VUSE vs. CNEQ ETF Comparison
Comparison of Vident Core US Equity ETF (VUSE) to Alger Concentrated Equity ETF (CNEQ)
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.
Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
12,197
126
CNEQ
Alger Concentrated Equity ETF
CNEQ Description
CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
3,734
25
Performance
| Period | VUSE | CNEQ |
|---|---|---|
| 30 Days | 5.99% | 6.39% |
| 60 Days | 7.30% | 11.26% |
| 90 Days | 9.69% | 15.00% |
| 12 Months | 26.60% |
VUSE Overweight 117 Positions Relative to CNEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.4% | |
| JPM | A | 2.09% | |
| MA | C | 2.08% | |
| WMT | A | 2.06% | |
| HD | A | 2.05% | |
| CVX | A | 2.02% | |
| BAC | A | 1.97% | |
| XOM | B | 1.89% | |
| JNJ | D | 1.76% | |
| KO | D | 1.56% | |
| BKNG | A | 1.54% | |
| MRK | F | 1.49% | |
| MSI | B | 1.33% | |
| CMG | B | 1.25% | |
| PG | A | 1.2% | |
| ECL | D | 1.16% | |
| SNPS | B | 1.16% | |
| MAR | B | 1.12% | |
| UBER | D | 1.11% | |
| T | A | 1.1% | |
| RDDT | B | 1.04% | |
| AMAT | F | 1.02% | |
| ADP | B | 1.02% | |
| ABBV | D | 1.01% | |
| MO | A | 1.0% | |
| SBUX | A | 0.98% | |
| GOOGL | C | 0.96% | |
| MCD | D | 0.94% | |
| TJX | A | 0.93% | |
| SHW | A | 0.93% | |
| POWL | C | 0.87% | |
| ADBE | C | 0.83% | |
| FTNT | C | 0.81% | |
| IDCC | A | 0.8% | |
| COST | B | 0.78% | |
| TMUS | B | 0.78% | |
| EME | C | 0.77% | |
| AMP | A | 0.75% | |
| IESC | B | 0.74% | |
| AYI | B | 0.74% | |
| PIPR | B | 0.73% | |
| SYK | C | 0.73% | |
| ITW | B | 0.72% | |
| CAT | B | 0.72% | |
| CORT | B | 0.7% | |
| JXN | C | 0.69% | |
| KLAC | D | 0.69% | |
| FICO | B | 0.69% | |
| EQH | B | 0.66% | |
| WDAY | B | 0.66% | |
| NOW | A | 0.65% | |
| AMR | C | 0.64% | |
| CVLT | B | 0.64% | |
| ZTS | D | 0.64% | |
| EXEL | B | 0.63% | |
| PLTR | B | 0.6% | |
| EPAC | B | 0.6% | |
| CTAS | B | 0.59% | |
| NRG | B | 0.58% | |
| NYT | C | 0.56% | |
| GWW | B | 0.56% | |
| FAST | B | 0.56% | |
| BOX | B | 0.55% | |
| PLMR | B | 0.54% | |
| UTHR | C | 0.54% | |
| EA | A | 0.52% | |
| TDG | D | 0.52% | |
| PAYX | C | 0.51% | |
| VST | B | 0.5% | |
| RMD | C | 0.5% | |
| NKE | D | 0.5% | |
| ERIE | D | 0.5% | |
| LSCC | D | 0.5% | |
| ODFL | B | 0.5% | |
| IT | C | 0.5% | |
| CASH | A | 0.48% | |
| YELP | C | 0.48% | |
| MSCI | C | 0.48% | |
| RMBS | C | 0.47% | |
| TREX | C | 0.47% | |
| DBRG | F | 0.46% | |
| QLYS | C | 0.46% | |
| JLL | D | 0.46% | |
| PLAB | C | 0.46% | |
| MTG | C | 0.46% | |
| SHO | C | 0.45% | |
| EOG | A | 0.43% | |
| DFIN | D | 0.42% | |
| BSX | B | 0.41% | |
| JKHY | D | 0.41% | |
| MTD | D | 0.39% | |
| ANET | C | 0.38% | |
| CRUS | D | 0.37% | |
| ON | D | 0.37% | |
| A | D | 0.36% | |
| MANH | D | 0.35% | |
| OTTR | C | 0.35% | |
| CSL | C | 0.35% | |
| CRWD | B | 0.31% | |
| DOCU | A | 0.29% | |
| HCC | B | 0.27% | |
| PANW | C | 0.26% | |
| ACLS | F | 0.26% | |
| NSSC | D | 0.25% | |
| DBX | B | 0.24% | |
| BMI | B | 0.23% | |
| VRSK | A | 0.22% | |
| TRIP | F | 0.21% | |
| PINS | D | 0.2% | |
| AOS | F | 0.19% | |
| MEDP | D | 0.18% | |
| APPF | B | 0.15% | |
| SPG | B | 0.14% | |
| ABNB | C | 0.14% | |
| PSTG | D | 0.13% | |
| CMCSA | B | 0.13% | |
| SEIC | B | 0.11% |
VUSE: Top Represented Industries & Keywords
CNEQ: Top Represented Industries & Keywords
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