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VSLUvsGQQQETF Comparison

ETF 1

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+1.75%

Full VSLU fund page

VS

ETF 2

GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of

US Multi-Factor

+0.72%

Full GQQQ fund page

Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. Astoria US Quality Growth Kings ETF (GQQQ) is part of the US Multi-Factor segment. VSLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, GQQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for GQQQ. VSLU is up 5.01% year-to-date (YTD) with +$130M in YTD flows. GQQQ performs better with 18.36% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of VSLU and GQQQ 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 GQQQ 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSLU GQQQ	+0.24%+1.03%	+7.58%+19.13%	+5.01%+18.36%	+20.74%+35.89%	+74.11%n/a	+85.54%n/a
Flows	VSLU GQQQ	+$31M+$7M	+$72M+$14M	+$130M+$23M	+$230M+$47M	+$398M-	+$426M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSLU GQQQ	+14.33%+21.70%	+12.00%+16.65%	+14.71%n/a	+16.82%n/a
Max drawdown	VSLU GQQQ	-5.26%-7.44%	-9.00%-10.96%	-18.17%n/a	-23.81%n/a
Max drawdown duration	VSLU GQQQ	21d21d	71d75d	110dn/a	701dn/a

Trading data

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	VSLU	GQQQ
Last sale 6/15/2026 at 2:15 PM	$46.64	$36.46
Previous close 06/12/2026	$46.06	$35.40
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 2:15 PM

Live

Closed

	VSLU	GQQQ
Last price	$46.64	$36.46
1D performance	+1.27%	+2.97%
AuM	$540.74 M	$146.93 M
E/R	0.49%	0.35%

Characteristics

	VSLU	GQQQ
Management strategy	Active	Active
Provider	Applied Finance	Astoria Portfolio Advisors
Benchmark	-	-
N° of holdings	428	94
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2021	October 1, 2024
ESG	No	No

More VSLU data on Trackinsight

More GQQQ data on Trackinsight

Exposure

Countries

VSLU

USA

96.07%

Other

3.93%

GQQQ

USA

95.73%

Other

4.27%

Sectors

VSLU

Information Techn.

41.56%

Communication Ser.

13.86%

Health Care

11.11%

Consumer Discreti.

10.87%

Industrials

7.41%

Other

15.19%

GQQQ

Information Techn.

44.13%

Communication Ser.

12.78%

Consumer Discreti.

10.34%

Other

32.75%

Diversification

VSLU

Total weight of top 15 holdings out of 15

56.59%

GQQQ

Total weight of top 15 holdings out of 15

52.59%

Top 15 holdings

Data as of April 30, 2026

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%

GQQQ

NVIDIA

9.04%

APPLE

7.07%

MICROSOFT-T

5.22%

AMAZON.COM INC

4.24%

BROADCOM LIMITED

4.00%

ALPHABET INC-CL

3.91%

META PLATFORMS

3.02%

ALPHABET INC-CL

2.93%

MICRON TECHNOLOGY

2.46%

TESLA

2.33%

ADVANCED MICRO DEVICES

1.90%

WALMART INC

1.76%

APPLIED MATERIAL

1.62%

US5128073062

1.58%

COSTCO WHOLESALE

1.51%

Frequently asked questions about VSLU and GQQQ

How have the VSLU and GQQQ ETFs performed in 2026?

As of June 12, 2026, VSLU is up 5.01% year-to-date (YTD), while GQQQ has returned 18.36%. That puts GQQQ better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$130M in flows, compared to +$23M for GQQQ.

Which ETF is more volatile: VSLU or GQQQ?

Over the past year, VSLU had a volatility of 12%, while GQQQ experienced 16.65%.

Which ETF is bigger: VSLU or GQQQ?

As of June 12, 2026, VSLU holds $540.74 M in assets under management (AUM), while GQQQ manages $146.93 M.

What sectors do the VSLU and GQQQ ETFs invest in?

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

VSLUvsGQQQETF Comparison

Applied Finance Valuation Large Cap ETF

Astoria US Quality Growth Kings ETF

VSLU vs GQQQ 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 GQQQ ETFs performed in 2026?

As of June 12, 2026, VSLU is up 5.01% year-to-date (YTD), while GQQQ has returned 18.36%. That puts GQQQ better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$130M in flows, compared to +$23M for GQQQ.

Which ETF is more volatile: VSLU or GQQQ?

Over the past year, VSLU had a volatility of 12%, while GQQQ experienced 16.65%.

Which ETF is bigger: VSLU or GQQQ?

As of June 12, 2026, VSLU holds $540.74 M in assets under management (AUM), while GQQQ manages $146.93 M.

What sectors do the VSLU and GQQQ ETFs invest in?

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

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

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

Which ETF is more diversified: VSLU or GQQQ?

VSLU holds 438 securities with 56.59% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 52.59%.

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