VSLUvsQUALETF Comparison
VS
Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. iShares MSCI USA Quality Factor ETF (QUAL) is part of the US Multi-Factor segment. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QUAL'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 0.15% for QUAL. VSLU is up 8.13% year-to-date (YTD) with +$120M in YTD flows. QUAL performs better with 10.64% YTD performance, and -$6.35B in YTD flows. Run a side-by-side ETF comparison of VSLU and QUAL 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 QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSLU QUAL | +2.46%-0.42% | +4.68%+5.81% | +8.13%+10.64% | +17.84%+19.34% | +69.81%+61.51% | +82.58%+69.13% |
| Flows | VSLU QUAL | -$12M+$642M | +$28M-$6.41B | +$120M-$6.35B | +$216M-$15.12B | +$385M-$5.53B | +$416M+$901M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU QUAL | +11.57%+11.79% | +12.21%+12.45% | +14.77%+14.76% | +16.83%+17.50% |
| Max drawdown | VSLU QUAL | -4.73%-2.83% | -9.00%-9.01% | -18.17%-18.03% | -23.81%-28.24% |
| Max drawdown duration | VSLU QUAL | 37d14d | 71d50d | 110d230d | 701d709d |
Trading data
VSLU | QUAL | |
Last sale 7/31/2026 at 1:30 PM | $47.50 | $219.32 |
| Previous close 07/30/2026 | $47.39 | $218.92 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VSLU
is actively managed and doesn’t replicate an indexVSLU | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
VSLU | QUAL | |
|---|---|---|
| Last price | $47.50 | $219.32 |
| 1D performance | +0.23% | +0.18% |
| AuM | $547.35 M | $46.42 B |
| E/R | 0.49% | 0.15% |
Characteristics
VSLU | QUAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | iShares |
| Benchmark | - | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 454 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | July 16, 2013 |
| ESG | No | No |
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Exposure
Countries
VSLU
USA
96.64%
Other
3.36%
QUAL
USA
95.88%
Other
4.12%
Sectors
VSLU
Technology
48.02%
Healthcare
12.44%
Finance
9.29%
Industrials
7.01%
Other
23.25%
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
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Diversification
VSLU
Total weight of top 15 holdings out of 15
55.56%
QUAL
Total weight of top 15 holdings out of 15
55.49%
Top 15 holdings
Data as of June 30, 2026
VSLU
NVIDIA Corp.
10.18%
Apple, Inc.
9.34%
Alphabet, Inc.
7.47%
Microsoft Corp.
6.14%
Meta Platforms, Inc.
3.86%
Eli Lilly & Co.
3.69%
Visa, Inc.
2.98%
Broadcom Inc.
2.86%
Mastercard, Inc.
2.15%
Booking Holdings, Inc.
1.27%
Merck & Co., Inc.
1.27%
Johnson & Johnson
1.26%
AbbVie, Inc.
1.22%
Philip Morris International, Inc.
0.96%
The Home Depot, Inc.
0.91%
QUAL
Apple, Inc.
6.20%
NVIDIA Corp.
5.81%
Microsoft Corp.
5.73%
Lam Research Corp.
5.15%
Applied Materials, Inc.
4.41%
KLA Corp.
4.07%
The TJX Cos., Inc.
3.82%
Eli Lilly & Co.
3.81%
Meta Platforms, Inc.
3.72%
Visa, Inc.
2.96%
Alphabet, Inc.
2.05%
Mastercard, Inc.
2.04%
Johnson & Johnson
2.04%
Exxon Mobil Corp.
1.91%
Berkshire Hathaway, Inc.
1.80%
Frequently asked questions about VSLU and QUAL
How have the VSLU and QUAL ETFs performed in 2026?
As of July 30, 2026, VSLU is up 8.13% year-to-date (YTD), while QUAL has returned 10.64%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: VSLU or QUAL?
Year-to-date, the VSLU ETF saw +$120M in flows, compared to -$6.35B for QUAL.
Which ETF is more volatile: VSLU or QUAL?
Over the past year, VSLU had a volatility of 12.21%, while QUAL experienced 12.45%.
Which ETF is bigger: VSLU or QUAL?
As of July 30, 2026, VSLU holds $547.35 M in assets under management (AUM), while QUAL manages $46.42 B.
What sectors do the VSLU and QUAL ETFs invest in?
VSLU leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VSLU ETF and QUAL ETF?
VSLU top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QUAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VSLU or QUAL?
VSLU holds 457 securities with 55.56% of its assets in the top 15. QUAL has 126 securities and a top 15 weight of 55.49%.
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