VSLU - ETF AI Analysis
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Applied Finance Valuation Large Cap ETF (VSLU)
VSLU, the Applied Finance Valuation Large Cap ETF, earns a solid overall rating thanks to heavy exposure to high-quality leaders like Apple, Microsoft, and Alphabet, which all show strong financial performance and promising growth in areas such as cloud, AI, and services. However, several major holdings—including Nvidia, Visa, and Mastercard—face risks from high valuations and some bearish or mixed technical signals, and the fund is notably concentrated in a handful of large tech and payment companies, which can increase volatility if that sector falls out of favor.
VSLU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 577.91M
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 0.95
- Issuer
- Applied Finance
- Inception Date
- Apr 29, 2021
- Dividend Yield
- 0.42%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
VSLU Summary
VSLU, the Applied Finance Valuation Large Cap ETF, invests mainly in large U.S. companies and follows a valuation-focused theme instead of a traditional index. It aims to pick stocks that its research suggests are priced lower than what they’re really worth, while still giving broad exposure to the overall market. Top holdings include well-known names like Apple and Microsoft, along with other major tech and healthcare firms. Someone might invest in VSLU for long-term growth and diversification across many big companies. A key risk is that it’s heavily tilted toward large U.S. tech stocks, so its price can rise and fall sharply with that sector.
How much will it cost me?
VSLU has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 invested. This cost is higher than the average low-cost index ETF because VSLU is actively managed using a specialized valuation strategy rather than simply tracking a broad market index.
What would affect this ETF?
VSLU is heavily invested in large U.S. technology and communication companies like Apple, Nvidia, Microsoft, Alphabet, and Meta, so continued innovation, strong earnings, and a healthy U.S. economy could support future gains, especially if interest rates stabilize or move lower. On the other hand, higher interest rates, slower economic growth, or tighter regulations on big tech and financial firms could hurt these sectors, and the ETF’s focus on a valuation strategy means it may lag if expensive growth stocks keep leading the market.
VSLU Top 10 Holdings
VSLU is leaning heavily on Big Tech, with Apple, Microsoft, and Nvidia acting as the main engines of performance. Apple and Microsoft have been steadily rising, giving the fund a solid backbone, while Nvidia’s recent wobble shows that even AI darlings can lose their footing. Alphabet and Meta are more mixed, with recent weakness tugging on returns. Outside tech, payment giants Visa and Mastercard are quietly climbing, adding a financial tailwind. Overall, this is a U.S.-centric, large-cap story dominated by technology and digital platforms.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 10.38% | $60.72M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 9.18% | $53.68M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 8.21% | $48.03M | $3.88T | -0.73% | 79Outperform |
 GOOGL | Alphabet Class A | 4.91% | $28.74M | $3.41T | -0.58% | 85Outperform |
 META | Meta Platforms | 4.20% | $24.57M | $1.57T | -7.72% | 76Outperform |
 V | Visa | 3.77% | $22.07M | $782.42B | 19.87% | 70Outperform |
 LLY | Eli Lilly & Co | 3.55% | $20.78M | $1.33T | 67.86% | 72Outperform |
 MA | Mastercard | 2.80% | $16.39M | $559.19B | 15.23% | 75Outperform |
 AVGO | Broadcom | 2.63% | $15.40M | $1.56T | -13.38% | 76Outperform |
 MRK | Merck & Company | 1.54% | $8.98M | $368.89B | 73.30% | 80Outperform |
VSLU Technical Analysis
Price Trends
Market Momentum
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 48.96 is below the 20-day moving average (MA) of 49.50, below the 50-day MA of 49.05, and above the 200-day MA of 46.31, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 38.94 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VSLU | $48.96 | $56.00(14.38% Upside) | $577.91M | 0.49% | 74Outperform |
 INFO | $27.73 | $33.94(22.41% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.42(20.68% Upside) | $933.48M | 0.55% | 74Outperform |
 ROCY | $54.69 | $67.27(23.00% Upside) | $890.97M | 0.35% | 73Outperform |
 NBCR | $33.81 | $42.09(24.48% Upside) | $849.51M | 0.29% | 73Outperform |
 ROCQ | $52.46 | $70.11(33.64% Upside) | $797.51M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VSLU | Applied Finance Valuation Large Cap ETF | 48.96 | 5.87 | 13.63% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.57 | 14.77% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.83 | 15.17% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% | |
| NBCR | Neuberger Berman Core Equity ETF | 33.81 | 2.64 | 8.48% | |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 52.46 | 5.44 | 11.57% |
This 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.