VSLUvsKOOLETF Comparison
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Applied Finance Valuation Large Cap ETF (VSLU) and North Shore Equity Rotation ETF (KOOL) belong to the same industry segment: Uncategorized Equities. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, KOOL's top sector exposures are Technology, Energy and Consumer Non-Cyclicals. VSLU is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.32% for KOOL. VSLU is up 9.68% year-to-date (YTD) with +$122M in YTD flows. KOOL performs better with 16.76% YTD performance, and -$630K in YTD flows. Run a side-by-side ETF comparison of VSLU and KOOL 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 KOOL 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 KOOL | -2.08%-0.10% | +5.95%+4.45% | +9.68%+16.76% | +14.60%+18.55% | +74.96%n/a | +83.54%n/a |
| Flows | VSLU KOOL | +$1M+$439K | -$6M-$609K | +$122M-$630K | +$199M-$1M | +$373M- | +$407M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU KOOL | +11.03%+13.15% | +12.03%+14.07% | +14.73%n/a | +16.85%n/a |
| Max drawdown | VSLU KOOL | -3.24%-4.43% | -9.00%-7.23% | -18.17%n/a | -23.81%n/a |
| Max drawdown duration | VSLU KOOL | 16d46d | 71d42d | 110dn/a | 701dn/a |
Trading data
VSLU | KOOL | |
Last sale 9/14/2026 at 7:57 PM | $48.63 | $14.76 |
| Previous close 09/11/2026 | $48.51 | $14.61 |
| 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 | KOOL | |
|---|---|---|
| Last price | $48.63 | $14.76 |
| 1D performance | +0.25% | +0.99% |
| AuM | $556.41 M | $60.42 M |
| E/R | 0.49% | 1.32% |
Characteristics
VSLU | KOOL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Applied Finance | Split Rock Trading |
| Benchmark | - | - |
| N° of holdings | 459 | 1112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | April 2, 2024 |
| ESG | No | No |
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Exposure
Countries
VSLU
USA
96.97%
Other
3.03%
KOOL
USA
77.88%
Other
22.12%
Sectors
VSLU
Technology
48.04%
Healthcare
12.36%
Finance
9.78%
Other
29.82%
KOOL
Technology
25.98%
Energy
14.16%
Consumer Non-Cycl.
11.55%
Finance
11.49%
Industrials
10.87%
Healthcare
8.6%
Other
17.36%
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Diversification
VSLU
Total weight of top 15 holdings out of 15
56.65%
KOOL
Total weight of top 15 holdings out of 15
52.9%
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%
KOOL
NVIDIA Corp.
5.49%
Quanta Services, Inc.
5.04%
Amazon.com, Inc.
4.74%
Apple, Inc.
4.13%
Alphabet, Inc.
3.96%
US46090E1038
3.29%
Kinder Morgan, Inc.
3.27%
GE Vernova, Inc.
3.23%
Johnson & Johnson
3.17%
Microsoft Corp.
3.01%
Citizens Financial Group, Inc. (Rhode Island)
2.85%
Meta Platforms, Inc.
2.84%
Valero Energy Corp.
2.77%
Cameco Corp.
2.63%
Freeport-McMoRan, Inc.
2.48%
Frequently asked questions about VSLU and KOOL
How have the VSLU and KOOL ETFs performed in 2026?
As of September 10, 2026, VSLU is up 9.68% year-to-date (YTD), while KOOL has returned 16.76%. That puts KOOL better performer ahead so far this year.
Which ETF is attracting more investor money: VSLU or KOOL?
Year-to-date, the VSLU ETF saw +$122M in flows, compared to -$630K for KOOL.
Which ETF is more volatile: VSLU or KOOL?
Over the past year, VSLU had a volatility of 12.03%, while KOOL experienced 14.07%.
Which ETF is bigger: VSLU or KOOL?
As of September 10, 2026, VSLU holds $556.41 M in assets under management (AUM), while KOOL manages $60.42 M.
What sectors do the VSLU and KOOL ETFs invest in?
VSLU leans toward sectors like Technology, Healthcare and Finance. Meanwhile, KOOL focuses on Technology, Energy and Consumer Non-Cyclicals.
What are the top holdings of the VSLU ETF and KOOL ETF?
VSLU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KOOL holds in its top three: NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc..
Which ETF is more diversified: VSLU or KOOL?
VSLU holds 459 securities with 56.65% of its assets in the top 15. KOOL has 1128 securities and a top 15 weight of 52.9%.
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