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.
04/25/2024
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 03/31/2024) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 1.90% | 1.61% |
2 | 3 Month | 6.84% | 6.66% |
3 | Year To Date | 6.84% | 6.66% |
4 | Since Inception* | 151.00% | 151.42% |
5 | Average Annual | ||
6 | 1 Year | 23.03% | 23.16% |
7 | 3 Year | 10.69% | 10.67% |
8 | 5 Year | 13.48% | 13.51% |
9 | 10 Year | 9.37% | 9.36% |
10 | Since Inception* | 9.45% | 9.47% |
index | Quarter End Performance (As of 03/31/2024) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | 6.84% | 6.66% |
2 | Year To Date | 6.84% | 6.66% |
3 | Since Inception* | 151.00% | 151.42% |
4 | Average Annual | ||
5 | 1 Year | 23.03% | 23.16% |
6 | 3 Year | 10.69% | 10.67% |
7 | 5 Year | 13.48% | 13.51% |
8 | 10 Year | 9.37% | 9.36% |
9 | Since Inception* | 9.45% | 9.47% |
*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 | Exxon Mobil Corp | XOM | 30231G102 | 2.37% | 108,043 |
1 | Adobe Inc | ADBE | 00724F101 | 2.17% | 25,339 |
2 | Chevron Corp | CVX | 166764100 | 2.17% | 72,537 |
3 | JPMORGAN CHASE & CO. | JPM | 46625H100 | 2.13% | 60,975 |
4 | PepsiCo Inc | PEP | 713448108 | 2.11% | 66,146 |
5 | Broadcom Inc | AVGO | 11135F101 | 2.10% | 8,962 |
6 | Amazon.com Inc | AMZN | 023135106 | 2.08% | 66,398 |
7 | Coca-Cola Co/The | KO | 191216100 | 2.05% | 183,320 |
8 | Merck & Co Inc | MRK | 58933Y105 | 2.05% | 86,666 |
9 | Mastercard Inc | MA | 57636Q104 | 1.98% | 23,698 |
10 | Microsoft Corp | MSFT | 594918104 | 1.97% | 27,344 |
11 | Visa Inc | V | 92826C839 | 1.97% | 39,567 |
12 | UnitedHealth Group Inc | UNH | 91324P102 | 1.90% | 21,279 |
13 | Apple Inc | AAPL | 037833100 | 1.89% | 61,477 |
14 | Johnson & Johnson | JNJ | 478160104 | 1.84% | 69,325 |
15 | Home Depot Inc/The | HD | 437076102 | 1.81% | 30,160 |
16 | Procter & Gamble Co/The | PG | 742718109 | 1.61% | 54,736 |
17 | Chipotle Mexican Grill Inc | CMG | 169656105 | 1.49% | 2,649 |
18 | Microchip Technology Inc | MCHP | 595017104 | 1.41% | 84,674 |
19 | NVIDIA Corp | NVDA | 67066G104 | 1.29% | 8,641 |
20 | Applied Materials Inc | AMAT | 038222105 | 1.27% | 35,576 |
21 | Booking Holdings Inc | BKNG | 09857L108 | 1.27% | 2,001 |
22 | Synopsys Inc | SNPS | 871607107 | 1.17% | 12,194 |
23 | Cadence Design Systems Inc | CDNS | 127387108 | 1.16% | 23,109 |
24 | Salesforce Inc | CRM | 79466L302 | 1.14% | 23,026 |
25 | Altria Group Inc | MO | 02209S103 | 1.07% | 136,390 |
26 | Caterpillar Inc | CAT | 149123101 | 1.06% | 17,319 |
27 | Walt Disney Co/The | DIS | 254687106 | 1.06% | 52,064 |
28 | KLA CORP | KLAC | 482480100 | 1.02% | 8,372 |
29 | O'Reilly Automotive Inc | ORLY | 67103H107 | 1.01% | 5,303 |
30 | Cisco Systems Inc | CSCO | 17275R102 | 1.00% | 114,824 |
31 | AT&T Inc | T | 00206R102 | 1.00% | 333,901 |
32 | Paychex Inc | PAYX | 704326107 | 0.99% | 45,005 |
33 | TJX Cos Inc/The | TJX | 872540109 | 0.98% | 56,444 |
34 | Fortinet Inc | FTNT | 34959E109 | 0.96% | 82,932 |
35 | EOG Resources Inc | EOG | 26875P101 | 0.94% | 38,477 |
36 | McDonald's Corp | MCD | 580135101 | 0.94% | 18,842 |
37 | Starbucks Corp | SBUX | 855244109 | 0.93% | 58,666 |
38 | Tesla Inc | TSLA | 88160R101 | 0.93% | 30,169 |
39 | Uber Technologies Inc | UBER | 90353T100 | 0.90% | 71,505 |
40 | Bristol-Myers Squibb Co | BMY | 110122108 | 0.88% | 108,592 |
41 | Lam Research Corp | LRCX | 512807108 | 0.79% | 4,832 |
42 | Zoetis Inc | ZTS | 98978V103 | 0.79% | 28,354 |
43 | Atkore Inc | ATKR | 047649108 | 0.76% | 23,121 |
44 | Warrior Met Coal Inc | HCC | 93627C101 | 0.76% | 60,604 |
45 | Netflix Inc | NFLX | 64110L106 | 0.73% | 7,180 |
46 | Illinois Tool Works Inc | ITW | 452308109 | 0.72% | 16,104 |
47 | Yelp Inc | YELP | 985817105 | 0.70% | 97,497 |
48 | AbbVie Inc | ABBV | 00287Y109 | 0.68% | 22,498 |
49 | MGIC Investment Corp | MTG | 552848103 | 0.67% | 181,840 |
50 | NIKE Inc | NKE | 654106103 | 0.67% | 39,661 |
51 | ITT Inc | ITT | 45073V108 | 0.66% | 27,897 |
52 | IDEXX Laboratories Inc | IDXX | 45168D104 | 0.64% | 7,270 |
53 | Corcept Therapeutics Inc | CORT | 218352102 | 0.63% | 156,166 |
54 | WW Grainger Inc | GWW | 384802104 | 0.63% | 3,656 |
55 | Donnelley Financial Solutions Inc | DFIN | 25787G100 | 0.62% | 54,951 |
56 | MSCI Inc | MSCI | 55354G100 | 0.62% | 7,363 |
57 | Cargurus Inc | CARG | 141788109 | 0.61% | 147,063 |
58 | Gartner Inc | IT | 366651107 | 0.61% | 7,611 |
59 | Cintas Corp | CTAS | 172908105 | 0.60% | 5,020 |
60 | Qualys Inc | QLYS | 74758T303 | 0.60% | 19,513 |
61 | Rambus Inc | RMBS | 750917106 | 0.60% | 57,029 |
62 | Trex Co Inc | TREX | 89531P105 | 0.60% | 37,371 |
63 | Meta Platforms Inc | META | 30303M102 | 0.59% | 7,453 |
64 | Cboe Global Markets Inc | CBOE | 12503M108 | 0.58% | 17,783 |
65 | Verisk Analytics Inc | VRSK | 92345Y106 | 0.58% | 14,320 |
66 | National Fuel Gas Co | NFG | 636180101 | 0.57% | 57,273 |
67 | New York Times Co/The | NYT | 650111107 | 0.57% | 73,246 |
68 | Old Dominion Freight Line Inc | ODFL | 679580100 | 0.57% | 15,928 |
69 | Photronics Inc | PLAB | 719405102 | 0.57% | 113,882 |
70 | Vistra Corp | VST | 92840M102 | 0.57% | 43,720 |
71 | International Bancshares Corp | IBOC | 459044103 | 0.55% | 54,124 |
72 | Dynatrace Inc | DT | 268150109 | 0.54% | 63,799 |
73 | EQUITABLE HLDGS INC COM | EQH | 29452E101 | 0.54% | 80,875 |
74 | Fair Isaac Corp | FICO | 303250104 | 0.54% | 2,488 |
75 | Zions Bancorp NA | ZION | 989701107 | 0.54% | 71,862 |
76 | Brady Corp | BRC | 104674106 | 0.53% | 48,509 |
77 | Graco Inc | GGG | 384109104 | 0.53% | 35,300 |
78 | Iridium Communications Inc | IRDM | 46269C102 | 0.53% | 99,037 |
79 | Steel Dynamics Inc | STLD | 858119100 | 0.53% | 22,083 |
80 | Ameriprise Financial Inc | AMP | 03076C106 | 0.51% | 6,888 |
81 | RLI Corp | RLI | 749607107 | 0.51% | 19,129 |
82 | West Pharmaceutical Services Inc | WST | 955306105 | 0.51% | 7,633 |
83 | White Mountains Insurance Group Ltd | WTM | G9618E107 | 0.51% | 1,584 |
84 | Alpha Metallurgical Resources Inc | AMR | 020764106 | 0.50% | 8,181 |
85 | Lattice Semiconductor Corp | LSCC | 518415104 | 0.50% | 37,524 |
86 | LiveRamp Holdings Inc | RAMP | 53815P108 | 0.50% | 86,919 |
87 | Costco Wholesale Corp | COST | 22160K105 | 0.49% | 3,761 |
88 | First Financial Bankshares Inc | FFIN | 32020R109 | 0.49% | 89,754 |
89 | Federated Hermes Inc | FHI | 314211103 | 0.49% | 79,611 |
90 | Fastenal Co | FAST | 311900104 | 0.48% | 38,858 |
91 | Manhattan Associates Inc | MANH | 562750109 | 0.48% | 12,816 |
92 | TEGNA Inc | TGNA | 87901J105 | 0.48% | 193,101 |
93 | Align Technology Inc | ALGN | 016255101 | 0.47% | 8,323 |
94 | Sunstone Hotel Investors Inc | SHO | 867892101 | 0.47% | 252,455 |
95 | American Financial Group Inc/OH | AFG | 025932104 | 0.46% | 19,736 |
96 | Landstar System Inc | LSTR | 515098101 | 0.46% | 14,371 |
97 | Electronic Arts Inc | EA | 285512109 | 0.45% | 19,672 |
98 | Crowdstrike Holdings Inc | CRWD | 22788C105 | 0.43% | 7,922 |
99 | ExlService Holdings Inc | EXLS | 302081104 | 0.41% | 77,508 |
100 | eXp World Holdings Inc | EXPI | 30212W100 | 0.41% | 228,322 |
101 | Trade Desk Inc/The | TTD | 88339J105 | 0.40% | 26,438 |
102 | Wabash National Corp | WNC | 929566107 | 0.40% | 92,398 |
103 | Arista Networks Inc | ANET | 040413106 | 0.35% | 7,360 |
104 | Motorola Solutions Inc | MSI | 620076307 | 0.34% | 5,375 |
105 | Bancorp Inc/The | TBBK | 05969A105 | 0.34% | 56,818 |
106 | Host Hotels & Resorts Inc | HST | 44107P104 | 0.33% | 95,832 |
107 | T-Mobile US Inc | TMUS | 872590104 | 0.32% | 10,804 |
108 | Palo Alto Networks Inc | PANW | 697435105 | 0.30% | 5,730 |
109 | Otter Tail Corp | OTTR | 689648103 | 0.26% | 16,842 |
110 | Southern Copper Corp | SCCO | 84265V105 | 0.26% | 12,984 |
111 | SEI Investments Co | SEIC | 784117103 | 0.26% | 21,587 |
112 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.26% | 1,434,029 |
113 | A O Smith Corp | AOS | 831865209 | 0.25% | 17,000 |
114 | Erie Indemnity Co | ERIE | 29530P102 | 0.25% | 3,636 |
115 | DigitalBridge Group Inc | DBRG | 25401T603 | 0.23% | 76,221 |
116 | Nucor Corp | NUE | 670346105 | 0.18% | 5,606 |
117 | Medpace Holdings Inc | MEDP | 58506Q109 | 0.16% | 2,300 |
118 | Encore Wire Corp | WIRE | 292562105 | 0.16% | 3,097 |
119 | Pinterest Inc | PINS | 72352L106 | 0.15% | 25,802 |
120 | Doximity Inc | DOCS | 26622P107 | 0.10% | 24,131 |
121 | Lantheus Holdings Inc | LNTH | 516544103 | 0.10% | 8,464 |
122 | Apple Hospitality REIT Inc | APLE | 03784Y200 | 0.09% | 34,521 |
123 | Comcast Corp | CMCSA | 20030N101 | 0.09% | 13,558 |
124 | Reliance Inc | RS | 759509102 | 0.09% | 1,731 |
125 | Sirius XM Holdings Inc | SIRI | 82968B103 | 0.08% | 143,420 |
126 | Cash & Other | Cash&Other | Cash&Other | 0.07% | 373,728 |
index | Calendar Year 2023 | First Quarter 2024 | Second Quarter 2024 | Third Quarter 2024 | Forth Quarter 2024 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 75 | 32 | 11 | 0 | 0 |
1 | Days traded at NAV | 7 | 3 | 2 | 0 | 0 |
2 | Days traded at discount | 168 | 26 | 6 | 0 | 0 |
As of DATE
As of DATE
index | Name | Weight |
---|---|---|
0 | Information Technology | 26.41% |
1 | Financials | 14.05% |
2 | Consumer Discretionary | 12.15% |
3 | Industrials | 11.24% |
4 | Health Care | 11.02% |
5 | Communication Services | 7.79% |
6 | Consumer Staples | 7.01% |
7 | Energy | 5.02% |
8 | Materials | 2.21% |
9 | Real Estate | 1.59% |
10 | Utilities | 1.32% |
11 | Money Market Deposit Account | 0.19% |
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 | 03/12/2024 | 0.087451510 | |||
1 | 12/15/2023 | 0.308894140 | |||
2 | 09/12/2023 | 0.003221910 | |||
3 | 06/13/2023 | 0.160954190 | |||
4 | 03/14/2023 | 0.1131668 | |||
5 | 12/16/2022 | 0.38876403 | |||
6 | 09/13/2022 | 0.01002448 | |||
7 | 06/14/2022 | 0.15395516 | |||
8 | 03/15/2022 | 0.10121481 | |||
9 | 12/17/2021 | 0.33335153 | |||
10 | 09/14/2021 | 0.01343585 | |||
11 | 06/15/2021 | 0.11549275 | |||
12 | 03/16/2021 | 0.07891059 | |||
13 | 12/18/2020 | 0.26098731 | |||
14 | 09/15/2020 | 0.01178418 | |||
15 | 06/16/2020 | 0.11193304 | |||
16 | 03/17/2020 | 0.07918688 | |||
17 | 12/19/2019 | 0.25784953 | |||
18 | 09/17/2019 | 0.02308849 | |||
19 | 06/18/2019 | 0.1327283 | |||
20 | 03/19/2019 | 0.11971005 | |||
21 | 12/19/2018 | 0.22649181 | |||
22 | 09/18/2018 | 0.01714441 | |||
23 | 06/19/2018 | 0.10338587 | |||
24 | 03/20/2018 | 0.08644061 | |||
25 | 12/21/2017 | 0.21249523 | |||
26 | 09/19/2017 | 0.0223068 | |||
27 | 06/13/2017 | 0.08469624 | |||
28 | 03/14/2017 | 0.06883529 | |||
29 | 12/23/2016 | 0.1075908 | |||
30 | 09/13/2016 | 0.01296064 | |||
31 | 06/14/2016 | 0.10002478 | |||
32 | 03/15/2016 | 0.1416389 | |||
33 | 12/29/2015 | 0.19800834 | |||
34 | 09/22/2015 | 0.02405747 | |||
35 | 06/16/2015 | 0.10630864 | |||
36 | 03/17/2015 | 0.10128952 | |||
37 | 12/16/2014 | 0.12639314 | 0.00094 | NULL | |
38 | 09/16/2014 | 0.09380128 | |||
39 | 06/17/2014 | 0.08583121 | |||
40 | 03/18/2014 | 0.03931572 |