VSLUvsTHMZETF Comparison
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Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. Lazard Equity Megatrends ETF (THMZ) is part of the Multiple Trends segment. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, THMZ's top sector exposures are Technology, Industrials and Finance. VSLU is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.6% for THMZ. VSLU is up 9.68% year-to-date (YTD) with +$122M in YTD flows. THMZ performs worse with 5.32% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of VSLU and THMZ 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 THMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSLU THMZ | -2.08%-2.06% | +5.95%+5.35% | +9.68%+5.32% | +14.60%+9.82% | +74.96%n/a | +83.54%n/a |
| Flows | VSLU THMZ | +$1M- | -$6M-$28K | +$122M+$6M | +$199M+$13M | +$373M- | +$407M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU THMZ | +11.03%+14.44% | +12.03%+15.41% | +14.73%n/a | +16.85%n/a |
| Max drawdown | VSLU THMZ | -3.24%-3.77% | -9.00%-15.58% | -18.17%n/a | -23.81%n/a |
| Max drawdown duration | VSLU THMZ | 16d24d | 71d133d | 110dn/a | 701dn/a |
Trading data
VSLU | THMZ | |
Last sale 9/14/2026 at 7:57 PM | $48.63 | $33.95 |
| Previous close 09/11/2026 | $48.51 | $34.32 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 7:57 PM
Live
Closed
VSLU | THMZ | |
|---|---|---|
| Last price | $48.63 | $33.95 |
| 1D performance | +0.25% | -1.07% |
| AuM | $556.41 M | $54.72 M |
| E/R | 0.49% | 0.6% |
Characteristics
VSLU | THMZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Applied Finance | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 459 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | April 4, 2025 |
| ESG | No | No |
Exposure
Countries
VSLU
USA
96.97%
Other
3.03%
THMZ
USA
53.33%
Japan
10.49%
Other
36.18%
Sectors
VSLU
Technology
48.04%
Healthcare
12.36%
Finance
9.78%
Other
29.82%
THMZ
Technology
38.43%
Industrials
18.3%
Finance
17.64%
Healthcare
11.48%
Other
14.15%
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Diversification
VSLU
Total weight of top 15 holdings out of 15
56.65%
THMZ
Total weight of top 15 holdings out of 15
42.72%
Top 15 holdings
Data as of July 31, 2026
VSLU
NVIDIA Corp.
9.94%
Apple, Inc.
9.70%
Microsoft Corp.
7.44%
Alphabet, Inc.
7.24%
Meta Platforms, Inc.
3.71%
Eli Lilly & Co.
3.44%
Visa, Inc.
3.09%
Broadcom Inc.
2.87%
Mastercard, Inc.
2.33%
Booking Holdings, Inc.
1.34%
Merck & Co., Inc.
1.25%
Johnson & Johnson
1.24%
AbbVie, Inc.
1.18%
Philip Morris International, Inc.
0.99%
Marriott International, Inc.
0.87%
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.04%
Amazon.com, Inc.
3.91%
Applied Materials, Inc.
3.82%
Alphabet, Inc.
3.46%
Microsoft Corp.
3.38%
Mitsubishi Electric Corp.
2.74%
NVIDIA Corp.
2.72%
FANUC Corp.
2.41%
Siemens AG
2.35%
Keysight Technologies, Inc.
2.32%
Broadcom Inc.
2.25%
Meta Platforms, Inc.
2.21%
Thermo Fisher Scientific, Inc.
2.13%
Apple, Inc.
2.00%
Schneider Electric SE
1.99%
Frequently asked questions about VSLU and THMZ
How have the VSLU and THMZ ETFs performed in 2026?
As of September 10, 2026, VSLU is up 9.68% year-to-date (YTD), while THMZ has returned 5.32%. That puts VSLU better performer ahead so far this year.
Which ETF is attracting more investor money: VSLU or THMZ?
Year-to-date, the VSLU ETF saw +$122M in flows, compared to +$6M for THMZ.
Which ETF is more volatile: VSLU or THMZ?
Over the past year, VSLU had a volatility of 12.03%, while THMZ experienced 15.41%.
Which ETF is bigger: VSLU or THMZ?
As of September 10, 2026, VSLU holds $556.41 M in assets under management (AUM), while THMZ manages $54.72 M.
What sectors do the VSLU and THMZ ETFs invest in?
VSLU leans toward sectors like Technology, Healthcare and Finance. Meanwhile, THMZ focuses on Technology, Industrials and Finance.
What are the top holdings of the VSLU ETF and THMZ ETF?
VSLU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. THMZ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Applied Materials, Inc..
Which ETF is more diversified: VSLU or THMZ?
VSLU holds 459 securities with 56.65% of its assets in the top 15. THMZ has 60 securities and a top 15 weight of 42.72%.
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