VSLU vs WAMA
Applied Finance Valuation Large Cap ETF against WisdomTree US Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
287 shared positions
Fee gap
17 bp
WAMA is cheaper
1-year return gap
—
Larger fund
VSLU
$546M
Side by side
| VSLU | WAMA | |
|---|---|---|
| Fund | Applied Finance Valuation Large Cap ETF | WisdomTree US Adaptive Moving Average Fund |
| Issuer | Applied | WisdomTree |
| Category | Large Cap Blend | Tactical & Rotation |
| Expense ratio | 0.49% | 0.32% |
| Assets | $546M | $186M |
| Average daily dollar volume | $1.1M | $590K |
| Listed | Apr 29, 2021 | Mar 10, 2026 |
| FrenzyCap score | 47 | 54 |
| 1-month return | +1.5% | −0.2% |
| 3-month return | +7.1% | +5.1% |
| Year to date | +12.7% | — |
| 1-year return | +15.6% | — |
| 30-day volatility | 9.3% | 10.5% |
| Worst drawdown, 1 year | −9.2% | −5.7% |
| Trailing 12-month yield | 0.41% | 0.57% |
| Holdings | 460 | 508 |
| Top 10 weight | 53.9% | 41.5% |
| Look-through P/E | 25.6 | 25.7 |
| Holdings vs fair value | +0.8% | +1.5% |
| Holdings above 200-day average | 74% | 69% |
| Net flow, latest 3 reported months | +$58M thru Jun 2026 | +$81M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of VSLU · 70% of WAMA| Holding | VSLU | WAMA |
|---|---|---|
| NVDA | 11.19% | 8.11% |
| AAPL | 10.34% | 7.64% |
| GOOGL | 6.92% | 6.17% |
| MSFT | 8.12% | 5.80% |
| META | 4.78% | 2.67% |
| AVGO | 2.56% | 2.25% |
| LLY | 3.43% | 1.75% |
| V | 3.00% | 1.14% |
| JNJ | 1.26% | 0.85% |
| MA | 2.22% | 0.82% |
| ABBV | 1.22% | 0.69% |
| KO | 0.66% | 0.57% |
| DELL | 0.92% | 0.56% |
| PG | 0.55% | 0.55% |
| AMAT | 0.56% | 0.53% |
| LRCX | 0.53% | 0.53% |
| MRK | 1.38% | 0.52% |
| PM | 0.98% | 0.48% |
| CAT | 0.45% | 0.51% |
| HD | 0.71% | 0.41% |
| KLAC | 0.38% | 0.34% |
| ANET | 0.33% | 0.36% |
| CSCO | 0.33% | 0.66% |
| AMGN | 0.65% | 0.32% |
| AXP | 0.37% | 0.31% |
Sector mix of the stock holdings
| Sector | VSLU | WAMA | Gap |
|---|---|---|---|
| Technology | 51.3% | 48.1% | +3.2% |
| Industrials | 15.6% | 10.0% | +5.6% |
| Health Care | 12.4% | 8.3% | +4.1% |
| Consumer Discretionary | 7.3% | 10.8% | −3.5% |
| Financials | 3.2% | 9.5% | −6.3% |
| Consumer Staples | 4.0% | 3.4% | +0.7% |
| Energy | 1.6% | 3.2% | −1.6% |
| Utilities | 1.5% | 2.4% | −1.0% |
| Communication Services | 1.3% | 1.5% | −0.2% |
| Materials | 1.1% | 1.5% | −0.4% |
| Real Estate | 0.7% | 1.3% | −0.6% |
More: full overlap table · VSLU holdings · WAMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.