VUSE
Vident Core US Equity Fund
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) | $516 |
| 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 +
| MERCK & CO. INC. | 2.9 % |
| EXXON MOBIL CORP | 2.8 % |
| AT&T INC | 2.6 % |
| PFIZER INC | 2.2 % |
| NVIDIA CORP | 2.2 % |
| BROADCOM INC. | 2.2 % |
| VISA INC-CLASS A SHARES | 2.2 % |
| CISCO SYSTEMS INC | 2.0 % |
| ABBOTT LABORATORIES | 2.0 % |
| PROCTER & GAMBLE CO/THE | 1.9 % |
Constituent Breakdown
| Number of holdings | 131 |
| Herfindahl-Hirschman Index | 121 |
| Wgt avg mkt cap (mns) | $218,866 |
| Large cap (>$10bn) | 77.9% |
| Mid cap ($2-10bn) | 17.9% |
| Small cap (<$2bn) | 4.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Annual Returns (as of 01/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 8.0% | 2.8% | 13.5% | 13.7% | 6.9% | -- | 8.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 85% |
| MSCI EAFE | 1.12 | 83% |
| MSCI Emg Mkts | 0.88 | 55% |
Liquidity Measures
| Avg. volume (000) | 26 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
| ADV of underlying (mns) | $59,783 |
Technical Indicators
| Recent close | $46.07 |
| 30d moving avg. | $42.94 |
| Annualized volatility | 26.3% |
| Relative strength (RSI) | 67 |
| 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 |
|---|---|---|---|---|
| FQAL | Fidelity Quality Factor ETF | 37.7% | -21 bp | -0.9% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 37.0% | -38 bp | -1.2% |
| IVW | iShares S&P 500 Growth ETF | 34.8% | -32 bp | -1.7% |
| VOOG | Vanguard S&P 500 Growth ETF | 34.8% | -40 bp | -1.6% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 34.8% | -46 bp | -1.5% |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 34.7% | +9 bp | -1.1% |
| USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 34.3% | -38 bp | -1.5% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 33.9% | -1 bp | -2.1% |
| IUSG | iShares Core S&P US Growth ETF | 33.8% | -46 bp | -1.5% |
| OEF | iShares S&P 100 ETF | 33.3% | -30 bp | -1.8% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 2/2/2023
Peer Group Comparison Sample data. Subscribe for access.
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
7.2%
Cat. Avg
5.8%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.2% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 872 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. VUSE's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places VUSE in the 71st 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 | |
| Bid/Ask Spread | |
| Update |
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 | 30.3 | 80.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .