VSLUvsUSSGETF Comparison
VS
Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. Xtrackers MSCI USA Selection Equity ETF (USSG) is part of the US Large Cap 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 0.09% for USSG. VSLU is up 5.01% year-to-date (YTD) with +$130M in YTD flows. USSG performs better with 8.74% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of VSLU and USSG 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 USSG 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 USSG | +0.24%+0.61% | +7.58%+12.63% | +5.01%+8.74% | +20.74%+25.08% | +74.11%+80.18% | +85.54%+88.04% |
| Flows | VSLU USSG | +$31M-$73K | +$72M-$23M | +$130M-$24M | +$230M-$97M | +$398M-$1.17B | +$426M-$3.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU USSG | +14.33%+16.81% | +12.00%+13.35% | +14.71%+15.76% | +16.82%+17.55% |
| Max drawdown | VSLU USSG | -5.26%-6.12% | -9.00%-11.29% | -18.17%-20.08% | -23.81%-26.89% |
| Max drawdown duration | VSLU USSG | 21d21d | 71d78d | 110d154d | 701d713d |
Trading data
VSLU | USSG | |
Last sale 6/15/2026 at 2:15 PM | $46.64 | $68.98 |
| Previous close 06/12/2026 | $46.06 | $68.49 |
| 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 | USSG | |
|---|---|---|
| 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 | USSG | |
|---|---|---|
| Last price | $46.64 | $68.98 |
| 1D performance | +1.27% | +0.72% |
| AuM | $540.74 M | $567.16 M |
| E/R | 0.49% | 0.09% |
Characteristics
VSLU | USSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | Xtrackers by DWS |
| Benchmark | - | MSCI USA Selection Index |
| N° of holdings | 428 | 374 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | March 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
VSLU
USA
96.07%
Other
3.93%
USSG
USA
95.55%
Other
4.45%
Sectors
VSLU
Information Techn.
41.56%
Communication Ser.
13.86%
Health Care
11.11%
Consumer Discreti.
10.87%
Industrials
7.41%
Other
15.19%
USSG
Information Techn.
39.79%
Communication Ser.
13.26%
Health Care
9.41%
Consumer Discreti.
8.84%
Industrials
7.84%
Other
20.86%
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Diversification
VSLU
Total weight of top 15 holdings out of 15
56.59%
USSG
Total weight of top 15 holdings out of 15
53.51%
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%
USSG
NVIDIA
15.62%
MICROSOFT-T
9.25%
ALPHABET INC-CL
6.18%
ALPHABET INC-CL
5.14%
TESLA
3.28%
LILLY
2.19%
ADVANCED MICRO DEVICES
1.75%
JOHNSON&JOHNSON
1.69%
VISA INCORPORATION
1.61%
MASTERCARD
1.32%
CATERPILLAR
1.20%
INTEL-T
1.15%
PROCTERGAMBLE
1.07%
US5128073062
1.04%
HOME DEPOT
1.03%
Frequently asked questions about VSLU and USSG
How have the VSLU and USSG ETFs performed in 2026?
As of June 12, 2026, VSLU is up 5.01% year-to-date (YTD), while USSG has returned 8.74%. That puts USSG better performer ahead so far this year.
Which ETF is attracting more investor money: VSLU or USSG?
Year-to-date, the VSLU ETF saw +$130M in flows, compared to -$24M for USSG.
Which ETF is more volatile: VSLU or USSG?
Over the past year, VSLU had a volatility of 12%, while USSG experienced 13.35%.
Which ETF is bigger: VSLU or USSG?
As of June 12, 2026, VSLU holds $540.74 M in assets under management (AUM), while USSG manages $567.16 M.
What sectors do the VSLU and USSG ETFs invest in?
VSLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, USSG focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the VSLU ETF and USSG ETF?
VSLU top holdings include NVIDIA, APPLE and ALPHABET INC-CL. USSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: VSLU or USSG?
VSLU holds 438 securities with 56.59% of its assets in the top 15. USSG has 394 securities and a top 15 weight of 53.51%.
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