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SPXNvsVSLUETF Comparison

ETF 1

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+0.54%

Full SPXN fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+1.56%

Full VSLU fund page

ProShares S&P 500 Ex-Financials ETF (SPXN) belongs to the US Large Cap segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. SPXN's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. SPXN is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.49% for VSLU. SPXN is up 10.74% year-to-date (YTD) with -$730K in YTD flows. VSLU performs worse with 5.01% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of SPXN 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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SPXN 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXN VSLU	+0.12%+0.24%	+12.00%+7.58%	+10.74%+5.01%	+27.60%+20.74%	+80.14%+74.11%	+93.34%+85.54%
Flows	SPXN VSLU	-+$31M	-$730K+$72M	-$730K+$130M	-$244K+$230M	+$4M+$398M	+$34M+$426M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXN VSLU	+16.57%+14.33%	+13.13%+12.00%	+15.64%+14.71%	+17.44%+16.82%
Max drawdown	SPXN VSLU	-6.03%-5.26%	-9.16%-9.00%	-19.44%-18.17%	-24.54%-23.81%
Max drawdown duration	SPXN VSLU	21d21d	75d71d	126d110d	708d701d

Trading data

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	SPXN	VSLU
Last sale 6/12/2026 at 1:30 PM	$81.59	$46.06
Previous close 06/11/2026	$81.30	$45.96
Consolidated volume 06/11/2026
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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VSLU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SPXN	VSLU
Last price	$81.59	$46.06
1D performance	+0.36%	+0.20%
AuM	$76.72 M	$540.74 M
E/R	0.13%	0.49%

Characteristics

	SPXN	VSLU
Management strategy	Passive	Active
Provider	ProShares	Applied Finance
Benchmark	S&P 500 Ex-Financials Index	-
N° of holdings	373	428
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	April 29, 2021
ESG	No	No

More SPXN data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

SPXN

USA

96.99%

Other

3.01%

VSLU

USA

96.07%

Other

3.93%

Sectors

SPXN

Information Techn.

40.03%

Communication Ser.

12.25%

Consumer Discreti.

11.82%

Health Care

9.65%

Industrials

9.26%

Other

16.99%

VSLU

Information Techn.

41.56%

Communication Ser.

13.86%

Health Care

11.11%

Consumer Discreti.

10.87%

Industrials

7.41%

Other

15.19%

Diversification

SPXN

Total weight of top 15 holdings out of 15

50.03%

VSLU

Total weight of top 15 holdings out of 15

56.59%

Top 15 holdings

Data as of April 30, 2026

SPXN

NVIDIA

9.56%

APPLE

7.52%

MICROSOFT-T

5.96%

AMAZON.COM INC

4.87%

ALPHABET INC-CL

3.79%

BROADCOM LIMITED

3.79%

ALPHABET INC-CL

3.02%

META PLATFORMS

2.79%

TESLA

2.00%

LILLY

1.32%

EXXON

1.18%

WALMART INC

1.08%

ADVANCED MICRO DEVICES

1.07%

MICRON TECHNOLOGY

1.06%

JOHNSON&JOHNSON

1.04%

VSLU

NVIDIA

11.25%

APPLE

8.81%

ALPHABET INC-CL

7.48%

MICROSOFT-T

7.14%

META PLATFORMS

4.75%

BROADCOM LIMITED

3.23%

VISA INCORPORATION

2.75%

LILLY

2.73%

MASTERCARD

2.16%

BOOKING HOLDINGS

1.30%

JOHNSON&JOHNSON

1.14%

MERCK & CO INC

1.11%

ABBVIE

0.98%

MARRIOTT INTL

0.88%

HOME DEPOT

0.88%

Frequently asked questions about SPXN and VSLU

How have the SPXN and VSLU ETFs performed in 2026?

As of June 12, 2026, SPXN is up 10.74% year-to-date (YTD), while VSLU has returned 5.01%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SPXN ETF saw -$730K in flows, compared to +$130M for VSLU.

Which ETF is more volatile: SPXN or VSLU?

Over the past year, SPXN had a volatility of 13.13%, while VSLU experienced 12%.

Which ETF is bigger: SPXN or VSLU?

As of June 12, 2026, SPXN holds $76.72 M in assets under management (AUM), while VSLU manages $540.74 M.

What sectors do the SPXN and VSLU ETFs invest in?

SPXN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.

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

SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. VSLU holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SPXN or VSLU?

SPXN holds 396 securities with 50.03% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

May 15, 2023

SPXN

SPXNvsVSLUETF Comparison

ProShares S&P 500 Ex-Financials ETF

Applied Finance Valuation Large Cap ETF

SPXN 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

How have the SPXN and VSLU ETFs performed in 2026?

As of June 12, 2026, SPXN is up 10.74% year-to-date (YTD), while VSLU has returned 5.01%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SPXN ETF saw -$730K in flows, compared to +$130M for VSLU.

Which ETF is more volatile: SPXN or VSLU?

Over the past year, SPXN had a volatility of 13.13%, while VSLU experienced 12%.

Which ETF is bigger: SPXN or VSLU?

As of June 12, 2026, SPXN holds $76.72 M in assets under management (AUM), while VSLU manages $540.74 M.

What sectors do the SPXN and VSLU ETFs invest in?

SPXN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.

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

SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. VSLU holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SPXN or VSLU?

SPXN holds 396 securities with 50.03% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up