VUSE Vident U.S. Equity Strategy ETF
What is VUSE?
VUSE tracks an index of US companies selected and weighted based on a multi-factor model that considers corporate governance, quality, and momentum.
VUSE Factset Analytics Insight
VUSE uses screens that produce a portfolio differing materially from the US market. First, the index considers three market-cap segments: giant-, large-, and small- or mid-caps (SMID). Companies are assigned a corporate governance score based on proprietary criteria relating to policies, such that those with lower scores receive lower allocations. The index utilizes a multi-factor model that scores and ranks eligible stocks based on quality and momentum factors with an emphasis on quality. Portfolio stocks initially receive a weight of 0.10%, subject to the following weight capping: 2% for giant, 1% for large, and 0.5% for SMID. Weights are further adjusted based on corporate governance score and quality and momentum factors. For quality, the index considers profitability and profitability growth, with additional consideration for cost and use of capital for small- and mid-caps. The index reconstitutes and rebalances semi-annually. On Jan. 6, 2016, VUSE ceased tracking the Vident Core U.S. Equity Index. Prior to Dec. 31, 2022, the fund was named Vident Core U.S. Equity Fund.
VUSE Summary Data
VUSE Portfolio Data
VUSE Index Data
VUSE Portfolio Management
VUSE Tax Exposures
VUSE Fund Structure
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 Sector/Industry Breakdown
VUSE Top 10 Holdings
VUSE Performance Statistics
VUSE Economic Development
VUSE Benchmark Comparison Summary
VUSE Benchmark Comparison Market Cap Size