VSLUApplied Finance Valuation Large Cap US ETF

Grow my money5y track recordRanked #937 of 2,960 in this goal

Seeks long-term capital appreciation.

By Applied Finance · Launched 2021

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$531M

#1,518 of 5,562 · large

Return (1Y)Goal

+21.3%

Track Record

5 years

#2,366 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,277+22.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 51.3% of fundmoderately concentrated

APPLE INC.

9.4%

NVIDIA CORPORATION

8.6%

ALPHABET INC.

8.5%

MICROSOFT CORPORATION

6.9%

META PLATFORMS, INC.

3.5%

AMAZON.COM, INC.

3.5%

VISA INC.

3.1%

MASTERCARD INCORPORATED.

3.1%

BROADCOM INC.

2.9%

JOHNSON & JOHNSON

1.8%

Asset allocation

Stocks

100.0%

By sector

Technology

38.9%

Communication

14.2%

Healthcare

11.6%

Consumer Cyclical

10.4%

Financial Services

8.8%

Industrials

7.0%

Consumer Defensive

4.2%

Energy

2.0%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-23.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.64Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in large cap equity securities (market cap ≥ $5 billion) with superior return potential. Utilizes proprietary research and valuation models to select at least 200 positions, but may take larger positions in certain holdings. May also invest in small/mid-cap companies, convertible securities, and preferred stocks.
Inception date: April 29, 2021
Fund family: Applied Finance