VUSEvsTOTETF Comparison
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Vident U.S. Equity Strategy ETF (VUSE) belongs to the US Multi-Factor segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. VUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TOT's top sector exposures are Technology, Finance and Healthcare. VUSE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for TOT. VUSE is up 10.11% year-to-date (YTD) with -$24M in YTD flows. TOT performs better with 11.97% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VUSE and TOT 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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VUSE vs TOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSE TOT | +0.33%+1.36% | +5.94%+5.83% | +10.11%+11.97% | +14.44%n/a | +53.21%n/a | +74.45%n/a |
| Flows | VUSE TOT | -$11M-$239K | -$11M+$698K | -$24M+$3M | -$26M- | -$101M- | -$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSE TOT | +14.29%+13.69% | +13.29%n/a | +14.99%n/a | +17.32%n/a |
| Max drawdown | VUSE TOT | -4.72%-4.40% | -9.34%n/a | -18.84%n/a | -21.38%n/a |
| Max drawdown duration | VUSE TOT | 63d59d | 94dn/a | 134dn/a | 521dn/a |
Trading data
VUSE | TOT | |
Last sale 8/4/2026 at 1:30 PM | $74.30 | |
| Previous close 08/03/2026 | $72.61 | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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TOT
is actively managed and doesn’t replicate an indexVUSE | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
VUSE | TOT | |
|---|---|---|
| Last price | $74.30 | – |
| 1D performance | +2.33% | – |
| AuM | $682.39 M | $9.85 M |
| E/R | 0.5% | 0.25% |
Characteristics
VUSE | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vident | LionShares |
| Benchmark | Vident U.S. Quality Index | - |
| N° of holdings | 126 | 2422 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2014 | September 3, 2025 |
| ESG | No | No |
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Exposure
Countries
VUSE
USA
99.85%
Other
0.15%
TOT
USA
97.17%
Other
2.83%
Sectors
VUSE
Technology
40.85%
Finance
13.17%
Consumer Non-Cycl.
10.92%
Healthcare
10.38%
Industrials
8.67%
Other
16.01%
TOT
Technology
42.53%
Finance
14.09%
Healthcare
9.27%
Industrials
8.86%
Consumer Non-Cycl.
8.21%
Other
17.04%
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Diversification
VUSE
Total weight of top 15 holdings out of 15
34.06%
TOT
Total weight of top 15 holdings out of 15
38.02%
Top 15 holdings
Data as of June 30, 2026
VUSE
Micron Technology, Inc.
3.10%
Eli Lilly & Co.
2.65%
Seagate Technology Holdings Plc
2.60%
Broadcom Inc.
2.56%
AbbVie, Inc.
2.54%
Western Digital Corp.
2.48%
Alphabet, Inc.
2.48%
NVIDIA Corp.
2.28%
Amazon.com, Inc.
2.04%
Visa, Inc.
2.00%
Apple, Inc.
1.91%
Johnson & Johnson
1.89%
Oracle Corp.
1.86%
Berkshire Hathaway, Inc.
1.84%
Mastercard, Inc.
1.83%
TOT
NVIDIA Corp.
6.62%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.28%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.29%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
Frequently asked questions about VUSE and TOT
How have the VUSE and TOT ETFs performed in 2026?
As of August 3, 2026, VUSE is up 10.11% year-to-date (YTD), while TOT has returned 11.97%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: VUSE or TOT?
Year-to-date, the VUSE ETF saw -$24M in flows, compared to +$3M for TOT.
Which ETF is bigger: VUSE or TOT?
As of August 3, 2026, VUSE holds $682.39 M in assets under management (AUM), while TOT manages $9.85 M.
What sectors do the VUSE and TOT ETFs invest in?
VUSE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the VUSE ETF and TOT ETF?
VUSE top holdings include Micron Technology, Inc., Eli Lilly & Co. and Seagate Technology Holdings Plc. TOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VUSE or TOT?
VUSE holds 126 securities with 34.06% of its assets in the top 15. TOT has 2458 securities and a top 15 weight of 38.02%.
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Latest news about VUSE & TOT
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