Applied Finance Valuation Large Cap ETF (VSLU)
Description
The VSLU ETF contains 277 constituents. It is focused on holdings in the North America region.
Price $22.30 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.72% |
| Expense ratio | 0.49% |
| Average spread | 0.314% |
| 1Y roundtrip cost | 0.804% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.5% | -4.3% | 4.1% | -6.8% | -0.1% | -8.4% | 8.3% | -4.3% | -9.1% | 2.6% | -22.3% | ||
| 2021 | -0.2% | 2.6% | 3.6% | 2.6% | -5.4% | 5.4% | -0.8% | 5.9% | 13.7% | ||||
| -4.5% | -4.3% | 4.1% | -6.8% | -0.3% | -5.7% | 11.9% | -1.7% | -14.5% | 8.0% | -0.8% | 5.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.55% |
| Alphabet Inc. Class A | 6.01% |
| Apple Inc. | 5.77% |
| Meta Platforms Inc. Class A | 5.69% |
| Amazon.com, Inc. | 3.62% |
| Mastercard Incorporated Class A | 3.47% |
| S&P Global, Inc. | 2.77% |
| Johnson & Johnson | 2.18% |
| Home Depot, Inc. | 1.95% |
| Moody\'s Corporation | 1.79% |
| AbbVie, Inc. | 1.79% |
| Merck & Co., Inc. | 1.71% |
| Walmart Inc. | 1.42% |
| Visa Inc. Class A | 1.33% |
| Procter & Gamble Company | 1.30% |
| Top 15 Weights | 47.35% |
Compare with similar ETFs
| VSLU | FDLO | LVOL | NTSX | QLC | QUAL | |
|---|---|---|---|---|---|---|
| Product name | Applied Finance Valuation Large Cap ETF | Fidelity Low Volatility Factor ETF | Russell 1000 Low Volatility ETF | WisdomTree 90/60 U.S. Balanced Fund | FlexShares US Quality Large Cap Index Fund | iShares MSCI USA Quality Factor ETF |
| Issuer | Applied Finance | Fidelity | American Century | WisdomTree | FlexShares | iShares |
| Price | $22.296 | $44.01 | $39.574 | $30.71 | $40.779 | $106.05 |
| Expense Ratio | 0.49% |  0.29% | 0.29% | 0.2% | 0.32% | 0.15% |
| Average Spread | 0.314% | 0.114% | 0.126% | 0.293% | 0.147% | 0.009% |
| AUM | $7,226,690 | $444,633,000 | $5,909,070 | $561,029,000 | $116,846,000 | $18,204,300,000 |
| Shares | 324,125 | 10,102,991 | 149,317 | 18,268,608 | 2,865,358 | 171,658,075 |
| Average Daily Volume | 2,197 | 56,653 | 573 | 209,600 | 16,877 | 1,422,490 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-04-29 | 2016-09-12 | 2021-01-12 | 2018-08-02 | 2015-09-24 | 2013-07-18 |
| Index Tracked | No Underlying Index | Fidelity U.S. Low Volatility Factor Index | No Underlying Index | No Underlying Index | Northern Trust Quality Large Cap Index | MSCI USA Sector Neutral Quality Index |
| Category | n/a | Volatility Hedged Equity | Large Cap Blend Equities | Diversified Portfolio | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Growth | Blend | Blend | Blend | Growth | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.161 | $0.506 | $0.476 | $0.421 | $0.585 | $1.741 |
| Annual Dividend Yield | 0.007% | 0.011% | 0.012% | 0.014% | 0.014% | 0.016% |
| Number of Holdings | 277 | 127 | 78 | 157 | 122 | |
| YTD Return | -21.43% | -14.93% | -19.23% | -30.08% | -21.12% | -26.32% |
| Beta | 0.87 | 0.87 | 0.78 | 0.87 | 1.00 | 0.99 |
| Upside Beta | -0.19 | 0.58 | -0.17 | 0.46 | 0.61 | 0.28 |
| Downside Beta | -0.63 | 0.19 | -0.39 | 0.54 | -0.06 | -0.23 |
| Volatility 1Y | 20.85% | 18.23% | 18.67% | 22.62% | 22.15% | 24.02% |
| Sharpe Ratio 3Y | 0.00 | 0.55 | 0.00 | 0.24 | 0.45 | 0.33 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |