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 Quality U.S. Stock 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.
09/21/2023
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 08/31/2023) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | -1.37% | -1.24% |
2 | 3 Month | 9.63% | 9.76% |
3 | Year To Date | 17.31% | 17.49% |
4 | Since Inception* | 122.65% | 122.72% |
5 | Average Annual | ||
6 | 1 Year | 20.24% | 20.27% |
7 | 3 Year | 19.04% | 18.97% |
8 | 5 Year | 8.18% | 8.18% |
9 | Since Inception* | 8.69% | 8.69% |
index | Quarter End Performance (As of 06/30/2023) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | 7.35% | 7.42% |
2 | Year To Date | 15.39% | 15.67% |
3 | Since Inception* | 119.01% | 119.27% |
4 | Average Annual | ||
5 | 1 Year | 24.96% | 25.15% |
6 | 3 Year | 22.06% | 22.02% |
7 | 5 Year | 8.94% | 8.96% |
8 | Since Inception* | 8.66% | 8.67% |
*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 | 2.55% | 80,436 |
1 | MERCK & CO INC | MRK | 58933Y105 | 2.49% | 119,754 |
2 | MICROSOFT CORP | MSFT | 594918104 | 2.49% | 40,117 |
3 | APPLE INC | AAPL | 037833100 | 2.45% | 71,557 |
4 | EXXON MOBIL CORP | XOM | 30231G102 | 2.16% | 95,977 |
5 | CHEVRON CORP NEW | CVX | 166764100 | 2.14% | 65,883 |
6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | 2.12% | 21,383 |
7 | MASTERCARD INCORPORATED | MA | 57636Q104 | 2.01% | 25,601 |
8 | PEPSICO INC | PEP | 713448108 | 2.00% | 58,247 |
9 | MCDONALDS CORP | MCD | 580135101 | 1.98% | 37,160 |
10 | VISA INC | V | 92826C839 | 1.98% | 42,955 |
11 | ADOBE INC | ADBE | 00724F101 | 1.96% | 19,495 |
12 | COCA COLA CO | KO | 191216100 | 1.96% | 174,188 |
13 | CISCO SYS INC | CSCO | 17275R102 | 1.95% | 186,323 |
14 | DANAHER CORPORATION | DHR | 235851102 | 1.94% | 39,919 |
15 | HOME DEPOT INC | HD | 437076102 | 1.91% | 31,993 |
16 | BROADCOM INC | AVGO | 11135F101 | 1.88% | 11,576 |
17 | TESLA INC | TSLA | 88160R101 | 1.43% | 29,827 |
18 | JOHNSON & JOHNSON | JNJ | 478160104 | 1.31% | 41,780 |
19 | BOOKING HOLDINGS INC | BKNG | 09857L108 | 1.27% | 2,118 |
20 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | 1.27% | 3,461 |
21 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | 1.27% | 6,958 |
22 | TJX COS INC NEW | TJX | 872540109 | 1.26% | 72,403 |
23 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | 1.25% | 27,699 |
24 | FORTINET INC | FTNT | 34959E109 | 1.24% | 108,642 |
25 | GILEAD SCIENCES INC | GILD | 375558103 | 1.24% | 84,214 |
26 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | 1.21% | 80,390 |
27 | APPLIED MATLS INC | AMAT | 038222105 | 1.17% | 43,947 |
28 | AUTOZONE INC | AZO | 053332102 | 1.02% | 2,033 |
29 | SYNOPSYS INC | SNPS | 871607107 | 1.02% | 11,669 |
30 | EOG RES INC | EOG | 26875P101 | 0.99% | 41,214 |
31 | ALTRIA GROUP INC | MO | 02209S103 | 0.99% | 119,158 |
32 | PUBLIC STORAGE | PSA | 74460D109 | 0.98% | 18,891 |
33 | QUALCOMM INC | QCOM | 747525103 | 0.98% | 46,310 |
34 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.97% | 83,837 |
35 | STARBUCKS CORP | SBUX | 855244109 | 0.97% | 53,142 |
36 | PAYCHEX INC | PAYX | 704326107 | 0.95% | 43,197 |
37 | LAM RESEARCH CORP | LRCX | 512807108 | 0.93% | 7,699 |
38 | KLA CORP | KLAC | 482480100 | 0.91% | 10,320 |
39 | META PLATFORMS INC | META | 30303M102 | 0.89% | 15,271 |
40 | CATERPILLAR INC | CAT | 149123101 | 0.77% | 14,334 |
41 | CHARTER COMMUNICATIONS INC NEW CL A | CHTR | 16119P108 | 0.74% | 8,469 |
42 | MSCI INC | MSCI | 55354G100 | 0.71% | 7,095 |
43 | RLI CORP | RLI | 749607107 | 0.70% | 25,419 |
44 | ZOETIS INC | ZTS | 98978V103 | 0.68% | 19,820 |
45 | AFFILIATED MANAGERS GROUP INC COM | AMG | 008252108 | 0.64% | 24,686 |
46 | FAIR ISAAC CORP | FICO | 303250104 | 0.64% | 3,707 |
47 | IDEXX LABS INC | IDXX | 45168D104 | 0.64% | 7,469 |
48 | CINTAS CORP | CTAS | 172908105 | 0.63% | 6,426 |
49 | NEW YORK TIMES CO | NYT | 650111107 | 0.62% | 76,409 |
50 | ATKORE INC | ATKR | 047649108 | 0.61% | 21,845 |
51 | STEEL DYNAMICS INC | STLD | 858119100 | 0.61% | 30,901 |
52 | MUELLER INDS INC | MLI | 624756102 | 0.60% | 42,173 |
53 | WARRIOR MET COAL INC | HCC | 93627C101 | 0.59% | 65,882 |
54 | RELIANCE STEEL & ALUMINUM CO COM | RS | 759509102 | 0.59% | 11,519 |
55 | DYNATRACE INC | DT | 268150109 | 0.58% | 63,028 |
56 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.58% | 61,507 |
57 | PROG HOLDINGS INC | PRG | 74319R101 | 0.58% | 96,349 |
58 | CF INDS HLDGS INC | CF | 125269100 | 0.57% | 34,458 |
59 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | 0.57% | 14,884 |
60 | RAMBUS INC DEL | RMBS | 750917106 | 0.57% | 53,876 |
61 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | 0.56% | 34,905 |
62 | NETFLIX INC | NFLX | 64110L106 | 0.56% | 7,506 |
63 | VISTRA CORP | VST | 92840M102 | 0.56% | 86,606 |
64 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | 0.54% | 17,532 |
65 | BERKLEY W R CORP | WRB | 084423102 | 0.54% | 42,666 |
66 | ALPHA METALLURGICAL RESOUR INC COM | AMR | 020764106 | 0.53% | 11,490 |
67 | GENWORTH FINL INC | GNW | 37247D106 | 0.53% | 455,811 |
68 | LPL FINL HLDGS INC | LPLA | 50212V100 | 0.53% | 11,302 |
69 | MARKEL GROUP INC | MKL | 570535104 | 0.53% | 1,778 |
70 | PIONEER NAT RES CO | PXD | 723787107 | 0.53% | 12,038 |
71 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 942749102 | 0.53% | 15,843 |
72 | ACUITY BRANDS INC | AYI | 00508Y102 | 0.52% | 16,295 |
73 | VERISK ANALYTICS INC | VRSK | 92345Y106 | 0.52% | 11,017 |
74 | ELECTRONIC ARTS INC | EA | 285512109 | 0.51% | 21,781 |
75 | EQUITABLE HLDGS INC COM | EQH | 29452E101 | 0.51% | 92,475 |
76 | GLOBE LIFE INC | GL | 37959E102 | 0.51% | 23,578 |
77 | NATIONAL FUEL GAS CO | NFG | 636180101 | 0.51% | 49,626 |
78 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | 0.51% | 1,684 |
79 | ZIFF DAVIS INC | ZD | 48123V102 | 0.51% | 38,956 |
80 | CARGURUS INC | CARG | 141788109 | 0.50% | 145,317 |
81 | CROSS CTRY HEALTHCARE INC | CCRN | 227483104 | 0.50% | 105,089 |
82 | CORCEPT THERAPEUTICS INC | CORT | 218352102 | 0.50% | 80,250 |
83 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | 0.50% | 22,508 |
84 | MGIC INVT CORP WIS | MTG | 552848103 | 0.50% | 150,980 |
85 | SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | 0.50% | 286,992 |
86 | YELP INC | YELP | 985817105 | 0.50% | 62,182 |
87 | FASTENAL CO | FAST | 311900104 | 0.49% | 45,787 |
88 | LANDSTAR SYS INC | LSTR | 515098101 | 0.49% | 13,833 |
89 | DIODES INC | DIOD | 254543101 | 0.48% | 32,283 |
90 | TEGNA INC | TGNA | 87901J105 | 0.47% | 159,914 |
91 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | 0.45% | 91,447 |
92 | QUALYS INC | QLYS | 74758T303 | 0.45% | 15,182 |
93 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 74251V102 | 0.44% | 29,973 |
94 | GRAINGER W W INC | GWW | 384802104 | 0.43% | 3,258 |
95 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 679580100 | 0.43% | 5,434 |
96 | PALO ALTO NETWORKS INC | PANW | 697435105 | 0.43% | 9,583 |
97 | MSC INDL DIRECT INC | MSM | 553530106 | 0.42% | 22,673 |
98 | BANCORP INC DEL | TBBK | 05969A105 | 0.42% | 62,853 |
99 | ABBVIE INC | ABBV | 00287Y109 | 0.39% | 12,984 |
100 | T-MOBILE US INC | TMUS | 872590104 | 0.38% | 13,971 |
101 | COMCAST CORP NEW | CMCSA | 20030N101 | 0.36% | 40,958 |
102 | ILLINOIS TOOL WKS INC | ITW | 452308109 | 0.36% | 7,779 |
103 | PATHWARD FINANCIAL INC | CASH | 59100U108 | 0.35% | 38,998 |
104 | AGILENT TECHNOLOGIES INC | A | 00846U101 | 0.34% | 15,656 |
105 | SHOCKWAVE MED INC | SWAV | 82489T104 | 0.34% | 8,999 |
106 | NUCOR CORP | NUE | 670346105 | 0.33% | 11,126 |
107 | CINCINNATI FINL CORP | CINF | 172062101 | 0.27% | 12,701 |
108 | ENCORE WIRE CORP | WIRE | 292562105 | 0.27% | 7,871 |
109 | CROWN CASTLE INC | CCI | 22822V101 | 0.25% | 14,106 |
110 | SEI INVTS CO | SEIC | 784117103 | 0.25% | 21,477 |
111 | THE TRADE DESK INC | TTD | 88339J105 | 0.25% | 16,512 |
112 | TRADEWEB MKTS INC | TW | 892672106 | 0.25% | 15,486 |
113 | Cash & Other | Cash&Other | Cash&Other | 0.25% | 1,261,258 |
114 | OTTER TAIL CORP | OTTR | 689648103 | 0.24% | 15,878 |
115 | WILEY JOHN & SONS INC | WLY | 968223206 | 0.20% | 28,146 |
116 | PINTEREST INC | PINS | 72352L106 | 0.17% | 32,898 |
117 | SOUTHERN COPPER CORP | SCCO | 84265V105 | 0.17% | 11,482 |
118 | MEDPACE HLDGS INC | MEDP | 58506Q109 | 0.16% | 3,372 |
119 | PUBLIC SVC ENTERPRISE GRP INC COM | PEG | 744573106 | 0.16% | 13,274 |
120 | PHOTRONICS INC | PLAB | 719405102 | 0.16% | 43,281 |
121 | LOWES COS INC | LOW | 548661107 | 0.12% | 2,975 |
122 | SIRIUS XM HOLDINGS INC | SIRI | 82968B103 | 0.12% | 150,207 |
123 | TECNOGLASS INC | TGLS | G87264100 | 0.12% | 17,787 |
124 | SMITH A O CORP | AOS | 831865209 | 0.11% | 8,950 |
index | Calendar Year 2022 | First Quarter 2023 | Second Quarter 2023 | Third Quarter 2023 | Forth Quarter 2023 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 83 | 19 | 17 | 19 | 0 |
1 | Days traded at NAV | 5 | 2 | 2 | 0 | 0 |
2 | Days traded at discount | 163 | 41 | 43 | 38 | 0 |
As of DATE
As of DATE
index | Name | Weight |
---|---|---|
0 | Information Technology | 26.76% |
1 | Health Care | 14.10% |
2 | Financials | 14.00% |
3 | Consumer Discretionary | 12.28% |
4 | Industrials | 8.83% |
5 | Consumer Staples | 5.87% |
6 | Communication Services | 5.63% |
7 | Energy | 5.33% |
8 | Materials | 3.33% |
9 | Utilities | 1.50% |
10 | Real Estate | 1.31% |
11 | Specialized REITs | 0.85% |
12 | Money Market Deposit Account | 0.21% |
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 | 09/12/2023 | 0.003221910 | |||
1 | 06/13/2023 | 0.160954190 | |||
2 | 03/14/2023 | 0.1131668 | |||
3 | 12/16/2022 | 0.38876403 | |||
4 | 09/13/2022 | 0.01002448 | |||
5 | 06/14/2022 | 0.15395516 | |||
6 | 03/15/2022 | 0.10121481 | |||
7 | 12/17/2021 | 0.33335153 | |||
8 | 09/14/2021 | 0.01343585 | |||
9 | 06/15/2021 | 0.11549275 | |||
10 | 03/16/2021 | 0.07891059 | |||
11 | 12/18/2020 | 0.26098731 | |||
12 | 09/15/2020 | 0.01178418 | |||
13 | 06/16/2020 | 0.11193304 | |||
14 | 03/17/2020 | 0.07918688 | |||
15 | 12/19/2019 | 0.25784953 | |||
16 | 09/17/2019 | 0.02308849 | |||
17 | 06/18/2019 | 0.1327283 | |||
18 | 03/19/2019 | 0.11971005 | |||
19 | 12/19/2018 | 0.22649181 | |||
20 | 09/18/2018 | 0.01714441 | |||
21 | 06/19/2018 | 0.10338587 | |||
22 | 03/20/2018 | 0.08644061 | |||
23 | 12/21/2017 | 0.21249523 | |||
24 | 09/19/2017 | 0.0223068 | |||
25 | 06/13/2017 | 0.08469624 | |||
26 | 03/14/2017 | 0.06883529 | |||
27 | 12/23/2016 | 0.1075908 | |||
28 | 09/13/2016 | 0.01296064 | |||
29 | 06/14/2016 | 0.10002478 | |||
30 | 03/15/2016 | 0.1416389 | |||
31 | 12/29/2015 | 0.19800834 | |||
32 | 09/22/2015 | 0.02405747 | |||
33 | 06/16/2015 | 0.10630864 | |||
34 | 03/17/2015 | 0.10128952 | |||
35 | 12/16/2014 | 0.12639314 | 0.00094 | NULL | |
36 | 09/16/2014 | 0.09380128 | |||
37 | 06/17/2014 | 0.08583121 | |||
38 | 03/18/2014 | 0.03931572 |