VSLU - ETF AI Analysis
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Applied Finance Valuation Large Cap ETF (VSLU)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology and Growth Holdings
Top positions like Apple, Nvidia, Alphabet, Eli Lilly, Broadcom, and others have shown strong or steady performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, communication services, health care, consumer, financials, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Concentration in Top Stocks
A large share of the portfolio is tied up in a handful of big names, which increases the risk if any of those companies stumble.
Mixed Performance Among Key Holdings
Some major positions like Microsoft, Meta, Mastercard, and Booking have shown weaker or negative performance, which can drag on overall returns.
Heavy U.S. and Technology Focus
With almost all assets in U.S. companies and a large tilt toward technology, the fund is sensitive to downturns in the U.S. market and tech sector and offers little international diversification.
VSLU vs. SPDR S&P 500 ETF (SPY)
AUM550.24M
RegionNorth America
Expense Ratio0.49%
Beta0.95
IssuerApplied Finance
Inception DateApr 29, 2021
Dividend Yield0.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,622
30 Day Avg. Volume37,997
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
57.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering459
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VSLU Summary
The Applied Finance Valuation Large Cap ETF (VSLU) invests in large U.S. companies and follows a valuation-based strategy instead of a traditional index. It focuses on finding big, well-known businesses that its managers believe are trading below their true worth. The fund is heavily invested in technology and communication companies, with major holdings like Apple and Nvidia, along with other large, established firms. Someone might consider VSLU for long-term growth and diversification across many leading U.S. companies. However, it can still rise and fall with the stock market and is especially sensitive to swings in large tech stocks.
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 on U.S. Big Tech, with Apple and Nvidia acting as the main engines of performance as their shares keep rising on AI and services momentum. Alphabet, Microsoft, and Meta are more of a mixed bag, with recent trading choppy enough to occasionally put a brake on the fund’s tech-heavy tilt. Beyond Silicon Valley, Eli Lilly and Johnson & Johnson add steady health care strength, while Visa and Mastercard provide a financial backbone. Overall, it’s a U.S.-centric, large-cap story dominated by a handful of powerful tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 10.65% | $58.61M | $4.99T | 61.77% | 79 Outperform | |
| Nvidia | 9.73% | $53.55M | $4.77T | 5.99% | 76 Outperform | |
| Alphabet Class A | 6.77% | $37.25M | $4.08T | 71.33% | 85 Outperform | |
| Microsoft | 6.29% | $34.58M | $2.92T | -23.91% | 79 Outperform | |
| Meta Platforms | 3.95% | $21.72M | $1.51T | -15.76% | 76 Outperform | |
| Eli Lilly & Co | 3.65% | $20.08M | $1.15T | 59.20% | 72 Outperform | |
| Visa | 3.09% | $17.01M | $690.70B | 5.08% | 70 Outperform | |
| Broadcom | 2.80% | $15.39M | $1.81T | 22.37% | 76 Outperform | |
| Mastercard | 2.29% | $12.57M | $497.24B | 0.75% | 75 Outperform | |
| Booking Holdings | 1.38% | $7.61M | $154.44B | -10.34% | 63 Neutral |
VSLU Technical Analysis
Positive
―
Price Trends
46.65
Positive
45.28
Positive
44.51
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VSLU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.12, equal to the 50-day MA of 46.65, and equal to the 200-day MA of 44.51, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VSLU.
VSLU Peer Comparison
Comparison Results
Performance Comparison
VSLU
Applied Finance Valuation Large Cap ETF
47.20
7.06
17.59%
OMAH
VistaShares Target 15 Berkshire Select Income ETF
―
―
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
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FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
―
―
―
NBCR
Neuberger Berman Core Equity ETF
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―
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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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