LRGC vs. VSLU ETF Comparison

Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Applied Finance Valuation Large Cap ETF (VSLU)

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.26

Average Daily Volume

18,439

Number of Holdings ^*

* 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

$36.66

Average Daily Volume

20,291

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	LRGC	VSLU
30 Days	0.86%	-0.19%
60 Days	3.45%	3.53%
90 Days	5.30%	4.16%
12 Months	32.39%	29.91%

45 Overlapping Holdings

Symbol	Grade	Weight in LRGC	Weight in VSLU	Overlap
AAPL	C	4.42%	6.68%	4.42%
ADBE	D	1.31%	0.99%	0.99%
AMT	D	0.55%	0.26%	0.26%
AMZN	B	4.24%	3.86%	3.86%
AVGO	C	2.18%	2.99%	2.18%
AZO	C	0.62%	0.49%	0.49%
CDW	F	0.4%	0.18%	0.18%
CMCSA	B	1.12%	0.23%	0.23%
CSX	C	1.38%	0.24%	0.24%
CTVA	C	0.93%	0.02%	0.02%
CVX	A	0.64%	0.64%	0.64%
ELV	F	0.55%	0.11%	0.11%
EOG	A	1.14%	0.19%	0.19%
EW	C	0.4%	0.15%	0.15%
FI	A	0.98%	0.97%	0.97%
GEN	B	0.12%	0.05%	0.05%
HCA	F	0.38%	0.3%	0.3%
HD	A	1.46%	1.06%	1.06%
HON	B	0.6%	0.27%	0.27%
IQV	F	1.26%	0.29%	0.29%
KLAC	F	0.63%	0.34%	0.34%
KO	D	0.92%	0.5%	0.5%
LYB	F	0.83%	0.06%	0.06%
MDT	D	1.33%	0.17%	0.17%
META	C	3.56%	4.13%	3.56%
MRK	F	0.73%	1.88%	0.73%
MSFT	D	7.65%	6.84%	6.84%
NKE	F	0.58%	0.23%	0.23%
NVDA	A	7.61%	6.97%	6.97%
NXPI	F	1.17%	0.13%	0.13%
ORCL	A	2.25%	1.24%	1.24%
OTIS	C	0.7%	0.27%	0.27%
PG	C	0.81%	0.85%	0.81%
PNR	B	0.41%	0.06%	0.06%
QCOM	F	0.37%	0.38%	0.37%
REGN	F	0.6%	0.2%	0.2%
STZ	D	0.72%	0.18%	0.18%
TMO	F	0.78%	0.57%	0.57%
TMUS	B	1.36%	0.5%	0.5%
UNH	C	2.99%	0.88%	0.88%
V	A	3.58%	3.37%	3.37%
VRTX	D	1.12%	0.31%	0.31%
WMT	A	2.24%	1.0%	1.0%
WTW	B	0.53%	0.02%	0.02%
ZTS	D	0.64%	0.21%	0.21%

LRGC Overweight 26 Positions Relative to VSLU

Symbol	Grade	Weight
GOOG	B	4.81%
GS	B	1.86%
WFC	A	1.82%
SCHW	A	1.68%
PGR	B	1.62%
ETN	B	1.56%
BAC	A	1.38%
BKR	B	1.24%
DIS	B	1.12%
PLD	D	0.97%
WAT	C	0.95%
GEV	A	0.95%
LIN	D	0.92%
PCAR	C	0.88%
AEP	C	0.76%
COST	A	0.72%
NEE	C	0.71%
SBUX	A	0.64%
TSM	B	0.59%
DE	C	0.56%
ILMN	C	0.52%
HUBS	B	0.51%
NOW	B	0.38%
H	B	0.37%
BAH	D	0.31%
WDC	F	0.26%

LRGC Underweight 261 Positions Relative to VSLU

Symbol	Grade	Weight
GOOGL	B	-6.21%
MA	B	-4.57%
JNJ	D	-1.7%
ABBV	F	-1.62%
XOM	B	-0.9%
LOW	C	-0.89%
ACN	C	-0.88%
GILD	C	-0.81%
AON	B	-0.79%
BKNG	A	-0.78%
BMY	A	-0.78%
JPM	A	-0.75%
MCK	A	-0.67%
AMAT	F	-0.67%
ORLY	B	-0.61%
PM	A	-0.58%
AXP	B	-0.56%
HLT	A	-0.54%
TXN	C	-0.49%
MAR	B	-0.48%
MCD	D	-0.46%
PEP	F	-0.42%
CAT	C	-0.42%
COR	B	-0.4%
DELL	B	-0.38%
UNP	D	-0.38%
VZ	C	-0.37%
ABT	A	-0.35%
LRCX	F	-0.35%
SHW	C	-0.34%
SYK	A	-0.33%
MPC	D	-0.33%
CRM	B	-0.32%
COP	B	-0.32%
IT	C	-0.3%
ADP	B	-0.3%
SPGI	D	-0.29%
LMT	D	-0.29%
HPQ	B	-0.27%
FIS	C	-0.25%
LULU	C	-0.25%
VLO	C	-0.24%
YUM	D	-0.23%
MO	A	-0.23%
CHTR	B	-0.23%
IBM	C	-0.22%
MCO	D	-0.21%
T	A	-0.21%
FICO	B	-0.21%
CPAY	A	-0.21%
MTD	F	-0.21%
NVR	D	-0.2%
MMC	D	-0.2%
PSX	C	-0.2%
PYPL	B	-0.2%
GM	B	-0.19%
SPG	A	-0.19%
PH	B	-0.19%
ROP	C	-0.19%
DHI	D	-0.18%
MMM	D	-0.17%
URI	B	-0.17%
ADI	D	-0.17%
DPZ	C	-0.16%
TGT	B	-0.16%
ITW	B	-0.16%
MDLZ	F	-0.16%
FTNT	B	-0.16%
ANET	C	-0.15%
MNST	C	-0.15%
TDG	D	-0.15%
MSI	B	-0.15%
PHM	D	-0.14%
CMI	A	-0.14%
NUE	D	-0.14%
RTX	D	-0.14%
BLDR	D	-0.14%
VRSN	F	-0.14%
RCL	A	-0.13%
APH	B	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
CAH	B	-0.13%
TT	A	-0.13%
NOC	D	-0.13%
VLTO	C	-0.13%
GWW	B	-0.12%
GD	D	-0.12%
MCHP	F	-0.12%
CTAS	B	-0.12%
FCX	F	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
CB	C	-0.11%
ADSK	B	-0.11%
KVUE	A	-0.11%
DAL	A	-0.11%
IDXX	F	-0.11%
ON	F	-0.1%
KR	B	-0.1%
CI	D	-0.1%
SNPS	C	-0.1%
A	F	-0.1%
SYY	D	-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%
MET	A	-0.08%
PSA	C	-0.08%
ADM	D	-0.08%
CBOE	C	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
SLB	C	-0.08%
CCI	C	-0.08%
CTSH	C	-0.08%
HUM	D	-0.08%
INCY	C	-0.08%
EXPE	B	-0.07%
DVA	C	-0.07%
DG	F	-0.07%
EBAY	D	-0.07%
FDX	B	-0.07%
GEHC	D	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
JCI	B	-0.07%
ROST	D	-0.07%
PAYX	B	-0.07%
GIS	F	-0.07%
AFL	C	-0.07%
DOV	B	-0.07%
GRMN	B	-0.07%
KEYS	C	-0.06%
PPG	F	-0.06%
MTCH	F	-0.06%
TSCO	D	-0.06%
GPC	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	B	-0.05%
DRI	C	-0.05%
MRO	A	-0.05%
SNA	B	-0.05%
CF	A	-0.05%
CCL	A	-0.05%
ALLE	D	-0.05%
NRG	B	-0.05%
MLM	B	-0.05%
GDDY	A	-0.05%
BG	D	-0.05%
CHD	A	-0.05%
KHC	F	-0.05%
SOLV	F	-0.05%
ODFL	B	-0.05%
NTAP	C	-0.05%
BBY	D	-0.05%
ZBH	C	-0.04%
MOS	D	-0.04%
IPG	F	-0.04%
CME	A	-0.04%
ROK	B	-0.04%
APA	F	-0.04%
IP	A	-0.04%
J	D	-0.04%
WRB	B	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
BR	B	-0.03%
APTV	F	-0.03%
ED	C	-0.03%
JBHT	C	-0.03%
GL	C	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
HOLX	D	-0.03%
PEG	C	-0.03%
BALL	D	-0.03%
KMI	A	-0.03%
TROW	B	-0.03%
USB	B	-0.03%
RF	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
CNC	F	-0.03%
BWA	D	-0.03%
DXCM	C	-0.03%
LH	B	-0.03%
TRV	A	-0.03%
LW	C	-0.03%
SMCI	F	-0.02%
CPT	C	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	C	-0.02%
MKC	D	-0.02%
EQR	C	-0.02%
CZR	F	-0.02%
CHRW	B	-0.02%
UDR	C	-0.02%
JNPR	D	-0.02%
PFG	C	-0.02%
ROL	B	-0.02%
MAA	A	-0.02%
TDY	B	-0.02%
FITB	B	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
HST	D	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
RL	C	-0.02%
PKG	B	-0.02%
BBWI	C	-0.02%
AVY	D	-0.02%
ATO	A	-0.01%
HRL	D	-0.01%
LUV	B	-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	D	-0.01%
TECH	F	-0.01%
DOW	F	-0.01%
RVTY	D	-0.01%
TTWO	A	-0.01%
VTR	B	-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	F	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	F	-0.0%
ESS	A	-0.0%
KIM	A	-0.0%
BK	B	-0.0%