Vident’s proprietary investment philosophy is expressed through distinct fundamentals that we believe should be top of mind when it comes to investing. These fundamentals are woven through the construction of the Vident U.S. Quality Index™ (VQUSX) and the Vident U.S. Equity Strategy ETF™ that tracks it. The application of Vident’s investment methodology seeks to produce a portfolio with exposure to companies with high-quality governance and management standards that are trading at reasonable valuations relative to the market.
04/17/2025
UNCERTAINTY & INSTABILITY
Systematically distributes constituent weightings across giant, large, and small/mid (SMID) market capitalization segments to achieve a well-diversified and resilient portfolio.
HUMAN PRODUCTIVITY
Stock selection that emphasizes strong quality earnings and favors companies that offer capital efficiency and productivity.
GOVERNANCE
Seeks to reduce exposure to companies with high corporate governance risks by utilizing governance risk scores that are derived from three categories: board metrics, incentives alignment, and ownership and control.
MOMENTUM
Employs a multi-factor model for scoring and ranking stocks that considers momentum characteristics through the lens of a quality screen.
index | Month End Performance (As of 03/31/2025) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | -6.08% | -5.93% |
2 | 3 Month | -3.30% | -3.28% |
3 | Year To Date | -3.30% | -3.28% |
4 | Since Inception* | 163.79% | 163.97% |
5 | Average Annual | ||
6 | 1 Year | 5.10% | 4.99% |
7 | 3 Year | 9.04% | 8.90% |
8 | 5 Year | 21.70% | 21.82% |
9 | 10 Year | 9.00% | 9.04% |
10 | Since Inception* | 9.06% | 9.06% |
index | Quarter End Performance (As of 03/31/2025) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | -3.30% | -3.28% |
2 | Year To Date | -3.30% | -3.28% |
3 | Since Inception* | 163.79% | 163.97% |
4 | Average Annual | ||
5 | 1 Year | 5.10% | 4.99% |
6 | 3 Year | 9.04% | 8.90% |
7 | 5 Year | 21.70% | 21.82% |
8 | 10 Year | 9.00% | 9.04% |
9 | Since Inception* | 9.06% | 9.06% |
*Fund Inception Date: 1/21/2014
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
As of DATE
index | Name | Ticker | CUSIP or Other Identifier | Weight | Shares |
---|---|---|---|---|---|
0 | Walmart Inc | WMT | 931142103 | 2.75% | 159,081 |
1 | Broadcom Inc | AVGO | 11135F101 | 2.27% | 71,655 |
2 | Apple Inc | AAPL | 037833100 | 2.20% | 60,275 |
3 | Procter & Gamble Co/The | PG | 742718109 | 2.20% | 69,904 |
4 | NVIDIA Corp | NVDA | 67066G104 | 2.16% | 114,434 |
5 | Johnson & Johnson | JNJ | 478160104 | 2.13% | 72,804 |
6 | Costco Wholesale Corp | COST | 22160K105 | 2.12% | 11,510 |
7 | Eli Lilly & Co | LLY | 532457108 | 2.11% | 13,522 |
8 | Oracle Corp | ORCL | 68389X105 | 2.09% | 87,668 |
9 | Visa Inc | V | 92826C839 | 2.08% | 34,073 |
10 | Home Depot Inc/The | HD | 437076102 | 2.05% | 31,175 |
11 | Mastercard Inc | MA | 57636Q104 | 2.05% | 21,327 |
12 | Microsoft Corp | MSFT | 594918104 | 2.01% | 29,511 |
13 | JPMORGAN CHASE & CO. | JPM | 46625H100 | 1.96% | 45,612 |
14 | AbbVie Inc | ABBV | 00287Y109 | 1.88% | 58,416 |
15 | Alphabet Inc | GOOGL | 02079K305 | 1.87% | 66,503 |
16 | Amazon.com Inc | AMZN | 023135106 | 1.80% | 56,046 |
17 | Meta Platforms Inc | META | 30303M102 | 1.66% | 17,814 |
18 | TJX Cos Inc/The | TJX | 872540109 | 1.45% | 61,336 |
19 | Netflix Inc | NFLX | 64110L106 | 1.36% | 7,537 |
20 | Chipotle Mexican Grill Inc | CMG | 169656105 | 1.30% | 145,483 |
21 | Booking Holdings Inc | BKNG | 09857L108 | 1.26% | 1,479 |
22 | Fiserv Inc | FI | 337738108 | 1.24% | 32,100 |
23 | O'Reilly Automotive Inc | ORLY | 67103H107 | 1.17% | 4,528 |
24 | TransDigm Group Inc | TDG | 893641100 | 1.13% | 4,534 |
25 | McDonald's Corp | MCD | 580135101 | 1.12% | 19,380 |
26 | Uber Technologies Inc | UBER | 90353T100 | 1.09% | 77,995 |
27 | Motorola Solutions Inc | MSI | 620076307 | 1.06% | 13,630 |
28 | Automatic Data Processing Inc | ADP | 053015103 | 1.04% | 19,090 |
29 | Progressive Corp/The | PGR | 743315103 | 1.04% | 21,037 |
30 | T-Mobile US Inc | TMUS | 872590104 | 1.04% | 21,392 |
31 | Ecolab Inc | ECL | 278865100 | 1.00% | 22,593 |
32 | Fortinet Inc | FTNT | 34959E109 | 0.94% | 52,770 |
33 | Moody's Corp | MCO | 615369105 | 0.94% | 11,897 |
34 | EOG Resources Inc | EOG | 26875P101 | 0.91% | 44,606 |
35 | Adobe Inc | ADBE | 00724F101 | 0.87% | 13,412 |
36 | Autodesk Inc | ADSK | 052769106 | 0.83% | 17,246 |
37 | Lantheus Holdings Inc | LNTH | 516544103 | 0.83% | 44,199 |
38 | Constellation Energy Corp | CEG | 21037T109 | 0.82% | 21,423 |
39 | Bank of America Corp | BAC | 060505104 | 0.80% | 115,912 |
40 | Cintas Corp | CTAS | 172908105 | 0.80% | 20,881 |
41 | Fair Isaac Corp | FICO | 303250104 | 0.76% | 2,146 |
42 | Sherwin-Williams Co/The | SHW | 824348106 | 0.76% | 12,346 |
43 | Zoetis Inc | ZTS | 98978V103 | 0.71% | 25,684 |
44 | Illinois Tool Works Inc | ITW | 452308109 | 0.69% | 16,220 |
45 | Laureate Education Inc | LAUR | 518613203 | 0.69% | 193,216 |
46 | Texas Pacific Land Corp | TPL | 88262P102 | 0.68% | 2,833 |
47 | Clear Secure Inc | YOU | 18467V109 | 0.68% | 137,926 |
48 | EMCOR Group Inc | EME | 29084Q100 | 0.67% | 9,517 |
49 | Exelixis Inc | EXEL | 30161Q104 | 0.67% | 100,326 |
50 | Merck & Co Inc | MRK | 58933Y105 | 0.67% | 46,511 |
51 | Parker-Hannifin Corp | PH | 701094104 | 0.67% | 6,439 |
52 | Workday Inc | WDAY | 98138H101 | 0.66% | 16,208 |
53 | IES Holdings Inc | IESC | 44951W106 | 0.63% | 18,524 |
54 | Marriott International Inc/MD | MAR | 571903202 | 0.63% | 15,344 |
55 | Palantir Technologies Inc | PLTR | 69608A108 | 0.63% | 36,324 |
56 | Tradeweb Markets Inc | TW | 892672106 | 0.63% | 25,165 |
57 | CVB Financial Corp | CVBF | 126600105 | 0.62% | 189,674 |
58 | InterDigital Inc | IDCC | 45867G101 | 0.62% | 17,767 |
59 | Commvault Systems Inc | CVLT | 204166102 | 0.61% | 21,934 |
60 | Ameriprise Financial Inc | AMP | 03076C106 | 0.60% | 7,018 |
61 | Electronic Arts Inc | EA | 285512109 | 0.60% | 22,220 |
62 | Fastenal Co | FAST | 311900104 | 0.60% | 39,857 |
63 | Enact Holdings Inc | ACT | 29249E109 | 0.59% | 89,668 |
64 | SBA Communications Corp | SBAC | 78410G104 | 0.59% | 13,998 |
65 | Cargurus Inc | CARG | 141788109 | 0.58% | 117,253 |
66 | Pathward Financial Inc | CASH | 59100U108 | 0.57% | 43,457 |
67 | Cboe Global Markets Inc | CBOE | 12503M108 | 0.57% | 14,131 |
68 | New York Times Co/The | NYT | 650111107 | 0.57% | 62,039 |
69 | MGIC Investment Corp | MTG | 552848103 | 0.56% | 124,646 |
70 | ADMA Biologics Inc | ADMA | 000899104 | 0.55% | 139,506 |
71 | Core Natural Resources Inc | CNR | 218937100 | 0.55% | 39,116 |
72 | Grand Canyon Education Inc | LOPE | 38526M106 | 0.54% | 16,757 |
73 | Verisk Analytics Inc | VRSK | 92345Y106 | 0.54% | 9,893 |
74 | Paychex Inc | PAYX | 704326107 | 0.53% | 19,881 |
75 | Deckers Outdoor Corp | DECK | 243537107 | 0.52% | 26,566 |
76 | ServiceNow Inc | NOW | 81762P102 | 0.52% | 3,630 |
77 | Yelp Inc | YELP | 985817105 | 0.52% | 84,323 |
78 | ResMed Inc | RMD | 761152107 | 0.51% | 12,964 |
79 | EQUITABLE HLDGS INC COM | EQH | 29452E101 | 0.49% | 55,902 |
80 | United Therapeutics Corp | UTHR | 91307C102 | 0.49% | 9,257 |
81 | Enerpac Tool Group Corp | EPAC | 292765104 | 0.47% | 65,819 |
82 | Morningstar Inc | MORN | 617700109 | 0.47% | 9,187 |
83 | Old Dominion Freight Line Inc | ODFL | 679580100 | 0.47% | 16,363 |
84 | MSCI Inc | MSCI | 55354G100 | 0.46% | 4,501 |
85 | CorVel Corp | CRVL | 221006109 | 0.45% | 20,879 |
86 | NVR Inc | NVR | 62944T105 | 0.45% | 339 |
87 | Photronics Inc | PLAB | 719405102 | 0.45% | 138,163 |
88 | Voya Financial Inc | VOYA | 929089100 | 0.44% | 41,695 |
89 | Watts Water Technologies Inc | WTS | 942749102 | 0.44% | 12,094 |
90 | International Seaways Inc | INSW | Y41053102 | 0.43% | 68,774 |
91 | Qualys Inc | QLYS | 74758T303 | 0.43% | 19,230 |
92 | Dolby Laboratories Inc | DLB | 25659T107 | 0.41% | 31,048 |
93 | Badger Meter Inc | BMI | 056525108 | 0.40% | 10,755 |
94 | Altria Group Inc | MO | 02209S103 | 0.40% | 36,729 |
95 | LiveRamp Holdings Inc | RAMP | 53815P108 | 0.39% | 83,545 |
96 | Valmont Industries Inc | VMI | 920253101 | 0.39% | 7,534 |
97 | Cirrus Logic Inc | CRUS | 172755100 | 0.38% | 23,786 |
98 | A10 Networks Inc | ATEN | 002121101 | 0.37% | 128,139 |
99 | DigitalBridge Group Inc | DBRG | 25401T603 | 0.37% | 250,409 |
100 | Docusign Inc | DOCU | 256163106 | 0.37% | 26,507 |
101 | NetApp Inc | NTAP | 64110D104 | 0.37% | 24,131 |
102 | Rambus Inc | RMBS | 750917106 | 0.36% | 42,935 |
103 | Arista Networks Inc | ANET | 040413205 | 0.35% | 26,613 |
104 | AAON Inc | AAON | 000360206 | 0.34% | 22,168 |
105 | Caterpillar Inc | CAT | 149123101 | 0.30% | 5,541 |
106 | KLA CORP | KLAC | 482480100 | 0.30% | 2,542 |
107 | Carlisle Cos Inc | CSL | 142339100 | 0.28% | 4,339 |
108 | AppLovin Corp | APP | 03831W108 | 0.27% | 6,015 |
109 | Manhattan Associates Inc | MANH | 562750109 | 0.24% | 8,027 |
110 | MSA Safety Inc | MSA | 553498106 | 0.24% | 9,144 |
111 | Monolithic Power Systems Inc | MPWR | 609839105 | 0.22% | 2,260 |
112 | Jones Lang LaSalle Inc | JLL | 48020Q107 | 0.21% | 5,473 |
113 | Vistra Corp | VST | 92840M102 | 0.21% | 9,671 |
114 | Doximity Inc | DOCS | 26622P107 | 0.20% | 20,000 |
115 | Sezzle Inc | SEZL | 78435P105 | 0.19% | 22,368 |
116 | Crowdstrike Holdings Inc | CRWD | 22788C105 | 0.17% | 2,446 |
117 | Cactus Inc | WHD | 127203107 | 0.17% | 24,649 |
118 | Alpha Metallurgical Resources Inc | AMR | 020764106 | 0.15% | 6,702 |
119 | Airbnb Inc | ABNB | 009066101 | 0.14% | 6,623 |
120 | Salesforce Inc | CRM | 79466L302 | 0.14% | 3,111 |
121 | Hims & Hers Health Inc | HIMS | 433000106 | 0.14% | 28,324 |
122 | Simon Property Group Inc | SPG | 828806109 | 0.14% | 5,191 |
123 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.12% | 655,710 |
124 | Medpace Holdings Inc | MEDP | 58506Q109 | 0.11% | 2,009 |
125 | SEI Investments Co | SEIC | 784117103 | 0.11% | 8,648 |
126 | Comcast Corp | CMCSA | 20030N101 | 0.10% | 16,071 |
127 | Gilead Sciences Inc | GILD | 375558103 | 0.10% | 5,251 |
128 | Pinterest Inc | PINS | 72352L106 | 0.09% | 18,726 |
129 | Cash & Other | Cash&Other | Cash&Other | 0.05% | 293,070 |
index | Calendar Year 2024 | First Quarter 2025 | Second Quarter 2025 | Third Quarter 2025 | Forth Quarter 2025 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 107 | 15 | 7 | 0 | 0 |
1 | Days traded at NAV | 8 | 1 | 1 | 0 | 0 |
2 | Days traded at discount | 137 | 45 | 5 | 0 | 0 |
As of DATE
As of DATE
index | Name | Weight |
---|---|---|
0 | Information Technology | 24.78% |
1 | Financials | 17.14% |
2 | Consumer Discretionary | 13.00% |
3 | Health Care | 11.76% |
4 | Industrials | 11.12% |
5 | Communication Services | 8.43% |
6 | Consumer Staples | 6.95% |
7 | Energy | 2.84% |
8 | Materials | 1.94% |
9 | Utilities | 0.97% |
10 | Real Estate | 0.95% |
11 | Money Market Deposit Account | 0.12% |
As of DATE
Vident does not guarantee the performance or success of any product, investment services, or investment idea; the limitation of risk; or potential tax outcomes. Investment objectives, risks, and potential outcomes are particular to the facts and circumstances then present. When contacting Vident via this website, you should not include any proprietary, confidential, or material non-public information in your message. While measures are taken to ensure the privacy of your communication, Vident cannot guarantee its privacy. Separately managed accounts and related investment advisory services are provided by Vident Asset Management, an SEC-registered investment adviser. Registration of an investment adviser does not imply any certain level of skill or training.
Carefully consider the Vident ETF’s investment objectives, risk factors, charges, and expenses before investing. To obtain a prospectus, download one here or call 800-617-0004. Please read it carefully before investing.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of a Vident ETF’s future performance, and an investment should not be made based solely on returns.
Investing involves risk, including the risk of loss of principal. VUSE has the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. The ETF invests in securities of giant market capitalization companies (companies in the top 40% by market capitalization at time of purchase), large market capitalization companies (companies in the top 40-70% range by market capitalization at the time of purchase), and small/mid (SMID) market capitalization companies (remaining companies in the bottom 30% of the Index universe). SMID companies tend to have more limited liquidity and greater price volatility than larger capitalization companies. The ETF invests in the securities included in, or representative of its Index regardless of their investment merits. The performance of the ETF may diverge from the Index. Because the ETF employs a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the ETF may experience a tracking error to a greater extent than a fund that seeks to replicate an index. The ETF is not actively managed and its performance may be adversely affected by a general decline in the market segments relating to its Index. The ETF may invest a significant portion of its assets in the securities of companies of a particular sector of the economy therefore its performance will be especially sensitive to developments that significantly affect those sectors.
Investor shares are bought and sold at market price (not net asset value or NAV), may trade at a discount or premium to NAV, and are not individually redeemed from a Vident ETF. Ordinary brokerage commissions may apply.
The ETF’s investment adviser is Vident Asset Management. Vident Asset Management owns the index that underlies the ETF. The Vident U.S. Equity Strategy ETFTM is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Asset Management.
As of DATE
index | Ex-Dividend Date | Income | ST Cap Gains | MD Cap Gains | LT Cap Gains |
---|---|---|---|---|---|
0 | 03/18/2025 | 0.065019720 | |||
1 | 12/17/2024 | 0.253758710 | |||
2 | 09/17/2024 | 0.019708230 | |||
3 | 06/11/2024 | 0.133350840 | |||
4 | 03/12/2024 | 0.087451510 | |||
5 | 12/15/2023 | 0.308894140 | |||
6 | 09/12/2023 | 0.003221910 | |||
7 | 06/13/2023 | 0.160954190 | |||
8 | 03/14/2023 | 0.1131668 | |||
9 | 12/16/2022 | 0.38876403 | |||
10 | 09/13/2022 | 0.01002448 | |||
11 | 06/14/2022 | 0.15395516 | |||
12 | 03/15/2022 | 0.10121481 | |||
13 | 12/17/2021 | 0.33335153 | |||
14 | 09/14/2021 | 0.01343585 | |||
15 | 06/15/2021 | 0.11549275 | |||
16 | 03/16/2021 | 0.07891059 | |||
17 | 12/18/2020 | 0.26098731 | |||
18 | 09/15/2020 | 0.01178418 | |||
19 | 06/16/2020 | 0.11193304 | |||
20 | 03/17/2020 | 0.07918688 | |||
21 | 12/19/2019 | 0.25784953 | |||
22 | 09/17/2019 | 0.02308849 | |||
23 | 06/18/2019 | 0.1327283 | |||
24 | 03/19/2019 | 0.11971005 | |||
25 | 12/19/2018 | 0.22649181 | |||
26 | 09/18/2018 | 0.01714441 | |||
27 | 06/19/2018 | 0.10338587 | |||
28 | 03/20/2018 | 0.08644061 | |||
29 | 12/21/2017 | 0.21249523 | |||
30 | 09/19/2017 | 0.0223068 | |||
31 | 06/13/2017 | 0.08469624 | |||
32 | 03/14/2017 | 0.06883529 | |||
33 | 12/23/2016 | 0.1075908 | |||
34 | 09/13/2016 | 0.01296064 | |||
35 | 06/14/2016 | 0.10002478 | |||
36 | 03/15/2016 | 0.1416389 | |||
37 | 12/29/2015 | 0.19800834 | |||
38 | 09/22/2015 | 0.02405747 | |||
39 | 06/16/2015 | 0.10630864 | |||
40 | 03/17/2015 | 0.10128952 | |||
41 | 12/16/2014 | 0.12639314 | 0.00094 | NULL | |
42 | 09/16/2014 | 0.09380128 | |||
43 | 06/17/2014 | 0.08583121 | |||
44 | 03/18/2014 | 0.03931572 |