VSLUvsCBOTETF Comparison
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Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. Corgi Robots & Humanoids ETF (CBOT) is part of the Robotics & Automation segment. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, CBOT's top sector exposures are Technology, Industrials and Healthcare. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for CBOT. Run a side-by-side ETF comparison of VSLU and CBOT 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 CBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSLU CBOT | -2.08%-6.24% | +5.95%-3.31% | +9.68%n/a | +14.60%n/a | +74.96%n/a | +83.54%n/a |
| Flows | VSLU CBOT | +$1M-$244K | -$6M-$2M | +$122M- | +$199M- | +$373M- | +$407M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU CBOT | +11.03%+26.84% | +12.03%n/a | +14.73%n/a | +16.85%n/a |
| Max drawdown | VSLU CBOT | -3.24%-11.87% | -9.00%n/a | -18.17%n/a | -23.81%n/a |
| Max drawdown duration | VSLU CBOT | 16d42d | 71dn/a | 110dn/a | 701dn/a |
Trading data
VSLU | CBOT | |
Last sale 9/14/2026 at 7:57 PM | $48.63 | $24.24 |
| Previous close 09/11/2026 | $48.51 | $23.97 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 7:57 PM
Live
Closed
VSLU | CBOT | |
|---|---|---|
| Last price | $48.63 | $24.24 |
| 1D performance | +0.25% | +1.14% |
| AuM | $556.41 M | $1.58 M |
| E/R | 0.49% | 0.35% |
Characteristics
VSLU | CBOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Applied Finance | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 459 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
VSLU
USA
96.97%
Other
3.03%
CBOT
USA
80.7%
Other
19.3%
Sectors
VSLU
Technology
48.04%
Healthcare
12.36%
Finance
9.78%
Other
29.82%
CBOT
Technology
37.21%
Industrials
32.56%
Healthcare
9.91%
Other
20.32%
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Diversification
VSLU
Total weight of top 15 holdings out of 15
56.65%
CBOT
Total weight of top 15 holdings out of 15
76.32%
Top 15 holdings
Data as of July 31, 2026
VSLU
NVIDIA Corp.
9.94%
Apple, Inc.
9.70%
Microsoft Corp.
7.44%
Alphabet, Inc.
7.24%
Meta Platforms, Inc.
3.71%
Eli Lilly & Co.
3.44%
Visa, Inc.
3.09%
Broadcom Inc.
2.87%
Mastercard, Inc.
2.33%
Booking Holdings, Inc.
1.34%
Merck & Co., Inc.
1.25%
Johnson & Johnson
1.24%
AbbVie, Inc.
1.18%
Philip Morris International, Inc.
0.99%
Marriott International, Inc.
0.87%
CBOT
NVIDIA Corp.
12.53%
Alphabet, Inc.
11.26%
Cognex Corp.
5.59%
UiPath, Inc.
5.29%
Ambarella, Inc.
5.01%
JBT Marel Corp.
4.84%
Novanta, Inc.
4.51%
Tesla, Inc.
4.14%
Caterpillar, Inc.
4.07%
Intuitive Surgical, Inc.
3.82%
Archer Aviation, Inc.
3.35%
Mobileye Global, Inc.
3.12%
Symbotic, Inc.
3.01%
Deere & Co.
2.96%
PROCEPT BioRobotics Corp.
2.82%
Frequently asked questions about VSLU and CBOT
Which ETF is bigger: VSLU or CBOT?
As of September 10, 2026, VSLU holds $556.41 M in assets under management (AUM), while CBOT manages $1.58 M.
What sectors do the VSLU and CBOT ETFs invest in?
VSLU leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CBOT focuses on Technology, Industrials and Healthcare.
What are the top holdings of the VSLU ETF and CBOT ETF?
VSLU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CBOT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Cognex Corp..
Which ETF is more diversified: VSLU or CBOT?
VSLU holds 459 securities with 56.65% of its assets in the top 15. CBOT has 21 securities and a top 15 weight of 76.32%.
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