TNXTvsVSLUETF Comparison
VS
T. Rowe Price Innovation Leaders ETF (TNXT) and Applied Finance Valuation Large Cap ETF (VSLU) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. Both TNXT and VSLU have the same Total Expense Ratio (TER) of 0.49%. Run a side-by-side ETF comparison of TNXT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TNXT vs VSLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT VSLU | -5.36%+1.61% | +0.66%+2.56% | n/a+14.11% | n/a+16.25% | n/a+86.70% | n/a+86.15% |
| Flows | TNXT VSLU | -$1K+$18M | +$15K+$22M | -+$142M | -+$171M | -+$383M | -+$434M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT VSLU | +16.10%+9.94% | n/a+11.95% | n/a+14.59% | n/a+16.81% |
| Max drawdown | TNXT VSLU | -6.08%-2.61% | n/a-9.00% | n/a-18.17% | n/a-23.81% |
| Max drawdown duration | TNXT VSLU | 29d32d | n/a71d | n/a110d | n/a701d |
Trading data
TNXT | VSLU | |
Last sale 11/5/2026 at 2:30 PM | $26.67 | $48.26 |
| Previous close 11/04/2026 | $28.17 | $50.05 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
TNXT | VSLU | |
|---|---|---|
| Last price | $26.67 | $48.26 |
| 1D performance | -5.32% | -3.58% |
| AuM | $18.69 M | $600.12 M |
| E/R | 0.49% | 0.49% |
Characteristics
TNXT | VSLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Applied Finance |
| Benchmark | - | - |
| N° of holdings | 270 | 457 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | April 29, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
TNXT
USA
84.18%
Other
15.82%
VSLU
USA
96.82%
Other
3.18%
Sectors
TNXT
Technology
48.27%
Healthcare
23.93%
Finance
11.53%
Other
16.27%
VSLU
Technology
50.87%
Healthcare
12.55%
Finance
9.05%
Other
27.53%
Advertisement
Diversification
TNXT
Total weight of top 15 holdings out of 15
42.57%
VSLU
Total weight of top 15 holdings out of 15
58.86%
Top 15 holdings
Data as of September 30, 2026
TNXT
NVIDIA Corp.
8.31%
Apple, Inc.
5.32%
Microsoft Corp.
3.86%
Amazon.com, Inc.
3.37%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
2.57%
Alphabet, Inc.
2.11%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.87%
Eli Lilly & Co.
1.74%
Intel Corp.
1.72%
Tesla, Inc.
1.56%
Visa, Inc.
1.54%
Merck & Co., Inc.
1.25%
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 TNXT and VSLU
Which ETF is bigger: TNXT or VSLU?
As of November 3, 2026, TNXT holds $18.69 M in assets under management (AUM), while VSLU manages $600.12 M.
What sectors do the TNXT and VSLU ETFs invest in?
TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.
What are the top holdings of the TNXT ETF and VSLU ETF?
TNXT 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: TNXT or VSLU?
TNXT holds 273 securities with 42.57% of its assets in the top 15. VSLU has 457 securities and a top 15 weight of 58.86%.
Advertisement
Advertisement
