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
$ 640.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange Traded Concepts LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 22, 2014 |
| Assets (mns) | $640 |
| 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 +
| ALPHABET INC. CLASS A | 3.1 % |
| WAL-MART STORES INC | 3.0 % |
| BROADCOM INC. | 2.8 % |
| ELI LILLY & CO | 2.7 % |
| JOHNSON & JOHNSON | 2.4 % |
| VISA INC. CLASS A | 2.3 % |
| APPLE INC | 2.2 % |
| LAM RESEARCH CORP | 2.1 % |
| JPMORGAN CHASE & CO | 2.0 % |
| AMAZON.COM INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 122 |
| Herfindahl-Hirschman Index | 134 |
| Wgt avg mkt cap (mns) | $698,945 |
| Large cap (>$10bn) | 82.1% |
| Mid cap ($2-10bn) | 15.1% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.8 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.6% | 12.6% | 13.7% | 16.7% | 13.6% | 10.3% | -- | 8.4% |
| Dividend Yield | 0.6% | 0.6% | 0.8% | 1.0% | 1.2% | 1.4% | -- | 1.4% |
| Total Returns | 13.2% | 13.2% | 14.5% | 17.7% | 14.9% | 11.7% | -- | 9.9% | Ann. Volatility | 18.4% | 18.4% | 15.7% | 15.1% | 17.9% | 20.3% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 93% |
| MSCI EAFE | 0.90 | 64% |
| MSCI Emg Mkts | 0.79 | 57% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $3 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $66.53 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.24/0.29 |
| Bollinger Bands (Upper/Lower) | $67.64/$65.82 |
| Short interest (% of AUM) | 0.3% |
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 |
|---|---|---|---|---|
| USMC | Principal U.S. Mega-Cap ETF | 41.4% | -38 bp | +4.2% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 40.2% | -38 bp | +5.8% |
| FQAL | Fidelity Quality Factor ETF | 40.1% | -35 bp | +5.6% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 40.0% | -35 bp | +4.8% |
| OEI | Optimized Equity Income ETF | 39.8% | +25 bp | +3.8% |
| VOOG | Vanguard S&P 500 Growth ETF | 39.6% | -43 bp | +4.3% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 39.1% | -38 bp | +4.3% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 38.9% | -21 bp | +4.7% |
| TMFC | Motley Fool 100 Index ETF | 38.6% | 0 bp | +3.7% |
| IWY | iShares Russell Top 200 Growth ETF | 38.5% | -30 bp | +4.3% |
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 1/19/2026
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
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
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.
ALTAR Score™
VUSE
4.6%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1081 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. VUSE's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places VUSE in the 34th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VUSESELL
U/W
HOLD
O/W
BUY