LGH vs. VSLU ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Applied Finance Valuation Large Cap ETF (VSLU)

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$49.07

Average Daily Volume

23,547

Number of Holdings ^*

456

* 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

$35.19

Average Daily Volume

27,116

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	LGH	VSLU
30 Days	-0.32%	0.29%
60 Days	-1.48%	2.39%
90 Days	-1.23%	2.27%
12 Months	25.73%	27.97%

254 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in VSLU	Overlap
A	C	0.07%	0.11%	0.07%
AAPL	D	7.1%	8.39%	7.1%
ABBV	C	0.57%	2.2%	0.57%
ABT	C	0.32%	0.36%	0.32%
ACGL	B	0.06%	0.08%	0.06%
ACN	C	0.36%	1.0%	0.36%
ADBE	D	0.4%	0.99%	0.4%
ADI	D	0.17%	0.19%	0.17%
ADM	D	0.05%	0.09%	0.05%
ADP	B	0.18%	0.25%	0.18%
ADSK	B	0.08%	0.1%	0.08%
AFL	B	0.09%	0.12%	0.09%
AMAT	D	0.22%	0.66%	0.22%
AMT	C	0.18%	0.35%	0.18%
AMZN	C	3.59%	3.48%	3.48%
ANET	B	0.12%	0.14%	0.12%
AON	B	0.11%	0.74%	0.11%
APA	F	0.01%	0.04%	0.01%
APH	D	0.11%	0.12%	0.11%
ATO	B	0.03%	0.02%	0.02%
AVB	B	0.05%	0.0%	0.0%
AVGO	C	1.35%	3.42%	1.35%
AVY	D	0.03%	0.03%	0.03%
AZO	D	0.08%	0.44%	0.08%
BALL	C	0.03%	0.03%	0.03%
BBY	B	0.04%	0.06%	0.04%
BG	D	0.02%	0.06%	0.02%
BKNG	B	0.21%	0.62%	0.21%
BMY	C	0.17%	0.74%	0.17%
BR	D	0.04%	0.03%	0.03%
CAG	B	0.03%	0.0%	0.0%
CAH	C	0.04%	0.06%	0.04%
CAT	C	0.26%	0.41%	0.26%
CB	B	0.18%	0.14%	0.14%
CBOE	C	0.04%	0.09%	0.04%
CCI	B	0.08%	0.1%	0.08%
CDNS	D	0.11%	0.07%	0.07%
CDW	D	0.05%	0.19%	0.05%
CF	B	0.02%	0.05%	0.02%
CHD	C	0.04%	0.05%	0.04%
CHTR	D	0.05%	0.24%	0.05%
CI	C	0.17%	0.09%	0.09%
CMCSA	D	0.25%	0.21%	0.21%
CMI	C	0.06%	0.11%	0.06%
CNC	C	0.06%	0.04%	0.04%
COP	D	0.19%	0.26%	0.19%
CPAY	B	0.03%	0.22%	0.03%
CRM	D	0.36%	0.19%	0.19%
CSCO	B	0.32%	0.67%	0.32%
CSX	D	0.1%	0.21%	0.1%
CTAS	C	0.11%	0.12%	0.11%
CTRA	F	0.03%	0.04%	0.03%
CTSH	C	0.06%	0.08%	0.06%
CTVA	B	0.07%	0.02%	0.02%
CVX	D	0.38%	0.53%	0.38%
DAL	C	0.04%	0.08%	0.04%
DECK	C	0.03%	0.02%	0.02%
DG	F	0.03%	0.09%	0.03%
DHI	B	0.09%	0.22%	0.09%
DHR	B	0.29%	0.08%	0.08%
DLTR	F	0.02%	0.04%	0.02%
DOV	B	0.04%	0.07%	0.04%
DOW	D	0.06%	0.02%	0.02%
DPZ	F	0.02%	0.12%	0.02%
DRI	C	0.03%	0.02%	0.02%
DVN	F	0.04%	0.07%	0.04%
EA	D	0.06%	0.06%	0.06%
EBAY	B	0.05%	0.08%	0.05%
ED	C	0.05%	0.03%	0.03%
EFX	C	0.06%	0.08%	0.06%
ELV	C	0.2%	0.13%	0.13%
ENPH	C	0.02%	0.01%	0.01%
EOG	D	0.11%	0.16%	0.11%
EPAM	D	0.02%	0.0%	0.0%
EQR	B	0.04%	0.02%	0.02%
ESS	B	0.03%	0.0%	0.0%
ETN	C	0.17%	0.05%	0.05%
EW	F	0.06%	0.1%	0.06%
EXPD	B	0.02%	0.02%	0.02%
EXPE	C	0.03%	0.05%	0.03%
FANG	D	0.04%	0.09%	0.04%
FCX	D	0.09%	0.12%	0.09%
FDS	C	0.02%	0.06%	0.02%
FDX	C	0.1%	0.07%	0.07%
FICO	A	0.06%	0.24%	0.06%
FIS	B	0.07%	0.12%	0.07%
FTNT	C	0.08%	0.09%	0.08%
GD	B	0.11%	0.12%	0.11%
GEHC	C	0.05%	0.07%	0.05%
GILD	B	0.17%	0.76%	0.17%
GIS	B	0.07%	0.11%	0.07%
GLW	B	0.05%	0.07%	0.05%
GM	B	0.1%	0.19%	0.1%
GOOGL	D	1.82%	5.19%	1.82%
GPC	D	0.03%	0.07%	0.03%
GRMN	D	0.05%	0.07%	0.05%
GWW	B	0.06%	0.12%	0.06%
HAL	F	0.04%	0.06%	0.04%
HCA	B	0.13%	0.37%	0.13%
HD	B	0.6%	1.1%	0.6%
HIG	A	0.06%	0.05%	0.05%
HLT	B	0.08%	0.45%	0.08%
HOLX	B	0.03%	0.03%	0.03%
HON	D	0.21%	0.25%	0.21%
HPE	D	0.03%	0.04%	0.03%
HPQ	D	0.05%	0.23%	0.05%
HST	D	0.02%	0.02%	0.02%
HSY	C	0.05%	0.15%	0.05%
HUM	F	0.07%	0.05%	0.05%
IBM	B	0.3%	0.27%	0.27%
IDXX	C	0.06%	0.12%	0.06%
IEX	D	0.02%	0.0%	0.0%
IP	B	0.02%	0.06%	0.02%
IQV	C	0.07%	0.34%	0.07%
IR	C	0.05%	0.08%	0.05%
IT	B	0.06%	0.24%	0.06%
ITW	B	0.12%	0.15%	0.12%
J	D	0.02%	0.04%	0.02%
JBHT	D	0.02%	0.03%	0.02%
JBL	D	0.02%	0.02%	0.02%
JCI	B	0.07%	0.06%	0.06%
JKHY	B	0.02%	0.02%	0.02%
JNJ	B	0.76%	2.06%	0.76%
JPM	D	1.23%	0.63%	0.63%
K	A	0.04%	0.05%	0.04%
KDP	A	0.06%	0.1%	0.06%
KEYS	C	0.04%	0.06%	0.04%
KHC	C	0.04%	0.08%	0.04%
KIM	B	0.02%	0.01%	0.01%
KLAC	D	0.14%	0.62%	0.14%
KMI	A	0.07%	0.04%	0.04%
KO	B	0.44%	0.64%	0.44%
KR	B	0.06%	0.09%	0.06%
KVUE	B	0.06%	0.12%	0.06%
LDOS	C	0.03%	0.09%	0.03%
LEN	B	0.07%	0.07%	0.07%
LMT	C	0.23%	0.4%	0.23%
LOW	B	0.23%	0.64%	0.23%
LRCX	F	0.14%	0.4%	0.14%
LUV	C	0.03%	0.01%	0.01%
LYB	F	0.04%	0.07%	0.04%
MA	B	0.76%	5.12%	0.76%
MAA	B	0.03%	0.02%	0.02%
MAR	C	0.09%	0.3%	0.09%
MAS	B	0.03%	0.09%	0.03%
MCD	C	0.34%	0.55%	0.34%
MCHP	D	0.06%	0.22%	0.06%
MCK	F	0.11%	0.55%	0.11%
MCO	A	0.12%	0.28%	0.12%
MDLZ	B	0.16%	0.21%	0.16%
MDT	C	0.2%	0.14%	0.14%
MET	A	0.08%	0.14%	0.08%
META	A	2.36%	4.07%	2.36%
MKC	B	0.03%	0.02%	0.02%
MLM	D	0.05%	0.03%	0.03%
MMC	C	0.17%	0.24%	0.17%
MMM	B	0.11%	0.25%	0.11%
MNST	C	0.04%	0.11%	0.04%
MO	C	0.16%	0.27%	0.16%
MOH	C	0.03%	0.05%	0.03%
MPC	D	0.11%	0.28%	0.11%
MRK	D	0.48%	2.06%	0.48%
MRO	D	0.02%	0.04%	0.02%
MS	D	0.2%	0.03%	0.03%
MSFT	C	6.72%	5.62%	5.62%
MSI	C	0.11%	0.16%	0.11%
MTD	D	0.05%	0.21%	0.05%
NFLX	B	0.44%	0.24%	0.24%
NKE	D	0.15%	0.2%	0.15%
NOC	B	0.12%	0.14%	0.12%
NTAP	D	0.03%	0.05%	0.03%
NTRS	B	0.03%	0.01%	0.01%
NUE	F	0.06%	0.09%	0.06%
NVDA	D	5.73%	7.88%	5.73%
NVR	B	0.04%	0.13%	0.04%
ODFL	C	0.06%	0.05%	0.05%
OMC	A	0.03%	0.13%	0.03%
ON	D	0.05%	0.1%	0.05%
ORLY	B	0.11%	0.58%	0.11%
OTIS	D	0.06%	0.24%	0.06%
PAYX	C	0.06%	0.07%	0.06%
PEG	B	0.06%	0.03%	0.03%
PEP	C	0.39%	0.44%	0.39%
PFG	B	0.03%	0.02%	0.02%
PG	C	0.69%	0.76%	0.69%
PH	B	0.12%	0.08%	0.08%
PHM	B	0.05%	0.16%	0.05%
PKG	B	0.03%	0.03%	0.03%
PM	C	0.32%	0.74%	0.32%
PNC	B	0.12%	0.05%	0.05%
PODD	B	0.02%	0.03%	0.02%
POOL	C	0.02%	0.01%	0.01%
PPG	C	0.04%	0.04%	0.04%
PSA	B	0.09%	0.09%	0.09%
PSX	D	0.09%	0.16%	0.09%
PYPL	B	0.12%	0.22%	0.12%
QCOM	D	0.27%	0.34%	0.27%
RCL	B	0.05%	0.1%	0.05%
REGN	C	0.18%	0.3%	0.18%
RF	B	0.03%	0.04%	0.03%
ROK	D	0.05%	0.04%	0.04%
ROP	C	0.09%	0.15%	0.09%
RTX	C	0.27%	0.17%	0.17%
SHW	B	0.13%	0.36%	0.13%
SJM	C	0.02%	0.02%	0.02%
SNPS	D	0.1%	0.07%	0.07%
SPG	B	0.09%	0.18%	0.09%
SPGI	B	0.25%	0.33%	0.25%
STE	C	0.04%	0.01%	0.01%
STLD	D	0.02%	0.07%	0.02%
STZ	C	0.06%	0.13%	0.06%
SWKS	F	0.03%	0.04%	0.03%
SYK	C	0.19%	0.31%	0.19%
T	B	0.25%	0.28%	0.25%
TDG	B	0.09%	0.16%	0.09%
TDY	C	0.03%	0.0%	0.0%
TER	D	0.03%	0.03%	0.03%
TGT	C	0.11%	0.13%	0.11%
TMO	C	0.39%	0.69%	0.39%
TMUS	C	0.15%	0.54%	0.15%
TRGP	B	0.05%	0.07%	0.05%
TROW	D	0.03%	0.03%	0.03%
TRV	B	0.09%	0.03%	0.03%
TSCO	C	0.04%	0.07%	0.04%
TT	B	0.12%	0.15%	0.12%
TXN	C	0.29%	0.53%	0.29%
TXT	D	0.03%	0.01%	0.01%
TYL	C	0.03%	0.02%	0.02%
UAL	B	0.02%	0.07%	0.02%
ULTA	D	0.03%	0.05%	0.03%
UNH	C	1.14%	1.07%	1.07%
UNP	B	0.24%	0.39%	0.24%
UPS	D	0.15%	0.09%	0.09%
URI	B	0.07%	0.12%	0.07%
USB	B	0.1%	0.03%	0.03%
V	B	0.96%	3.21%	0.96%
VLO	D	0.08%	0.24%	0.08%
VLTO	C	0.04%	0.15%	0.04%
VRSK	D	0.06%	0.05%	0.05%
VRSN	D	0.03%	0.13%	0.03%
VRTX	D	0.19%	0.34%	0.19%
VTR	C	0.05%	0.04%	0.04%
VTRS	C	0.02%	0.03%	0.02%
VZ	B	0.29%	0.41%	0.29%
WAB	A	0.04%	0.1%	0.04%
WMT	B	0.52%	1.34%	0.52%
WRB	C	0.03%	0.04%	0.03%
WTW	B	0.05%	0.0%	0.0%
WY	C	0.04%	0.02%	0.02%
XOM	D	1.02%	0.96%	0.96%
XYL	D	0.05%	0.02%	0.02%
YUM	D	0.06%	0.24%	0.06%
ZBH	F	0.03%	0.02%	0.02%
ZTS	B	0.14%	0.26%	0.14%

LGH Overweight 202 Positions Relative to VSLU

Symbol	Grade	Weight
LLY	C	1.59%
GOOG	D	1.58%
TSLA	C	1.31%
BRK.A	C	1.27%
COST	C	0.64%
BAC	D	0.44%
ORCL	B	0.38%
AMD	F	0.37%
LIN	B	0.35%
WFC	D	0.31%
NEE	B	0.28%
AMGN	B	0.28%
GE	B	0.28%
PFE	C	0.28%
ISRG	C	0.27%
INTU	D	0.26%
NOW	A	0.26%
DIS	D	0.24%
GS	D	0.24%
PGR	A	0.23%
AXP	B	0.22%
UBER	C	0.21%
TJX	C	0.21%
BLK	A	0.2%
PLD	C	0.2%
BSX	B	0.19%
SBUX	C	0.17%
C	D	0.17%
BX	B	0.16%
PANW	D	0.16%
DE	B	0.16%
SO	B	0.15%
SCHW	D	0.14%
ICE	B	0.14%
BA	F	0.14%
MU	F	0.14%
CL	C	0.14%
DUK	C	0.14%
INTC	F	0.13%
WM	D	0.13%
KKR	B	0.12%
CME	C	0.12%
BDX	F	0.12%
CVS	D	0.12%
EQIX	B	0.12%
CMG	C	0.1%
CARR	B	0.1%
PLTR	B	0.1%
ECL	B	0.1%
AJG	C	0.1%
WELL	B	0.1%
SLB	F	0.09%
APD	B	0.09%
OKE	B	0.09%
CRWD	F	0.09%
EMR	D	0.09%
TFC	D	0.09%
WMB	B	0.09%
NSC	C	0.09%
CEG	C	0.09%
MRVL	C	0.09%
ABNB	D	0.08%
DLR	B	0.08%
ROST	C	0.08%
ALL	A	0.08%
WDAY	D	0.08%
AIG	D	0.08%
D	C	0.08%
BK	A	0.08%
AEP	B	0.08%
SRE	B	0.08%
GEV	B	0.08%
COF	C	0.08%
TTD	B	0.08%
F	D	0.07%
MSCI	C	0.07%
O	B	0.07%
LHX	D	0.07%
PRU	C	0.07%
APO	C	0.07%
AMP	B	0.07%
NEM	B	0.07%
PCG	C	0.07%
PCAR	D	0.07%
KMB	D	0.07%
HES	D	0.06%
SQ	D	0.06%
PWR	B	0.06%
VICI	C	0.06%
VRT	C	0.06%
DASH	C	0.06%
EXR	B	0.06%
XEL	A	0.06%
HWM	B	0.06%
AME	C	0.06%
RSG	D	0.06%
EXC	B	0.06%
CBRE	A	0.06%
VEEV	C	0.06%
FAST	C	0.06%
MPWR	C	0.06%
CPRT	D	0.06%
LNG	D	0.06%
SYY	D	0.06%
AWK	A	0.05%
WEC	B	0.05%
CSGP	D	0.05%
SMCI	F	0.05%
GPN	D	0.05%
SNOW	F	0.05%
BIIB	F	0.05%
DFS	C	0.05%
DDOG	D	0.05%
ALNY	B	0.05%
FITB	B	0.05%
VMC	D	0.05%
EIX	C	0.05%
BKR	D	0.05%
OXY	F	0.05%
COIN	F	0.05%
DD	B	0.05%
RMD	C	0.05%
INVH	C	0.04%
RJF	C	0.04%
FSLR	C	0.04%
BAX	C	0.04%
AXON	B	0.04%
NET	F	0.04%
STT	A	0.04%
FE	C	0.04%
ETR	A	0.04%
ES	C	0.04%
DTE	B	0.04%
PPL	C	0.04%
DXCM	F	0.04%
GDDY	C	0.04%
TTWO	D	0.04%
ILMN	C	0.04%
ANSS	F	0.04%
SBAC	C	0.04%
FTV	C	0.04%
NDAQ	B	0.04%
TEAM	F	0.04%
MTB	B	0.04%
MRNA	F	0.04%
IRM	B	0.04%
IFF	B	0.04%
DELL	D	0.04%
ZM	C	0.03%
ENTG	D	0.03%
SWK	B	0.03%
RBLX	B	0.03%
DGX	B	0.03%
ALGN	D	0.03%
WBD	D	0.03%
BAH	B	0.03%
SUI	B	0.03%
LNT	A	0.03%
TRU	B	0.03%
CMS	A	0.03%
ARE	B	0.03%
EL	F	0.03%
HUBB	B	0.03%
CLX	C	0.03%
PINS	F	0.03%
TPL	C	0.03%
MDB	D	0.03%
WAT	C	0.03%
ARES	B	0.03%
MKL	C	0.03%
TSN	C	0.03%
CINF	B	0.03%
HBAN	B	0.03%
WDC	D	0.03%
STX	D	0.03%
BRO	C	0.03%
PTC	D	0.03%
WST	D	0.03%
HUBS	D	0.03%
AEE	B	0.03%
CSL	C	0.03%
LW	D	0.02%
ALB	F	0.02%
WPC	B	0.02%
RPM	B	0.02%
EVRG	A	0.02%
LVS	D	0.02%
EQT	D	0.02%
AKAM	D	0.02%
TRMB	C	0.02%
LPLA	D	0.02%
SSNC	B	0.02%
AVTR	B	0.02%
KEY	B	0.02%
BMRN	F	0.02%
CNP	C	0.02%
RS	D	0.02%
ZBRA	B	0.02%
SYF	C	0.02%
CFG	D	0.02%
WBA	F	0.01%
LKQ	D	0.01%

LGH Underweight 49 Positions Relative to VSLU

Symbol	Grade	Weight
NXPI	D	-0.14%
BLDR	C	-0.14%
DVA	B	-0.08%
FOXA	B	-0.08%
MTCH	C	-0.07%
INCY	C	-0.07%
LULU	D	-0.07%
HAS	B	-0.07%
NRG	C	-0.06%
ALLE	B	-0.05%
PNR	B	-0.05%
MOS	F	-0.04%
SNA	B	-0.04%
IPG	C	-0.04%
TEL	D	-0.04%
AMCR	C	-0.04%
DOC	C	-0.04%
CHRW	B	-0.03%
GL	C	-0.03%
TPR	C	-0.03%
BWA	D	-0.03%
CCL	C	-0.03%
UHS	B	-0.02%
CE	D	-0.02%
RHI	D	-0.02%
CPT	B	-0.02%
MHK	B	-0.02%
CZR	C	-0.02%
ROL	C	-0.02%
JNPR	A	-0.02%
FRT	C	-0.02%
ETSY	F	-0.02%
UDR	B	-0.02%
BBWI	F	-0.02%
CMA	B	-0.02%
GNRC	D	-0.02%
EMN	B	-0.01%
QRVO	F	-0.01%
PAYC	D	-0.01%
HRL	C	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
AOS	C	-0.01%
CPB	B	-0.01%
MGM	D	-0.01%
AIZ	B	-0.0%
RL	B	-0.0%
FFIV	A	-0.0%
HII	C	-0.0%