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OWNvsVSLUETF Comparison

ETF 1

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

+0.37%

Full OWN fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

-0.45%

Full VSLU fund page

Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, VSLU's top sector exposures are Technology, Healthcare and Finance. Both OWN and VSLU have the same Total Expense Ratio (TER) of 0.49%. Run a side-by-side ETF comparison of OWN 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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OWN 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OWN VSLU	-5.05%+0.04%	-2.72%+1.60%	n/a+11.49%	n/a+12.56%	n/a+84.30%	n/a+84.02%
Flows	OWN VSLU	-+$16M	+$507K+$20M	-+$140M	-+$169M	-+$381M	-+$431M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OWN VSLU	+15.89%+9.39%	n/a+11.81%	n/a+14.54%	n/a+16.79%
Max drawdown	OWN VSLU	-6.56%-2.61%	n/a-9.00%	n/a-18.17%	n/a-23.81%
Max drawdown duration	OWN VSLU	23d32d	n/a71d	n/a110d	n/a701d

Trading data

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	OWN	VSLU
Last sale 11/3/2026 at 2:30 PM	$24.16	$48.90
Previous close 11/03/2026	$23.96	$48.90
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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VSLU

is actively managed and doesn’t replicate an index

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	OWN	VSLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	OWN	VSLU
Last price	$24.16	$48.90
1D performance	+0.82%	+0.01%
AuM	$3.38 M	$583.88 M
E/R	0.49%	0.49%

Characteristics

	OWN	VSLU
Management strategy	Passive	Active
Provider	Corgi Funds	Applied Finance
Benchmark	Inside Ownership 100 Index	-
N° of holdings	86	457
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	April 29, 2021
ESG	No	No

More OWN data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

OWN

USA

79.61%

Other

20.39%

VSLU

USA

96.82%

Other

3.18%

Sectors

OWN

Technology

44.81%

Finance

9.72%

Other

45.47%

VSLU

Technology

50.87%

Healthcare

12.55%

Finance

9.05%

Other

27.53%

Diversification

OWN

Total weight of top 15 holdings out of 15

49.98%

VSLU

Total weight of top 15 holdings out of 15

58.86%

Top 15 holdings

Data as of September 30, 2026

OWN

NVIDIA Corp.

11.99%

Alphabet, Inc.

11.06%

Meta Platforms, Inc.

5.63%

Tesla, Inc.

5.22%

Broadcom Inc.

2.93%

Palantir Technologies, Inc.

2.45%

Oracle Corp.

2.18%

Dell Technologies, Inc.

1.85%

The Charles Schwab Corp.

1.09%

Danaher Corp.

1.02%

Blackstone, Inc.

1.00%

Salesforce, Inc.

0.96%

Fortinet, Inc.

0.94%

Uber Technologies, Inc.

0.86%

Stryker Corp.

0.80%

VSLU

NVIDIA Corp.

11.08%

Apple, Inc.

10.24%

Microsoft Corp.

8.04%

Alphabet, Inc.

6.85%

Meta Platforms, Inc.

4.74%

Eli Lilly & Co.

3.40%

Visa, Inc.

2.97%

Broadcom Inc.

2.53%

Mastercard, Inc.

2.20%

Merck & Co., Inc.

1.37%

Johnson & Johnson

1.25%

AbbVie, Inc.

1.21%

Booking Holdings, Inc.

1.11%

Philip Morris International, Inc.

0.97%

Dell Technologies, Inc.

0.91%

Frequently asked questions about OWN and VSLU

Which ETF is bigger: OWN or VSLU?

As of November 3, 2026, OWN holds $3.38 M in assets under management (AUM), while VSLU manages $583.88 M.

What sectors do the OWN and VSLU ETFs invest in?

OWN leans toward sectors like Technology and Finance. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.

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

OWN top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

OWNvsVSLUETF Comparison

Inside Ownership 100 ETF

Applied Finance Valuation Large Cap ETF

OWN vs VSLU 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: OWN or VSLU?

As of November 3, 2026, OWN holds $3.38 M in assets under management (AUM), while VSLU manages $583.88 M.

What sectors do the OWN and VSLU ETFs invest in?

OWN leans toward sectors like Technology and Finance. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.

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

OWN top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: OWN or VSLU?

OWN holds 86 securities with 49.98% of its assets in the top 15. VSLU has 457 securities and a top 15 weight of 58.86%.

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