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TNXTvsVSLUETF Comparison

ETF 1

TNXT

T. Rowe Price Innovation Leaders ETF

This fund is part of

Uncategorized Equities

+0%

Full TNXT fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+0%

Full VSLU fund page

T. Rowe Price Innovation Leaders ETF (TNXT) and Applied Finance Valuation Large Cap ETF (VSLU) belong to the same industry segment: Uncategorized Equities. TNXT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. 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.

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TNXT 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TNXT VSLU	+4.82%-0.24%	+20.04%+9.14%	n/a+5.26%	n/a+23.35%	n/a+73.58%	n/a+89.95%
Flows	TNXT VSLU	-$7K+$37M	-$648K+$69M	-+$132M	-+$233M	-+$400M	-+$428M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TNXT VSLU	+22.56%+14.36%	n/a+12.00%	n/a+14.74%	n/a+16.83%
Max drawdown	TNXT VSLU	-6.56%-4.26%	n/a-9.00%	n/a-18.17%	n/a-23.81%
Max drawdown duration	TNXT VSLU	18d17d	n/a71d	n/a110d	n/a701d

Trading data

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	TNXT	VSLU
Last sale 6/18/2026 at 1:30 PM	$27.41	$46.08
Previous close 06/18/2026	$26.87	$45.92
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TNXT	VSLU
Last price	$27.41	$46.08
1D performance	+2.01%	+0.35%
AuM	$17.79 M	$544.33 M
E/R	0.49%	0.49%

Characteristics

	TNXT	VSLU
Management strategy	Active	Active
Provider	T. Rowe Price	Applied Finance
Benchmark	-	-
N° of holdings	185	428
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 28, 2026	April 29, 2021
ESG	No	No

More TNXT data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

TNXT

USA

79.72%

Other

20.28%

VSLU

USA

96.07%

Other

3.93%

Sectors

TNXT

Information Techn.

40.16%

Health Care

16.89%

Communication Ser.

8.57%

Other

34.38%

VSLU

Information Techn.

41.56%

Communication Ser.

13.86%

Health Care

11.11%

Consumer Discreti.

10.87%

Industrials

7.41%

Other

15.19%

Diversification

TNXT

Total weight of top 15 holdings out of 15

40.29%

VSLU

Total weight of top 15 holdings out of 15

56.59%

Top 15 holdings

Data as of April 30, 2026

TNXT

NVIDIA

7.68%

APPLE

4.59%

MICROSOFT-T

3.42%

BROADCOM LIMITED

3.31%

AMAZON.COM INC

3.27%

ALPHABET INC-CL

2.38%

ALPHABET INC-CL

2.30%

INTEL-T

2.05%

META PLATFORMS

2.05%

ADVANCED MICRO DEVICES

1.96%

US8740391003

1.71%

TESLA

1.70%

US04016X1019

1.39%

ASTRAZENECA

1.27%

VISA INCORPORATION

1.21%

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 TNXT and VSLU

Which ETF is bigger: TNXT or VSLU?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while VSLU manages $544.33 M.

What sectors do the TNXT and VSLU ETFs invest in?

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

TNXTvsVSLUETF Comparison

T. Rowe Price Innovation Leaders ETF

Applied Finance Valuation Large Cap ETF

TNXT 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: TNXT or VSLU?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while VSLU manages $544.33 M.

What sectors do the TNXT and VSLU ETFs invest in?

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

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

TNXT 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: TNXT or VSLU?

TNXT holds 196 securities with 40.29% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.

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