VUSE - ETF AI Analysis
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Vident Core US Equity Fund (VUSE)
Rating:74Outperform
Price Target:―
Positive Factors
Leading Technology and Growth Names
Top holdings include well-known technology and growth companies that have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any single industry runs into trouble.
Meaningful Asset Base
With several hundred million dollars in assets, the fund is large enough to offer stability and tradability for everyday investors.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for a U.S. equity ETF, which can slowly eat into long-term returns.
Heavy Technology Exposure
A large tilt toward the technology sector means the ETF may be more sensitive to swings in tech stocks than a more balanced U.S. market fund.
Concentration in Underperforming Large Holdings
Several sizable positions among the top holdings have recently shown weak performance, which can drag on the fund even if other stocks do well.
VUSE vs. SPDR S&P 500 ETF (SPY)
AUM686.99M
RegionNorth America
Expense Ratio0.50%
Beta0.98
IssuerVident
Inception DateJan 21, 2014
Dividend Yield0.45%
Asset ClassEquity
Index TrackedVident Core U.S. Stock Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,680
30 Day Avg. Volume12,683
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
87.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering126
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VUSE Summary
VUSE (Vident Core US Equity Fund) is an ETF that follows the Vident Core U.S. Stock Index, aiming to give you broad exposure to the entire U.S. stock market. It holds a mix of companies of all sizes and styles across many sectors, with a tilt toward technology, financials, and consumer companies. Well-known holdings include Microsoft and Amazon, along with other major tech and healthcare names. Someone might invest in VUSE for simple, one-stop diversification across U.S. stocks and the potential for long-term growth. A key risk is that its value can rise or fall with the overall U.S. stock market, especially tech stocks.
How much will it cost me?The Vident Core US Equity Fund (VUSE) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it uses an actively managed strategy that focuses on optimizing risk-adjusted returns through proprietary factors. Active management typically involves more research and decision-making, which can lead to higher costs.
What would affect this ETF?VUSE's heavy exposure to technology and consumer sectors could benefit from innovation and consumer spending trends, especially if economic conditions remain strong and interest rates stabilize. However, rising interest rates or regulatory changes in tech and healthcare could negatively impact its top holdings like Apple, Meta, and Eli Lilly. Additionally, broader economic slowdowns or sector-specific challenges could affect its diverse portfolio across U.S. equities.
VUSE Top 10 Holdings
VUSE is leaning heavily into U.S. tech, with a clear semiconductor backbone: Micron, Western Digital, and Seagate have been rising together, giving the fund a strong tailwind from the AI and data boom. Nvidia and Broadcom, while still powerhouses, look a bit mixed lately, as rich valuations sap some momentum. On the mega-cap side, Alphabet and Amazon have turned more into steady workhorses than sprinting stars. With all of its top names rooted in the U.S., this is very much a homegrown, tech-centric story driving the fund’s results.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 2.79% | $19.16M | $1.28T | 892.28% | 79 Outperform | |
| Alphabet Class A | 2.62% | $18.03M | $4.46T | 111.68% | 85 Outperform | |
| Seagate Tech | 2.62% | $17.97M | $239.98B | 722.09% | 68 Neutral | |
| Eli Lilly & Co | 2.58% | $17.74M | $1.03T | 43.01% | 72 Outperform | |
| Broadcom | 2.56% | $17.60M | $1.96T | 54.52% | 76 Outperform | |
| Western Digital | 2.50% | $17.19M | $257.21B | 1113.35% | 77 Outperform | |
| AbbVie | 2.48% | $17.05M | $382.49B | 25.17% | 66 Neutral | |
| Nvidia | 2.31% | $15.90M | $5.10T | 44.72% | 76 Outperform | |
| Amazon | 2.09% | $14.38M | $2.63T | 11.66% | 71 Outperform | |
| Visa | 2.06% | $14.19M | $616.56B | -4.99% | 70 Outperform |
VUSE Technical Analysis
Positive
―
Price Trends
70.50
Positive
67.72
Positive
66.83
Positive
Market Momentum
0.43
Positive
58.30
Neutral
74.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VUSE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 71.29, equal to the 50-day MA of 70.50, and equal to the 200-day MA of 66.83, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 58.30 is Neutral, neither overbought nor oversold. The STOCH value of 74.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VUSE.
VUSE Peer Comparison
Comparison Results
Performance Comparison
VUSE
Vident Core US Equity Fund
71.81
8.89
14.13%
SYLD
Cambria Shareholder Yield ETF
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FDMO
Fidelity Momentum Factor ETF
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HLAL
Wahed FTSE USA Shariah ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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AUSF
Global X Adaptive U.S. Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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