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VSLU - ETF AI Analysis
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Applied Finance Valuation Large Cap ETF (VSLU)
Rating:74Outperform
Price Target:―
Positive Factors
High-Quality Large-Cap Leaders
The ETF’s top holdings include many well-known, financially strong companies that can provide stability over time.
Broad Sector Diversification
Holdings are spread across technology, communication services, health care, consumer sectors, financials, and more, which helps reduce reliance on any single industry.
Healthy Fund Size
With hundreds of millions in assets under management, the fund is large enough to offer reasonable liquidity for everyday investors.
Negative Factors
Heavy Concentration in Top Tech Names
A significant portion of the portfolio is tied up in a handful of big technology and communication stocks, increasing the impact if these companies struggle.
Recent Weak Overall Performance
The ETF has delivered slightly negative returns so far this year and over the past month, which may concern investors looking for near-term strength.
Higher-Than-Average Expense Ratio
The fund’s fee is noticeably higher than many low-cost index ETFs, which can slowly reduce net returns over time.
VSLU vs. SPDR S&P 500 ETF (SPY)
AUM415.89M
RegionNorth America
Expense Ratio0.49%
Beta0.97
IssuerApplied Finance
Inception DateApr 29, 2021
Dividend Yield0.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume69,346
30 Day Avg. Volume49,729
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
53.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering588
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. It doesn’t track a traditional index, but instead builds a portfolio of big, well-known names like Apple and Alphabet (Google), along with other major tech, health care, and financial firms. Someone might invest in VSLU to seek long-term growth while staying mostly in established large companies and getting broad sector diversification. A key risk is that it’s heavily tilted toward technology and U.S. stocks, so its value can rise and fall sharply with that part of the 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 heavily hitched to U.S. Big Tech, with Alphabet and Amazon doing much of the heavy lifting lately as their AI and cloud stories keep gaining traction. Nvidia and Broadcom are more mixed, with long-term AI excitement but choppier recent trading that sometimes stalls the fund’s momentum. Apple and Microsoft, usually market darlings, have been losing a bit of steam, acting more like a brake than an engine. Outside tech, steady gains from Johnson & Johnson add a touch of defensive balance to this otherwise growth-tilted lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.37% | $38.95M | $4.02T | 15.94% | 79 Outperform | |
| Nvidia | 8.60% | $35.75M | $4.58T | 44.91% | 76 Outperform | |
| Alphabet Class A | 8.57% | $35.64M | $3.85T | 76.64% | 85 Outperform | |
| Microsoft | 5.78% | $24.04M | $3.07T | 0.74% | 79 Outperform | |
| Meta Platforms | 3.54% | $14.73M | $1.70T | -6.64% | 76 Outperform | |
| Amazon | 3.06% | $12.73M | $2.22T | -9.40% | 71 Outperform | |
| Mastercard | 2.85% | $11.86M | $485.41B | -5.09% | 75 Outperform | |
| Visa | 2.84% | $11.82M | $625.50B | -8.45% | 70 Outperform | |
| Broadcom | 2.79% | $11.61M | $1.61T | 45.36% | 76 Outperform | |
| Johnson & Johnson | 2.00% | $8.32M | $574.26B | 53.17% | 78 Outperform |
VSLU Technical Analysis
Positive
―
Price Trends
44.13
Positive
43.51
Positive
41.23
Positive
Market Momentum
0.12
Negative
54.40
Neutral
85.94
Negative
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 44.28, equal to the 50-day MA of 44.13, and equal to the 200-day MA of 41.23, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 85.94 is Negative, 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
44.55
6.91
18.36%
NBCR
Neuberger Berman Core Equity ETF
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MODL
VictoryShares WestEnd U.S. Sector ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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BALI
BlackRock Advantage Large Cap 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.
Disclaimer
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.Date of analysis: ―
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