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.
03/25/2025
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 02/28/2025) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | -1.28% | -1.35% |
2 | 3 Month | -1.71% | -1.93% |
3 | Year To Date | 2.96% | 2.82% |
4 | Since Inception* | 180.87% | 180.60% |
5 | Average Annual | ||
6 | 1 Year | 14.03% | 13.41% |
7 | 3 Year | 11.73% | 11.76% |
8 | 5 Year | 17.41% | 17.35% |
9 | 10 Year | 9.72% | 9.70% |
10 | Since Inception* | 9.75% | 9.74% |
index | Quarter End Performance (As of 12/31/2024) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | 2.73% | 2.73% |
2 | Year To Date | 16.12% | 15.78% |
3 | Since Inception* | 172.81% | 172.91% |
4 | Average Annual | ||
5 | 1 Year | 16.12% | 15.78% |
6 | 3 Year | 9.24% | 9.26% |
7 | 5 Year | 13.49% | 13.54% |
8 | 10 Year | 9.64% | 9.64% |
9 | Since Inception* | 9.61% | 9.61% |
*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 | NVIDIA Corp | NVDA | 67066G104 | 2.40% | 111,544 |
1 | Apple Inc | AAPL | 037833100 | 2.34% | 58,755 |
2 | Broadcom Inc | AVGO | 11135F101 | 2.34% | 69,845 |
3 | Oracle Corp | ORCL | 68389X105 | 2.34% | 85,458 |
4 | Walmart Inc | WMT | 931142103 | 2.34% | 155,061 |
5 | AbbVie Inc | ABBV | 00287Y109 | 2.04% | 56,936 |
6 | Johnson & Johnson | JNJ | 478160104 | 2.04% | 70,964 |
7 | Visa Inc | V | 92826C839 | 2.04% | 33,213 |
8 | Mastercard Inc | MA | 57636Q104 | 2.02% | 20,787 |
9 | Microsoft Corp | MSFT | 594918104 | 2.02% | 28,761 |
10 | Amazon.com Inc | AMZN | 023135106 | 2.00% | 54,626 |
11 | Eli Lilly & Co | LLY | 532457108 | 2.00% | 13,182 |
12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | 1.99% | 44,462 |
13 | Procter & Gamble Co/The | PG | 742718109 | 1.98% | 68,134 |
14 | Alphabet Inc | GOOGL | 02079K305 | 1.97% | 64,823 |
15 | Home Depot Inc/The | HD | 437076102 | 1.95% | 30,385 |
16 | Meta Platforms Inc | META | 30303M102 | 1.94% | 17,364 |
17 | Costco Wholesale Corp | COST | 22160K105 | 1.86% | 11,220 |
18 | Netflix Inc | NFLX | 64110L106 | 1.31% | 7,347 |
19 | TJX Cos Inc/The | TJX | 872540109 | 1.28% | 59,786 |
20 | Chipotle Mexican Grill Inc | CMG | 169656105 | 1.25% | 141,813 |
21 | Fiserv Inc | FI | 337738108 | 1.24% | 31,290 |
22 | Booking Holdings Inc | BKNG | 09857L108 | 1.22% | 1,439 |
23 | TransDigm Group Inc | TDG | 893641100 | 1.10% | 4,424 |
24 | O'Reilly Automotive Inc | ORLY | 67103H107 | 1.08% | 4,418 |
25 | McDonald's Corp | MCD | 580135101 | 1.03% | 18,890 |
26 | Motorola Solutions Inc | MSI | 620076307 | 1.02% | 13,290 |
27 | Uber Technologies Inc | UBER | 90353T100 | 1.02% | 76,025 |
28 | Progressive Corp/The | PGR | 743315103 | 1.00% | 20,507 |
29 | Automatic Data Processing Inc | ADP | 053015103 | 0.99% | 18,610 |
30 | Ecolab Inc | ECL | 278865100 | 0.99% | 22,023 |
31 | EOG Resources Inc | EOG | 26875P101 | 0.99% | 43,476 |
32 | Moody's Corp | MCO | 615369105 | 0.99% | 11,597 |
33 | T-Mobile US Inc | TMUS | 872590104 | 0.96% | 20,852 |
34 | Adobe Inc | ADBE | 00724F101 | 0.94% | 13,072 |
35 | Fortinet Inc | FTNT | 34959E109 | 0.94% | 51,440 |
36 | Bank of America Corp | BAC | 060505104 | 0.87% | 112,982 |
37 | Constellation Energy Corp | CEG | 21037T109 | 0.84% | 20,883 |
38 | Autodesk Inc | ADSK | 052769106 | 0.82% | 16,806 |
39 | Lantheus Holdings Inc | LNTH | 516544103 | 0.77% | 43,079 |
40 | Parker-Hannifin Corp | PH | 701094104 | 0.73% | 6,279 |
41 | Sherwin-Williams Co/The | SHW | 824348106 | 0.73% | 12,036 |
42 | Fair Isaac Corp | FICO | 303250104 | 0.72% | 2,096 |
43 | Illinois Tool Works Inc | ITW | 452308109 | 0.72% | 15,820 |
44 | Zoetis Inc | ZTS | 98978V103 | 0.72% | 25,034 |
45 | Merck & Co Inc | MRK | 58933Y105 | 0.71% | 45,341 |
46 | Workday Inc | WDAY | 98138H101 | 0.71% | 15,808 |
47 | Cintas Corp | CTAS | 172908105 | 0.70% | 20,351 |
48 | InterDigital Inc | IDCC | 45867G101 | 0.70% | 17,317 |
49 | EMCOR Group Inc | EME | 29084Q100 | 0.68% | 9,277 |
50 | Laureate Education Inc | LAUR | 518613203 | 0.68% | 188,336 |
51 | Texas Pacific Land Corp | TPL | 88262P102 | 0.67% | 2,763 |
52 | Commvault Systems Inc | CVLT | 204166102 | 0.66% | 21,384 |
53 | Exelixis Inc | EXEL | 30161Q104 | 0.66% | 97,796 |
54 | Marriott International Inc/MD | MAR | 571903202 | 0.66% | 14,954 |
55 | Clear Secure Inc | YOU | 18467V109 | 0.66% | 134,446 |
56 | Cargurus Inc | CARG | 141788109 | 0.65% | 114,293 |
57 | Tradeweb Markets Inc | TW | 892672106 | 0.64% | 24,525 |
58 | Ameriprise Financial Inc | AMP | 03076C106 | 0.62% | 6,838 |
59 | CVB Financial Corp | CVBF | 126600105 | 0.62% | 184,884 |
60 | Palantir Technologies Inc | PLTR | 69608A108 | 0.61% | 35,404 |
61 | IES Holdings Inc | IESC | 44951W106 | 0.60% | 18,054 |
62 | Pathward Financial Inc | CASH | 59100U108 | 0.57% | 42,357 |
63 | Deckers Outdoor Corp | DECK | 243537107 | 0.57% | 25,916 |
64 | Electronic Arts Inc | EA | 285512109 | 0.56% | 21,670 |
65 | Yelp Inc | YELP | 985817105 | 0.55% | 82,223 |
66 | Enact Holdings Inc | ACT | 29249E109 | 0.54% | 87,418 |
67 | Enerpac Tool Group Corp | EPAC | 292765104 | 0.54% | 64,169 |
68 | ServiceNow Inc | NOW | 81762P102 | 0.54% | 3,540 |
69 | Cboe Global Markets Inc | CBOE | 12503M108 | 0.53% | 13,781 |
70 | EQUITABLE HLDGS INC COM | EQH | 29452E101 | 0.53% | 54,502 |
71 | Fastenal Co | FAST | 311900104 | 0.53% | 38,847 |
72 | MGIC Investment Corp | MTG | 552848103 | 0.53% | 121,496 |
73 | New York Times Co/The | NYT | 650111107 | 0.53% | 60,469 |
74 | Core Natural Resources Inc | CNR | 218937100 | 0.52% | 38,126 |
75 | Photronics Inc | PLAB | 719405102 | 0.52% | 134,673 |
76 | SBA Communications Corp | SBAC | 78410G104 | 0.52% | 13,648 |
77 | United Therapeutics Corp | UTHR | 91307C102 | 0.51% | 9,057 |
78 | Voya Financial Inc | VOYA | 929089100 | 0.51% | 40,645 |
79 | Grand Canyon Education Inc | LOPE | 38526M106 | 0.50% | 16,357 |
80 | Paychex Inc | PAYX | 704326107 | 0.50% | 19,381 |
81 | ResMed Inc | RMD | 761152107 | 0.50% | 12,634 |
82 | ADMA Biologics Inc | ADMA | 000899104 | 0.49% | 135,986 |
83 | Morningstar Inc | MORN | 617700109 | 0.49% | 8,957 |
84 | Verisk Analytics Inc | VRSK | 92345Y106 | 0.49% | 9,643 |
85 | Old Dominion Freight Line Inc | ODFL | 679580100 | 0.48% | 15,963 |
86 | MSCI Inc | MSCI | 55354G100 | 0.45% | 4,391 |
87 | Dolby Laboratories Inc | DLB | 25659T107 | 0.44% | 30,268 |
88 | Rambus Inc | RMBS | 750917106 | 0.44% | 41,855 |
89 | Watts Water Technologies Inc | WTS | 942749102 | 0.44% | 11,784 |
90 | NVR Inc | NVR | 62944T105 | 0.43% | 329 |
91 | Qualys Inc | QLYS | 74758T303 | 0.43% | 18,740 |
92 | Cirrus Logic Inc | CRUS | 172755100 | 0.42% | 23,186 |
93 | Docusign Inc | DOCU | 256163106 | 0.41% | 25,837 |
94 | Arista Networks Inc | ANET | 040413205 | 0.40% | 25,963 |
95 | A10 Networks Inc | ATEN | 002121101 | 0.40% | 124,899 |
96 | CorVel Corp | CRVL | 221006109 | 0.40% | 20,349 |
97 | DigitalBridge Group Inc | DBRG | 25401T603 | 0.40% | 244,109 |
98 | International Seaways Inc | INSW | Y41053102 | 0.40% | 67,074 |
99 | NetApp Inc | NTAP | 64110D104 | 0.40% | 23,521 |
100 | LiveRamp Holdings Inc | RAMP | 53815P108 | 0.40% | 81,435 |
101 | Valmont Industries Inc | VMI | 920253101 | 0.39% | 7,344 |
102 | Badger Meter Inc | BMI | 056525108 | 0.37% | 10,485 |
103 | AppLovin Corp | APP | 03831W108 | 0.36% | 5,865 |
104 | Altria Group Inc | MO | 02209S103 | 0.36% | 35,799 |
105 | Caterpillar Inc | CAT | 149123101 | 0.33% | 5,401 |
106 | AAON Inc | AAON | 000360206 | 0.32% | 21,608 |
107 | KLA CORP | KLAC | 482480100 | 0.32% | 2,482 |
108 | Carlisle Cos Inc | CSL | 142339100 | 0.26% | 4,229 |
109 | Jones Lang LaSalle Inc | JLL | 48020Q107 | 0.25% | 5,333 |
110 | Manhattan Associates Inc | MANH | 562750109 | 0.25% | 7,827 |
111 | Monolithic Power Systems Inc | MPWR | 609839105 | 0.25% | 2,200 |
112 | MSA Safety Inc | MSA | 553498106 | 0.24% | 8,914 |
113 | Doximity Inc | DOCS | 26622P107 | 0.23% | 19,500 |
114 | Vistra Corp | VST | 92840M102 | 0.22% | 9,431 |
115 | Cactus Inc | WHD | 127203107 | 0.20% | 24,029 |
116 | Hims & Hers Health Inc | HIMS | 433000106 | 0.18% | 27,604 |
117 | Salesforce Inc | CRM | 79466L302 | 0.16% | 3,031 |
118 | Crowdstrike Holdings Inc | CRWD | 22788C105 | 0.16% | 2,386 |
119 | Sezzle Inc | SEZL | 78435P105 | 0.16% | 3,638 |
120 | Airbnb Inc | ABNB | 009066101 | 0.15% | 6,453 |
121 | Alpha Metallurgical Resources Inc | AMR | 020764106 | 0.15% | 6,532 |
122 | Simon Property Group Inc | SPG | 828806109 | 0.15% | 5,061 |
123 | SEI Investments Co | SEIC | 784117103 | 0.12% | 8,428 |
124 | Medpace Holdings Inc | MEDP | 58506Q109 | 0.11% | 1,959 |
125 | Pinterest Inc | PINS | 72352L106 | 0.11% | 18,256 |
126 | Comcast Corp | CMCSA | 20030N101 | 0.10% | 15,661 |
127 | Gilead Sciences Inc | GILD | 375558103 | 0.10% | 5,121 |
128 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.07% | 375,423 |
129 | Cash & Other | Cash&Other | Cash&Other | 0.04% | 233,603 |
index | Calendar Year 2024 | First Quarter 2025 | Second Quarter 2025 | Third Quarter 2025 | Forth Quarter 2025 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 107 | 13 | 0 | 0 | 0 |
1 | Days traded at NAV | 8 | 0 | 0 | 0 | 0 |
2 | Days traded at discount | 137 | 44 | 0 | 0 | 0 |
As of DATE
As of DATE
index | Name | Weight |
---|---|---|
0 | Information Technology | 24.00% |
1 | Financials | 14.19% |
2 | Consumer Discretionary | 11.45% |
3 | Health Care | 10.86% |
4 | Industrials | 8.99% |
5 | Communication Services | 8.42% |
6 | Consumer Staples | 7.01% |
7 | Energy | 2.71% |
8 | Materials | 1.92% |
9 | Machinery | 1.59% |
10 | IT Services | 1.27% |
11 | Software | 1.22% |
12 | Utilities | 1.12% |
13 | Insurance | 0.99% |
14 | Real Estate | 0.93% |
15 | Textiles, Apparel & Luxury Goods | 0.62% |
16 | Diversified Consumer Services | 0.51% |
17 | Diversified Financial Services | 0.50% |
18 | Household Durables | 0.41% |
19 | Computers & Peripherals | 0.40% |
20 | Health Care Providers & Services | 0.39% |
21 | Building Products | 0.29% |
22 | Money Market Deposit Account | 0.11% |
23 | Biotechnology | 0.10% |
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 |