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VSLUvsNTSXETF Comparison
Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Alternatives segment. VSLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, NTSX's top sector exposures are Information Technology, Communication Services and Financials. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for NTSX. VSLU is down -0.95% year-to-date (YTD) with +$58M in YTD flows. NTSX performs worse with -2.81% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of VSLU and NTSX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VSLU vs NTSX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSLU NTSX | -2.50%-2.60% | -1.74%-2.29% | -0.95%-2.81% | +24.31%+19.61% | +86.07%+67.10% | n/a+52.26% |
| Flows | VSLU NTSX | +$40M-$3M | +$75M-$8M | +$58M-$5M | +$167M-$87M | +$339M+$35M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU NTSX | +10.91%+10.78% | +18.05%+16.25% | +14.73%+13.85% | n/a+16.15% |
| Max drawdown | VSLU NTSX | -3.32%-4.34% | -13.04%-12.30% | -18.17%-16.78% | n/a-31.20% |
| Max drawdown duration | VSLU NTSX | 37d59d | 45d45d | 110d197d | n/a897d |
VSLU | NTSX | |
Last sale 3/13/2026 at 1:30 PM | $42.44 | $53.14 |
| Previous close 03/12/2026 | $42.80 | $53.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VSLU | NTSX | |
|---|---|---|
| Last price | $42.44 | $53.14 |
| 1D performance | -0.85% | -0.26% |
| AuM | $440.59 M | $1.24 B |
| E/R | 0.49% | 0.2% |
VSLU | NTSX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Applied Finance | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 559 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | August 2, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VSLU and NTSX ETFs performed in 2026?
As of March 11, 2026, VSLU is down -0.95% year-to-date (YTD), while NTSX has lost -2.81%. That puts VSLU better performer ahead so far this year.
Which ETF is attracting more investor money: VSLU or NTSX?
Year-to-date, the VSLU ETF saw +$58M in flows, compared to -$5M for NTSX.
Which ETF is more volatile: VSLU or NTSX?
Over the past year, VSLU had a volatility of 18.05%, while NTSX experienced 16.25%.
Which ETF is bigger: VSLU or NTSX?
As of March 11, 2026, VSLU holds $440.59 M in assets under management (AUM), while NTSX manages $1.24 B.
What sectors do the VSLU and NTSX ETFs invest in?
VSLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the VSLU ETF and NTSX ETF?
VSLU top holdings include ALPHABET INC-CL, APPLE and NVIDIA. NTSX holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: VSLU or NTSX?
VSLU holds 570 securities with 55.68% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 42.5%.
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