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VSLUvsBLUCETF Comparison

ETF 1

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+0.94%

Full VSLU fund page

VS

ETF 2

BLUC

Bluemonte Large Cap Core ETF

This fund is part of

US Large Cap

+0.31%

Full BLUC fund page

Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.27% for BLUC. VSLU is up 12.51% year-to-date (YTD) with +$125M in YTD flows. BLUC performs worse with 12.21% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of VSLU and BLUC 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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VSLU vs BLUC 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSLU BLUC	+0.92%-0.12%	+3.51%+4.86%	+12.51%+12.21%	+12.23%+11.30%	+92.28%n/a	+86.56%n/a
Flows	VSLU BLUC	+$1M+$10M	+$5M+$28M	+$125M+$91M	+$174M+$105M	+$366M-	+$416M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSLU BLUC	+9.55%+12.25%	+11.76%+13.85%	+14.57%n/a	+16.78%n/a
Max drawdown	VSLU BLUC	-2.61%-3.57%	-9.00%-10.52%	-18.17%n/a	-23.81%n/a
Max drawdown duration	VSLU BLUC	32d21d	71d92d	110dn/a	701dn/a

Trading data

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	VSLU	BLUC
Last sale 10/29/2026 at 1:30 PM	$49.53	$31.96
Previous close 10/28/2026	$49.34	$32.13
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	VSLU	BLUC
Last price	$49.53	$31.96
1D performance	+0.39%	-0.53%
AuM	$574.46 M	$375.49 M
E/R	0.49%	0.27%

Characteristics

	VSLU	BLUC
Management strategy	Active	Active
Provider	Applied Finance	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	457	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2021	June 23, 2025
ESG	No	No

More VSLU data on Trackinsight

More BLUC data on Trackinsight

Exposure

Countries

VSLU

USA

96.8%

Other

3.2%

BLUC

USA

96.85%

Other

3.15%

Sectors

VSLU

Technology

48.61%

Healthcare

12.59%

Finance

9.65%

Other

29.15%

BLUC

Technology

51.87%

Finance

11.18%

Consumer Non-Cycl.

8.04%

Healthcare

7.84%

Other

21.06%

Diversification

VSLU

Total weight of top 15 holdings out of 15

57.1%

BLUC

Total weight of top 4 holdings out of 4

99.33%

Top 15 holdings

Data as of August 31, 2026

VSLU

NVIDIA Corp.

10.65%

Apple, Inc.

9.69%

Microsoft Corp.

7.91%

Alphabet, Inc.

6.72%

Meta Platforms, Inc.

3.72%

Eli Lilly & Co.

3.38%

Visa, Inc.

3.12%

Broadcom Inc.

2.66%

Mastercard, Inc.

2.34%

Merck & Co., Inc.

1.39%

Booking Holdings, Inc.

1.35%

Johnson & Johnson

1.25%

AbbVie, Inc.

1.18%

Philip Morris International, Inc.

0.94%

The Home Depot, Inc.

0.80%

BLUC

US78464A8541

40.15%

US9229087369

34.29%

US4642871275

19.86%

US9229087443

5.02%

Frequently asked questions about VSLU and BLUC

VSLUvsBLUCETF Comparison

Applied Finance Valuation Large Cap ETF

Bluemonte Large Cap Core ETF

VSLU vs BLUC 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 VSLU and BLUC ETFs performed in 2026?

As of October 28, 2026, VSLU is up 12.51% year-to-date (YTD), while BLUC has returned 12.21%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$125M in flows, compared to +$91M for BLUC.

Which ETF is more volatile: VSLU or BLUC?

Over the past year, VSLU had a volatility of 11.76%, while BLUC experienced 13.85%.

Which ETF is bigger: VSLU or BLUC?

As of October 28, 2026, VSLU holds $574.46 M in assets under management (AUM), while BLUC manages $375.49 M.

What sectors do the VSLU and BLUC ETFs invest in?

VSLU leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.

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

VSLU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BLUC holds in its top three: US78464A8541, US9229087369 and US4642871275.

Which ETF is more diversified: VSLU or BLUC?

VSLU holds 457 securities with 57.1% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 99.33%.

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