JVAL vs. VSLU ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Applied Finance Valuation Large Cap ETF (VSLU)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* 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	JVAL	VSLU
30 Days	4.55%	1.40%
60 Days	4.91%	2.99%
90 Days	6.18%	4.46%
12 Months	29.11%	30.31%

129 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in VSLU	Overlap
AAPL	C	1.87%	6.68%	1.87%
ADI	D	0.54%	0.17%	0.17%
ADM	D	0.24%	0.08%	0.08%
AMAT	F	0.7%	0.67%	0.67%
AMCR	D	0.22%	0.03%	0.03%
APH	A	0.51%	0.13%	0.13%
APTV	D	0.12%	0.03%	0.03%
AVGO	D	1.92%	2.99%	1.92%
BBWI	D	0.12%	0.02%	0.02%
BBY	D	0.23%	0.05%	0.05%
BG	F	0.14%	0.05%	0.05%
BK	A	0.4%	0.0%	0.0%
BLDR	D	0.25%	0.14%	0.14%
BMY	B	0.51%	0.78%	0.51%
BWA	D	0.16%	0.03%	0.03%
CAG	D	0.2%	0.0%	0.0%
CAT	B	0.85%	0.42%	0.42%
CDW	F	0.24%	0.18%	0.18%
CE	F	0.04%	0.01%	0.01%
CF	B	0.06%	0.05%	0.05%
CI	F	0.47%	0.1%	0.1%
CMCSA	B	0.49%	0.23%	0.23%
CMI	A	0.4%	0.14%	0.14%
CNC	D	0.2%	0.03%	0.03%
CRM	B	1.33%	0.32%	0.32%
CTRA	B	0.24%	0.05%	0.05%
CTSH	B	0.33%	0.08%	0.08%
CVX	A	0.74%	0.64%	0.64%
DAL	C	0.27%	0.11%	0.11%
DELL	C	0.36%	0.38%	0.36%
DG	F	0.14%	0.07%	0.07%
DHI	D	0.32%	0.18%	0.18%
DOV	A	0.3%	0.07%	0.07%
DOW	F	0.22%	0.01%	0.01%
DRI	B	0.23%	0.05%	0.05%
DVN	F	0.13%	0.09%	0.09%
EBAY	D	0.3%	0.07%	0.07%
ED	D	0.28%	0.03%	0.03%
ELV	F	0.45%	0.11%	0.11%
EPAM	C	0.27%	0.0%	0.0%
EQR	B	0.04%	0.02%	0.02%
FANG	D	0.06%	0.09%	0.06%
FDX	B	0.41%	0.07%	0.07%
FFIV	B	0.27%	0.0%	0.0%
FIS	C	0.14%	0.25%	0.14%
FITB	A	0.32%	0.02%	0.02%
FOXA	B	0.25%	0.08%	0.08%
GD	F	0.38%	0.12%	0.12%
GDDY	A	0.32%	0.05%	0.05%
GEN	B	0.27%	0.05%	0.05%
GILD	C	0.52%	0.81%	0.52%
GIS	D	0.26%	0.07%	0.07%
GLW	B	0.33%	0.06%	0.06%
GM	B	0.44%	0.19%	0.19%
GOOGL	C	2.17%	6.21%	2.17%
GPC	D	0.19%	0.06%	0.06%
GRMN	B	0.33%	0.07%	0.07%
HD	A	0.82%	1.06%	0.82%
HII	D	0.16%	0.0%	0.0%
HPE	B	0.32%	0.09%	0.09%
HPQ	B	0.32%	0.27%	0.27%
HRL	D	0.1%	0.01%	0.01%
HST	C	0.14%	0.02%	0.02%
HUM	C	0.19%	0.08%	0.08%
IBM	C	0.84%	0.22%	0.22%
IP	B	0.26%	0.04%	0.04%
IPG	D	0.17%	0.04%	0.04%
JBL	B	0.29%	0.02%	0.02%
JCI	C	0.42%	0.07%	0.07%
JNJ	D	1.22%	1.7%	1.22%
KHC	F	0.26%	0.05%	0.05%
KIM	A	0.23%	0.0%	0.0%
KLAC	D	0.46%	0.34%	0.34%
KMI	A	0.39%	0.03%	0.03%
KR	B	0.32%	0.1%	0.1%
LDOS	C	0.32%	0.09%	0.09%
LEN	D	0.3%	0.06%	0.06%
LH	C	0.16%	0.03%	0.03%
LRCX	F	0.51%	0.35%	0.35%
LYB	F	0.23%	0.06%	0.06%
MCHP	D	0.28%	0.12%	0.12%
MDT	D	0.51%	0.17%	0.17%
META	D	2.12%	4.13%	2.12%
MGM	D	0.18%	0.01%	0.01%
MO	A	0.5%	0.23%	0.23%
MOS	F	0.21%	0.04%	0.04%
MPC	D	0.36%	0.33%	0.33%
MRK	F	0.66%	1.88%	0.66%
MRO	B	0.25%	0.05%	0.05%
MSFT	F	1.78%	6.84%	1.78%
MTCH	D	0.18%	0.06%	0.06%
NTAP	C	0.27%	0.05%	0.05%
NUE	C	0.31%	0.14%	0.14%
NVR	D	0.2%	0.2%	0.2%
OMC	C	0.25%	0.13%	0.13%
ON	D	0.28%	0.1%	0.1%
ORCL	B	1.24%	1.24%	1.24%
PAYC	B	0.31%	0.01%	0.01%
PFG	D	0.25%	0.02%	0.02%
PH	A	0.15%	0.19%	0.15%
PHM	D	0.27%	0.14%	0.14%
PKG	A	0.29%	0.02%	0.02%
PM	B	0.52%	0.58%	0.52%
PNR	A	0.29%	0.06%	0.06%
POOL	C	0.13%	0.01%	0.01%
PSX	C	0.37%	0.2%	0.2%
QCOM	F	0.79%	0.38%	0.38%
QRVO	F	0.14%	0.0%	0.0%
RF	A	0.26%	0.03%	0.03%
RL	B	0.22%	0.02%	0.02%
ROP	B	0.4%	0.19%	0.19%
RTX	C	0.48%	0.14%	0.14%
RVTY	F	0.14%	0.01%	0.01%
SNA	A	0.31%	0.05%	0.05%
SOLV	C	0.05%	0.05%	0.05%
SPG	B	0.32%	0.19%	0.19%
SWKS	F	0.2%	0.03%	0.03%
T	A	0.65%	0.21%	0.21%
TGT	F	0.34%	0.16%	0.16%
TXN	C	0.82%	0.49%	0.49%
TXT	D	0.19%	0.01%	0.01%
UAL	A	0.27%	0.09%	0.09%
UNH	C	1.77%	0.88%	0.88%
USB	A	0.42%	0.03%	0.03%
VLO	C	0.24%	0.24%	0.24%
VRSN	F	0.14%	0.14%	0.14%
VTRS	A	0.24%	0.03%	0.03%
VZ	C	0.2%	0.37%	0.2%
ZBH	C	0.17%	0.04%	0.04%

JVAL Overweight 233 Positions Relative to VSLU

Symbol	Grade	Weight
APP	B	0.87%
INTU	C	0.81%
CSCO	B	0.77%
AMGN	D	0.65%
C	A	0.65%
PFE	D	0.65%
INTC	D	0.6%
COF	B	0.48%
MRVL	B	0.48%
BAC	A	0.45%
VRT	B	0.43%
MU	D	0.42%
TFC	A	0.41%
CVS	D	0.4%
PCAR	B	0.39%
TWLO	A	0.37%
AIG	B	0.36%
PRU	A	0.35%
SYF	B	0.34%
F	C	0.34%
ETR	B	0.33%
DD	D	0.31%
ZM	B	0.31%
LHX	C	0.31%
HBAN	A	0.3%
ALSN	B	0.29%
WDAY	B	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	B	0.28%
JEF	A	0.28%
UNM	A	0.28%
WCC	B	0.27%
MTB	A	0.27%
PPL	B	0.27%
CACI	D	0.26%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
OC	A	0.26%
TAP	C	0.25%
DGX	A	0.25%
TOL	B	0.25%
PEGA	A	0.25%
TPR	B	0.24%
LAD	A	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	0.24%
SSNC	B	0.24%
DBX	B	0.24%
CMA	A	0.23%
OGE	B	0.23%
ORI	A	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
SNV	B	0.23%
TER	D	0.22%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	0.22%
KEY	B	0.22%
DOX	D	0.22%
SNX	C	0.22%
PNW	B	0.22%
WAL	B	0.22%
ALLY	C	0.21%
NXST	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
WSM	B	0.21%
EXC	C	0.21%
THC	D	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DKS	C	0.21%
DLB	B	0.21%
FNB	A	0.21%
ZI	D	0.21%
AKAM	D	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	C	0.2%
WHR	B	0.2%
UGI	A	0.2%
VAC	B	0.2%
NFG	A	0.2%
HIW	D	0.2%
JHG	A	0.2%
AN	C	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
MTG	C	0.2%
ARW	D	0.19%
FAF	A	0.19%
TNL	A	0.19%
THO	B	0.19%
COLB	A	0.19%
GAP	C	0.19%
FHN	A	0.19%
GPN	B	0.19%
OVV	B	0.19%
ANSS	B	0.19%
ZION	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
PTC	A	0.18%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
CNH	C	0.18%
PAG	B	0.18%
M	D	0.18%
IVZ	B	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ACI	C	0.17%
CPB	D	0.17%
STWD	C	0.17%
KSS	F	0.17%
HOG	D	0.17%
MAN	D	0.17%
DV	C	0.17%
WU	D	0.16%
CRUS	D	0.16%
AXS	A	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	D	0.16%
GLOB	B	0.16%
DXC	B	0.16%
MUSA	A	0.16%
KRC	C	0.15%
LVS	C	0.15%
PSN	D	0.15%
CRI	D	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	C	0.15%
INGR	B	0.15%
CXT	B	0.14%
CLVT	F	0.14%
WEN	D	0.14%
G	B	0.14%
PK	B	0.14%
SJM	D	0.14%
IPGP	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
PNC	B	0.13%
GLPI	C	0.13%
MDU	D	0.13%
OKTA	C	0.13%
GTES	A	0.13%
BAX	D	0.13%
ARMK	B	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
FHB	A	0.13%
PR	B	0.13%
FMC	D	0.12%
WPC	D	0.12%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
POST	C	0.12%
REG	B	0.12%
SON	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	D	0.11%
CUZ	B	0.11%
ADTN	A	0.11%
TDC	D	0.11%
CWEN	C	0.1%
TSN	B	0.1%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	C	0.1%
SIRI	C	0.1%
AGR	B	0.1%
IAC	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
DDS	B	0.1%
NNN	D	0.1%
PRGO	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
PII	D	0.09%
D	C	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	D	0.07%
OGN	D	0.06%
DT	C	0.06%
BDX	F	0.06%
HSIC	B	0.06%
AL	B	0.05%
NVT	B	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 177 Positions Relative to VSLU

Symbol	Grade	Weight
NVDA	C	-6.97%
MA	C	-4.57%
AMZN	C	-3.86%
V	A	-3.37%
ABBV	D	-1.62%
WMT	A	-1.0%
ADBE	C	-0.99%
FI	A	-0.97%
XOM	B	-0.9%
LOW	D	-0.89%
ACN	C	-0.88%
PG	A	-0.85%
AON	A	-0.79%
BKNG	A	-0.78%
JPM	A	-0.75%
MCK	B	-0.67%
ORLY	B	-0.61%
TMO	F	-0.57%
AXP	A	-0.56%
HLT	A	-0.54%
KO	D	-0.5%
TMUS	B	-0.5%
AZO	C	-0.49%
MAR	B	-0.48%
MCD	D	-0.46%
PEP	F	-0.42%
COR	B	-0.4%
UNP	C	-0.38%
ABT	B	-0.35%
SHW	A	-0.34%
SYK	C	-0.33%
COP	C	-0.32%
VRTX	F	-0.31%
IT	C	-0.3%
HCA	F	-0.3%
ADP	B	-0.3%
IQV	D	-0.29%
SPGI	C	-0.29%
LMT	D	-0.29%
HON	B	-0.27%
OTIS	C	-0.27%
AMT	D	-0.26%
LULU	C	-0.25%
CSX	B	-0.24%
NKE	D	-0.23%
YUM	B	-0.23%
CHTR	C	-0.23%
MCO	B	-0.21%
FICO	B	-0.21%
CPAY	A	-0.21%
ZTS	D	-0.21%
MTD	D	-0.21%
REGN	F	-0.2%
MMC	B	-0.2%
PYPL	B	-0.2%
EOG	A	-0.19%
STZ	D	-0.18%
MMM	D	-0.17%
URI	B	-0.17%
DPZ	C	-0.16%
ITW	B	-0.16%
MDLZ	F	-0.16%
FTNT	C	-0.16%
EW	C	-0.15%
ANET	C	-0.15%
MNST	C	-0.15%
TDG	D	-0.15%
MSI	B	-0.15%
RCL	A	-0.13%
HSY	F	-0.13%
NXPI	D	-0.13%
CAH	B	-0.13%
TT	A	-0.13%
NOC	D	-0.13%
VLTO	D	-0.13%
GWW	B	-0.12%
CTAS	B	-0.12%
FCX	D	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
CB	C	-0.11%
ADSK	A	-0.11%
KVUE	A	-0.11%
IDXX	F	-0.11%
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%
MAS	D	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
MET	A	-0.08%
PSA	D	-0.08%
CBOE	B	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
SLB	C	-0.08%
CCI	D	-0.08%
INCY	C	-0.08%
EXPE	B	-0.07%
DVA	B	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
ROST	C	-0.07%
PAYX	C	-0.07%
AFL	B	-0.07%
KEYS	A	-0.06%
PPG	F	-0.06%
TSCO	D	-0.06%
DECK	A	-0.06%
EA	A	-0.06%
FDS	B	-0.06%
EFX	F	-0.06%
HIG	B	-0.05%
VRSK	A	-0.05%
CCL	B	-0.05%
ALLE	D	-0.05%
NRG	B	-0.05%
MLM	B	-0.05%
CHD	B	-0.05%
ODFL	B	-0.05%
CME	A	-0.04%
ROK	B	-0.04%
APA	D	-0.04%
J	F	-0.04%
WRB	A	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
BR	A	-0.03%
JBHT	C	-0.03%
GL	B	-0.03%
VMC	B	-0.03%
HOLX	D	-0.03%
PEG	A	-0.03%
BALL	D	-0.03%
TROW	B	-0.03%
DXCM	D	-0.03%
TRV	B	-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%
MKC	D	-0.02%
CZR	F	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
CTVA	C	-0.02%
ROL	B	-0.02%
MAA	B	-0.02%
WTW	B	-0.02%
TDY	B	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
AVY	D	-0.02%
ATO	A	-0.01%
LUV	C	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
AOS	F	-0.01%
TECH	D	-0.01%
TTWO	A	-0.01%
VTR	C	-0.01%
ALGN	D	-0.01%
AVB	B	-0.0%
AIZ	A	-0.0%
EMN	D	-0.0%
MHK	D	-0.0%
ESS	B	-0.0%