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.
Fund Basics
Fund sponsor | Exchange Traded Concepts LLC |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Jan 22, 2014 |
Assets (mns) | $547 |
Expense ratio | 50 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Multi-Factor |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
EXXON MOBIL CORP | 2.3 % |
ADOBE SYSTEMS INC | 2.2 % |
AMAZON.COM INC | 2.2 % |
JPMORGAN CHASE & CO | 2.1 % |
BROADCOM INC. | 2.1 % |
CHEVRON CORP | 2.1 % |
MICROSOFT CORP | 2.1 % |
MASTERCARD INCORPORATED CLASS A | 2.0 % |
PEPSICO INC | 2.0 % |
MERCK & CO. INC. | 2.0 % |
Constituent Breakdown
Number of holdings | 125 |
Herfindahl-Hirschman Index | 118 |
Wgt avg mkt cap (mns) | $365,291 |
Large cap (>$10bn) | 83.5% |
Mid cap ($2-10bn) | 14.3% |
Small cap (<$2bn) | 2.2% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 99.7 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
6.7% | 23.2% | 10.9% | 10.7% | 13.5% | 9.4% | 9.9% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.92 | 84% |
MSCI EAFE | 0.92 | 77% |
MSCI Emg Mkts | 0.63 | 39% |
Liquidity Measures
Avg. volume (000) | 17 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.26% |
ADV of underlying (mns) | $142,817 |
Technical Indicators
Recent close | $51.49 |
30d moving avg. | $48.56 |
Annualized volatility | 17.9% |
Relative strength (RSI) | 75 |
Short interest (ETF) | 0.8% |
Short interest (underlying) | 4.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. VUSE |
Expenses vs. VUSE |
ALTAR Score™ vs. VUSE |
---|---|---|---|---|
JQUA | JPMorgan U.S. Quality Factor ETF | 40.8% | -38 bp | +2.1% |
FQAL | Fidelity Quality Factor ETF | 40.2% | -35 bp | +2.3% |
USMC | Principal U.S. Mega-Cap ETF | 39.8% | -38 bp | +1.3% |
FLQL | Franklin LibertyQ U.S. Equity ETF | 39.1% | -35 bp | +2.4% |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 38.1% | -18 bp | +1.6% |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 37.4% | -35 bp | +2.0% |
VIG | Vanguard Dividend Appreciation ETF | 36.7% | -44 bp | +2.2% |
PFM | Invesco Dividend Achievers ETF | 36.3% | +3 bp | +2.1% |
XLG | Invesco S&P 500 Top 50 ETF | 36.2% | -30 bp | +1.0% |
LRGF | iShares U.S. Equity Factor ETF | 36.1% | -42 bp | +2.2% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 4/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VUSE
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VUSE
3.7%
Cat. Avg
5.9%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 3.7% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. VUSE's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places VUSE in the 21st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VUSE
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
VUSE | 50.0 | 26.0 | 76 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .