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VSLUvsSPXNETF Comparison

ETF 1

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+1.75%

Full VSLU fund page

VS

ETF 2

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+0.54%

Full SPXN fund page

Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. ProShares S&P 500 Ex-Financials ETF (SPXN) is part of the US Large Cap segment. VSLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SPXN's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.13% for SPXN. VSLU is up 5.01% year-to-date (YTD) with +$130M in YTD flows. SPXN performs better with 10.74% YTD performance, and -$730K in YTD flows. Run a side-by-side ETF comparison of VSLU and SPXN 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 SPXN 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSLU SPXN	+0.24%+0.12%	+7.58%+12.00%	+5.01%+10.74%	+20.74%+27.60%	+74.11%+80.14%	+85.54%+93.34%
Flows	VSLU SPXN	+$31M-	+$72M-$730K	+$130M-$730K	+$230M-$244K	+$398M+$4M	+$426M+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSLU SPXN	+14.33%+16.57%	+12.00%+13.13%	+14.71%+15.64%	+16.82%+17.44%
Max drawdown	VSLU SPXN	-5.26%-6.03%	-9.00%-9.16%	-18.17%-19.44%	-23.81%-24.54%
Max drawdown duration	VSLU SPXN	21d21d	71d75d	110d126d	701d708d

Trading data

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	VSLU	SPXN
Last sale 6/15/2026 at 2:15 PM	$46.64	$83.00
Previous close 06/12/2026	$46.06	$81.59
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 index

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

Main metrics

Last update 6/15/2026 at 2:15 PM

Live

Closed

	VSLU	SPXN
Last price	$46.64	$83.00
1D performance	+1.27%	+1.73%
AuM	$540.74 M	$76.72 M
E/R	0.49%	0.13%

Characteristics

	VSLU	SPXN
Management strategy	Active	Passive
Provider	Applied Finance	ProShares
Benchmark	-	S&P 500 Ex-Financials Index
N° of holdings	428	373
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2021	September 22, 2015
ESG	No	No

More VSLU data on Trackinsight

More SPXN data on Trackinsight

Exposure

Countries

VSLU

USA

96.07%

Other

3.93%

SPXN

USA

96.99%

Other

3.01%

Sectors

VSLU

Information Techn.

41.56%

Communication Ser.

13.86%

Health Care

11.11%

Consumer Discreti.

10.87%

Industrials

7.41%

Other

15.19%

SPXN

Information Techn.

40.03%

Communication Ser.

12.25%

Consumer Discreti.

11.82%

Health Care

9.65%

Industrials

9.26%

Other

16.99%

Diversification

VSLU

Total weight of top 15 holdings out of 15

56.59%

SPXN

Total weight of top 15 holdings out of 15

50.03%

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%

SPXN

NVIDIA

9.56%

APPLE

7.52%

MICROSOFT-T

5.96%

AMAZON.COM INC

4.87%

ALPHABET INC-CL

3.79%

BROADCOM LIMITED

3.79%

ALPHABET INC-CL

3.02%

META PLATFORMS

2.79%

TESLA

2.00%

LILLY

1.32%

EXXON

1.18%

WALMART INC

1.08%

ADVANCED MICRO DEVICES

1.07%

MICRON TECHNOLOGY

1.06%

JOHNSON&JOHNSON

1.04%

Frequently asked questions about VSLU and SPXN

How have the VSLU and SPXN ETFs performed in 2026?

As of June 12, 2026, VSLU is up 5.01% year-to-date (YTD), while SPXN has returned 10.74%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$130M in flows, compared to -$730K for SPXN.

Which ETF is more volatile: VSLU or SPXN?

Over the past year, VSLU had a volatility of 12%, while SPXN experienced 13.13%.

Which ETF is bigger: VSLU or SPXN?

As of June 12, 2026, VSLU holds $540.74 M in assets under management (AUM), while SPXN manages $76.72 M.

What sectors do the VSLU and SPXN ETFs invest in?

VSLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SPXN focuses on Information Technology, Communication Services and Consumer Discretionary.

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

VSLU top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPXN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VSLU or SPXN?

VSLU holds 438 securities with 56.59% of its assets in the top 15. SPXN has 396 securities and a top 15 weight of 50.03%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

May 15, 2023

SPXN

VSLUvsSPXNETF Comparison

Applied Finance Valuation Large Cap ETF

ProShares S&P 500 Ex-Financials ETF

VSLU vs SPXN 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 SPXN ETFs performed in 2026?

As of June 12, 2026, VSLU is up 5.01% year-to-date (YTD), while SPXN has returned 10.74%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$130M in flows, compared to -$730K for SPXN.

Which ETF is more volatile: VSLU or SPXN?

Over the past year, VSLU had a volatility of 12%, while SPXN experienced 13.13%.

Which ETF is bigger: VSLU or SPXN?

As of June 12, 2026, VSLU holds $540.74 M in assets under management (AUM), while SPXN manages $76.72 M.

What sectors do the VSLU and SPXN ETFs invest in?

VSLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SPXN focuses on Information Technology, Communication Services and Consumer Discretionary.

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

VSLU top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPXN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VSLU or SPXN?

VSLU holds 438 securities with 56.59% of its assets in the top 15. SPXN has 396 securities and a top 15 weight of 50.03%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

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