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.
06/13/2025
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 05/31/2025) | VUSE Nav Returns | VUSE Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 5.66% | 5.61% |
2 | 3 Month | 0.48% | 0.68% |
3 | Year To Date | 3.45% | 3.51% |
4 | Since Inception* | 182.21% | 182.50% |
5 | Average Annual | ||
6 | 1 Year | 15.21% | 15.39% |
7 | 3 Year | 12.55% | 12.46% |
8 | 5 Year | 18.80% | 18.79% |
9 | 10 Year | 9.72% | 9.72% |
10 | Since Inception* | 9.57% | 9.58% |
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 | Oracle Corp | ORCL | 68389X105 | 3.13% | 87,889 |
1 | Broadcom Inc | AVGO | 11135F101 | 2.96% | 71,836 |
2 | NVIDIA Corp | NVDA | 67066G104 | 2.70% | 114,723 |
3 | Walmart Inc | WMT | 931142103 | 2.49% | 159,483 |
4 | Microsoft Corp | MSFT | 594918104 | 2.33% | 29,586 |
5 | Meta Platforms Inc | META | 30303M102 | 2.02% | 17,859 |
6 | JPMORGAN CHASE & CO. | JPM | 46625H100 | 2.01% | 45,727 |
7 | Visa Inc | V | 92826C839 | 2.00% | 34,159 |
8 | Mastercard Inc | MA | 57636Q104 | 1.99% | 21,381 |
9 | Apple Inc | AAPL | 037833100 | 1.97% | 60,427 |
10 | Amazon.com Inc | AMZN | 023135106 | 1.97% | 56,188 |
11 | Alphabet Inc | GOOGL | 02079K305 | 1.93% | 66,671 |
12 | Johnson & Johnson | JNJ | 478160104 | 1.90% | 72,988 |
13 | Costco Wholesale Corp | COST | 22160K105 | 1.89% | 11,539 |
14 | Procter & Gamble Co/The | PG | 742718109 | 1.86% | 70,081 |
15 | AbbVie Inc | ABBV | 00287Y109 | 1.85% | 58,564 |
16 | Home Depot Inc/The | HD | 437076102 | 1.84% | 31,254 |
17 | Eli Lilly & Co | LLY | 532457108 | 1.84% | 13,556 |
18 | Netflix Inc | NFLX | 64110L106 | 1.52% | 7,556 |
19 | Booking Holdings Inc | BKNG | 09857L108 | 1.30% | 1,483 |
20 | TJX Cos Inc/The | TJX | 872540109 | 1.26% | 61,491 |
21 | Chipotle Mexican Grill Inc | CMG | 169656105 | 1.21% | 145,850 |
22 | Uber Technologies Inc | UBER | 90353T100 | 1.09% | 78,192 |
23 | TransDigm Group Inc | TDG | 893641100 | 1.08% | 4,545 |
24 | Constellation Energy Corp | CEG | 21037T109 | 1.06% | 21,477 |
25 | O'Reilly Automotive Inc | ORLY | 67103H107 | 1.01% | 68,085 |
26 | Ecolab Inc | ECL | 278865100 | 0.99% | 22,650 |
27 | Automatic Data Processing Inc | ADP | 053015103 | 0.97% | 19,138 |
28 | McDonald's Corp | MCD | 580135101 | 0.97% | 19,429 |
29 | Progressive Corp/The | PGR | 743315103 | 0.94% | 21,090 |
30 | EOG Resources Inc | EOG | 26875P101 | 0.93% | 44,719 |
31 | Moody's Corp | MCO | 615369105 | 0.93% | 11,927 |
32 | Motorola Solutions Inc | MSI | 620076307 | 0.92% | 13,664 |
33 | Fortinet Inc | FTNT | 34959E109 | 0.88% | 52,903 |
34 | Adobe Inc | ADBE | 00724F101 | 0.87% | 13,446 |
35 | Fiserv Inc | FI | 337738108 | 0.87% | 32,181 |
36 | Bank of America Corp | BAC | 060505104 | 0.85% | 116,205 |
37 | Autodesk Inc | ADSK | 052769106 | 0.84% | 17,290 |
38 | Palantir Technologies Inc | PLTR | 69608A108 | 0.83% | 36,416 |
39 | IES Holdings Inc | IESC | 44951W106 | 0.81% | 18,571 |
40 | T-Mobile US Inc | TMUS | 872590104 | 0.81% | 21,446 |
41 | Cintas Corp | CTAS | 172908105 | 0.77% | 20,934 |
42 | EMCOR Group Inc | EME | 29084Q100 | 0.76% | 9,541 |
43 | Laureate Education Inc | LAUR | 518613203 | 0.71% | 193,704 |
44 | Parker-Hannifin Corp | PH | 701094104 | 0.70% | 6,455 |
45 | Zoetis Inc | ZTS | 98978V103 | 0.70% | 25,749 |
46 | Exelixis Inc | EXEL | 30161Q104 | 0.69% | 100,579 |
47 | Sherwin-Williams Co/The | SHW | 824348106 | 0.69% | 12,377 |
48 | Commvault Systems Inc | CVLT | 204166102 | 0.67% | 21,989 |
49 | Workday Inc | WDAY | 98138H101 | 0.66% | 16,248 |
50 | Illinois Tool Works Inc | ITW | 452308109 | 0.65% | 16,260 |
51 | Marriott International Inc/MD | MAR | 571903202 | 0.65% | 15,383 |
52 | Fair Isaac Corp | FICO | 303250104 | 0.64% | 2,151 |
53 | InterDigital Inc | IDCC | 45867G101 | 0.64% | 17,812 |
54 | Merck & Co Inc | MRK | 58933Y105 | 0.62% | 46,628 |
55 | Cargurus Inc | CARG | 141788109 | 0.60% | 117,549 |
56 | ServiceNow Inc | NOW | 81762P102 | 0.60% | 3,639 |
57 | Ameriprise Financial Inc | AMP | 03076C106 | 0.58% | 7,036 |
58 | CVB Financial Corp | CVBF | 126600105 | 0.58% | 190,153 |
59 | Lantheus Holdings Inc | LNTH | 516544103 | 0.57% | 44,311 |
60 | New York Times Co/The | NYT | 650111107 | 0.57% | 62,196 |
61 | Tradeweb Markets Inc | TW | 892672106 | 0.57% | 25,229 |
62 | Fastenal Co | FAST | 311900104 | 0.56% | 79,916 |
63 | MGIC Investment Corp | MTG | 552848103 | 0.56% | 124,961 |
64 | Clear Secure Inc | YOU | 18467V109 | 0.56% | 138,274 |
65 | Electronic Arts Inc | EA | 285512109 | 0.55% | 22,275 |
66 | Pathward Financial Inc | CASH | 59100U108 | 0.54% | 43,567 |
67 | ResMed Inc | RMD | 761152107 | 0.54% | 12,997 |
68 | Enact Holdings Inc | ACT | 29249E109 | 0.53% | 89,893 |
69 | Cboe Global Markets Inc | CBOE | 12503M108 | 0.53% | 14,166 |
70 | SBA Communications Corp | SBAC | 78410G104 | 0.53% | 14,033 |
71 | Texas Pacific Land Corp | TPL | 88262P102 | 0.53% | 2,840 |
72 | Grand Canyon Education Inc | LOPE | 38526M106 | 0.51% | 16,797 |
73 | Paychex Inc | PAYX | 704326107 | 0.51% | 19,931 |
74 | Verisk Analytics Inc | VRSK | 92345Y106 | 0.51% | 9,918 |
75 | Sezzle Inc | SEZL | 78435P105 | 0.50% | 22,422 |
76 | Yelp Inc | YELP | 985817105 | 0.50% | 84,533 |
77 | ADMA Biologics Inc | ADMA | 000899104 | 0.48% | 139,858 |
78 | Core Natural Resources Inc | CNR | 218937100 | 0.48% | 39,215 |
79 | EQUITABLE HLDGS INC COM | EQH | 29452E101 | 0.48% | 56,042 |
80 | Watts Water Technologies Inc | WTS | 942749102 | 0.48% | 12,125 |
81 | Enerpac Tool Group Corp | EPAC | 292765104 | 0.46% | 65,984 |
82 | International Seaways Inc | INSW | Y41053102 | 0.46% | 68,944 |
83 | Morningstar Inc | MORN | 617700109 | 0.46% | 9,210 |
84 | Voya Financial Inc | VOYA | 929089100 | 0.46% | 41,800 |
85 | Deckers Outdoor Corp | DECK | 243537107 | 0.45% | 26,631 |
86 | Old Dominion Freight Line Inc | ODFL | 679580100 | 0.44% | 16,403 |
87 | Qualys Inc | QLYS | 74758T303 | 0.44% | 19,279 |
88 | United Therapeutics Corp | UTHR | 91307C102 | 0.44% | 9,277 |
89 | Badger Meter Inc | BMI | 056525108 | 0.43% | 10,782 |
90 | DigitalBridge Group Inc | DBRG | 25401T603 | 0.43% | 251,039 |
91 | LiveRamp Holdings Inc | RAMP | 53815P108 | 0.43% | 83,756 |
92 | Photronics Inc | PLAB | 719405102 | 0.42% | 138,512 |
93 | Arista Networks Inc | ANET | 040413205 | 0.41% | 26,678 |
94 | MSCI Inc | MSCI | 55354G100 | 0.41% | 4,512 |
95 | NVR Inc | NVR | 62944T105 | 0.41% | 340 |
96 | Rambus Inc | RMBS | 750917106 | 0.41% | 43,043 |
97 | Cirrus Logic Inc | CRUS | 172755100 | 0.40% | 23,846 |
98 | NetApp Inc | NTAP | 64110D104 | 0.40% | 24,192 |
99 | Valmont Industries Inc | VMI | 920253101 | 0.40% | 7,553 |
100 | A10 Networks Inc | ATEN | 002121101 | 0.38% | 128,463 |
101 | Dolby Laboratories Inc | DLB | 25659T107 | 0.38% | 31,126 |
102 | KLA CORP | KLAC | 482480100 | 0.37% | 2,548 |
103 | AppLovin Corp | APP | 03831W108 | 0.36% | 6,030 |
104 | CorVel Corp | CRVL | 221006109 | 0.36% | 20,932 |
105 | Altria Group Inc | MO | 02209S103 | 0.36% | 36,822 |
106 | Caterpillar Inc | CAT | 149123101 | 0.33% | 5,555 |
107 | Docusign Inc | DOCU | 256163106 | 0.33% | 26,574 |
108 | Vistra Corp | VST | 92840M102 | 0.28% | 9,695 |
109 | AAON Inc | AAON | 000360206 | 0.27% | 22,224 |
110 | Carlisle Cos Inc | CSL | 142339100 | 0.26% | 4,350 |
111 | Hims & Hers Health Inc | HIMS | 433000106 | 0.26% | 28,396 |
112 | Manhattan Associates Inc | MANH | 562750109 | 0.25% | 8,047 |
113 | Monolithic Power Systems Inc | MPWR | 609839105 | 0.25% | 2,266 |
114 | MSA Safety Inc | MSA | 553498106 | 0.25% | 9,167 |
115 | Jones Lang LaSalle Inc | JLL | 48020Q107 | 0.22% | 5,487 |
116 | Crowdstrike Holdings Inc | CRWD | 22788C105 | 0.20% | 2,452 |
117 | Doximity Inc | DOCS | 26622P107 | 0.19% | 20,050 |
118 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.19% | 1,175,404 |
119 | Cactus Inc | WHD | 127203107 | 0.19% | 24,711 |
120 | Airbnb Inc | ABNB | 009066101 | 0.15% | 6,640 |
121 | Simon Property Group Inc | SPG | 828806109 | 0.14% | 5,204 |
122 | Alpha Metallurgical Resources Inc | AMR | 020764106 | 0.13% | 6,719 |
123 | Salesforce Inc | CRM | 79466L302 | 0.13% | 3,119 |
124 | SEI Investments Co | SEIC | 784117103 | 0.12% | 8,670 |
125 | Pinterest Inc | PINS | 72352L106 | 0.11% | 18,773 |
126 | Gilead Sciences Inc | GILD | 375558103 | 0.10% | 5,264 |
127 | Medpace Holdings Inc | MEDP | 58506Q109 | 0.10% | 2,014 |
128 | Comcast Corp | CMCSA | 20030N101 | 0.09% | 16,112 |
129 | Cash & Other | Cash&Other | Cash&Other | 0.05% | 314,165 |
index | Calendar Year 2024 | First Quarter 2025 | Second Quarter 2025 | Third Quarter 2025 | Forth Quarter 2025 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 107 | 15 | 32 | 0 | 0 |
1 | Days traded at NAV | 8 | 1 | 2 | 0 | 0 |
2 | Days traded at discount | 137 | 45 | 18 | 0 | 0 |
As of DATE
As of DATE
index | Name | Weight |
---|---|---|
0 | Information Technology | 26.34% |
1 | Financials | 16.65% |
2 | Consumer Discretionary | 12.71% |
3 | Industrials | 11.54% |
4 | Health Care | 10.46% |
5 | Communication Services | 8.67% |
6 | Consumer Staples | 6.97% |
7 | Energy | 2.38% |
8 | Materials | 1.86% |
9 | Utilities | 1.35% |
10 | Real Estate | 0.89% |
11 | Money Market Deposit Account | 0.18% |
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 |