VUSE ETF ANALYSIS

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VUSE ETF FUNDAMENTALS
VUSE ETF PERFORMANCE

VUSE ISSUER

The Vident U.S. Quality Index™ ETF is managed by Vident Advisory, LLC, which employs a passive management investment approach designed to track the performance of the Vident U.S. Quality Index™. This index is a rules-based strategy index composed of equity securities primarily traded in the U.S. market, with a focus on issuers domiciled in the United States.

VUSE DIVIDEND

The VUSE Dividend ETF is designed to provide investors with exposure to dividend-paying stocks in the U.S. equity market. This ETF follows a strategy that includes companies with a history of consistent dividend payments and aims to offer a stream of income to its shareholders. Dividend eligibility within VUSE typically requires constituent companies to meet certain dividend criteria set by the fund manager, ensuring that only established dividend payers are included in the portfolio. Dividends are typically distributed on a quarterly basis, with the amount influenced by the performance of the underlying dividend-paying stocks. Investors seeking both income and potential capital appreciation may consider VUSE as a suitable option within their portfolio.

VUSE TRACKING

The Vident U.S. Quality IndexTM is the benchmark at the heart of the Vident U.S. Quality ETF (VUSE) strategy. VUSE employs a passive management approach, aiming to closely track the performance of this systematic strategy index. The index consists of U.S. equity securities primarily traded in the U.S. market, with a focus on issuers domiciled in the United States and market capitalizations of at least $100 million. Companies in the index are further categorized by market capitalization segments, and their inclusion is influenced by proprietary corporate governance criteria and quality and momentum factors. VUSE seeks to achieve a high correlation with the index's performance before fees and expenses, making it an attractive option for investors interested in U.S. quality-focused equities.

VUSE CORRELATION

The correlation aspect of the Vident U.S. Quality ETF (VUSE) is essential in understanding its performance relative to the broader U.S. equity market. Given that VUSE tracks the Vident U.S. Quality Index, its correlation with the U.S. market is expected to be significant. This strong correlation makes VUSE a valuable tool for investors seeking exposure to high-quality U.S. stocks. To explore the specific correlations of VUSE with other assets and sectors, investors can use our tool ETF Insider. With its web app and simple visualization tool, ETF Insider provides deep and insightful data for all U.S. ETFs, helping investors make informed decisions and identify potential overlaps in their portfolios.

VUSE SECTOR

The Vident U.S. Quality Index ETF (VUSE) is primarily focused on the U.S. equity market, investing in companies with market capitalizations of at least $100 million. This ETF employs a systematic strategy that places eligible companies into three market capitalization segments: Giant, Large, and SMID. Furthermore, it assesses corporate governance criteria and ranks stocks based on quality and momentum factors, ultimately weighting them accordingly. As of December 1, 2022, the ETF had significant exposure to the information technology sector, offering investors an opportunity to participate in the performance of quality U.S. companies.

VUSE EXPOSURE

The Vident Core US Equity ETF (VUSE) provides investors with broad exposure to the U.S. equity market, spanning various sectors and industries. This ETF's design aims to capture the diverse opportunities inherent in the American economic landscape, from established sectors to emerging industries. For a more granular understanding of VUSE's specific market, regional, and sector allocations, our tool, ETF Insider, is invaluable. Through its web app, ETF Insider offers in-depth data on every US ETF, with intuitive visualization tools that elucidate overlaps, correlations, and other critical metrics.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

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What is the VUSE ETF?

The VUSE ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the VUSE ETF.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of the Vanguard U.S. Equity ETF (VUSE) with the U.S. equity market?
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How does the Vanguard U.S. Equity ETF (VUSE) provide exposure to the U.S. equity market?
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How does VUSE's dividend strategy compare to other funds like QQQ and IWM?
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What does VUSE mean on the stock market?
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What does VUSE stand for on the stock market?
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What is the sector composition of the Vanguard U.S. Equity ETF (VUSE)?
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