VUSE - ETF AI Analysis
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Vident Core US Equity Fund (VUSE)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, especially major technology and healthcare names, have shown strong performance so far this year, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across a wide range of sectors, which can help reduce the impact if any single industry runs into trouble.
Solid Recent Performance
The fund’s returns over the year-to-date and recent months have been positive, indicating steady momentum in the current market environment.
Negative Factors
Higher-Than-Average Fees
The expense ratio is on the higher side for a U.S. equity ETF, which means more of the fund’s returns go toward costs instead of to investors.
Heavy U.S. Market Focus
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Concentration in Technology Stocks
A large portion of the portfolio is invested in technology companies, which can increase volatility and make the fund more sensitive to swings in that sector.
VUSE vs. SPDR S&P 500 ETF (SPY)
AUM683.59M
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. Volume10,299
30 Day Avg. Volume12,393
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
88.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering123
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VUSE Summary
VUSE, the Vident Core US Equity Fund, is an ETF that follows the Vident Core U.S. Stock Index and aims to give broad exposure to the overall U.S. stock market. It holds many types of companies, from smaller up-and-coming businesses to large, well-known names like Apple and Amazon, across sectors such as technology, finance, and health care. Someone might invest in VUSE to get diversified access to many U.S. companies in a single fund, with potential for long-term growth. A key risk is that it is heavily invested in U.S. stocks, especially tech, so its value can rise and fall sharply with the stock market.
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 may be marketed as a broad U.S. equity fund, but its story right now is all about Big Tech and chips. Micron and Seagate have been the real engines, surging on AI and data demand, while Nvidia and Amazon remain strong but a bit choppier, occasionally hitting the brakes after big runs. Microsoft and Alphabet are steady pillars, helping smooth out those bumps. Health care names like Eli Lilly and AbbVie add a defensive tilt but have shown more mixed momentum. Overall, it’s a U.S.-only fund with a clear tech-and-AI heartbeat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.28% | $22.39M | $1.15T | 673.84% | 79 Outperform | |
| Alphabet Class A | 3.06% | $20.93M | $4.12T | 44.02% | 85 Outperform | |
| Eli Lilly & Co | 2.89% | $19.78M | $1.08T | 58.05% | 72 Outperform | |
| Nvidia | 2.73% | $18.65M | $5.55T | 37.92% | 76 Outperform | |
| Meta Platforms | 2.72% | $18.59M | $1.57T | -18.03% | 76 Outperform | |
| Apple | 2.63% | $18.00M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 2.61% | $17.81M | $3.71T | 0.95% | 79 Outperform | |
| Johnson & Johnson | 2.54% | $17.35M | $663.28B | 54.25% | 78 Outperform | |
| Walmart | 2.53% | $17.33M | $850.02B | 6.60% | 78 Outperform | |
| JPMorgan Chase | 2.53% | $17.29M | $953.33B | 21.83% | 72 Outperform |
VUSE Technical Analysis
Positive
―
Price Trends
72.48
Positive
71.24
Positive
68.29
Positive
Market Momentum
0.16
Positive
51.09
Neutral
33.86
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 73.43, equal to the 50-day MA of 72.48, and equal to the 200-day MA of 68.29, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 33.86 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
73.14
8.06
12.38%
VFMF
Vanguard U.S. Multifactor ETF
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HLAL
Wahed FTSE USA Shariah ETF
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AUSF
Global X Adaptive U.S. Factor ETF
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―
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FDMO
Fidelity Momentum Factor ETF
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PFM
Invesco Dividend Achievers 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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