VSLUvsSFYETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.19% for SFY. VSLU is up 5.01% year-to-date (YTD) with +$130M in YTD flows. SFY performs better with 11.43% 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
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSLU SFY | +0.24%+0.66% | +7.58%+14.45% | +5.01%+11.43% | +20.74%+29.73% | +74.11%+98.02% | +85.54%+100.47% |
| Flows | VSLU SFY | +$31M+$7M | +$72M+$14M | +$130M+$33M | +$230M+$27M | +$398M-$257M | +$426M-$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU SFY | +14.33%+19.15% | +12.00%+15.26% | +14.71%+17.75% | +16.82%+19.25% |
| Max drawdown | VSLU SFY | -5.26%-6.85% | -9.00%-10.80% | -18.17%-21.15% | -23.81%-27.85% |
| Max drawdown duration | VSLU SFY | 21d21d | 71d75d | 110d125d | 701d746d |
Trading data
VSLU | SFY | |
Last sale 6/15/2026 at 2:15 PM | $46.64 | $150.74 |
| Previous close 06/12/2026 | $46.06 | $147.23 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VSLU
is actively managed and doesn’t replicate an indexVSLU | SFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 2:15 PM
Live
Closed
VSLU | SFY | |
|---|---|---|
| Last price | $46.64 | $150.74 |
| 1D performance | +1.27% | +2.38% |
| AuM | $540.74 M | $662.47 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 | 428 | 473 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | April 11, 2019 |
| ESG | No | No |
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Exposure
Countries
VSLU
USA
96.07%
Other
3.93%
SFY
USA
97.13%
Other
2.87%
Sectors
VSLU
Information Techn.
41.56%
Communication Ser.
13.86%
Health Care
11.11%
Consumer Discreti.
10.87%
Industrials
7.41%
Other
15.19%
SFY
Information Techn.
45.87%
Communication Ser.
9.39%
Health Care
9.06%
Financials
7.86%
Consumer Discreti.
7.4%
Other
20.42%
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Diversification
VSLU
Total weight of top 15 holdings out of 15
56.59%
SFY
Total weight of top 15 holdings out of 15
49.74%
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%
SFY
NVIDIA
15.10%
BROADCOM LIMITED
5.91%
MICROSOFT-T
4.49%
APPLE
4.10%
AMAZON.COM INC
3.17%
MICRON TECHNOLOGY
2.81%
META PLATFORMS
2.72%
ALPHABET INC-CL
2.56%
ALPHABET INC-CL
2.22%
LILLY
1.71%
ADVANCED MICRO DEVICES
1.46%
TESLA
0.93%
PALANTIR TECHNOLOGIES
0.87%
JPMORGAN CHASE
0.87%
ABBVIE
0.82%
Frequently asked questions about VSLU and SFY
How have the VSLU and SFY ETFs performed in 2026?
As of June 12, 2026, VSLU is up 5.01% year-to-date (YTD), while SFY has returned 11.43%. 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 +$130M 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%, while SFY experienced 15.26%.
Which ETF is bigger: VSLU or SFY?
As of June 12, 2026, VSLU holds $540.74 M in assets under management (AUM), while SFY manages $662.47 M.
What sectors do the VSLU and SFY ETFs invest in?
VSLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SFY focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the VSLU ETF and SFY ETF?
VSLU top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SFY holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: VSLU or SFY?
VSLU holds 438 securities with 56.59% of its assets in the top 15. SFY has 501 securities and a top 15 weight of 49.74%.
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