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VUSEvsIWVETF 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

IWV

iShares Russell 3000 ETF

This fund is part of

US All Cap

+0.54%

Full IWV fund page

Vident U.S. Equity Strategy ETF (VUSE) belongs to the US Multi-Factor segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. VUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. VUSE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for IWV. VUSE is up 8.32% year-to-date (YTD) with -$24M in YTD flows. IWV performs better with 10.25% YTD performance, and -$450M in YTD flows. Run a side-by-side ETF comparison of VUSE and IWV 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 IWV 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 IWV	-1.19%-0.23%	+4.77%+3.94%	+8.32%+10.25%	+12.54%+19.41%	+48.19%+66.68%	+72.40%+73.71%
Flows	VUSE IWV	-$11M+$234M	-$7M-$47M	-$24M-$450M	-$28M+$381M	-$101M+$316M	-$79M+$59M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSE IWV	+13.84%+13.50%	+13.33%+13.17%	+14.97%+15.37%	+17.30%+17.44%
Max drawdown	VUSE IWV	-4.72%-4.28%	-9.34%-8.88%	-18.84%-19.32%	-21.38%-25.17%
Max drawdown duration	VUSE IWV	59d59d	94d76d	134d127d	521d711d

Trading data

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	VUSE	IWV
Last sale 7/31/2026 at 7:35 PM	$71.84	$431.53
Previous close 07/31/2026	$71.48	$424.87
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	IWV
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	IWV
Last price	$71.84	$431.53
1D performance	+0.50%	+1.57%
AuM	$671.28 M	$19.62 B
E/R	0.5%	0.2%

Characteristics

	VUSE	IWV
Management strategy	Passive	Passive
Provider	Vident	iShares
Benchmark	Vident U.S. Quality Index	Russell 3000 Index
N° of holdings	126	2550
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 21, 2014	May 22, 2000
ESG	No	No

More VUSE data on Trackinsight

More IWV data on Trackinsight

Exposure

Countries

VUSE

USA

99.85%

Other

0.15%

IWV

USA

97.08%

Other

2.92%

Sectors

VUSE

Technology

40.85%

Finance

13.17%

Consumer Non-Cycl.

10.92%

Healthcare

10.38%

Industrials

8.67%

Other

16.01%

IWV

Technology

42%

Finance

14.3%

Healthcare

9.35%

Industrials

8.9%

Consumer Non-Cycl.

8.25%

Other

17.2%

Diversification

VUSE

Total weight of top 15 holdings out of 15

34.06%

IWV

Total weight of top 15 holdings out of 15

37.95%

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%

IWV

NVIDIA Corp.

6.43%

Apple, Inc.

5.76%

Microsoft Corp.

3.82%

Amazon.com, Inc.

3.19%

Alphabet, Inc.

2.87%

Broadcom Inc.

2.42%

Alphabet, Inc.

2.31%

Micron Technology, Inc.

1.79%

Meta Platforms, Inc.

1.71%

Tesla, Inc.

1.69%

Eli Lilly & Co.

1.32%

Advanced Micro Devices, Inc.

1.30%

Berkshire Hathaway, Inc.

1.28%

JPMorgan Chase & Co.

1.21%

Intel Corp.

0.84%

Frequently asked questions about VUSE and IWV

How have the VUSE and IWV ETFs performed in 2026?

As of July 30, 2026, VUSE is up 8.32% year-to-date (YTD), while IWV has returned 10.25%. That puts IWV better performer ahead so far this year.

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

Year-to-date, the VUSE ETF saw -$24M in flows, compared to -$450M for IWV.

Which ETF is more volatile: VUSE or IWV?

Over the past year, VUSE had a volatility of 13.33%, while IWV experienced 13.17%.

Which ETF is bigger: VUSE or IWV?

As of July 30, 2026, VUSE holds $671.28 M in assets under management (AUM), while IWV manages $19.62 B.

What sectors do the VUSE and IWV ETFs invest in?

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

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

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

VUSEvsIWVETF Comparison

Vident U.S. Equity Strategy ETF

iShares Russell 3000 ETF

VUSE vs IWV 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 IWV ETFs performed in 2026?

As of July 30, 2026, VUSE is up 8.32% year-to-date (YTD), while IWV has returned 10.25%. That puts IWV better performer ahead so far this year.

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

Year-to-date, the VUSE ETF saw -$24M in flows, compared to -$450M for IWV.

Which ETF is more volatile: VUSE or IWV?

Over the past year, VUSE had a volatility of 13.33%, while IWV experienced 13.17%.

Which ETF is bigger: VUSE or IWV?

As of July 30, 2026, VUSE holds $671.28 M in assets under management (AUM), while IWV manages $19.62 B.

What sectors do the VUSE and IWV ETFs invest in?

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

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

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

Which ETF is more diversified: VUSE or IWV?

VUSE holds 126 securities with 34.06% of its assets in the top 15. IWV has 2581 securities and a top 15 weight of 37.95%.

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