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VUSE - ETF AI Analysis
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Vident Core US Equity Fund (VUSE)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Oracle and Broadcom, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and health care, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating resilience in the current market environment.
Negative Factors
High Technology Exposure
With over 32% of the portfolio in technology, the fund is vulnerable to downturns in this sector.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Moderate Expense Ratio
The fund’s expense ratio is higher than some low-cost ETFs, which could slightly reduce long-term returns.
VUSE vs. SPDR S&P 500 ETF (SPY)
AUM639.16M
RegionNorth America
Expense Ratio0.50%
Beta0.97
IssuerVident
Inception DateJan 21, 2014
Dividend Yield0.78%
Asset ClassEquity
Index TrackedVident Core U.S. Stock Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,037
30 Day Avg. Volume12,311
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
77.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering123
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VUSE Summary
The Vident Core US Equity Fund (VUSE) is an ETF that gives investors access to a wide range of U.S. companies, from small startups to large, established firms. It follows the Vident Core U.S. Stock Index and includes well-known companies like Apple and Walmart. This ETF is designed for those looking for diversification across sectors like technology, healthcare, and consumer goods, making it a good option for long-term growth. However, new investors should know that its performance can fluctuate with the overall U.S. stock market, so it carries the risk of market ups and downs.
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 leans heavily into technology, with names like Alphabet and Broadcom driving the fund’s performance thanks to their strong growth in AI and cloud services. Eli Lilly also stands out, rising steadily on the back of robust pipeline advancements in healthcare. However, Visa has been lagging, weighed down by mixed signals in digital payments. Walmart and Apple are showing steady but cautious growth, with valuation concerns tempering their momentum. Overall, the fund’s U.S.-focused portfolio is anchored in tech and healthcare, offering a dynamic yet concentrated exposure to innovation-driven sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 3.17% | $19.94M | $1.88T | 148.99% | 76 Outperform | |
| Alphabet Class A | 3.07% | $19.34M | $3.86T | 89.06% | 80 Outperform | |
| Eli Lilly & Co | 2.90% | $18.28M | $1.04T | 40.11% | 71 Outperform | |
| Walmart | 2.71% | $17.03M | $869.84B | 18.74% | 78 Outperform | |
| Apple | 2.40% | $15.13M | $4.10T | 18.14% | 80 Outperform | |
| Visa | 2.34% | $14.74M | $638.91B | 6.07% | 75 Outperform | |
| Johnson & Johnson | 2.33% | $14.68M | $500.07B | 33.56% | 78 Outperform | |
| AbbVie | 2.20% | $13.85M | $402.36B | 24.35% | 62 Neutral | |
| Berkshire Hathaway B | 2.06% | $12.97M | $1.10T | 5.83% | 66 Neutral | |
| Meta Platforms | 2.03% | $12.78M | $1.60T | 11.32% | 71 Outperform |
VUSE Technical Analysis
Positive
―
Price Trends
65.84
Negative
64.92
Positive
61.84
Positive
Market Momentum
-0.35
Negative
55.05
Neutral
75.01
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 65.00, equal to the 50-day MA of 65.84, and equal to the 200-day MA of 61.84, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 75.01 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
65.83
4.61
7.53%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
―
―
―
PFM
Invesco Dividend Achievers ETF
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―
―
AUSF
Global X Adaptive U.S. Factor ETF
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―
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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.
Disclaimer
This 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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