IWX vs. VSLU ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Applied Finance Valuation Large Cap ETF (VSLU)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	VSLU
30 Days	2.62%	1.40%
60 Days	4.46%	2.99%
90 Days	6.64%	4.46%
12 Months	28.30%	30.31%

95 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in VSLU	Overlap
ABBV	D	1.0%	1.62%	1.0%
ABT	B	1.21%	0.35%	0.35%
ACN	C	1.34%	0.88%	0.88%
ADI	D	0.62%	0.17%	0.17%
ADP	B	0.05%	0.3%	0.05%
AMAT	F	0.07%	0.67%	0.07%
AON	A	0.45%	0.79%	0.45%
APH	A	0.21%	0.13%	0.13%
AXP	A	0.61%	0.56%	0.56%
AZO	C	0.03%	0.49%	0.03%
BKNG	A	0.06%	0.78%	0.06%
BMY	B	0.69%	0.78%	0.69%
CAT	B	0.97%	0.42%	0.42%
CB	C	0.7%	0.11%	0.11%
CI	F	0.49%	0.1%	0.1%
CMCSA	B	0.99%	0.23%	0.23%
CME	A	0.49%	0.04%	0.04%
COP	C	0.79%	0.32%	0.32%
CRM	B	0.28%	0.32%	0.28%
CSX	B	0.41%	0.24%	0.24%
CTAS	B	0.02%	0.12%	0.02%
CVX	A	1.68%	0.64%	0.64%
DELL	C	0.18%	0.38%	0.18%
ELV	F	0.47%	0.11%	0.11%
EOG	A	0.47%	0.19%	0.19%
EW	C	0.2%	0.15%	0.15%
FCX	D	0.37%	0.12%	0.12%
FDX	B	0.4%	0.07%	0.07%
FI	A	0.5%	0.97%	0.5%
FTNT	C	0.07%	0.16%	0.07%
GD	F	0.47%	0.12%	0.12%
GILD	C	0.66%	0.81%	0.66%
GM	B	0.38%	0.19%	0.19%
HCA	F	0.29%	0.3%	0.29%
HD	A	0.49%	1.06%	0.49%
HON	B	0.76%	0.27%	0.27%
IBM	C	1.13%	0.22%	0.22%
ITW	B	0.3%	0.16%	0.16%
JCI	C	0.34%	0.07%	0.07%
JNJ	D	2.24%	1.7%	1.7%
JPM	A	4.24%	0.75%	0.75%
KDP	D	0.21%	0.07%	0.07%
KHC	F	0.17%	0.05%	0.05%
KO	D	0.62%	0.5%	0.5%
LMT	D	0.47%	0.29%	0.29%
LOW	D	0.93%	0.89%	0.89%
MAR	B	0.38%	0.48%	0.38%
MCD	D	1.19%	0.46%	0.46%
MCK	B	0.27%	0.67%	0.27%
MDLZ	F	0.52%	0.16%	0.16%
MDT	D	0.68%	0.17%	0.17%
MET	A	0.3%	0.08%	0.08%
MMC	B	0.57%	0.2%	0.2%
MMM	D	0.35%	0.17%	0.17%
MNST	C	0.04%	0.15%	0.04%
MO	A	0.58%	0.23%	0.23%
MPC	D	0.33%	0.33%	0.33%
MSI	B	0.26%	0.15%	0.15%
NKE	D	0.21%	0.23%	0.21%
NOC	D	0.41%	0.13%	0.13%
ORLY	B	0.03%	0.61%	0.03%
PEP	F	0.28%	0.42%	0.28%
PG	A	1.87%	0.85%	0.85%
PH	A	0.54%	0.19%	0.19%
PM	B	1.2%	0.58%	0.58%
PSA	D	0.27%	0.08%	0.08%
PSX	C	0.33%	0.2%	0.2%
PYPL	B	0.53%	0.2%	0.2%
QCOM	F	0.07%	0.38%	0.07%
REGN	F	0.44%	0.2%	0.2%
ROP	B	0.35%	0.19%	0.19%
RTX	C	0.95%	0.14%	0.14%
SHW	A	0.05%	0.34%	0.05%
SLB	C	0.37%	0.08%	0.08%
SPGI	C	0.95%	0.29%	0.29%
STZ	D	0.23%	0.18%	0.18%
SYK	C	0.6%	0.33%	0.33%
T	A	0.98%	0.21%	0.21%
TDG	D	0.33%	0.15%	0.15%
TGT	F	0.42%	0.16%	0.16%
TMO	F	1.18%	0.57%	0.57%
TMUS	B	0.69%	0.5%	0.5%
TRV	B	0.36%	0.03%	0.03%
TT	A	0.37%	0.13%	0.13%
TXN	C	0.97%	0.49%	0.49%
UNH	C	3.06%	0.88%	0.88%
UNP	C	0.45%	0.38%	0.38%
UPS	C	0.59%	0.11%	0.11%
USB	A	0.47%	0.03%	0.03%
VLO	C	0.27%	0.24%	0.24%
VRTX	F	0.36%	0.31%	0.31%
VZ	C	1.06%	0.37%	0.37%
WMT	A	2.2%	1.0%	1.0%
XOM	B	3.23%	0.9%	0.9%
ZTS	D	0.08%	0.21%	0.08%

IWX Overweight 63 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	B	5.18%
BAC	A	1.91%
WFC	A	1.57%
CSCO	B	1.4%
LIN	D	1.3%
DIS	B	1.27%
NEE	D	0.95%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
C	A	0.79%
BSX	B	0.77%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
INTC	D	0.62%
DE	A	0.61%
SO	D	0.58%
GEV	B	0.54%
ICE	C	0.53%
DUK	C	0.52%
PNC	B	0.5%
BA	F	0.49%
EQIX	A	0.49%
WELL	A	0.49%
AMD	F	0.45%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
CRH	A	0.41%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
PCAR	B	0.35%
SRE	A	0.35%
TJX	A	0.33%
AEP	D	0.31%
AIG	B	0.3%
D	C	0.29%
NEM	D	0.28%
RSG	A	0.26%
F	C	0.26%
CL	D	0.21%
OXY	D	0.2%
AMGN	D	0.2%
KMB	D	0.16%
SBUX	A	0.15%
PGR	A	0.14%
APO	B	0.13%
MRNA	F	0.07%
EL	F	0.06%
ECL	D	0.05%
DASH	A	0.04%
CPRT	A	0.02%

IWX Underweight 211 Positions Relative to VSLU

Symbol	Grade	Weight
NVDA	C	-6.97%
MSFT	F	-6.84%
AAPL	C	-6.68%
GOOGL	C	-6.21%
MA	C	-4.57%
META	D	-4.13%
AMZN	C	-3.86%
V	A	-3.37%
AVGO	D	-2.99%
MRK	F	-1.88%
ORCL	B	-1.24%
ADBE	C	-0.99%
HLT	A	-0.54%
COR	B	-0.4%
LRCX	F	-0.35%
KLAC	D	-0.34%
IT	C	-0.3%
IQV	D	-0.29%
HPQ	B	-0.27%
OTIS	C	-0.27%
AMT	D	-0.26%
FIS	C	-0.25%
LULU	C	-0.25%
YUM	B	-0.23%
CHTR	C	-0.23%
MCO	B	-0.21%
FICO	B	-0.21%
CPAY	A	-0.21%
MTD	D	-0.21%
NVR	D	-0.2%
SPG	B	-0.19%
DHI	D	-0.18%
CDW	F	-0.18%
URI	B	-0.17%
DPZ	C	-0.16%
ANET	C	-0.15%
PHM	D	-0.14%
CMI	A	-0.14%
NUE	C	-0.14%
BLDR	D	-0.14%
VRSN	F	-0.14%
RCL	A	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
NXPI	D	-0.13%
CAH	B	-0.13%
VLTO	D	-0.13%
GWW	B	-0.12%
MCHP	D	-0.12%
DFS	B	-0.11%
ADSK	A	-0.11%
KVUE	A	-0.11%
DAL	C	-0.11%
IDXX	F	-0.11%
ON	D	-0.1%
KR	B	-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%
FANG	D	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
ADM	D	-0.08%
CBOE	B	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
CCI	D	-0.08%
CTSH	B	-0.08%
HUM	C	-0.08%
INCY	C	-0.08%
EXPE	B	-0.07%
DVA	B	-0.07%
DG	F	-0.07%
EBAY	D	-0.07%
GEHC	F	-0.07%
ACGL	D	-0.07%
ROST	C	-0.07%
PAYX	C	-0.07%
GIS	D	-0.07%
AFL	B	-0.07%
DOV	A	-0.07%
GRMN	B	-0.07%
KEYS	A	-0.06%
PPG	F	-0.06%
MTCH	D	-0.06%
TSCO	D	-0.06%
GPC	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
LEN	D	-0.06%
DECK	A	-0.06%
EA	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%
GEN	B	-0.05%
CF	B	-0.05%
CCL	B	-0.05%
ALLE	D	-0.05%
NRG	B	-0.05%
MLM	B	-0.05%
GDDY	A	-0.05%
BG	F	-0.05%
CHD	B	-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%
WRB	A	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
BR	A	-0.03%
APTV	D	-0.03%
ED	D	-0.03%
JBHT	C	-0.03%
GL	B	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
HOLX	D	-0.03%
PEG	A	-0.03%
BALL	D	-0.03%
KMI	A	-0.03%
TROW	B	-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%
CHRW	C	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
CTVA	C	-0.02%
PFG	D	-0.02%
ROL	B	-0.02%
MAA	B	-0.02%
WTW	B	-0.02%
TDY	B	-0.02%
FITB	A	-0.02%
JKHY	D	-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%
HRL	D	-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%
AIZ	A	-0.0%
EPAM	C	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	D	-0.0%
ESS	B	-0.0%
KIM	A	-0.0%
BK	A	-0.0%