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BLUCvsVSLUETF Comparison

ETF 1

BLUC

Bluemonte Large Cap Core ETF

This fund is part of

US Large Cap

+0.43%

Full BLUC fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+0.25%

Full VSLU fund page

Bluemonte Large Cap Core ETF (BLUC) belongs to the US Large Cap segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. BLUC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VSLU's top sector exposures are Technology, Healthcare and Finance. BLUC is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.49% for VSLU. BLUC is up 10.79% year-to-date (YTD) with +$71M in YTD flows. VSLU performs better with 11.62% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of BLUC and VSLU 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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BLUC vs VSLU 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BLUC VSLU	+0.48%+1.73%	-0.42%+3.60%	+10.79%+11.62%	+18.56%+20.02%	n/a+77.48%	n/a+83.30%
Flows	BLUC VSLU	+$7M+$1M	+$20M+$11M	+$71M+$122M	+$99M+$203M	-+$374M	-+$407M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLUC VSLU	+14.86%+11.80%	+13.91%+11.96%	n/a+14.72%	n/a+16.85%
Max drawdown	BLUC VSLU	-5.21%-4.38%	-10.52%-9.00%	n/a-18.17%	n/a-23.81%
Max drawdown duration	BLUC VSLU	62d36d	92d71d	n/a110d	n/a701d

Trading data

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	BLUC	VSLU
Last sale 9/2/2026 at 1:30 PM	$31.79	$48.94
Previous close 09/02/2026	$31.66	$48.57
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	BLUC	VSLU
Last price	$31.79	$48.94
1D performance	+0.41%	+0.76%
AuM	$351.44 M	$566.25 M
E/R	0.28%	0.49%

Characteristics

	BLUC	VSLU
Management strategy	Active	Active
Provider	Bluemonte Investment Management	Applied Finance
Benchmark	-	-
N° of holdings	591	454
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	April 29, 2021
ESG	No	No

More BLUC data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

BLUC

USA

96.5%

Other

3.5%

VSLU

USA

96.62%

Other

3.38%

Sectors

BLUC

Technology

51.37%

Finance

11.39%

Consumer Non-Cycl.

8.47%

Healthcare

7.7%

Other

21.06%

VSLU

Technology

48.03%

Healthcare

12.36%

Finance

9.78%

Other

29.82%

Diversification

BLUC

Total weight of top 15 holdings out of 15

49.66%

VSLU

Total weight of top 15 holdings out of 15

56.65%

Top 15 holdings

Data as of July 31, 2026

BLUC

NVIDIA Corp.

8.80%

Apple, Inc.

8.62%

Microsoft Corp.

6.45%

Amazon.com, Inc.

4.12%

Alphabet, Inc.

3.88%

Broadcom Inc.

3.22%

Alphabet, Inc.

3.11%

Meta Platforms, Inc.

2.29%

Eli Lilly & Co.

1.78%

Tesla, Inc.

1.65%

Advanced Micro Devices, Inc.

1.47%

Visa, Inc.

1.13%

JPMorgan Chase & Co.

1.06%

Micron Technology, Inc.

1.06%

Berkshire Hathaway, Inc.

1.03%

VSLU

NVIDIA Corp.

9.94%

Apple, Inc.

9.70%

Microsoft Corp.

7.44%

Alphabet, Inc.

7.24%

Meta Platforms, Inc.

3.71%

Eli Lilly & Co.

3.44%

Visa, Inc.

3.09%

Broadcom Inc.

2.87%

Mastercard, Inc.

2.33%

Booking Holdings, Inc.

1.34%

Merck & Co., Inc.

1.25%

Johnson & Johnson

1.24%

AbbVie, Inc.

1.18%

Philip Morris International, Inc.

0.99%

Marriott International, Inc.

0.87%

Frequently asked questions about BLUC and VSLU

BLUCvsVSLUETF Comparison

Bluemonte Large Cap Core ETF

Applied Finance Valuation Large Cap ETF

BLUC vs VSLU performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BLUC and VSLU ETFs performed in 2026?

As of September 1, 2026, BLUC is up 10.79% year-to-date (YTD), while VSLU has returned 11.62%. That puts VSLU better performer ahead so far this year.

Which ETF is attracting more investor money: BLUC or VSLU?

Year-to-date, the BLUC ETF saw +$71M in flows, compared to +$122M for VSLU.

Which ETF is more volatile: BLUC or VSLU?

Over the past year, BLUC had a volatility of 13.91%, while VSLU experienced 11.96%.

Which ETF is bigger: BLUC or VSLU?

As of September 1, 2026, BLUC holds $351.44 M in assets under management (AUM), while VSLU manages $566.25 M.

What sectors do the BLUC and VSLU ETFs invest in?

BLUC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.

What are the top holdings of the BLUC ETF and VSLU ETF?

BLUC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BLUC or VSLU?

BLUC holds 605 securities with 49.66% of its assets in the top 15. VSLU has 459 securities and a top 15 weight of 56.65%.

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