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USSGvsVSLUETF Comparison

ETF 1
USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of
US Large Cap
-1.51%
Full USSG fund page
VS
ETF 2
VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of
Uncategorized Equities
-0.8%
Full VSLU fund page

Xtrackers MSCI USA Selection Equity ETF (USSG) belongs to the US Large Cap segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. USSG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.49% for VSLU. USSG is down -1.79% year-to-date (YTD) with -$2M in YTD flows. VSLU performs better with -0.95% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of USSG 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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USSG vs VSLU performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M10 M20 M30 M40 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
USSG
VSLU
-2.63%-2.50%
-1.80%-1.74%
-1.79%-0.95%
+25.83%+24.31%
+85.32%+86.07%
+85.11%n/a
Flows
USSG
VSLU
-$2M+$40M
+$43M+$75M
-$2M+$58M
-$99M+$167M
-$3.20B+$339M
-$3.48B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
USSG
VSLU
+12.33%+10.91%
+18.28%+18.05%
+15.50%+14.73%
+17.32%n/a
Max drawdown
USSG
VSLU
-5.25%-3.32%
-13.43%-13.04%
-20.08%-18.17%
-26.89%n/a
Max drawdown duration
USSG
VSLU
42d37d
45d45d
154d110d
713dn/a
Trading data

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USSG
VSLU
Last sale
3/13/2026 at 1:30 PM
$61.00
$42.44
Previous close
03/12/2026
$61.44
$42.80
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VSLU
is actively managed and doesn’t replicate an index

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USSG
VSLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
USSG
VSLU
Last price
$61.00
$42.44
1D performance
-0.71%
-0.85%
AuM$536.55 M$440.59 M
E/R0.09%0.49%
Characteristics
USSG
VSLU
Management strategyPassiveActive
ProviderXtrackers by DWSApplied Finance
BenchmarkMSCI USA Selection Index-
N° of holdings380559
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMarch 7, 2019April 29, 2021
ESGYesNo
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Exposure

Countries

USSG
USA
95.77%
Other
4.23%
VSLU
USA
96.46%
Other
3.54%

Sectors

USSG
Information Techn.
38.76%
Communication Ser.
12.96%
Health Care
10.35%
Consumer Discreti.
9.98%
Financials
7.35%
Industrials
7.19%
Other
13.42%
VSLU
Information Techn.
39.78%
Communication Ser.
14.77%
Health Care
12.14%
Consumer Discreti.
10.36%
Other
22.95%
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Diversification

USSG

Total weight of top 15 holdings out of 15

53.39%
VSLU

Total weight of top 15 holdings out of 15

55.68%

Top 15 holdings

Data as of January 31, 2026
USSG
NVIDIA
14.25%
MICROSOFT-T
10.29%
ALPHABET INC-CL
5.96%
ALPHABET INC-CL
5.01%
TESLA
3.97%
LILLY
2.68%
VISA INCORPORATION
1.73%
JOHNSON&JOHNSON
1.66%
MASTERCARD
1.40%
ADVANCED MICRO DEVICES
1.31%
HOME DEPOT
1.20%
PROCTERGAMBLE
1.10%
GENERAL ELECTRIC
0.98%
COCA-COLA
0.93%
CATERPILLAR
0.92%
VSLU
ALPHABET INC-CL
9.11%
APPLE
8.89%
NVIDIA
8.73%
MICROSOFT-T
6.03%
META PLATFORMS
3.79%
AMAZON.COM INC
3.55%
MASTERCARD
2.85%
VISA INCORPORATION
2.79%
BROADCOM LIMITED
2.72%
JOHNSON&JOHNSON
1.91%
ABBVIE
1.47%
MERCK & CO INC
1.34%
EXXON
1.00%
AMGEN-T
0.78%
APPLIED MATERIAL
0.72%
Frequently asked questions about USSG and VSLU

How have the USSG and VSLU ETFs performed in 2026?

As of March 11, 2026, USSG is down -1.79% year-to-date (YTD), while VSLU has lost -0.95%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the USSG ETF saw -$2M in flows, compared to +$58M for VSLU.

Which ETF is more volatile: USSG or VSLU?

Over the past year, USSG had a volatility of 18.28%, while VSLU experienced 18.05%.

Which ETF is bigger: USSG or VSLU?

As of March 11, 2026, USSG holds $536.55 M in assets under management (AUM), while VSLU manages $440.59 M.

What sectors do the USSG and VSLU ETFs invest in?

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

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

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

Which ETF is more diversified: USSG or VSLU?

USSG holds 399 securities with 53.39% of its assets in the top 15. VSLU has 570 securities and a top 15 weight of 55.68%.

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