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VSLUvsXVVETF 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

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+1.81%

Full XVV fund page

Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, XVV'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 XVV. VSLU is up 8.13% year-to-date (YTD) with +$120M in YTD flows. XVV performs worse with 8.07% YTD performance, and -$627K in YTD flows. Run a side-by-side ETF comparison of VSLU and XVV 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 XVV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSLU XVV	+2.46%-0.32%	+4.68%+3.51%	+8.13%+8.07%	+17.84%+16.95%	+69.81%+68.03%	+82.58%+78.19%
Flows	VSLU XVV	-$12M-	+$28M-$14M	+$120M-$627K	+$216M+$133M	+$385M+$286M	+$416M+$389M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSLU XVV	+11.57%+14.06%	+12.21%+13.68%	+14.77%+15.87%	+16.83%+17.87%
Max drawdown	VSLU XVV	-4.73%-4.73%	-9.00%-10.60%	-18.17%-19.53%	-23.81%-27.18%
Max drawdown duration	VSLU XVV	37d58d	71d92d	110d126d	701d709d

Trading data

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	VSLU	XVV
Last sale 7/31/2026 at 1:30 PM	$47.50	$57.10
Previous close 07/30/2026	$47.39	$56.66
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	XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	VSLU	XVV
Last price	$47.50	$57.10
1D performance	+0.23%	+0.78%
AuM	$547.35 M	$642.85 M
E/R	0.49%	0.08%

Characteristics

	VSLU	XVV
Management strategy	Active	Passive
Provider	Applied Finance	iShares
Benchmark	-	S&P 500 Sustainability Screened Index
N° of holdings	454	439
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2021	September 22, 2020
ESG	No	Yes

More VSLU data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

VSLU

USA

96.64%

Other

3.36%

XVV

USA

97.58%

Other

2.42%

Sectors

VSLU

Technology

48.02%

Healthcare

12.44%

Finance

9.29%

Industrials

7.01%

Other

23.25%

XVV

Technology

48.13%

Finance

14.75%

Healthcare

8.67%

Consumer Non-Cycl.

8.23%

Other

20.22%

Diversification

VSLU

Total weight of top 15 holdings out of 15

55.56%

XVV

Total weight of top 15 holdings out of 15

47.84%

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%

XVV

NVIDIA Corp.

8.44%

Apple, Inc.

7.41%

Microsoft Corp.

4.83%

Amazon.com, Inc.

4.07%

Alphabet, Inc.

3.65%

Broadcom Inc.

3.12%

Alphabet, Inc.

2.91%

Micron Technology, Inc.

2.27%

Meta Platforms, Inc.

2.16%

Tesla, Inc.

2.06%

Eli Lilly & Co.

1.65%

Berkshire Hathaway, Inc.

1.60%

JPMorgan Chase & Co.

1.53%

Intel Corp.

1.15%

Applied Materials, Inc.

1.00%

Frequently asked questions about VSLU and XVV

VSLUvsXVVETF Comparison

Applied Finance Valuation Large Cap ETF

iShares ESG Select Screened S&P 500 ETF

VSLU vs XVV 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 XVV ETFs performed in 2026?

As of July 30, 2026, VSLU is up 8.13% year-to-date (YTD), while XVV has returned 8.07%. That puts VSLU better performer ahead so far this year.

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

Year-to-date, the VSLU ETF saw +$120M in flows, compared to -$627K for XVV.

Which ETF is more volatile: VSLU or XVV?

Over the past year, VSLU had a volatility of 12.21%, while XVV experienced 13.68%.

Which ETF is bigger: VSLU or XVV?

As of July 30, 2026, VSLU holds $547.35 M in assets under management (AUM), while XVV manages $642.85 M.

What sectors do the VSLU and XVV ETFs invest in?

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

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

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

Which ETF is more diversified: VSLU or XVV?

VSLU holds 457 securities with 55.56% of its assets in the top 15. XVV has 443 securities and a top 15 weight of 47.84%.

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