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VSLUvsSFYETF Comparison

ETF 1

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+2.21%

Full VSLU fund page

VS

ETF 2

SFY

SoFi Select 500 ETF

This fund is part of

US Large Cap Growth

+2.8%

Full SFY fund page

Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SFY's top sector exposures are Technology, Finance and Healthcare. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.19% for SFY. VSLU is up 8.13% year-to-date (YTD) with +$120M in YTD flows. SFY performs better with 10.02% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of VSLU and SFY 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 SFY 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSLU SFY	+2.46%-2.77%	+4.68%+3.59%	+8.13%+10.02%	+17.84%+19.12%	+69.81%+84.09%	+82.58%+89.30%
Flows	VSLU SFY	-$12M-	+$28M+$7M	+$120M+$33M	+$216M+$21M	+$385M-$271M	+$416M-$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSLU SFY	+11.57%+18.58%	+12.21%+16.18%	+14.77%+18.00%	+16.83%+19.40%
Max drawdown	VSLU SFY	-4.73%-7.07%	-9.00%-10.80%	-18.17%-21.15%	-23.81%-27.85%
Max drawdown duration	VSLU SFY	37d58d	71d75d	110d125d	701d746d

Trading data

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	VSLU	SFY
Last sale 7/30/2026 at 7:59 PM	$47.39	$145.38
Previous close 07/30/2026	$47.20	$144.74
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 index

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	VSLU	SFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 7:59 PM

Live

Closed

	VSLU	SFY
Last price	$47.39	$145.38
1D performance	+0.40%	+0.44%
AuM	$547.35 M	$651.33 M
E/R	0.49%	0.19%

Characteristics

	VSLU	SFY
Management strategy	Active	Passive
Provider	Applied Finance	SoFi
Benchmark	-	Solactive SoFi US 500 Growth Index
N° of holdings	454	495
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2021	April 11, 2019
ESG	No	No

More VSLU data on Trackinsight

More SFY data on Trackinsight

Exposure

Countries

VSLU

USA

96.64%

Other

3.36%

SFY

USA

98.04%

Other

1.96%

Sectors

VSLU

Technology

48.02%

Healthcare

12.44%

Finance

9.29%

Industrials

7.01%

Other

23.25%

SFY

Technology

53.34%

Finance

10.35%

Healthcare

9.57%

Other

26.74%

Diversification

VSLU

Total weight of top 15 holdings out of 15

55.56%

SFY

Total weight of top 15 holdings out of 15

48.42%

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%

SFY

NVIDIA Corp.

14.27%

Apple, Inc.

4.54%

Micron Technology, Inc.

4.13%

Microsoft Corp.

3.88%

Broadcom Inc.

3.82%

Amazon.com, Inc.

2.86%

Eli Lilly & Co.

2.61%

Alphabet, Inc.

2.19%

Alphabet, Inc.

2.04%

Meta Platforms, Inc.

1.91%

Advanced Micro Devices, Inc.

1.59%

Intel Corp.

1.38%

Tesla, Inc.

1.31%

Palantir Technologies, Inc.

0.97%

Walmart, Inc.

0.92%

Frequently asked questions about VSLU and SFY

How have the VSLU and SFY ETFs performed in 2026?

As of July 30, 2026, VSLU is up 8.13% year-to-date (YTD), while SFY has returned 10.02%. That puts SFY better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$120M in flows, compared to +$33M for SFY.

Which ETF is more volatile: VSLU or SFY?

Over the past year, VSLU had a volatility of 12.21%, while SFY experienced 16.18%.

Which ETF is bigger: VSLU or SFY?

As of July 30, 2026, VSLU holds $547.35 M in assets under management (AUM), while SFY manages $651.33 M.

What sectors do the VSLU and SFY ETFs invest in?

VSLU leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SFY focuses on Technology, Finance and Healthcare.

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

VSLU top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SFY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

VSLUvsSFYETF Comparison

Applied Finance Valuation Large Cap ETF

SoFi Select 500 ETF

VSLU vs SFY 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 SFY ETFs performed in 2026?

As of July 30, 2026, VSLU is up 8.13% year-to-date (YTD), while SFY has returned 10.02%. That puts SFY better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$120M in flows, compared to +$33M for SFY.

Which ETF is more volatile: VSLU or SFY?

Over the past year, VSLU had a volatility of 12.21%, while SFY experienced 16.18%.

Which ETF is bigger: VSLU or SFY?

As of July 30, 2026, VSLU holds $547.35 M in assets under management (AUM), while SFY manages $651.33 M.

What sectors do the VSLU and SFY ETFs invest in?

VSLU leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SFY focuses on Technology, Finance and Healthcare.

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

VSLU top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SFY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: VSLU or SFY?

VSLU holds 457 securities with 55.56% of its assets in the top 15. SFY has 496 securities and a top 15 weight of 48.42%.

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