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VSLUvsUSCLETF Comparison

ETF 1

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+0.94%

Full VSLU fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.31%

Full USCL fund page

Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.08% for USCL. VSLU is up 12.51% year-to-date (YTD) with +$125M in YTD flows. USCL performs worse with 10.57% YTD performance, and +$318M in YTD flows. Run a side-by-side ETF comparison of VSLU and USCL 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 USCL 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSLU USCL	+0.92%+0.66%	+3.51%+5.04%	+12.51%+10.57%	+12.23%+9.20%	+92.28%+84.75%	+86.56%n/a
Flows	VSLU USCL	+$1M-$52M	+$5M-$82M	+$125M+$318M	+$174M-$86M	+$366M-$619M	+$416M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSLU USCL	+9.55%+11.67%	+11.76%+13.07%	+14.57%+14.91%	+16.78%n/a
Max drawdown	VSLU USCL	-2.61%-2.82%	-9.00%-10.26%	-18.17%-18.99%	-23.81%n/a
Max drawdown duration	VSLU USCL	32d36d	71d94d	110d128d	701dn/a

Trading data

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	VSLU	USCL
Last sale 10/29/2026 at 1:30 PM	$49.53	$86.70
Previous close 10/28/2026	$49.34	$87.14
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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	USCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	VSLU	USCL
Last price	$49.53	$86.70
1D performance	+0.39%	-0.51%
AuM	$574.46 M	$2.84 B
E/R	0.49%	0.08%

Characteristics

	VSLU	USCL
Management strategy	Active	Passive
Provider	Applied Finance	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	457	392
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2021	June 8, 2023
ESG	No	Yes

More VSLU data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

VSLU

USA

96.8%

Other

3.2%

USCL

USA

97.29%

Other

2.71%

Sectors

VSLU

Technology

48.61%

Healthcare

12.59%

Finance

9.65%

Other

29.15%

USCL

Technology

49.93%

Finance

11.32%

Healthcare

9.92%

Consumer Non-Cycl.

9.09%

Other

19.74%

Diversification

VSLU

Total weight of top 15 holdings out of 15

57.1%

USCL

Total weight of top 15 holdings out of 15

50.9%

Top 15 holdings

Data as of August 31, 2026

VSLU

NVIDIA Corp.

10.65%

Apple, Inc.

9.69%

Microsoft Corp.

7.91%

Alphabet, Inc.

6.72%

Meta Platforms, Inc.

3.72%

Eli Lilly & Co.

3.38%

Visa, Inc.

3.12%

Broadcom Inc.

2.66%

Mastercard, Inc.

2.34%

Merck & Co., Inc.

1.39%

Booking Holdings, Inc.

1.35%

Johnson & Johnson

1.25%

AbbVie, Inc.

1.18%

Philip Morris International, Inc.

0.94%

The Home Depot, Inc.

0.80%

USCL

NVIDIA Corp.

9.39%

Apple, Inc.

8.61%

Microsoft Corp.

6.62%

Amazon.com, Inc.

4.65%

Alphabet, Inc.

3.68%

Broadcom Inc.

3.10%

Alphabet, Inc.

2.90%

Meta Platforms, Inc.

2.32%

Tesla, Inc.

1.95%

Eli Lilly & Co.

1.71%

Advanced Micro Devices, Inc.

1.42%

JPMorgan Chase & Co.

1.31%

Johnson & Johnson

1.18%

Visa, Inc.

1.16%

Mastercard, Inc.

0.88%

Frequently asked questions about VSLU and USCL

VSLUvsUSCLETF Comparison

Applied Finance Valuation Large Cap ETF

iShares Climate Conscious & Transition MSCI USA ETF

VSLU vs USCL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VSLU and USCL ETFs performed in 2026?

As of October 28, 2026, VSLU is up 12.51% year-to-date (YTD), while USCL has returned 10.57%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$125M in flows, compared to +$318M for USCL.

Which ETF is more volatile: VSLU or USCL?

Over the past year, VSLU had a volatility of 11.76%, while USCL experienced 13.07%.

Which ETF is bigger: VSLU or USCL?

As of October 28, 2026, VSLU holds $574.46 M in assets under management (AUM), while USCL manages $2.84 B.

What sectors do the VSLU and USCL ETFs invest in?

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

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

VSLU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VSLU or USCL?

VSLU holds 457 securities with 57.1% of its assets in the top 15. USCL has 393 securities and a top 15 weight of 50.9%.

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