VUSE
Vident U.S. Equity Strategy ETF
Vident Core US Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 642.6 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jan 22, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELI LILLY & CO | 3.6 % |
| MICRON TECHNOLOGY INC | 3.1 % |
| WAL-MART STORES INC | 2.9 % |
| APPLE INC | 2.8 % |
| META PLATFORMS INC | 2.8 % |
| VISA INC. CLASS A | 2.7 % |
| MICROSOFT CORP | 2.7 % |
| ALPHABET INC. CLASS A | 2.5 % |
| JOHNSON & JOHNSON | 2.5 % |
| NVIDIA CORP | 2.5 % |
Constituent Breakdown
| Number of holdings | 122 |
| Herfindahl-Hirschman Index | 145 |
| Wgt avg mkt cap (mns) | $881,237 |
| Large cap (>$10bn) | 84.8% |
| Mid cap ($2-10bn) | 11.6% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 9.2% | 12.5% | 15.7% | 10.9% | 10.5% | -- | 8.7% |
| Dividend Yield | 0.3% | 0.4% | 0.7% | 0.9% | 1.2% | 1.3% | -- | 1.4% |
| Total Returns | 10.1% | 9.5% | 13.1% | 16.5% | 12.1% | 11.8% | -- | 10.1% | Ann. Volatility | 13.8% | 13.5% | 16.2% | 15.0% | 17.2% | 20.2% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 87% |
| MSCI EAFE | 0.63 | 55% |
| MSCI Emg Mkts | 0.39 | 54% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $72.51 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.30/-0.14 |
| Bollinger Bands (Upper/Lower) | $74.01/$71.26 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VUSE |
Expenses vs. VUSE |
ALTAR Score™ vs. VUSE |
|---|---|---|---|---|
| GQQQ | Astoria US Quality Growth Kings ETF | 42.8% | -15 bp | +0.5% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 42.4% | +16 bp | +0.2% |
| OEI | Optimized Equity Income ETF | 42.1% | +52 bp | -1.1% |
| USMC | Principal U.S. Mega-Cap ETF | 41.7% | -38 bp | -0.5% |
| GQI | Natixis Gateway Quality Income ETF | 41.1% | -8 bp | +0.3% |
| SFTY | Horizon Managed Risk ETF | 40.9% | +27 bp | -0.5% |
| FQAL | Fidelity Quality Factor ETF | 40.9% | -35 bp | +0.9% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 40.9% | -46 bp | +0.1% |
| STOX | Horizon Core Equity ETF | 40.8% | +20 bp | -0.4% |
| VOOG | Vanguard S&P 500 Growth ETF | 40.8% | -43 bp | +0.1% |
Risk and Returns: VUSE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. VUSE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places VUSE in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$88.07
PRICE TARGET
+26.8%
UPSIDE