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VSLUvsUSSGETF Comparison

ETF 1

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+2.21%

Full VSLU fund page

VS

ETF 2

USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of

US Large Cap

+1.81%

Full USSG fund page

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. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, USSG's top sector exposures are Technology, Finance and Healthcare. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for USSG. VSLU is up 8.13% year-to-date (YTD) with +$120M in YTD flows. USSG performs better with 8.54% YTD performance, and -$28M 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

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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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSLU USSG	+2.46%-1.42%	+4.68%+3.29%	+8.13%+8.54%	+17.84%+18.08%	+69.81%+69.23%	+82.58%+80.33%
Flows	VSLU USSG	-$12M-$5M	+$28M-$2M	+$120M-$28M	+$216M-$96M	+$385M-$1.12B	+$416M-$3.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSLU USSG	+11.57%+14.99%	+12.21%+13.89%	+14.77%+15.87%	+16.83%+17.62%
Max drawdown	VSLU USSG	-4.73%-4.16%	-9.00%-11.29%	-18.17%-20.08%	-23.81%-26.89%
Max drawdown duration	VSLU USSG	37d59d	71d78d	110d154d	701d713d

Trading data

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	VSLU	USSG
Last sale 7/30/2026 at 7:59 PM	$47.39	$69.05
Previous close 07/30/2026	$47.20	$68.64
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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	USSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 7:59 PM

Live

Closed

	VSLU	USSG
Last price	$47.39	$69.05
1D performance	+0.40%	+0.60%
AuM	$547.35 M	$560.95 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	454	399
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2021	March 7, 2019
ESG	No	Yes

More VSLU data on Trackinsight

More USSG data on Trackinsight

Exposure

Countries

VSLU

USA

96.64%

Other

3.36%

USSG

USA

96.58%

Other

3.42%

Sectors

VSLU

Technology

48.02%

Healthcare

12.44%

Finance

9.29%

Industrials

7.01%

Other

23.25%

USSG

Technology

45.72%

Finance

12.38%

Healthcare

10.12%

Industrials

8.75%

Other

23.03%

Diversification

VSLU

Total weight of top 15 holdings out of 15

55.56%

USSG

Total weight of top 15 holdings out of 15

52.19%

Top 15 holdings

Data as of June 30, 2026

VSLU

NVIDIA Corp.

10.18%

Apple, Inc.

9.34%

Alphabet, Inc.

7.47%

Microsoft Corp.

6.14%

Meta Platforms, Inc.

3.86%

Eli Lilly & Co.

3.69%

Visa, Inc.

2.98%

Broadcom Inc.

2.86%

Mastercard, Inc.

2.15%

Booking Holdings, Inc.

1.27%

Merck & Co., Inc.

1.27%

Johnson & Johnson

1.26%

AbbVie, Inc.

1.22%

Philip Morris International, Inc.

0.96%

The Home Depot, Inc.

0.91%

USSG

NVIDIA Corp.

13.84%

Microsoft Corp.

7.76%

Alphabet, Inc.

6.05%

Alphabet, Inc.

4.81%

Tesla, Inc.

3.18%

Eli Lilly & Co.

2.70%

Advanced Micro Devices, Inc.

2.55%

Johnson & Johnson

1.75%

Visa, Inc.

1.68%

Lam Research Corp.

1.41%

Applied Materials, Inc.

1.41%

Caterpillar, Inc.

1.39%

Costco Wholesale Corp.

1.28%

Mastercard, Inc.

1.22%

GE Aerospace

1.15%

Frequently asked questions about VSLU and USSG

VSLUvsUSSGETF Comparison

Applied Finance Valuation Large Cap ETF

Xtrackers MSCI USA Selection Equity ETF

VSLU vs USSG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VSLU and USSG ETFs performed in 2026?

As of July 30, 2026, VSLU is up 8.13% year-to-date (YTD), while USSG has returned 8.54%. 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 +$120M in flows, compared to -$28M for USSG.

Which ETF is more volatile: VSLU or USSG?

Over the past year, VSLU had a volatility of 12.21%, while USSG experienced 13.89%.

Which ETF is bigger: VSLU or USSG?

As of July 30, 2026, VSLU holds $547.35 M in assets under management (AUM), while USSG manages $560.95 M.

What sectors do the VSLU and USSG ETFs invest in?

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

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

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

Which ETF is more diversified: VSLU or USSG?

VSLU holds 457 securities with 55.56% of its assets in the top 15. USSG has 403 securities and a top 15 weight of 52.19%.

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