CSM vs. VSLU ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Applied Finance Valuation Large Cap ETF (VSLU)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

6,433

Number of Holdings ^*

307

* 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

$35.75

Average Daily Volume

25,035

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	CSM	VSLU
30 Days	2.51%	2.58%
60 Days	7.26%	6.52%
90 Days	3.17%	2.79%
12 Months	34.98%	35.05%

192 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in VSLU	Overlap
A	B	0.34%	0.11%	0.11%
AAPL	C	4.74%	8.3%	4.74%
ABBV	A	0.41%	2.1%	0.41%
ABT	C	0.06%	0.34%	0.06%
ACGL	A	0.36%	0.08%	0.08%
ACN	B	0.05%	0.98%	0.05%
ADBE	F	0.23%	0.85%	0.23%
ADSK	C	0.15%	0.1%	0.1%
AIZ	B	0.32%	0.0%	0.0%
ALLE	A	0.12%	0.05%	0.05%
AMAT	B	0.26%	0.72%	0.26%
AMZN	C	2.42%	3.49%	2.42%
ANET	A	0.32%	0.16%	0.16%
AOS	B	0.07%	0.01%	0.01%
APA	F	0.23%	0.04%	0.04%
APH	D	0.38%	0.12%	0.12%
ATO	A	0.26%	0.02%	0.02%
AVB	C	0.33%	0.0%	0.0%
AVGO	C	1.34%	3.73%	1.34%
BBWI	F	0.09%	0.03%	0.03%
BBY	C	0.3%	0.06%	0.06%
BG	F	0.27%	0.06%	0.06%
BLDR	B	0.17%	0.15%	0.15%
BMY	B	0.46%	0.74%	0.46%
BR	B	0.13%	0.02%	0.02%
BWA	C	0.16%	0.03%	0.03%
CAG	D	0.12%	0.0%	0.0%
CAH	B	0.32%	0.06%	0.06%
CAT	A	0.11%	0.46%	0.11%
CBOE	B	0.31%	0.08%	0.08%
CCL	C	0.35%	0.04%	0.04%
CDNS	D	0.34%	0.07%	0.07%
CE	C	0.32%	0.02%	0.02%
CHD	D	0.06%	0.05%	0.05%
CI	D	0.42%	0.09%	0.09%
CMCSA	C	0.22%	0.21%	0.21%
CNC	F	0.35%	0.04%	0.04%
CPB	D	0.11%	0.01%	0.01%
CPT	C	0.31%	0.02%	0.02%
CRM	B	0.72%	0.2%	0.2%
CSCO	A	0.17%	0.7%	0.17%
CSX	D	0.25%	0.21%	0.21%
CTSH	B	0.35%	0.08%	0.08%
CTVA	A	0.1%	0.02%	0.02%
CVX	B	0.15%	0.53%	0.15%
DG	F	0.26%	0.09%	0.09%
DHI	C	0.28%	0.22%	0.22%
DHR	D	0.04%	0.08%	0.04%
DOC	C	0.08%	0.04%	0.04%
DPZ	D	0.06%	0.12%	0.06%
DVN	F	0.31%	0.07%	0.07%
EA	D	0.18%	0.06%	0.06%
EBAY	A	0.14%	0.08%	0.08%
EMN	C	0.35%	0.01%	0.01%
EPAM	F	0.04%	0.0%	0.0%
EQR	C	0.32%	0.02%	0.02%
ETN	C	0.4%	0.06%	0.06%
FANG	C	0.34%	0.09%	0.09%
FCX	B	0.15%	0.15%	0.15%
FDS	C	0.04%	0.06%	0.04%
FDX	D	0.28%	0.06%	0.06%
FFIV	B	0.33%	0.0%	0.0%
FIS	B	0.07%	0.11%	0.07%
FOXA	A	0.25%	0.08%	0.08%
FRT	D	0.29%	0.02%	0.02%
FTNT	B	0.28%	0.09%	0.09%
GEHC	C	0.23%	0.08%	0.08%
GILD	A	0.44%	0.76%	0.44%
GL	C	0.23%	0.03%	0.03%
GM	D	0.35%	0.19%	0.19%
GOOGL	B	1.19%	5.41%	1.19%
GPC	D	0.16%	0.07%	0.07%
GRMN	D	0.32%	0.06%	0.06%
HAL	D	0.23%	0.05%	0.05%
HCA	C	0.18%	0.38%	0.18%
HD	A	0.31%	1.14%	0.31%
HIG	B	0.35%	0.05%	0.05%
HII	F	0.31%	0.0%	0.0%
HOLX	D	0.12%	0.03%	0.03%
HPQ	C	0.33%	0.25%	0.25%
HRL	F	0.06%	0.01%	0.01%
HST	D	0.33%	0.02%	0.02%
IBM	A	0.17%	0.28%	0.17%
IEX	D	0.28%	0.0%	0.0%
INCY	B	0.31%	0.07%	0.07%
IPG	D	0.13%	0.04%	0.04%
IQV	F	0.29%	0.32%	0.29%
IR	B	0.32%	0.08%	0.08%
J	F	0.04%	0.04%	0.04%
JBL	C	0.08%	0.02%	0.02%
JKHY	A	0.13%	0.02%	0.02%
JNJ	D	0.44%	1.95%	0.44%
JPM	D	0.64%	0.62%	0.62%
KDP	C	0.14%	0.09%	0.09%
KHC	F	0.13%	0.08%	0.08%
KMI	A	0.1%	0.04%	0.04%
KO	C	0.15%	0.63%	0.15%
KR	C	0.37%	0.09%	0.09%
LDOS	A	0.33%	0.09%	0.09%
LEN	B	0.37%	0.07%	0.07%
LMT	A	0.47%	0.4%	0.4%
LOW	A	0.05%	0.66%	0.05%
LRCX	D	0.21%	0.43%	0.21%
LULU	D	0.27%	0.07%	0.07%
LYB	F	0.33%	0.07%	0.07%
MA	A	0.37%	4.99%	0.37%
MAA	D	0.29%	0.02%	0.02%
MAR	B	0.3%	0.32%	0.3%
MAS	A	0.05%	0.1%	0.05%
MCD	A	0.04%	0.55%	0.04%
MCK	F	0.37%	0.5%	0.37%
MDT	C	0.27%	0.14%	0.14%
MET	B	0.25%	0.15%	0.15%
META	A	1.63%	4.37%	1.63%
MGM	C	0.19%	0.02%	0.02%
MKC	C	0.06%	0.02%	0.02%
MMC	D	0.04%	0.23%	0.04%
MNST	D	0.06%	0.11%	0.06%
MOH	F	0.19%	0.05%	0.05%
MRK	F	0.73%	1.97%	0.73%
MSFT	D	4.59%	5.55%	4.59%
MSI	A	0.22%	0.16%	0.16%
MTCH	B	0.09%	0.07%	0.07%
MTD	B	0.35%	0.22%	0.22%
NFLX	B	0.41%	0.25%	0.25%
NOC	B	0.4%	0.14%	0.14%
NRG	A	0.35%	0.06%	0.06%
NTRS	C	0.26%	0.01%	0.01%
NUE	C	0.09%	0.09%	0.09%
NVDA	B	4.42%	8.1%	4.42%
OMC	C	0.24%	0.13%	0.13%
ON	F	0.13%	0.1%	0.1%
OTIS	A	0.35%	0.26%	0.26%
PAYC	D	0.25%	0.01%	0.01%
PAYX	A	0.07%	0.07%	0.07%
PEP	F	0.35%	0.41%	0.35%
PFG	C	0.11%	0.02%	0.02%
PG	D	0.44%	0.73%	0.44%
PH	B	0.33%	0.08%	0.08%
PHM	A	0.35%	0.16%	0.16%
PKG	B	0.04%	0.03%	0.03%
PM	D	0.04%	0.7%	0.04%
PNR	B	0.32%	0.05%	0.05%
PPG	D	0.26%	0.04%	0.04%
PSA	C	0.16%	0.09%	0.09%
PSX	D	0.13%	0.16%	0.13%
PYPL	C	0.24%	0.25%	0.24%
QCOM	C	0.14%	0.34%	0.14%
QRVO	F	0.3%	0.01%	0.01%
RCL	C	0.39%	0.11%	0.11%
RF	C	0.05%	0.04%	0.04%
RL	B	0.32%	0.0%	0.0%
ROL	C	0.27%	0.02%	0.02%
ROP	C	0.12%	0.15%	0.12%
SJM	D	0.2%	0.02%	0.02%
SNA	A	0.32%	0.04%	0.04%
SNPS	F	0.42%	0.07%	0.07%
SPG	A	0.14%	0.18%	0.14%
STE	D	0.27%	0.01%	0.01%
STLD	B	0.13%	0.08%	0.08%
SWKS	F	0.26%	0.04%	0.04%
T	A	0.2%	0.27%	0.2%
TDY	A	0.12%	0.0%	0.0%
TEL	D	0.37%	0.04%	0.04%
TGT	D	0.36%	0.13%	0.13%
TMO	D	0.66%	0.66%	0.66%
TMUS	A	0.45%	0.53%	0.45%
TPR	C	0.16%	0.03%	0.03%
TRGP	A	0.34%	0.07%	0.07%
TROW	D	0.34%	0.03%	0.03%
TRV	C	0.1%	0.03%	0.03%
TT	A	0.45%	0.15%	0.15%
TXT	F	0.27%	0.01%	0.01%
UAL	B	0.29%	0.08%	0.08%
UHS	D	0.32%	0.01%	0.01%
UNH	B	0.56%	1.01%	0.56%
URI	C	0.13%	0.13%	0.13%
V	C	0.39%	2.98%	0.39%
VLO	F	0.08%	0.24%	0.08%
VRSN	B	0.26%	0.13%	0.13%
VRTX	D	0.46%	0.32%	0.32%
VTR	C	0.32%	0.04%	0.04%
VTRS	D	0.27%	0.03%	0.03%
VZ	B	0.06%	0.4%	0.06%
WAB	A	0.25%	0.11%	0.11%
WMT	A	0.24%	1.32%	0.24%
WRB	C	0.08%	0.04%	0.04%
WTW	C	0.14%	0.0%	0.0%
WY	C	0.35%	0.02%	0.02%
XOM	A	0.53%	0.95%	0.53%
XYL	C	0.3%	0.02%	0.02%
ZTS	C	0.18%	0.25%	0.18%

CSM Overweight 115 Positions Relative to VSLU

Symbol	Grade	Weight
LLY	D	1.07%
BRK.A	C	1.01%
GOOG	B	0.97%
TSLA	C	0.77%
GE	C	0.6%
INTU	F	0.55%
MU	D	0.53%
TJX	D	0.5%
UBER	C	0.46%
BDX	C	0.4%
CME	A	0.4%
EL	D	0.38%
ALL	C	0.37%
EMR	B	0.37%
PLD	D	0.37%
AME	D	0.36%
KMB	D	0.36%
HWM	A	0.36%
EIX	B	0.35%
APD	C	0.35%
STX	B	0.34%
NCLH	C	0.34%
RJF	B	0.34%
ETR	A	0.34%
WYNN	B	0.34%
XEL	B	0.34%
LYV	B	0.34%
SWK	C	0.34%
AAL	D	0.33%
BRO	A	0.33%
GDDY	D	0.33%
COST	C	0.33%
CBRE	B	0.33%
DTE	A	0.33%
BKR	B	0.33%
SYF	B	0.33%
RSG	C	0.33%
IVZ	B	0.33%
CNP	B	0.32%
SLB	D	0.31%
L	D	0.31%
TAP	D	0.31%
BAX	D	0.31%
BEN	F	0.31%
EXC	A	0.31%
INVH	F	0.3%
CVS	C	0.3%
BK	C	0.3%
TSN	D	0.3%
EG	B	0.29%
PRU	C	0.29%
MTB	C	0.29%
APTV	D	0.28%
SO	A	0.28%
CRL	F	0.28%
PCG	C	0.28%
BAC	D	0.27%
TFX	C	0.27%
AES	C	0.27%
EQIX	C	0.26%
WELL	C	0.25%
HBAN	D	0.25%
WDC	C	0.25%
INTC	D	0.25%
AKAM	D	0.23%
COF	C	0.23%
RMD	C	0.21%
PARA	F	0.2%
NI	A	0.2%
ABNB	D	0.2%
AMD	B	0.19%
PANW	D	0.18%
CFG	D	0.17%
BIIB	F	0.17%
OKE	A	0.16%
BX	C	0.16%
CRWD	D	0.16%
F	D	0.15%
DFS	C	0.15%
PNW	B	0.14%
SYY	C	0.14%
PFE	D	0.14%
FITB	C	0.14%
MSCI	B	0.14%
WBA	F	0.14%
WFC	F	0.13%
HES	C	0.13%
NWSA	D	0.12%
NOW	C	0.12%
ORCL	C	0.11%
LKQ	F	0.11%
FE	C	0.11%
FSLR	C	0.11%
DIS	D	0.1%
LNT	A	0.09%
LIN	B	0.09%
DXCM	F	0.08%
ISRG	C	0.08%
DLR	C	0.07%
FTV	C	0.07%
DAY	B	0.07%
NEM	C	0.07%
SMCI	F	0.06%
PGR	C	0.06%
CLX	C	0.06%
WM	B	0.04%
FAST	C	0.04%
CSGP	F	0.04%
PTC	D	0.04%
ARE	D	0.04%
TRMB	B	0.04%
AMGN	D	0.04%
ROST	D	0.04%
LVS	B	0.04%
CMG	C	0.04%

CSM Underweight 111 Positions Relative to VSLU

Symbol	Grade	Weight
AON	B	-0.72%
BKNG	C	-0.66%
KLAC	B	-0.65%
ORLY	A	-0.58%
TXN	C	-0.53%
HLT	B	-0.48%
AZO	D	-0.44%
UNP	D	-0.37%
SHW	B	-0.36%
AMT	C	-0.33%
SPGI	B	-0.31%
SYK	C	-0.29%
MPC	C	-0.28%
MCO	D	-0.27%
MMM	C	-0.26%
REGN	D	-0.26%
COP	D	-0.25%
MO	D	-0.25%
YUM	B	-0.24%
HON	C	-0.24%
IT	B	-0.24%
FICO	A	-0.24%
CHTR	D	-0.23%
ADP	A	-0.23%
NKE	D	-0.22%
MCHP	F	-0.22%
CPAY	A	-0.21%
CDW	D	-0.2%
MDLZ	D	-0.2%
ADI	C	-0.19%
TDG	B	-0.17%
RTX	A	-0.17%
EOG	B	-0.16%
ITW	B	-0.15%
HSY	F	-0.14%
NXPI	F	-0.14%
VLTO	A	-0.14%
NVR	C	-0.13%
CB	B	-0.13%
IDXX	D	-0.12%
AFL	A	-0.12%
GD	C	-0.12%
CMI	A	-0.12%
ELV	F	-0.12%
GWW	B	-0.12%
STZ	D	-0.12%
KVUE	C	-0.11%
CTAS	C	-0.11%
GIS	C	-0.1%
UPS	D	-0.09%
ADM	F	-0.09%
DAL	C	-0.09%
CCI	C	-0.09%
EW	F	-0.09%
HAS	A	-0.08%
DVA	C	-0.08%
GLW	C	-0.08%
TSCO	B	-0.07%
DOV	B	-0.07%
EFX	C	-0.07%
IP	C	-0.06%
NTAP	D	-0.06%
KEYS	C	-0.06%
JCI	C	-0.06%
PNC	C	-0.05%
ODFL	F	-0.05%
CF	A	-0.05%
K	A	-0.05%
ULTA	D	-0.05%
HPE	B	-0.05%
EXPE	B	-0.05%
MOS	F	-0.04%
ROK	C	-0.04%
HUM	F	-0.04%
CTRA	D	-0.04%
MRO	C	-0.04%
AMCR	C	-0.04%
VRSK	C	-0.04%
DLTR	F	-0.04%
JBHT	D	-0.03%
TER	C	-0.03%
MLM	F	-0.03%
MS	B	-0.03%
CHRW	C	-0.03%
AVY	D	-0.03%
USB	D	-0.03%
ED	A	-0.03%
PEG	A	-0.03%
BALL	C	-0.03%
PODD	C	-0.03%
TYL	B	-0.02%
RHI	D	-0.02%
ZBH	F	-0.02%
EXPD	D	-0.02%
MHK	B	-0.02%
JNPR	B	-0.02%
DOW	B	-0.02%
UDR	C	-0.02%
CZR	B	-0.02%
CMA	C	-0.02%
ETSY	F	-0.02%
DECK	B	-0.02%
DRI	C	-0.02%
GNRC	B	-0.02%
KIM	C	-0.01%
LUV	B	-0.01%
BIO	B	-0.01%
KMX	F	-0.01%
POOL	B	-0.01%
ENPH	F	-0.01%
ESS	D	-0.0%