITOT?

As of July 30, 2026, VUSE holds $671.28 M in assets under management (AUM), while ITOT manages $94.34 B.

What sectors do the VUSE and ITOT ETFs invest in?

VUSE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.

What are the top holdings of the VUSE ETF and ITOT ETF?

VUSE top holdings include Micron Technology, Inc., Eli Lilly & Co. and Seagate Technology Holdings Plc. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VUSE or ITOT?

VUSE holds 126 securities with 34.06% of its assets in the top 15. ITOT has 2458 securities and a top 15 weight of 38.05%.

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