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TFGZvsVUSEETF Comparison

ETF 1

TFGZ

Thornburg Focus Growth Fund ETF

This fund is part of

US Multi-Factor

+0%

Full TFGZ fund page

VS

ETF 2

VUSE

Vident U.S. Equity Strategy ETF

This fund is part of

US Multi-Factor

+0%

Full VUSE fund page

Thornburg Focus Growth Fund ETF (TFGZ) and Vident U.S. Equity Strategy ETF (VUSE) belong to the same industry segment: US Multi-Factor. TFGZ's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, VUSE's top sector exposures are Information Technology, Consumer Discretionary and Industrials. TFGZ is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.5% for VUSE. Run a side-by-side ETF comparison of TFGZ and VUSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TFGZ vs VUSE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFGZ VUSE	+5.49%+3.46%	n/a+13.00%	n/a+9.40%	n/a+19.72%	n/a+57.85%	n/a+78.34%
Flows	TFGZ VUSE	+$698K-	-+$2M	--$13M	--$24M	--$95M	--$29M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFGZ VUSE	n/a+16.34%	n/a+13.13%	n/a+14.95%	n/a+17.45%
Max drawdown	TFGZ VUSE	n/a-4.72%	n/a-9.34%	n/a-18.84%	n/a-21.38%
Max drawdown duration	TFGZ VUSE	n/a17d	n/a94d	n/a134d	n/a521d

Trading data

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	TFGZ	VUSE
Last sale 6/18/2026 at 1:30 PM	$36.16	$72.22
Previous close 06/18/2026	$35.56	$71.34
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TFGZ

is actively managed and doesn’t replicate an index

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	TFGZ	VUSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TFGZ	VUSE
Last price	$36.16	$72.22
1D performance	+1.69%	+1.23%
AuM	$5.78 M	$688.80 M
E/R	0.98%	0.5%

Characteristics

	TFGZ	VUSE
Management strategy	Active	Passive
Provider	Thornburg	Vident
Benchmark	-	Vident U.S. Quality Index
N° of holdings	35	121
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	January 21, 2014
ESG	No	No

More TFGZ data on Trackinsight

More VUSE data on Trackinsight

Exposure

Countries

TFGZ

USA

70.09%

Other

29.91%

VUSE

USA

96.89%

Other

3.11%

Sectors

TFGZ

Information Techn.

31.78%

Industrials

12.91%

Communication Ser.

12.89%

Financials

8.44%

Other

33.98%

VUSE

Information Techn.

34.95%

Consumer Discreti.

11.04%

Industrials

9.79%

Health Care

9.14%

Financials

8.93%

Communication Ser.

8.15%

Other

18%

Diversification

TFGZ

Total weight of top 15 holdings out of 15

57.92%

VUSE

Total weight of top 15 holdings out of 15

32.6%

Top 15 holdings

Data as of April 30, 2026

TFGZ

MICROSOFT-T

9.28%

ALPHABET INC-CL

7.28%

BROADCOM LIMITED

6.48%

META PLATFORMS

4.83%

CREDO TECHNOLOGY GROUP HOLDING

4.08%

MASTERCARD

3.59%

ARGAN

3.15%

VERTIV HOLDINGS

2.90%

S&P GLOBAL INC

2.75%

ROYALTY PHARMA

2.73%

VICTORIAS SECRET

2.62%

SITIME CORP

2.30%

HEICO

2.22%

PROGRESSIVE

2.01%

BRIGHTSPHERE INVESTMENT GROUP

1.70%

VUSE

BROADCOM LIMITED

3.06%

ALPHABET INC-CL

2.68%

NVIDIA

2.68%

AMAZON.COM INC

2.39%

ORACLE SYS

2.26%

MICROSOFT-T

2.08%

ABBVIE

2.06%

META PLATFORMS

2.02%

LILLY

1.99%

MASTERCARD

1.94%

WALMART INC

1.92%

VISA INCORPORATION

1.92%

COSTCO WHOLESALE

1.91%

APPLE

1.87%

BERKSHIRE HATHWAY

1.82%

Frequently asked questions about TFGZ and VUSE

Which ETF is bigger: TFGZ or VUSE?

As of June 18, 2026, TFGZ holds $5.78 M in assets under management (AUM), while VUSE manages $688.80 M.

What sectors do the TFGZ and VUSE ETFs invest in?

TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, VUSE focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the TFGZ ETF and VUSE ETF?

TFGZ top holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. VUSE holds in its top three: BROADCOM LIMITED, ALPHABET INC-CL and NVIDIA.

TFGZvsVUSEETF Comparison

Thornburg Focus Growth Fund ETF

Vident U.S. Equity Strategy ETF

TFGZ vs VUSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TFGZ or VUSE?

As of June 18, 2026, TFGZ holds $5.78 M in assets under management (AUM), while VUSE manages $688.80 M.

What sectors do the TFGZ and VUSE ETFs invest in?

TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, VUSE focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the TFGZ ETF and VUSE ETF?

TFGZ top holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. VUSE holds in its top three: BROADCOM LIMITED, ALPHABET INC-CL and NVIDIA.

Which ETF is more diversified: TFGZ or VUSE?

TFGZ holds 35 securities with 57.92% of its assets in the top 15. VUSE has 126 securities and a top 15 weight of 32.6%.

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