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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
Strong Top Holdings
Several key positions, including Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Technology, Communication Services, and Health Care, reducing reliance on a single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong overall momentum in its portfolio.
Negative Factors
High Technology Concentration
Over 36% of the portfolio is allocated to Technology, making the ETF vulnerable to sector-specific downturns.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, which limits diversification.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could slightly reduce investor returns over time.
VSLU vs. SPDR S&P 500 ETF (SPY)
AUM396.61M
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. Volume31,403
30 Day Avg. Volume48,812
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
51.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering590
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VSLU Summary
The Applied Finance Valuation Large Cap ETF (Ticker: VSLU) focuses on large-cap companies, using a unique method to identify stocks that may be undervalued based on their financial fundamentals. It includes well-known companies like Apple and Nvidia, and invests heavily in sectors such as technology and healthcare. This ETF is a good option for investors seeking growth and diversification through established, financially strong companies. However, since it is heavily weighted in technology stocks, its performance can be impacted by fluctuations in the tech sector.
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
The Applied Finance Valuation Large Cap ETF (VSLU) leans heavily into technology, with giants like Apple and Alphabet driving its performance thanks to steady growth in services and AI investments. Nvidia, while benefiting from AI momentum, has faced mixed signals recently, holding back some gains. Microsoft’s cloud and AI expansion add strength, but its valuation and technical trends are more subdued. Meta and Amazon show promise but are grappling with expense management and short-term challenges. With a strong U.S. focus and a tech-heavy tilt, this fund is riding the innovation wave but faces valuation hurdles in key names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 9.09% | $36.07M | $4.06T | 71.74% | 85 Outperform | |
| Apple | 8.96% | $35.51M | $3.84T | 9.29% | 79 Outperform | |
| Nvidia | 8.41% | $33.34M | $4.45T | 34.42% | 76 Outperform | |
| Microsoft | 6.47% | $25.66M | $3.41T | 7.76% | 79 Outperform | |
| Amazon | 3.52% | $13.97M | $2.53T | 5.95% | 71 Outperform | |
| Meta Platforms | 3.27% | $12.98M | $1.55T | 0.69% | 76 Outperform | |
| Mastercard | 2.91% | $11.53M | $491.04B | 4.68% | 75 Outperform | |
| Visa | 2.87% | $11.38M | $629.45B | 3.76% | 70 Outperform | |
| Broadcom | 2.81% | $11.12M | $1.61T | 48.16% | 76 Outperform | |
| Johnson & Johnson | 1.85% | $7.33M | $526.55B | 50.76% | 78 Outperform |
VSLU Technical Analysis
Positive
―
Price Trends
43.69
Positive
43.04
Positive
40.23
Positive
Market Momentum
0.19
Positive
53.71
Neutral
60.28
Neutral
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 44.15, equal to the 50-day MA of 43.69, and equal to the 200-day MA of 40.23, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 60.28 is Neutral, 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
44.28
7.63
20.82%
AVLC
Avantis U.S. Large Cap Equity ETF
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―
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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
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―
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MODL
VictoryShares WestEnd U.S. Sector ETF
―
―
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LRGC
AB US Large Cap Strategic Equities 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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