VUSE
Vident Core U.S. Equity FundVUSE Fund Description
VUSE tracks an index of US companies which selects stocks within each sector based on valuation, governance, earnings quality and momentum and weights them in a tiered structure by sector and by risk.
VUSE Factset Analytics Insight
VUSE sets its sights high with a reasonable but complex set of screens which produces a portfolio that differs materially from the market. First, it looks for firms that don’t cook their books and that fill boardroom seats thoughtfully. Second, it screens for stocks that are fairly priced based on fundamentals and also considers momentum—a combination that might avoid the value trap. Stocks are weighted by the same suite of factors. While tight constraints keep sector exposure in line with that of the market, the fund has shown major biases to smaller firms at times.VUSE charges a reasonable fee in context, and sports solid AUM, traditionally backed by massive institutional ownership from Ronald Blue & Co. The fund tracked a slightly different index prior to January 6, 2016. In all, VUSE offers a decidedly non-vanilla take on the market in a viable wrapper.
VUSE MSCI ESG Analytics Insight

Vident Core U.S. Equity Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.56 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vident Core U.S. Equity Fund ranks in the 29th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VUSE Charts And Performance
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VUSE Summary Data
VUSE Portfolio Data
VUSE Index Data
VUSE Portfolio Management
VUSE Tax Exposures
VUSE Fund Structure
VUSE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VUSE. VUSE is rated a 5 out of 5.
VUSE Tradability
VUSE Sector/Industry Breakdown
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VUSE Top 10 Holdings[View All]
VUSE Countries
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VUSE Regions
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VUSE Economic Development
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VUSE Performance Statistics
VUSE MSCI ESG Ratings

VUSE Benchmark Comparison Summary
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VUSE Benchmark Comparison Market Cap Size
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