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
$ 621.0 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jan 22, 2014 |
| Regulation | Open-End Investment Company |
| 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 +
| ABBVIE INC | 2.5 % |
| ELI LILLY & CO | 2.5 % |
| ALPHABET INC. CLASS A | 2.5 % |
| BROADCOM INC. | 2.4 % |
| NVIDIA CORP | 2.3 % |
| VISA INC. CLASS A | 2.0 % |
| MASTERCARD INCORPORATED CLASS A | 2.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.0 % |
| META PLATFORMS INC | 2.0 % |
| COSTCO WHOLESALE CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 126 |
| Herfindahl-Hirschman Index | 124 |
| Wgt avg mkt cap (mns) | $679,152 |
| Large cap (>$10bn) | 82.0% |
| Mid cap ($2-10bn) | 15.1% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.0 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.5% | 10.1% | 11.2% | 15.0% | 11.4% | 10.8% | -- | 8.4% |
| Dividend Yield | 0.0% | 0.5% | 0.8% | 1.0% | 1.2% | 1.4% | -- | 1.4% |
| Total Returns | 0.5% | 10.6% | 12.0% | 15.9% | 12.6% | 12.2% | -- | 9.8% | Ann. Volatility | 13.4% | 18.4% | 15.9% | 14.8% | 17.7% | 20.2% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 93% |
| MSCI EAFE | 0.90 | 64% |
| MSCI Emg Mkts | 0.75 | 54% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $65.84 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.02/-0.07 |
| Bollinger Bands (Upper/Lower) | $66.60/$64.72 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | 40.9% | -38 bp | +1.2% |
| USMC | Principal U.S. Mega-Cap ETF | 39.2% | -38 bp | -0.5% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 39.1% | -35 bp | +0.7% |
| OEI | Optimized Equity Income ETF | 39.0% | +25 bp | -0.8% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 38.9% | -35 bp | +0.1% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 38.4% | -38 bp | -0.3% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 38.3% | -32 bp | +0.6% |
| GQI | Natixis Gateway Quality Income ETF | 38.3% | -16 bp | +0.5% |
| STOX | Horizon Core Equity ETF | 38.2% | +20 bp | -0.4% |
| SFTY | Horizon Managed Risk ETF | 38.2% | +27 bp | -0.5% |
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 3/11/2026
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
4.9%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. VUSE's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places VUSE in the 36th percentile
among funds in the category.
Sell-Side Consensus
$80.48
PRICE TARGET
+23.4%
UPSIDE