IUS vs. VSLU ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Applied Finance Valuation Large Cap ETF (VSLU)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

90,988

Number of Holdings ^*

541

* 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

$33.56

Average Daily Volume

26,934

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	IUS	VSLU
30 Days	-0.38%	-2.89%
60 Days	1.55%	2.49%
90 Days	3.63%	5.80%
12 Months	16.55%	20.76%

251 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in VSLU	Overlap
A	A	0.06%	0.11%	0.06%
AAPL	B	4.9%	8.44%	4.9%
ABBV	A	0.73%	2.13%	0.73%
ABT	A	0.37%	0.34%	0.34%
ACGL	C	0.11%	0.07%	0.07%
ACN	C	0.47%	0.97%	0.47%
ADBE	C	0.31%	0.94%	0.31%
ADM	D	0.36%	0.1%	0.1%
ADP	A	0.15%	0.23%	0.15%
ADSK	D	0.06%	0.09%	0.06%
AIZ	A	0.05%	0.0%	0.0%
AMAT	F	0.25%	0.74%	0.25%
AMCR	A	0.08%	0.04%	0.04%
AMZN	D	1.96%	3.5%	1.96%
ANET	D	0.04%	0.14%	0.04%
AON	A	0.14%	0.66%	0.14%
AOS	C	0.03%	0.01%	0.01%
APA	D	0.08%	0.06%	0.06%
APH	D	0.09%	0.12%	0.09%
AVGO	D	0.72%	3.33%	0.72%
AVY	D	0.04%	0.03%	0.03%
AZO	A	0.14%	0.45%	0.14%
BALL	B	0.05%	0.03%	0.03%
BBY	C	0.15%	0.06%	0.06%
BG	D	0.18%	0.07%	0.07%
BKNG	D	0.32%	0.63%	0.32%
BLDR	C	0.12%	0.14%	0.12%
BMY	A	0.53%	0.71%	0.53%
BR	A	0.04%	0.03%	0.03%
BWA	D	0.06%	0.03%	0.03%
CAG	A	0.07%	0.0%	0.0%
CAH	B	0.41%	0.05%	0.05%
CAT	C	0.44%	0.44%	0.44%
CB	A	0.43%	0.13%	0.13%
CBOE	B	0.03%	0.08%	0.03%
CCL	D	0.09%	0.04%	0.04%
CDNS	F	0.04%	0.07%	0.04%
CDW	D	0.07%	0.22%	0.07%
CE	F	0.05%	0.02%	0.02%
CF	D	0.08%	0.05%	0.05%
CHD	D	0.04%	0.05%	0.04%
CHRW	A	0.07%	0.02%	0.02%
CHTR	A	0.29%	0.24%	0.24%
CI	B	0.72%	0.09%	0.09%
CMCSA	B	1.07%	0.21%	0.21%
CMI	A	0.13%	0.12%	0.12%
CNC	A	0.39%	0.04%	0.04%
COP	F	0.72%	0.29%	0.29%
CPAY	B	0.05%	0.21%	0.05%
CPB	A	0.03%	0.01%	0.01%
CRM	D	0.43%	0.2%	0.2%
CSCO	D	0.65%	0.67%	0.65%
CSX	C	0.22%	0.22%	0.22%
CTAS	B	0.06%	0.11%	0.06%
CTRA	F	0.13%	0.05%	0.05%
CTSH	B	0.14%	0.08%	0.08%
CTVA	D	0.14%	0.02%	0.02%
CVX	D	1.75%	0.63%	0.63%
CZR	F	0.05%	0.02%	0.02%
DAL	F	0.04%	0.08%	0.04%
DECK	D	0.03%	0.02%	0.02%
DG	D	0.12%	0.14%	0.12%
DHI	A	0.19%	0.22%	0.19%
DHR	A	0.27%	0.08%	0.08%
DLTR	F	0.1%	0.07%	0.07%
DOV	C	0.05%	0.07%	0.05%
DOW	D	0.24%	0.02%	0.02%
DRI	D	0.06%	0.02%	0.02%
DVA	C	0.05%	0.07%	0.05%
DVN	D	0.16%	0.09%	0.09%
EA	A	0.09%	0.06%	0.06%
EBAY	A	0.11%	0.07%	0.07%
ED	A	0.15%	0.03%	0.03%
EFX	A	0.04%	0.07%	0.04%
ELV	B	0.54%	0.13%	0.13%
EMN	C	0.06%	0.01%	0.01%
EOG	C	0.35%	0.18%	0.18%
ETN	D	0.14%	0.06%	0.06%
EW	F	0.04%	0.09%	0.04%
EXPD	B	0.09%	0.02%	0.02%
EXPE	D	0.11%	0.05%	0.05%
FANG	C	0.19%	0.11%	0.11%
FCX	F	0.13%	0.14%	0.13%
FDX	B	0.41%	0.07%	0.07%
FFIV	A	0.03%	0.0%	0.0%
FOXA	B	0.13%	0.08%	0.08%
FTNT	F	0.05%	0.07%	0.05%
GD	A	0.21%	0.12%	0.12%
GEHC	B	0.06%	0.07%	0.06%
GILD	A	0.36%	0.74%	0.36%
GIS	A	0.15%	0.1%	0.1%
GLW	C	0.12%	0.08%	0.08%
GM	D	0.83%	0.19%	0.19%
GOOGL	D	3.73%	5.92%	3.73%
GPC	A	0.07%	0.07%	0.07%
GRMN	B	0.05%	0.06%	0.05%
GWW	B	0.08%	0.12%	0.08%
HAL	F	0.11%	0.07%	0.07%
HAS	A	0.03%	0.07%	0.03%
HCA	A	0.25%	0.35%	0.25%
HD	B	0.84%	1.09%	0.84%
HIG	A	0.17%	0.04%	0.04%
HII	B	0.05%	0.0%	0.0%
HLT	C	0.09%	0.47%	0.09%
HOLX	A	0.05%	0.03%	0.03%
HON	D	0.3%	0.25%	0.25%
HPE	D	0.2%	0.05%	0.05%
HPQ	C	0.19%	0.26%	0.19%
HRL	A	0.06%	0.01%	0.01%
HST	D	0.04%	0.02%	0.02%
HSY	A	0.08%	0.15%	0.08%
HUM	D	0.36%	0.06%	0.06%
IBM	A	0.51%	0.26%	0.26%
IP	B	0.12%	0.06%	0.06%
IPG	C	0.05%	0.04%	0.04%
IQV	A	0.09%	0.34%	0.09%
IR	C	0.06%	0.09%	0.06%
IT	A	0.04%	0.23%	0.04%
ITW	C	0.14%	0.15%	0.14%
J	B	0.07%	0.04%	0.04%
JBHT	C	0.05%	0.03%	0.03%
JBL	F	0.1%	0.02%	0.02%
JCI	D	0.14%	0.06%	0.06%
JNJ	A	1.0%	2.05%	1.0%
JNPR	A	0.05%	0.02%	0.02%
K	A	0.06%	0.04%	0.04%
KDP	A	0.12%	0.09%	0.09%
KEYS	D	0.04%	0.05%	0.04%
KHC	A	0.25%	0.08%	0.08%
KLAC	D	0.13%	0.65%	0.13%
KMI	B	0.23%	0.04%	0.04%
KMX	B	0.08%	0.01%	0.01%
KO	A	0.49%	0.62%	0.49%
KR	A	0.36%	0.09%	0.09%
LDOS	C	0.06%	0.09%	0.06%
LEN	B	0.22%	0.07%	0.07%
LMT	A	0.49%	0.38%	0.38%
LOW	A	0.45%	0.63%	0.45%
LRCX	F	0.18%	0.48%	0.18%
LULU	F	0.04%	0.07%	0.04%
LUV	F	0.03%	0.01%	0.01%
LYB	D	0.16%	0.07%	0.07%
MA	A	0.4%	4.65%	0.4%
MAR	D	0.14%	0.32%	0.14%
MAS	B	0.04%	0.09%	0.04%
MCD	A	0.27%	0.49%	0.27%
MCHP	F	0.1%	0.25%	0.1%
MCK	A	0.64%	0.66%	0.64%
MCO	A	0.07%	0.26%	0.07%
MDLZ	A	0.24%	0.19%	0.19%
MDT	A	0.34%	0.13%	0.13%
META	C	1.89%	3.72%	1.89%
MGM	F	0.09%	0.02%	0.02%
MHK	A	0.05%	0.02%	0.02%
MKC	A	0.05%	0.02%	0.02%
MLM	B	0.05%	0.03%	0.03%
MMC	A	0.18%	0.23%	0.18%
MMM	A	0.23%	0.2%	0.2%
MNST	B	0.04%	0.11%	0.04%
MO	A	0.33%	0.26%	0.26%
MOH	B	0.08%	0.05%	0.05%
MOS	F	0.11%	0.04%	0.04%
MPC	F	0.74%	0.31%	0.31%
MRK	D	0.54%	2.33%	0.54%
MRO	D	0.15%	0.05%	0.05%
MSFT	D	2.89%	5.73%	2.89%
MSI	A	0.07%	0.14%	0.07%
MTD	B	0.03%	0.23%	0.03%
NFLX	D	0.27%	0.23%	0.23%
NKE	F	0.26%	0.18%	0.18%
NOC	A	0.21%	0.13%	0.13%
NRG	D	0.06%	0.06%	0.06%
NTAP	C	0.07%	0.06%	0.06%
NUE	F	0.24%	0.1%	0.1%
NVDA	D	0.8%	7.8%	0.8%
NVR	A	0.07%	0.14%	0.07%
ODFL	C	0.06%	0.05%	0.05%
OMC	B	0.07%	0.13%	0.07%
ON	D	0.06%	0.1%	0.06%
ORLY	A	0.13%	0.59%	0.13%
OTIS	D	0.05%	0.25%	0.05%
PAYX	A	0.06%	0.07%	0.06%
PEP	A	0.48%	0.44%	0.44%
PG	A	0.78%	0.75%	0.75%
PH	C	0.12%	0.08%	0.08%
PHM	B	0.1%	0.15%	0.1%
PKG	A	0.06%	0.02%	0.02%
PM	A	0.35%	0.69%	0.35%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.08%	0.04%	0.04%
PSA	A	0.13%	0.08%	0.08%
PSX	D	0.54%	0.19%	0.19%
PYPL	B	0.24%	0.19%	0.19%
QCOM	F	0.35%	0.37%	0.35%
QRVO	C	0.05%	0.01%	0.01%
RCL	C	0.07%	0.1%	0.07%
REGN	A	0.22%	0.29%	0.22%
RHI	F	0.03%	0.02%	0.02%
RL	D	0.04%	0.0%	0.0%
ROK	D	0.06%	0.04%	0.04%
ROP	D	0.08%	0.16%	0.08%
RTX	A	0.67%	0.17%	0.17%
SHW	A	0.13%	0.35%	0.13%
SJM	A	0.07%	0.02%	0.02%
SNA	B	0.05%	0.04%	0.04%
SNPS	D	0.07%	0.08%	0.07%
STE	A	0.04%	0.01%	0.01%
STLD	D	0.12%	0.08%	0.08%
STZ	D	0.11%	0.13%	0.11%
SWKS	C	0.07%	0.05%	0.05%
SYK	D	0.14%	0.28%	0.14%
T	A	1.22%	0.26%	0.26%
TDG	D	0.04%	0.16%	0.04%
TDY	B	0.04%	0.0%	0.0%
TEL	C	0.14%	0.05%	0.05%
TER	D	0.03%	0.03%	0.03%
TGT	F	0.32%	0.13%	0.13%
TMO	A	0.38%	0.68%	0.38%
TMUS	A	0.32%	0.49%	0.32%
TPR	D	0.05%	0.03%	0.03%
TRGP	B	0.1%	0.07%	0.07%
TROW	D	0.08%	0.03%	0.03%
TRV	A	0.25%	0.03%	0.03%
TSCO	D	0.06%	0.07%	0.06%
TT	C	0.1%	0.14%	0.1%
TXN	C	0.28%	0.54%	0.28%
TXT	C	0.08%	0.01%	0.01%
UAL	F	0.04%	0.07%	0.04%
UHS	A	0.07%	0.02%	0.02%
ULTA	F	0.06%	0.05%	0.05%
UNH	A	1.57%	1.06%	1.06%
UNP	B	0.28%	0.39%	0.28%
UPS	F	0.44%	0.09%	0.09%
URI	B	0.14%	0.14%	0.14%
V	C	0.65%	2.96%	0.65%
VLO	C	0.55%	0.29%	0.29%
VRSK	C	0.09%	0.05%	0.05%
VRSN	B	0.03%	0.13%	0.03%
VRTX	B	0.13%	0.37%	0.13%
VTRS	A	0.14%	0.03%	0.03%
VZ	B	1.15%	0.39%	0.39%
WAB	D	0.06%	0.1%	0.06%
WMT	B	1.11%	1.23%	1.11%
WRB	A	0.07%	0.04%	0.04%
WTW	A	0.1%	0.0%	0.0%
WY	A	0.07%	0.02%	0.02%
XOM	A	2.52%	1.06%	1.06%
XYL	D	0.04%	0.02%	0.02%
YUM	B	0.03%	0.23%	0.03%
ZBH	C	0.07%	0.02%	0.02%
ZTS	B	0.1%	0.25%	0.1%

IUS Overweight 290 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	B	2.92%
CVS	C	1.12%
PFE	A	0.79%
COST	D	0.69%
F	F	0.6%
INTC	F	0.58%
TSLA	C	0.48%
AXP	C	0.47%
DIS	F	0.47%
GE	C	0.41%
LIN	A	0.41%
DE	D	0.38%
OXY	D	0.36%
AMGN	B	0.28%
TJX	A	0.28%
PGR	A	0.27%
ORCL	C	0.27%
LLY	D	0.26%
WBD	C	0.24%
ALL	A	0.23%
LNG	B	0.22%
SLB	D	0.21%
BX	B	0.21%
AMD	F	0.21%
DELL	F	0.2%
MU	F	0.2%
SYY	A	0.19%
INTU	B	0.19%
WBA	F	0.18%
TSN	A	0.18%
SBUX	D	0.17%
BDX	A	0.17%
EXC	A	0.17%
LHX	B	0.16%
PCAR	F	0.16%
EMR	C	0.15%
DD	C	0.15%
NSC	A	0.15%
NEM	A	0.15%
BA	D	0.15%
WM	C	0.15%
BKR	B	0.15%
XEL	A	0.15%
CL	A	0.14%
ACI	D	0.14%
OKE	C	0.14%
ABNB	F	0.14%
APD	B	0.13%
DINO	F	0.12%
KMB	A	0.12%
PARA	D	0.12%
CBRE	A	0.12%
SNX	D	0.12%
X	A	0.11%
ISRG	A	0.11%
RGA	C	0.11%
UBER	F	0.11%
ROST	D	0.11%
PFGC	D	0.1%
CNP	D	0.1%
MKL	C	0.1%
LUMN	A	0.1%
OVV	F	0.1%
CARR	C	0.1%
SNEX	B	0.1%
BSX	D	0.1%
EG	D	0.1%
DTE	A	0.1%
TX	F	0.09%
RS	D	0.09%
IFF	C	0.09%
PPL	A	0.09%
EQIX	A	0.09%
VST	D	0.09%
FE	A	0.09%
ARW	C	0.09%
NOW	B	0.09%
HES	D	0.09%
FLEX	D	0.09%
CLF	F	0.08%
THC	B	0.08%
CHK	F	0.08%
SQ	F	0.08%
BIIB	F	0.08%
EQT	F	0.08%
UNFI	B	0.08%
SWK	A	0.08%
SW	F	0.08%
DXC	C	0.08%
CAR	F	0.08%
USFD	A	0.08%
ECL	C	0.08%
CINF	A	0.08%
PBF	F	0.08%
TAP	C	0.08%
MELI	A	0.08%
WHR	D	0.07%
BERY	B	0.07%
JLL	B	0.07%
EL	F	0.07%
DKS	D	0.07%
LEA	F	0.07%
DGX	A	0.07%
WCN	A	0.07%
R	B	0.07%
MRNA	F	0.07%
MRVL	F	0.07%
RSG	A	0.07%
BAX	C	0.07%
APTV	D	0.07%
VMC	A	0.06%
FTV	D	0.06%
CHRD	D	0.06%
AES	D	0.06%
AVT	D	0.06%
AME	D	0.06%
LKQ	F	0.06%
AN	B	0.06%
PANW	C	0.06%
FAST	B	0.06%
M	F	0.06%
OMF	D	0.06%
ZIM	C	0.06%
NWSA	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
CMS	A	0.06%
PWR	D	0.06%
TOL	B	0.06%
OC	C	0.06%
CCK	A	0.05%
HSIC	C	0.05%
WSM	C	0.05%
CMC	C	0.05%
CMG	D	0.05%
TMHC	B	0.05%
HTZ	F	0.05%
CPNG	D	0.05%
OLN	F	0.05%
ALB	F	0.05%
CSL	C	0.05%
UGI	A	0.05%
KSS	F	0.05%
NXST	B	0.05%
ARMK	B	0.05%
ACM	C	0.05%
MAN	B	0.05%
WCC	D	0.05%
VFC	B	0.05%
LVS	F	0.05%
KNX	C	0.05%
CASY	B	0.05%
AFG	A	0.05%
GPI	A	0.05%
AKAM	C	0.05%
SSNC	A	0.05%
SWN	F	0.05%
LPLA	F	0.05%
SATS	B	0.05%
RNR	A	0.05%
WDAY	D	0.05%
BJ	C	0.05%
GT	F	0.05%
CIVI	F	0.05%
MUSA	A	0.05%
IRM	A	0.05%
NSIT	D	0.04%
SKX	D	0.04%
BAH	D	0.04%
KD	C	0.04%
CVI	F	0.04%
RPM	A	0.04%
ALV	F	0.04%
HUN	D	0.04%
CLX	A	0.04%
CNX	C	0.04%
FTI	B	0.04%
SCI	B	0.04%
WSC	F	0.04%
AMG	B	0.04%
UFPI	B	0.04%
RRX	B	0.04%
SBAC	A	0.04%
EME	D	0.04%
FAF	A	0.04%
BEN	F	0.04%
GPK	A	0.04%
MSCI	A	0.04%
UTHR	B	0.04%
PENN	D	0.04%
BTU	F	0.04%
HWM	A	0.04%
AMKR	F	0.04%
PVH	F	0.04%
FLR	B	0.04%
STX	C	0.04%
H	D	0.04%
NCLH	D	0.04%
BURL	B	0.04%
THO	C	0.04%
LBRDK	B	0.04%
WDC	F	0.04%
TWLO	A	0.04%
MUR	F	0.04%
TPG	B	0.04%
ANDE	C	0.04%
DASH	B	0.04%
ZM	F	0.04%
GDDY	A	0.04%
AR	F	0.04%
BECN	D	0.04%
DOX	A	0.04%
NDAQ	A	0.04%
ABG	C	0.04%
KBH	B	0.04%
AGCO	F	0.04%
ARCH	F	0.03%
IAC	C	0.03%
ATKR	F	0.03%
XRX	F	0.03%
CNM	C	0.03%
APP	D	0.03%
TW	A	0.03%
SON	D	0.03%
DXCM	F	0.03%
PRGO	C	0.03%
CSGP	D	0.03%
MTN	D	0.03%
NWL	A	0.03%
SAIC	C	0.03%
HUBB	D	0.03%
WU	D	0.03%
NFG	A	0.03%
ASO	F	0.03%
ANSS	D	0.03%
ALGN	F	0.03%
FYBR	B	0.03%
ODP	C	0.03%
NOV	C	0.03%
RRC	F	0.03%
PINS	F	0.03%
AA	F	0.03%
AAP	D	0.03%
NU	D	0.03%
BRO	A	0.03%
GPS	D	0.03%
AMR	F	0.03%
JHG	B	0.03%
GXO	C	0.03%
OGS	B	0.03%
HRB	B	0.03%
HP	D	0.03%
RH	D	0.03%
BCC	B	0.03%
DAR	D	0.03%
OSK	D	0.03%
AVTR	A	0.03%
MTH	B	0.03%
PR	F	0.03%
CEG	D	0.03%
CACI	A	0.03%
TGNA	B	0.03%
ILMN	C	0.03%
BC	C	0.03%
CPRT	C	0.03%
TNET	F	0.03%
TTWO	D	0.03%
RMD	A	0.03%
JAZZ	B	0.03%
INGR	A	0.03%
LYV	D	0.03%
SNOW	F	0.03%
FSLR	D	0.03%
SM	F	0.03%
COHR	D	0.03%
PII	D	0.03%
VVV	B	0.03%
CPRI	F	0.03%
WSO	C	0.03%
ADNT	F	0.03%
DK	F	0.03%
MTDR	D	0.03%
POST	A	0.03%
TDS	C	0.03%
HOG	B	0.03%
AAL	F	0.02%
ELAN	F	0.02%
WST	F	0.02%
SIG	F	0.02%
DAN	F	0.02%

IUS Underweight 52 Positions Relative to VSLU

Symbol	Grade	Weight
JPM	C	-0.66%
AMT	A	-0.32%
SPGI	B	-0.32%
FICO	A	-0.22%
ADI	D	-0.19%
SPG	B	-0.17%
NXPI	D	-0.16%
MET	C	-0.15%
VLTO	A	-0.14%
DPZ	D	-0.13%
AFL	A	-0.11%
FIS	C	-0.11%
IDXX	D	-0.11%
CCI	A	-0.09%
KVUE	C	-0.09%
INCY	B	-0.08%
MTCH	A	-0.07%
FDS	D	-0.06%
PNC	B	-0.05%
ALLE	B	-0.05%
PNR	B	-0.05%
DOC	A	-0.04%
RF	B	-0.04%
GNRC	C	-0.03%
ETSY	D	-0.03%
BBWI	F	-0.03%
MS	C	-0.03%
PEG	A	-0.03%
USB	B	-0.03%
PODD	A	-0.03%
VTR	A	-0.03%
CPT	A	-0.02%
ENPH	F	-0.02%
ATO	A	-0.02%
EQR	B	-0.02%
TYL	A	-0.02%
MAA	A	-0.02%
ROL	C	-0.02%
UDR	B	-0.02%
PFG	D	-0.02%
FRT	A	-0.02%
CMA	B	-0.02%
JKHY	A	-0.02%
GL	C	-0.02%
KIM	A	-0.01%
PAYC	C	-0.01%
BIO	A	-0.01%
NTRS	B	-0.01%
AVB	A	-0.0%
EPAM	C	-0.0%
IEX	D	-0.0%
ESS	B	-0.0%