VSLU
Applied Finance Valuation Large Cap ETF
VSLU is an actively managed fund the selects at least 200 stocks globally based on a proprietary valuation driven investment process.
US
EQUITY
Active
MANAGEMENT STYLE
$ 397.1 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Apr 29, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 9.4 % |
| NVIDIA CORP | 8.6 % |
| ALPHABET INC. CLASS A | 8.6 % |
| MICROSOFT CORP | 6.9 % |
| META PLATFORMS INC | 3.5 % |
| AMAZON.COM INC | 3.5 % |
| VISA INC. CLASS A | 3.1 % |
| MASTERCARD INCORPORATED CLASS A | 3.1 % |
| BROADCOM INC. | 2.9 % |
| JOHNSON & JOHNSON | 1.8 % |
Constituent Breakdown
| Number of holdings | 592 |
| Herfindahl-Hirschman Index | 356 |
| Wgt avg mkt cap (mns) | $1,648,002 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.3 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.5% | 19.4% | 13.3% | 18.2% | -- | -- | -- | 11.0% |
| Dividend Yield | 0.0% | 0.6% | 0.6% | 0.7% | -- | -- | -- | 0.7% |
| Total Returns | -5.5% | 19.9% | 13.9% | 18.9% | -- | -- | -- | 11.7% | Ann. Volatility | 14.6% | 18.0% | 15.8% | 14.3% | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 90% |
| MSCI EAFE | 0.78 | 58% |
| MSCI Emg Mkts | 0.63 | 50% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $42.73 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.11/-0.36 |
| Bollinger Bands (Upper/Lower) | $43.65/$40.80 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VSLU |
Expenses vs. VSLU |
ALTAR Score™ vs. VSLU |
|---|---|---|---|---|
| SPXN | ProShares S&P 500 Ex-Financials ETF | 66.1% | -40 bp | -1.1% |
| RAUS | RACWI US ETF | 64.9% | -34 bp | -1.0% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 63.9% | -40 bp | -1.1% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 63.7% | -31 bp | -1.2% |
| PBUS | Invesco MSCI USA ETF | 63.6% | -45 bp | -0.9% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 63.4% | -47 bp | -1.0% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 63.2% | -42 bp | -1.0% |
| VOTE | TCW Transform 500 ETF | 63.0% | -44 bp | -1.0% |
| VOO | Vanguard S&P 500 ETF | 62.9% | -46 bp | -0.9% |
| SPY | SPDR S&P 500 ETF | 62.8% | -40 bp | -1.0% |
Risk and Returns: VSLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. VSLU's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places VSLU in the 58th percentile
among funds in the category.
Sell-Side Consensus
$54.42
PRICE TARGET
+19.6%
UPSIDE