BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VSLUvsWTAIETF Comparison

ETF 1

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

-0%

Full VSLU fund page

VS

ETF 2

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

+0.81%

Full WTAI fund page

Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, WTAI's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. VSLU is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for WTAI. VSLU is up 9.68% year-to-date (YTD) with +$122M in YTD flows. WTAI performs better with 43.06% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of VSLU and WTAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VSLU vs WTAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSLU WTAI	-2.08%+1.91%	+5.95%-3.24%	+9.68%+43.06%	+14.60%+55.02%	+74.96%+131.93%	+83.54%n/a
Flows	VSLU WTAI	+$1M-$5M	-$6M+$71M	+$122M+$73M	+$199M+$184M	+$373M+$249M	+$407M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSLU WTAI	+11.03%+47.79%	+12.03%+34.55%	+14.73%+29.81%	+16.85%n/a
Max drawdown	VSLU WTAI	-3.24%-27.47%	-9.00%-27.47%	-18.17%-31.63%	-23.81%n/a
Max drawdown duration	VSLU WTAI	16d81d	71d81d	110d127d	701dn/a

Trading data

Create an account to view trading data

Join for free

	VSLU	WTAI
Last sale 9/14/2026 at 1:30 PM	$48.63	$40.14
Previous close 09/11/2026	$48.51	$41.82
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

VSLU

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	VSLU	WTAI
Last price	$48.63	$40.14
1D performance	+0.25%	-4.02%
AuM	$556.41 M	$674.12 M
E/R	0.49%	0.45%

Characteristics

	VSLU	WTAI
Management strategy	Active	Passive
Provider	Applied Finance	WisdomTree
Benchmark	-	WisdomTree Artificial Intelligence and Innovation Index
N° of holdings	459	48
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2021	December 9, 2021
ESG	No	No

More VSLU data on Trackinsight

More WTAI data on Trackinsight

Exposure

Countries

VSLU

USA

96.97%

Other

3.03%

WTAI

USA

73.96%

Republic of Korea

8.54%

Other

17.5%

Sectors

VSLU

Technology

48.04%

Healthcare

12.36%

Finance

9.78%

Other

29.82%

WTAI

Technology

86.43%

Other

13.57%

Diversification

VSLU

Total weight of top 15 holdings out of 15

56.65%

WTAI

Total weight of top 15 holdings out of 15

52.16%

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%

WTAI

NVIDIA Corp.

5.12%

Micron Technology, Inc.

5.06%

Amazon.com, Inc.

4.18%

Samsung Electronics Co., Ltd.

4.15%

Meta Platforms, Inc.

3.82%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.44%

Palo Alto Networks, Inc.

3.43%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.23%

Snowflake, Inc.

2.87%

Sandisk Corp.

2.84%

Oracle Corp.

2.81%

Kioxia Holdings Corp.

2.61%

Lam Research Corp.

2.48%

Advanced Micro Devices, Inc.

2.41%

Frequently asked questions about VSLU and WTAI

How have the VSLU and WTAI ETFs performed in 2026?

As of September 10, 2026, VSLU is up 9.68% year-to-date (YTD), while WTAI has returned 43.06%. That puts WTAI better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$122M in flows, compared to +$73M for WTAI.

Which ETF is more volatile: VSLU or WTAI?

Over the past year, VSLU had a volatility of 12.03%, while WTAI experienced 34.55%.

Which ETF is bigger: VSLU or WTAI?

As of September 10, 2026, VSLU holds $556.41 M in assets under management (AUM), while WTAI manages $674.12 M.

What sectors do the VSLU and WTAI ETFs invest in?

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

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

VSLU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..

Which ETF is more diversified: VSLU or WTAI?

VSLU holds 459 securities with 56.65% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.

Artificial Intelligence Investing is More Than Just Nvidia

December 21, 2023

WTAI

VSLUvsWTAIETF Comparison

Applied Finance Valuation Large Cap ETF

WisdomTree Artificial Intelligence and Innovation Fund

VSLU vs WTAI 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 WTAI ETFs performed in 2026?

As of September 10, 2026, VSLU is up 9.68% year-to-date (YTD), while WTAI has returned 43.06%. That puts WTAI better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$122M in flows, compared to +$73M for WTAI.

Which ETF is more volatile: VSLU or WTAI?

Over the past year, VSLU had a volatility of 12.03%, while WTAI experienced 34.55%.

Which ETF is bigger: VSLU or WTAI?

As of September 10, 2026, VSLU holds $556.41 M in assets under management (AUM), while WTAI manages $674.12 M.

What sectors do the VSLU and WTAI ETFs invest in?

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

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

VSLU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. WTAI holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Amazon.com, Inc..

Which ETF is more diversified: VSLU or WTAI?

VSLU holds 459 securities with 56.65% of its assets in the top 15. WTAI has 48 securities and a top 15 weight of 52.16%.

Artificial Intelligence Investing is More Than Just Nvidia

Have you tried our ETF Compare tool?