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ETFs

Vident U.S. Equity Strategy ETF

VUSE
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jan 22, 2014
Expense Ratio
0.50%
Type
US Equities
Fund Owner
Vident
Volume (1m avg. daily)
$645,275
AUM
$511,263,410
Associated Index
Vident Quality U.S. Stock Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

WMT
Walmart Inc
2.55%
MRK
Merck & Co Inc
2.49%
MSFT
Microsoft Corporation
2.49%
AAPL
Apple Inc
2.45%
XOM
Exxon Mobil Corp.
2.16%
CVX
Chevron Corp.
2.14%
UNH
Unitedhealth Group Inc
2.12%
MA
Mastercard Incorporated - Ordinary Shares - Class A
2.01%
PEP
PepsiCo Inc
2.00%
MCD
McDonald`s Corp
1.98%
Invest with VUSE

What is VUSE?

Vident U.S. Equity Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and total return performance, before fees and expenses, of the Vident Quality U.S. Stock Index. The Index is a rules-based, systematic strategy index comprised of equity securities principally traded in the U.S. market of issuers domiciled in the United States. A company's weighting is further adjusted by considering the company's quality and momentum attributes, based on a proprietary multi-factor model for scoring and ranking stocks. The model combines factors into two distinct factor composites, each seeking to score different stock attributes. These factor composites can be broadly categorized into the following groupings: quality and momentum. For stocks in the Giant and Large market cap segment, quality is defined as profitability and profitability growth. The components account for current and historical gross profits, return on invested capital, cash flows, and margins of companies in each segment. For stocks in SMID market cap segment, two additional composites are utilized: cost of capital and use of capital. These composites account for characteristics such as leverage, credit strength, debt, and equity issuance.

ETFs related toVUSE

ETFs correlated to VUSE include AVUS, DFAC, JHML

VUSE
ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
AVSU
American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JQUA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LRGF
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF
DUHP
Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVUSE

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with VUSE using Composer

FAQ

VUSE is a US Equities ETF. Vident U.S. Equity Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and total return performance, before fees and expenses, of the Vident Quality U.S. Stock Index. The Index is a rules-based, systematic strategy index comprised of equity securities principally traded in the U.S. market of issuers domiciled in the United States. A company's weighting is further adjusted by considering the company's quality and momentum attributes, based on a proprietary multi-factor model for scoring and ranking stocks. The model combines factors into two distinct factor composites, each seeking to score different stock attributes. These factor composites can be broadly categorized into the following groupings: quality and momentum. For stocks in the Giant and Large market cap segment, quality is defined as profitability and profitability growth. The components account for current and historical gross profits, return on invested capital, cash flows, and margins of companies in each segment. For stocks in SMID market cap segment, two additional composites are utilized: cost of capital and use of capital. These composites account for characteristics such as leverage, credit strength, debt, and equity issuance.

VUSE tracks the Vident Quality U.S. Stock Index.

No, VUSE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VUSE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VUSE is -0.0017%. This is the percent change in the value of VUSE over the most recent 1-month period. The 3-month return on VUSE is 0.0173%. This is the percent change in the value of VUSE over the most recent 3-month period.

The standard deviation of VUSE for the past year is 0.1736%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VUSE include SPHQ, DSI, and QUAL.

ETFs correlated to VUSE include AVUS, DFAC, and JHML.

ETFs that are inversely correlated to VUSE include SDS, SH, and SPXS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.