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.
02/13/2025
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 01/31/2025) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 4.29% | 4.22% |
2 | 3 Month | 6.83% | 6.58% |
3 | Year To Date | 4.29% | 4.22% |
4 | Since Inception* | 184.51% | 184.44% |
5 | Average Annual | ||
6 | 1 Year | 19.52% | 19.32% |
7 | 3 Year | 12.64% | 12.64% |
8 | 5 Year | 15.36% | 15.37% |
9 | 10 Year | 10.47% | 10.43% |
10 | Since Inception* | 9.95% | 9.94% |
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 | Amazon.com Inc | AMZN | 023135106 | 2.90% | 76,749 |
1 | Walmart Inc | WMT | 931142103 | 2.44% | 141,718 |
2 | Visa Inc | V | 92826C839 | 2.35% | 40,177 |
3 | Broadcom Inc | AVGO | 11135F101 | 2.31% | 60,083 |
4 | JPMORGAN CHASE & CO. | JPM | 46625H100 | 2.25% | 49,162 |
5 | Mastercard Inc | MA | 57636Q104 | 2.15% | 22,997 |
6 | Oracle Corp | ORCL | 68389X105 | 2.14% | 74,477 |
7 | Home Depot Inc/The | HD | 437076102 | 1.95% | 28,807 |
8 | Apple Inc | AAPL | 037833100 | 1.92% | 47,462 |
9 | Bank of America Corp | BAC | 060505104 | 1.89% | 243,688 |
10 | Chevron Corp | CVX | 166764100 | 1.86% | 72,549 |
11 | NVIDIA Corp | NVDA | 67066G104 | 1.74% | 75,889 |
12 | Netflix Inc | NFLX | 64110L106 | 1.71% | 9,786 |
13 | Microsoft Corp | MSFT | 594918104 | 1.69% | 25,035 |
14 | Johnson & Johnson | JNJ | 478160104 | 1.68% | 65,458 |
15 | Coca-Cola Co/The | KO | 191216100 | 1.66% | 146,159 |
16 | Exxon Mobil Corp | XOM | 30231G102 | 1.62% | 90,689 |
17 | Reddit Inc | RDDT | 75734B100 | 1.50% | 46,242 |
18 | Booking Holdings Inc | BKNG | 09857L108 | 1.47% | 1,766 |
19 | Meta Platforms Inc | META | 30303M102 | 1.23% | 10,144 |
20 | Merck & Co Inc | MRK | 58933Y105 | 1.22% | 89,067 |
21 | Uber Technologies Inc | UBER | 90353T100 | 1.22% | 92,851 |
22 | Ecolab Inc | ECL | 278865100 | 1.19% | 27,277 |
23 | AT&T Inc | T | 00206R102 | 1.18% | 275,570 |
24 | Chipotle Mexican Grill Inc | CMG | 169656105 | 1.16% | 122,996 |
25 | Motorola Solutions Inc | MSI | 620076307 | 1.13% | 15,667 |
26 | Palantir Technologies Inc | PLTR | 69608A108 | 1.12% | 56,651 |
27 | AbbVie Inc | ABBV | 00287Y109 | 1.11% | 34,974 |
28 | Synopsys Inc | SNPS | 871607107 | 1.11% | 12,822 |
29 | Procter & Gamble Co/The | PG | 742718109 | 1.09% | 40,521 |
30 | Marriott International Inc/MD | MAR | 571903202 | 1.08% | 22,994 |
31 | Starbucks Corp | SBUX | 855244109 | 1.05% | 56,395 |
32 | Automatic Data Processing Inc | ADP | 053015103 | 1.01% | 19,884 |
33 | Alphabet Inc | GOOGL | 02079K305 | 0.97% | 31,804 |
34 | Applied Materials Inc | AMAT | 038222105 | 0.96% | 34,314 |
35 | McDonald's Corp | MCD | 580135101 | 0.95% | 18,689 |
36 | Fortinet Inc | FTNT | 34959E109 | 0.94% | 50,760 |
37 | Corcept Therapeutics Inc | CORT | 218352102 | 0.93% | 77,105 |
38 | TJX Cos Inc/The | TJX | 872540109 | 0.92% | 44,898 |
39 | Eli Lilly & Co | LLY | 532457108 | 0.90% | 6,462 |
40 | Altria Group Inc | MO | 02209S103 | 0.90% | 102,335 |
41 | InterDigital Inc | IDCC | 45867G101 | 0.89% | 25,115 |
42 | Costco Wholesale Corp | COST | 22160K105 | 0.87% | 4,902 |
43 | Sherwin-Williams Co/The | SHW | 824348106 | 0.85% | 14,393 |
44 | T-Mobile US Inc | TMUS | 872590104 | 0.85% | 19,042 |
45 | KLA CORP | KLAC | 482480100 | 0.80% | 6,450 |
46 | EQUITABLE HLDGS INC COM | EQH | 29452E101 | 0.74% | 80,546 |
47 | Adobe Inc | ADBE | 00724F101 | 0.73% | 9,639 |
48 | Acuity Brands Inc | AYI | 00508Y102 | 0.72% | 13,299 |
49 | Ameriprise Financial Inc | AMP | 03076C106 | 0.69% | 7,631 |
50 | Stryker Corp | SYK | 863667101 | 0.69% | 10,766 |
51 | Commvault Systems Inc | CVLT | 204166102 | 0.68% | 22,216 |
52 | Illinois Tool Works Inc | ITW | 452308109 | 0.65% | 15,342 |
53 | NRG Energy Inc | NRG | 629377508 | 0.64% | 35,942 |
54 | Caterpillar Inc | CAT | 149123101 | 0.63% | 10,868 |
55 | EMCOR Group Inc | EME | 29084Q100 | 0.63% | 8,934 |
56 | Jackson Financial Inc | JXN | 46817M107 | 0.63% | 39,351 |
57 | Piper Sandler Cos | PIPR | 724078100 | 0.63% | 12,404 |
58 | Powell Industries Inc | POWL | 739128106 | 0.62% | 17,485 |
59 | Workday Inc | WDAY | 98138H101 | 0.62% | 14,653 |
60 | Exelixis Inc | EXEL | 30161Q104 | 0.61% | 104,879 |
61 | IES Holdings Inc | IESC | 44951W106 | 0.61% | 16,136 |
62 | Lattice Semiconductor Corp | LSCC | 518415104 | 0.61% | 57,434 |
63 | ServiceNow Inc | NOW | 81762P102 | 0.61% | 3,753 |
64 | Palomar Holdings Inc | PLMR | 69753M105 | 0.60% | 28,716 |
65 | Enerpac Tool Group Corp | EPAC | 292765104 | 0.56% | 73,718 |
66 | Box Inc | BOX | 10316T104 | 0.55% | 94,162 |
67 | Zoetis Inc | ZTS | 98978V103 | 0.55% | 21,036 |
68 | Rambus Inc | RMBS | 750917106 | 0.54% | 51,641 |
69 | Vistra Corp | VST | 92840M102 | 0.54% | 19,513 |
70 | Cintas Corp | CTAS | 172908105 | 0.53% | 15,674 |
71 | United Therapeutics Corp | UTHR | 91307C102 | 0.53% | 8,691 |
72 | Fair Isaac Corp | FICO | 303250104 | 0.52% | 1,756 |
73 | TransDigm Group Inc | TDG | 893641100 | 0.52% | 2,392 |
74 | New York Times Co/The | NYT | 650111107 | 0.50% | 61,199 |
75 | Paychex Inc | PAYX | 704326107 | 0.50% | 20,720 |
76 | Fastenal Co | FAST | 311900104 | 0.49% | 39,719 |
77 | Gartner Inc | IT | 366651107 | 0.48% | 5,602 |
78 | Jones Lang LaSalle Inc | JLL | 48020Q107 | 0.48% | 10,216 |
79 | Sunstone Hotel Investors Inc | SHO | 867892101 | 0.48% | 260,988 |
80 | Yelp Inc | YELP | 985817105 | 0.48% | 77,004 |
81 | WW Grainger Inc | GWW | 384802104 | 0.47% | 2,774 |
82 | Boston Scientific Corp | BSX | 101137107 | 0.46% | 26,009 |
83 | Pathward Financial Inc | CASH | 59100U108 | 0.46% | 34,833 |
84 | NIKE Inc | NKE | 654106103 | 0.46% | 38,212 |
85 | Old Dominion Freight Line Inc | ODFL | 679580100 | 0.46% | 13,552 |
86 | ResMed Inc | RMD | 761152107 | 0.46% | 11,945 |
87 | Erie Indemnity Co | ERIE | 29530P102 | 0.45% | 6,945 |
88 | Trex Co Inc | TREX | 89531P105 | 0.45% | 40,250 |
89 | Donnelley Financial Solutions Inc | DFIN | 25787G100 | 0.44% | 40,685 |
90 | MSCI Inc | MSCI | 55354G100 | 0.44% | 4,689 |
91 | MGIC Investment Corp | MTG | 552848103 | 0.44% | 108,330 |
92 | Qualys Inc | QLYS | 74758T303 | 0.44% | 18,510 |
93 | Alpha Metallurgical Resources Inc | AMR | 020764106 | 0.42% | 15,181 |
94 | Arista Networks Inc | ANET | 040413205 | 0.42% | 23,988 |
95 | Photronics Inc | PLAB | 719405102 | 0.41% | 112,506 |
96 | Crowdstrike Holdings Inc | CRWD | 22788C105 | 0.40% | 5,302 |
97 | Mettler-Toledo International Inc | MTD | 592688105 | 0.40% | 1,896 |
98 | Electronic Arts Inc | EA | 285512109 | 0.39% | 18,163 |
99 | EOG Resources Inc | EOG | 26875P101 | 0.39% | 18,220 |
100 | Cirrus Logic Inc | CRUS | 172755100 | 0.38% | 21,076 |
101 | Jack Henry & Associates Inc | JKHY | 426281101 | 0.38% | 13,731 |
102 | Agilent Technologies Inc | A | 00846U101 | 0.37% | 16,482 |
103 | DigitalBridge Group Inc | DBRG | 25401T603 | 0.35% | 210,665 |
104 | Otter Tail Corp | OTTR | 689648103 | 0.32% | 25,177 |
105 | DocuSign Inc | DOCU | 256163106 | 0.31% | 21,534 |
106 | Dropbox Inc | DBX | 26210C104 | 0.28% | 52,090 |
107 | ON Semiconductor Corp | ON | 682189105 | 0.28% | 32,235 |
108 | Carlisle Cos Inc | CSL | 142339100 | 0.27% | 4,651 |
109 | Pinterest Inc | PINS | 72352L106 | 0.26% | 40,059 |
110 | TripAdvisor Inc | TRIP | 896945201 | 0.26% | 87,778 |
111 | Palo Alto Networks Inc | PANW | 697435105 | 0.25% | 7,710 |
112 | Manhattan Associates Inc | MANH | 562750109 | 0.23% | 7,402 |
113 | Badger Meter Inc | BMI | 056525108 | 0.22% | 6,173 |
114 | Verisk Analytics Inc | VRSK | 92345Y106 | 0.22% | 4,508 |
115 | Axcelis Technologies Inc | ACLS | 054540208 | 0.21% | 21,089 |
116 | Warrior Met Coal Inc | HCC | 93627C101 | 0.19% | 23,168 |
117 | Medpace Holdings Inc | MEDP | 58506Q109 | 0.18% | 3,286 |
118 | Airbnb Inc | ABNB | 009066101 | 0.17% | 6,300 |
119 | A O Smith Corp | AOS | 831865209 | 0.17% | 15,353 |
120 | Napco Security Technologies Inc | NSSC | 630402105 | 0.17% | 41,134 |
121 | Pure Storage Inc | PSTG | 74624M102 | 0.17% | 15,010 |
122 | Appfolio Inc | APPF | 03783C100 | 0.14% | 3,890 |
123 | Simon Property Group Inc | SPG | 828806109 | 0.13% | 4,357 |
124 | Comcast Corp | CMCSA | 20030N101 | 0.11% | 18,090 |
125 | SEI Investments Co | SEIC | 784117103 | 0.11% | 7,953 |
126 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.08% | 479,283 |
127 | Cash & Other | Cash&Other | Cash&Other | 0.07% | 433,414 |
index | Calendar Year 2024 | First Quarter 2025 | Second Quarter 2025 | Third Quarter 2025 | Forth Quarter 2025 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 107 | 5 | 0 | 0 | 0 |
1 | Days traded at NAV | 8 | 0 | 0 | 0 | 0 |
2 | Days traded at discount | 137 | 25 | 0 | 0 | 0 |
As of DATE
As of DATE
index | Name | Weight |
---|---|---|
0 | Information Technology | 25.99% |
1 | Financials | 15.07% |
2 | Consumer Discretionary | 12.33% |
3 | Industrials | 10.90% |
4 | Health Care | 10.39% |
5 | Communication Services | 9.33% |
6 | Consumer Staples | 6.75% |
7 | Energy | 3.84% |
8 | Materials | 2.70% |
9 | Utilities | 1.50% |
10 | Real Estate | 1.11% |
11 | Money Market Deposit Account | 0.09% |
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 | 12/17/2024 | 0.253758710 | |||
1 | 09/17/2024 | 0.019708230 | |||
2 | 06/11/2024 | 0.133350840 | |||
3 | 03/12/2024 | 0.087451510 | |||
4 | 12/15/2023 | 0.308894140 | |||
5 | 09/12/2023 | 0.003221910 | |||
6 | 06/13/2023 | 0.160954190 | |||
7 | 03/14/2023 | 0.1131668 | |||
8 | 12/16/2022 | 0.38876403 | |||
9 | 09/13/2022 | 0.01002448 | |||
10 | 06/14/2022 | 0.15395516 | |||
11 | 03/15/2022 | 0.10121481 | |||
12 | 12/17/2021 | 0.33335153 | |||
13 | 09/14/2021 | 0.01343585 | |||
14 | 06/15/2021 | 0.11549275 | |||
15 | 03/16/2021 | 0.07891059 | |||
16 | 12/18/2020 | 0.26098731 | |||
17 | 09/15/2020 | 0.01178418 | |||
18 | 06/16/2020 | 0.11193304 | |||
19 | 03/17/2020 | 0.07918688 | |||
20 | 12/19/2019 | 0.25784953 | |||
21 | 09/17/2019 | 0.02308849 | |||
22 | 06/18/2019 | 0.1327283 | |||
23 | 03/19/2019 | 0.11971005 | |||
24 | 12/19/2018 | 0.22649181 | |||
25 | 09/18/2018 | 0.01714441 | |||
26 | 06/19/2018 | 0.10338587 | |||
27 | 03/20/2018 | 0.08644061 | |||
28 | 12/21/2017 | 0.21249523 | |||
29 | 09/19/2017 | 0.0223068 | |||
30 | 06/13/2017 | 0.08469624 | |||
31 | 03/14/2017 | 0.06883529 | |||
32 | 12/23/2016 | 0.1075908 | |||
33 | 09/13/2016 | 0.01296064 | |||
34 | 06/14/2016 | 0.10002478 | |||
35 | 03/15/2016 | 0.1416389 | |||
36 | 12/29/2015 | 0.19800834 | |||
37 | 09/22/2015 | 0.02405747 | |||
38 | 06/16/2015 | 0.10630864 | |||
39 | 03/17/2015 | 0.10128952 | |||
40 | 12/16/2014 | 0.12639314 | 0.00094 | NULL | |
41 | 09/16/2014 | 0.09380128 | |||
42 | 06/17/2014 | 0.08583121 | |||
43 | 03/18/2014 | 0.03931572 |