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ETFs

Applied Finance Valuation Large Cap ETF

VSLU
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Apr 29 2021
Expense Ratio
0.49%
Type
Global Equities
Fund Owner
Applied Finance Funds
Volume (1m avg. daily)
$253,747
AUM
$50,495,812
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
7.35%
MSFT
Microsoft Corporation
6.31%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
5.88%
MA
Mastercard Incorporated - Ordinary Shares - Class A
4.32%
META
Meta Platforms Inc - Ordinary Shares - Class A
3.96%
V
Visa Inc - Ordinary Shares - Class A
2.78%
AVGO
Broadcom Inc
2.73%
HD
Home Depot, Inc.
2.68%
ABBV
Abbvie Inc
1.82%
JNJ
Johnson & Johnson
1.75%
Invest with VSLU

What is VSLU?

Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large cap companies. The Fund defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. In choosing investments, the Adviser typically selects large cap equity securities that it believes offer superior return potential and may consider, among other factors, a company s valuation, projected future earnings, dividends, financing activity, growth potential, recent performance, and business strategy. To select securities for the Fund, the Adviser utilizes its proprietary research and valuation models that employ the factors described above to identify appropriate securities for the Fund.

ETFs related toVSLU

ETFs correlated to VSLU include GAUG, LGRO, PBUS

VSLU
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
PBUS
Invesco Capital Management LLC - Invesco MSCI USA ETF
XVV
iShares Trust - iShares ESG Screened S&P 500 ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
QUAL
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVSLU

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with VSLU using Composer

FAQ

VSLU is a Global Equities ETF. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large cap companies. The Fund defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. In choosing investments, the Adviser typically selects large cap equity securities that it believes offer superior return potential and may consider, among other factors, a company s valuation, projected future earnings, dividends, financing activity, growth potential, recent performance, and business strategy. To select securities for the Fund, the Adviser utilizes its proprietary research and valuation models that employ the factors described above to identify appropriate securities for the Fund.

Yes, VSLU is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, VSLU is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VSLU is -0.007%. This is the percent change in the value of VSLU over the most recent 1-month period. The 3-month return on VSLU is 0.0128%. This is the percent change in the value of VSLU over the most recent 3-month period.

The standard deviation of VSLU for the past year is 0.1718%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VSLU include DGS, DFIV, and DXJ.

ETFs correlated to VSLU include GAUG, LGRO, and PBUS.

ETFs that are inversely correlated to VSLU include SPDN, SH, and SPXS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.