XAIWvsVSLUETF Comparison
VS
SpaceXAI Lab Ecosystem ETF (XAIW) belongs to the AI & Big Data segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. XAIW's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, VSLU's top sector exposures are Technology, Healthcare and Finance. XAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.49% for VSLU. Run a side-by-side ETF comparison of XAIW and VSLU 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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XAIW vs VSLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIW VSLU | +5.97%+0.20% | n/a+8.73% | n/a+12.01% | n/a+16.87% | n/a+84.69% | n/a+89.17% |
| Flows | XAIW VSLU | +$450K+$2M | --$8M | -+$124M | -+$192M | -+$374M | -+$409M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIW VSLU | n/a+10.34% | n/a+12.12% | n/a+14.69% | n/a+16.85% |
| Max drawdown | XAIW VSLU | n/a-2.61% | n/a-9.00% | n/a-18.17% | n/a-23.81% |
| Max drawdown duration | XAIW VSLU | n/a22d | n/a71d | n/a110d | n/a701d |
Trading data
XAIW | VSLU | |
Last sale 9/28/2026 at 5:48 PM | $24.88 | $48.99 |
| Previous close 09/25/2026 | $25.21 | $49.09 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 5:48 PM
Live
Closed
XAIW | VSLU | |
|---|---|---|
| Last price | $24.88 | $48.99 |
| 1D performance | -1.31% | -0.20% |
| AuM | $1.51 M | $570.67 M |
| E/R | 0.59% | 0.49% |
Characteristics
XAIW | VSLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Applied Finance |
| Benchmark | - | - |
| N° of holdings | 21 | 457 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | April 29, 2021 |
| ESG | No | No |
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Exposure
Countries
XAIW
USA
82.97%
Other
17.03%
VSLU
USA
96.8%
Other
3.2%
Sectors
XAIW
Technology
50.28%
Telecommunication.
20.79%
Industrials
8.86%
Other
20.07%
VSLU
Technology
48.61%
Healthcare
12.59%
Finance
9.65%
Other
29.15%
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Diversification
XAIW
Total weight of top 15 holdings out of 15
77.79%
VSLU
Total weight of top 15 holdings out of 15
57.1%
Top 15 holdings
Data as of August 31, 2026
XAIW
Space Exploration Technologies Corp.
20.79%
NVIDIA Corp.
8.56%
Dell Technologies, Inc.
5.45%
Oracle Corp.
4.76%
Super Micro Computer, Inc.
4.75%
Tesla, Inc.
4.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Analog Devices, Inc.
3.83%
Intel Corp.
3.39%
Apollo Global Management, Inc.
3.18%
Credo Technology Group Holding Ltd.
3.07%
Lam Research Corp.
2.98%
Carrier Global Corp.
2.89%
Solaris Energy Infrastructure, Inc.
2.79%
Microsoft Corp.
2.49%
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%
Frequently asked questions about XAIW and VSLU
Which ETF is bigger: XAIW or VSLU?
As of September 25, 2026, XAIW holds $1.51 M in assets under management (AUM), while VSLU manages $570.67 M.
What sectors do the XAIW and VSLU ETFs invest in?
XAIW leans toward sectors like Technology, Telecommunications and Industrials. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.
What are the top holdings of the XAIW ETF and VSLU ETF?
XAIW top holdings include Space Exploration Technologies Corp., NVIDIA Corp. and Dell Technologies, Inc.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XAIW or VSLU?
XAIW holds 21 securities with 77.79% of its assets in the top 15. VSLU has 457 securities and a top 15 weight of 57.1%.
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