ACWV vs. VSLU ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Applied Finance Valuation Large Cap ETF (VSLU)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	VSLU
30 Days	0.32%	1.40%
60 Days	-0.25%	2.99%
90 Days	1.23%	4.46%
12 Months	18.77%	30.31%

86 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in VSLU	Overlap
ABBV	D	0.49%	1.62%	0.49%
ABT	B	0.1%	0.35%	0.1%
ACGL	D	0.57%	0.07%	0.07%
ACN	C	0.26%	0.88%	0.26%
AIZ	A	0.13%	0.0%	0.0%
ANET	C	0.06%	0.15%	0.06%
AON	A	0.35%	0.79%	0.35%
APH	A	0.54%	0.13%	0.13%
AZO	C	0.77%	0.49%	0.49%
BMY	B	0.25%	0.78%	0.25%
CAG	D	0.05%	0.0%	0.0%
CAH	B	0.18%	0.13%	0.13%
CB	C	0.88%	0.11%	0.11%
CBOE	B	0.54%	0.08%	0.08%
CF	B	0.25%	0.05%	0.05%
CHD	B	0.46%	0.05%	0.05%
CHRW	C	0.06%	0.02%	0.02%
CI	F	0.24%	0.1%	0.1%
CME	A	0.23%	0.04%	0.04%
COR	B	1.05%	0.4%	0.4%
CTSH	B	0.21%	0.08%	0.08%
CTVA	C	0.12%	0.02%	0.02%
DPZ	C	0.19%	0.16%	0.16%
EA	A	0.63%	0.06%	0.06%
ED	D	0.84%	0.03%	0.03%
ELV	F	0.42%	0.11%	0.11%
FANG	D	0.06%	0.09%	0.06%
FFIV	B	0.36%	0.0%	0.0%
FI	A	0.48%	0.97%	0.48%
FICO	B	0.12%	0.21%	0.12%
GD	F	0.18%	0.12%	0.12%
GDDY	A	0.64%	0.05%	0.05%
GEN	B	0.3%	0.05%	0.05%
GILD	C	0.48%	0.81%	0.48%
GIS	D	0.61%	0.07%	0.07%
GPC	D	0.05%	0.06%	0.05%
HOLX	D	0.05%	0.03%	0.03%
HRL	D	0.23%	0.01%	0.01%
HSY	F	0.44%	0.13%	0.13%
HUM	C	0.31%	0.08%	0.08%
IBM	C	0.73%	0.22%	0.22%
INCY	C	0.38%	0.08%	0.08%
IT	C	0.07%	0.3%	0.07%
JKHY	D	0.2%	0.02%	0.02%
JNJ	D	1.05%	1.7%	1.05%
JNPR	F	0.32%	0.02%	0.02%
KDP	D	0.36%	0.07%	0.07%
KEYS	A	0.41%	0.06%	0.06%
KHC	F	0.33%	0.05%	0.05%
KO	D	0.05%	0.5%	0.05%
KR	B	0.83%	0.1%	0.1%
LMT	D	0.23%	0.29%	0.23%
MA	C	0.19%	4.57%	0.19%
MCD	D	1.02%	0.46%	0.46%
MCK	B	1.42%	0.67%	0.67%
MDLZ	F	0.25%	0.16%	0.16%
MMC	B	0.88%	0.2%	0.2%
MNST	C	0.12%	0.15%	0.12%
MOH	F	0.12%	0.08%	0.08%
MPC	D	0.15%	0.33%	0.15%
MRK	F	1.06%	1.88%	1.06%
MSFT	F	0.76%	6.84%	0.76%
MSI	B	1.88%	0.15%	0.15%
NOC	D	0.77%	0.13%	0.13%
ORCL	B	0.54%	1.24%	0.54%
ORLY	B	0.62%	0.61%	0.61%
PEP	F	1.08%	0.42%	0.42%
PG	A	0.82%	0.85%	0.82%
REGN	F	0.61%	0.2%	0.2%
ROL	B	0.21%	0.02%	0.02%
ROP	B	1.36%	0.19%	0.19%
T	A	0.26%	0.21%	0.21%
TDY	B	0.11%	0.02%	0.02%
TMUS	B	2.03%	0.5%	0.5%
TRV	B	0.32%	0.03%	0.03%
ULTA	F	0.16%	0.08%	0.08%
UNH	C	0.83%	0.88%	0.83%
V	A	0.59%	3.37%	0.59%
VRSN	F	0.35%	0.14%	0.14%
VRTX	F	1.13%	0.31%	0.31%
VZ	C	0.76%	0.37%	0.37%
WMT	A	1.82%	1.0%	1.0%
WRB	A	0.41%	0.04%	0.04%
WTW	B	0.1%	0.02%	0.02%
XOM	B	0.1%	0.9%	0.1%
YUM	B	0.24%	0.23%	0.23%

ACWV Overweight 53 Positions Relative to VSLU

Symbol	Grade	Weight
CSCO	B	1.57%
WM	A	1.5%
RSG	A	1.19%
BRK.A	B	0.91%
PGR	A	0.84%
DUK	C	0.81%
SO	D	0.8%
WEC	A	0.68%
K	A	0.57%
LLY	F	0.52%
MKL	A	0.43%
L	A	0.4%
UTHR	C	0.4%
WCN	A	0.39%
CHT	D	0.37%
TJX	A	0.37%
BAH	F	0.37%
CL	D	0.35%
AMGN	D	0.34%
AJG	B	0.33%
TSN	B	0.32%
NBIX	C	0.31%
BRO	B	0.3%
KMB	D	0.3%
AKAM	D	0.27%
SJM	D	0.27%
ERIE	D	0.26%
FCNCA	A	0.23%
FWONK	B	0.22%
PTC	A	0.22%
BDX	F	0.22%
CPB	D	0.22%
MFG	B	0.21%
BMRN	D	0.19%
LNG	B	0.16%
CMS	C	0.16%
DGX	A	0.15%
WIT	A	0.12%
AZPN	A	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WDAY	B	0.1%
PCG	A	0.1%
TPL	A	0.1%
NEM	D	0.09%
TRGP	B	0.08%
AEP	D	0.07%
KNX	B	0.06%
DINO	D	0.06%
ACI	C	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 220 Positions Relative to VSLU

Symbol	Grade	Weight
NVDA	C	-6.97%
AAPL	C	-6.68%
GOOGL	C	-6.21%
META	D	-4.13%
AMZN	C	-3.86%
AVGO	D	-2.99%
HD	A	-1.06%
ADBE	C	-0.99%
LOW	D	-0.89%
BKNG	A	-0.78%
JPM	A	-0.75%
AMAT	F	-0.67%
CVX	A	-0.64%
PM	B	-0.58%
TMO	F	-0.57%
AXP	A	-0.56%
HLT	A	-0.54%
TXN	C	-0.49%
MAR	B	-0.48%
CAT	B	-0.42%
DELL	C	-0.38%
QCOM	F	-0.38%
UNP	C	-0.38%
LRCX	F	-0.35%
SHW	A	-0.34%
KLAC	D	-0.34%
SYK	C	-0.33%
CRM	B	-0.32%
COP	C	-0.32%
HCA	F	-0.3%
ADP	B	-0.3%
IQV	D	-0.29%
SPGI	C	-0.29%
HPQ	B	-0.27%
HON	B	-0.27%
OTIS	C	-0.27%
AMT	D	-0.26%
FIS	C	-0.25%
LULU	C	-0.25%
CSX	B	-0.24%
VLO	C	-0.24%
CMCSA	B	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
CHTR	C	-0.23%
MCO	B	-0.21%
CPAY	A	-0.21%
ZTS	D	-0.21%
MTD	D	-0.21%
NVR	D	-0.2%
PSX	C	-0.2%
PYPL	B	-0.2%
GM	B	-0.19%
SPG	B	-0.19%
PH	A	-0.19%
EOG	A	-0.19%
DHI	D	-0.18%
CDW	F	-0.18%
STZ	D	-0.18%
MMM	D	-0.17%
URI	B	-0.17%
ADI	D	-0.17%
MDT	D	-0.17%
TGT	F	-0.16%
ITW	B	-0.16%
FTNT	C	-0.16%
EW	C	-0.15%
TDG	D	-0.15%
PHM	D	-0.14%
CMI	A	-0.14%
NUE	C	-0.14%
RTX	C	-0.14%
BLDR	D	-0.14%
RCL	A	-0.13%
OMC	C	-0.13%
NXPI	D	-0.13%
TT	A	-0.13%
VLTO	D	-0.13%
GWW	B	-0.12%
MCHP	D	-0.12%
CTAS	B	-0.12%
FCX	D	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
ADSK	A	-0.11%
KVUE	A	-0.11%
DAL	C	-0.11%
IDXX	F	-0.11%
ON	D	-0.1%
SNPS	B	-0.1%
A	D	-0.1%
SYY	B	-0.1%
WAB	B	-0.1%
CDNS	B	-0.1%
STLD	B	-0.09%
IR	B	-0.09%
HPE	B	-0.09%
MAS	D	-0.09%
UAL	A	-0.09%
DVN	F	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
MET	A	-0.08%
PSA	D	-0.08%
ADM	D	-0.08%
SLB	C	-0.08%
CCI	D	-0.08%
EXPE	B	-0.07%
DVA	B	-0.07%
DG	F	-0.07%
EBAY	D	-0.07%
FDX	B	-0.07%
GEHC	F	-0.07%
JCI	C	-0.07%
ROST	C	-0.07%
PAYX	C	-0.07%
AFL	B	-0.07%
DOV	A	-0.07%
GRMN	B	-0.07%
PPG	F	-0.06%
MTCH	D	-0.06%
TSCO	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
LEN	D	-0.06%
DECK	A	-0.06%
FDS	B	-0.06%
EFX	F	-0.06%
HIG	B	-0.05%
CTRA	B	-0.05%
VRSK	A	-0.05%
DRI	B	-0.05%
MRO	B	-0.05%
SNA	A	-0.05%
CCL	B	-0.05%
ALLE	D	-0.05%
NRG	B	-0.05%
MLM	B	-0.05%
BG	F	-0.05%
SOLV	C	-0.05%
ODFL	B	-0.05%
NTAP	C	-0.05%
BBY	D	-0.05%
ZBH	C	-0.04%
MOS	F	-0.04%
IPG	D	-0.04%
ROK	B	-0.04%
APA	D	-0.04%
IP	B	-0.04%
J	F	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
BR	A	-0.03%
APTV	D	-0.03%
JBHT	C	-0.03%
GL	B	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
PEG	A	-0.03%
BALL	D	-0.03%
KMI	A	-0.03%
TROW	B	-0.03%
USB	A	-0.03%
RF	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
CNC	D	-0.03%
BWA	D	-0.03%
DXCM	D	-0.03%
LH	C	-0.03%
LW	C	-0.03%
SMCI	F	-0.02%
CPT	B	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	B	-0.02%
MKC	D	-0.02%
EQR	B	-0.02%
CZR	F	-0.02%
UDR	B	-0.02%
PFG	D	-0.02%
MAA	B	-0.02%
FITB	A	-0.02%
DLTR	F	-0.02%
HST	C	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
RL	B	-0.02%
PKG	A	-0.02%
BBWI	D	-0.02%
AVY	D	-0.02%
ATO	A	-0.01%
LUV	C	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
AOS	F	-0.01%
TXT	D	-0.01%
POOL	C	-0.01%
TECH	D	-0.01%
DOW	F	-0.01%
RVTY	F	-0.01%
TTWO	A	-0.01%
VTR	C	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
AVB	B	-0.0%
EPAM	C	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
ESS	B	-0.0%
KIM	A	-0.0%
BK	A	-0.0%