VSL : Volshares Large Cap ETF

VSL is a US Stocks Market Large Blend with MODERATE fees.

VSL

Volshares Large Cap ETF

FI Score

38 /100

Diversification Rating

0 /10

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

0 /10

Category Score

10 /10

Market Size

0 /10

38% FI Score
  • vsl
  • ETF
  • US Stocks
  • Large Blend

Volshares Large Cap ETF

Expenses: 0.65% (Better than 1% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks to track the performance, before fees and expenses, of the Volshares Large Cap Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2016 by the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U.S.-listed companies based on a quantitative, volatility-based algorithm. The fund is non-diversified.

Largest Holdings

Amount Holding
4.24% Cerner Corporation
4.22% Citrix Systems, Inc
4.20% Fortinet, Inc
4.12% Baxter International Inc
4.10% Extra Space Storage Inc
4.10% Moody's Corporation
4.09% S&P Global Inc
4.08% Johnson & Johnson
4.07% Public Service Enterprise Group Incorporated
4.03% Expeditors International of Washington, Inc

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