VSLU - ETF AI Analysis
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Applied Finance Valuation Large Cap ETF (VSLU)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and quarter, indicating positive recent momentum.
Leading Technology and Growth Names
Top holdings include well-known technology and communication services companies that have delivered strong or steady results, helping support the fund’s returns.
Broad Sector Diversification
Exposure across many sectors, including technology, health care, consumer, financials, and industrials, helps spread risk across different parts of the economy.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions, especially in big technology names, make up a significant share of the portfolio, increasing the impact if any of them struggle.
Several Top Holdings Are Lagging
Some major positions, including large technology, health care, and payment stocks, have recently shown weaker performance, which can drag on overall returns.
Limited International Diversification
The fund is almost entirely invested in U.S. companies, offering very little geographic diversification outside the United States.
VSLU vs. SPDR S&P 500 ETF (SPY)
AUM533.75M
RegionNorth America
Expense Ratio0.49%
Beta0.96
IssuerApplied Finance
Inception DateApr 29, 2021
Dividend Yield0.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume85,220
30 Day Avg. Volume43,598
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.44Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering456
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VSLU Summary
VSLU is the Applied Finance Valuation Large Cap ETF, focused on large U.S. companies that its managers believe are trading at attractive prices based on their own research, rather than tracking a standard index. It holds many well-known names such as Apple and Nvidia, along with other big firms across technology, health care, finance, and more, giving investors broad exposure to major U.S. businesses with a tilt toward growth and stability. This fund may appeal to someone seeking long-term growth from leading companies, but it is heavily invested in tech stocks and can go up and down significantly with the stock market.
How much will it cost me?The Applied Finance Valuation Large Cap ETF (VSLU) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, using a proprietary valuation methodology to select stocks rather than tracking a passive index.
What would affect this ETF?The Applied Finance Valuation Large Cap ETF (VSLU) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Apple, Nvidia, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact consumer spending and the valuation of growth-oriented stocks, particularly in sectors like technology and communication services. Additionally, regulatory changes targeting large-cap tech companies or broader market volatility could pose risks to the ETF's performance.
VSLU Top 10 Holdings
VSLU is leaning heavily into U.S. mega-cap tech, with Nvidia, Apple, Alphabet, and Microsoft steering the ship. Nvidia and Alphabet have been clear bright spots, riding the AI wave and giving the fund much of its recent lift, while Apple has stayed solid and steady. On the flip side, Microsoft’s momentum has cooled, and Meta has been losing steam, acting as a bit of a brake. With additional exposure to Broadcom and a smattering of health care and financial names, this ETF is essentially a North America–focused bet on Big Tech and AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.44% | $56.47M | $4.96T | 44.72% | 76 Outperform | |
| Apple | 9.92% | $53.65M | $4.51T | 50.72% | 79 Outperform | |
| Alphabet Class A | 7.71% | $41.67M | $4.45T | 112.19% | 85 Outperform | |
| Microsoft | 6.86% | $37.10M | $3.10T | -11.42% | 79 Outperform | |
| Meta Platforms | 4.07% | $21.99M | $1.51T | -15.01% | 76 Outperform | |
| Eli Lilly & Co | 3.49% | $18.85M | $1.07T | 46.96% | 72 Outperform | |
| Broadcom | 2.92% | $15.79M | $1.83T | 56.21% | 76 Outperform | |
| Visa | 2.81% | $15.20M | $609.65B | -12.60% | 70 Outperform | |
| Mastercard | 2.05% | $11.11M | $433.91B | -16.78% | 75 Outperform | |
| Merck & Company | 1.20% | $6.47M | $298.33B | 52.96% | 80 Outperform |
VSLU Technical Analysis
Neutral
―
Price Trends
45.07
Positive
44.42
Positive
43.68
Positive
Market Momentum
0.50
Positive
51.32
Neutral
39.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VSLU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 46.60, equal to the 50-day MA of 45.07, and equal to the 200-day MA of 43.68, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 51.32 is Neutral, neither overbought nor oversold. The STOCH value of 39.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VSLU.
VSLU Peer Comparison
Comparison Results
Performance Comparison
VSLU
Applied Finance Valuation Large Cap ETF
46.36
8.51
22.48%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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