Volshares Large Cap ETF (VSL) ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in large cap companies. 0.65% expense ratio, $4M AUM, inception 2018.

Volshares Large Cap ETF (VSL) ETF — Price, Holdings & Analysis

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in large cap companies. 0.65% expense ratio, $4M AUM, inception 2018.

ETF Overview

The index was developed in 2016 by Revolution Capital Advisors, LLC, the fund’s investment adviser, 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 algorithm (the “model”).

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in large cap companies. The index was developed in 2016 by Revolution Capital Advisors, LLC, the fund’s investment adviser, 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 algorithm (the “model”). Volshares Large Cap ETF provides exposure to the equity market. Sector allocation is spread across 8 sectors, with Technology as the largest at 24.2%.

Risk Metrics

Volshares Large Cap ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The 0.65% expense ratio is above average and will reduce net returns over time. With $4M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.65%

What does VSL hold?

Holding	Weight
Warner Bros.Discovery Inc Ordinary Shares - Class A (WBD)	4.04%
Fleetcor Technologies Inc (FLT)	4.00%
Honeywell International Inc (HON)	3.97%
CSX Corp (CSX)	3.94%
American Express Co (AXP)	3.94%
Steel Dynamics Inc (STLD)	3.94%
Electronic Arts Inc (EA)	3.93%
Cisco Systems Inc (CSCO)	3.93%
Deere & Co (DE)	3.93%
Analog Devices Inc (ADI)	3.93%

How Is the Fund Allocated?

Sector	Weight
Technology	24.2%
Industrials	20.0%
Basic Materials	15.9%
Financial Services	11.9%
Consumer Cyclical	11.9%
Communication Services	8.2%
Real Estate	4.0%
Energy	3.9%

Dividend Yield

1.66%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 1.07

Questions & Answers

What is Volshares Large Cap ETF (VSL)?

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in large cap companies.

The index was developed in 2016 by Revolution Capital Advisors, LLC, the fund’s investment adviser, a With $4M in assets under management, it is a funds in its category.

What is the expense ratio for VSL?

Volshares Large Cap ETF has an expense ratio of 0.65%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $65.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in VSL?

The three largest positions in Volshares Large Cap ETF are Warner Bros.Discovery Inc Ordinary Shares - Class A (WBD, 4.0%), Fleetcor Technologies Inc (FLT, 4.0%), Honeywell International Inc (HON, 4.0%). Together these top three holdings represent 12.0% of the fund.

The fund is relatively diversified across its holdings.

What sectors does VSL invest in?

Volshares Large Cap ETF allocates across 8 sectors. The largest sector exposures are Technology (24.2%), Industrials (20.0%), Basic Materials (15.9%). The sector allocation provides broad market exposure across multiple industries.

How long has VSL been around?

Volshares Large Cap ETF was launched in 2018, making it 8 years old. It has several years of operating history for investors to evaluate.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.