Core Insights - The Vident U.S. Equity Strategy ETF (VUSE) offers broad exposure to the Style Box - All Cap Value category and debuted on January 22, 2014 [1] - VUSE is managed by Vident Financial and aims to match the performance of the Vident Core U.S. Equity Fund Index [5] Fund Characteristics - VUSE has accumulated over $624.16 million in assets, making it one of the larger ETFs in its category [5] - The fund has an annual operating expense ratio of 0.50% and a 12-month trailing dividend yield of 0.63% [6] - The ETF's heaviest sector allocation is in Information Technology at approximately 28.4% [7] Holdings and Performance - Top holdings include Oracle Corp (3.29%), Broadcom Inc, and Nvidia Corp, with the top 10 holdings accounting for about 24.35% of total assets [8] - VUSE has gained about 8.8% year-to-date and approximately 16.94% over the last year, with a trading range between $50.72 and $63.86 in the past 52 weeks [10] Risk Profile - The fund has a beta of 0.98 and a standard deviation of 16.53% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - Other ETFs in the same space include Fidelity High Dividend ETF (FDVV) and iShares Core S&P U.S. Value ETF (IUSV), which have lower expense ratios and larger asset bases [12]