Vident Core U.S. Equity Fund (VUSE)

Overview

The Vident Core U.S. Equity Fund (VUSE) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Vident Core U.S. Equity Index. It offers broad exposure to the U.S. equity market, focusing on companies with strong core values.

Reputation and Reliability

Vident Investment Advisory is a known provider of ETFs, focusing on socially responsible and values-based investing. Their reputation is moderate, with a focus on niche strategies.

Management Expertise

Vident's management team has experience in developing and managing values-based and socially responsible investment strategies.

Goal

To provide investment results that correspond generally to the price and yield performance of the Vident Core U.S. Equity Index.

Investment Approach and Strategy

Strategy: The ETF tracks the Vident Core U.S. Equity Index, which selects companies based on various financial metrics and core value principles.

Composition The ETF primarily holds stocks of U.S. companies across various sectors.

Market Share: VUSE holds a small market share within the broad U.S. equity ETF landscape.

Total Net Assets (AUM): 112300000

Key Competitors

• SPDR S&P 500 ETF Trust (SPY)
• iShares Core S&P 500 ETF (IVV)
• Vanguard S&P 500 ETF (VOO)

Competitive Landscape

The ETF industry is dominated by large, established players like SPY, IVV, and VOO. VUSE differentiates itself through its values-based investing approach, which appeals to a specific segment of investors. VUSE's smaller size and niche focus present both advantages and disadvantages compared to larger competitors with greater liquidity and brand recognition.

Historical Performance: Historical performance data should be sourced from financial data providers to accurately assess the ETF's returns over various periods.

Benchmark Comparison: A comparison of VUSE's performance against the Vident Core U.S. Equity Index provides insight into its tracking efficiency.

Expense Ratio: 0.29

Average Trading Volume

VUSE's average trading volume is moderate, which may impact the ease of buying and selling shares. Data should be sourced from financial data providers.

Bid-Ask Spread

VUSE's bid-ask spread varies, reflecting its liquidity; a narrower spread signifies higher liquidity.

Market Environment Factors

VUSE's performance is influenced by overall economic conditions, market sentiment, and the performance of its underlying holdings. Sector growth prospects within the U.S. equity market also affect the ETF.

Growth Trajectory

VUSE's growth is dependent on its ability to attract investors interested in its values-based investment approach and on the overall performance of the U.S. equity market. Changes in the index methodology or investment strategy could also impact its growth.

Competitive Edge

VUSE's competitive edge lies in its focus on companies adhering to strong core values, attracting investors seeking socially responsible investments. This unique approach differentiates it from broad market ETFs that don't incorporate such criteria. VUSE's index methodology filters companies based on these values, potentially leading to a different risk-return profile. However, this focus also limits its investment universe.

Volatility

Volatility of VUSE can be obtained by looking at the standard deviation of daily returns.

Market Risk

VUSE is exposed to market risk, meaning that its value can fluctuate based on overall market conditions. Specific risks relate to the individual holdings within the ETF, as well as the methodology of the index it tracks.

Ideal Investor Profile

The ideal investor for VUSE is someone who prioritizes values-based investing and is looking for broad U.S. equity exposure with a socially responsible focus.

Market Risk

VUSE is suitable for long-term investors who are comfortable with market risk and are seeking to align their investments with their values.

Vident Core U.S. Equity Fund offers investors exposure to the U.S. equity market through a values-based lens. Its investment strategy is designed to track the Vident Core U.S. Equity Index, focusing on companies with strong core values. While it provides a unique offering within the ETF space, its market share remains relatively small. It is suitable for long-term investors who prioritize socially responsible investing and are comfortable with market fluctuations.

• IUSV
• ESGV
• CRBN
• DSI

Data Sources:

• Vident Investment Advisory website
• ETF.com
• Morningstar
• Yahoo Finance

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions. Market share data is approximate and subject to change.