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      QVML vs. VSLU ETF Comparison

      Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Applied Finance Valuation Large Cap ETF (VSLU)
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description

      The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * 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 QVML VSLU
      30 Days 2.51% 1.40%
      60 Days 4.26% 2.99%
      90 Days 5.72% 4.46%
      12 Months 32.76% 30.31%
      283 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in VSLU Overlap
      A D 0.08% 0.1% 0.08%
      AAPL C 7.12% 6.68% 6.68%
      ABBV D 0.64% 1.62% 0.64%
      ABT B 0.41% 0.35% 0.35%
      ACGL D 0.08% 0.07% 0.07%
      ACN C 0.47% 0.88% 0.47%
      ADBE C 0.49% 0.99% 0.49%
      ADI D 0.23% 0.17% 0.17%
      ADM D 0.06% 0.08% 0.06%
      ADP B 0.26% 0.3% 0.26%
      ADSK A 0.14% 0.11% 0.11%
      AFL B 0.12% 0.07% 0.07%
      AIZ A 0.03% 0.0% 0.0%
      ALGN D 0.03% 0.01% 0.01%
      ALLE D 0.03% 0.05% 0.03%
      AMAT F 0.34% 0.67% 0.34%
      AMCR D 0.03% 0.03% 0.03%
      AMZN C 3.94% 3.86% 3.86%
      ANET C 0.21% 0.15% 0.15%
      AON A 0.17% 0.79% 0.17%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.02% 0.04% 0.02%
      APH A 0.2% 0.13% 0.13%
      APTV D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.01% 0.01%
      AVB B 0.07% 0.0% 0.0%
      AVGO D 1.61% 2.99% 1.61%
      AVY D 0.03% 0.02% 0.02%
      AXP A 0.35% 0.56% 0.35%
      AZO C 0.12% 0.49% 0.12%
      BALL D 0.04% 0.03% 0.03%
      BBY D 0.04% 0.05% 0.04%
      BG F 0.03% 0.05% 0.03%
      BK A 0.12% 0.0% 0.0%
      BKNG A 0.36% 0.78% 0.36%
      BLDR D 0.05% 0.14% 0.05%
      BR A 0.06% 0.03% 0.03%
      BWA D 0.02% 0.03% 0.02%
      CAG D 0.03% 0.0% 0.0%
      CAH B 0.06% 0.13% 0.06%
      CAT B 0.42% 0.42% 0.42%
      CB C 0.25% 0.11% 0.11%
      CBOE B 0.04% 0.08% 0.04%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.18% 0.1% 0.1%
      CDW F 0.05% 0.18% 0.05%
      CE F 0.02% 0.01% 0.01%
      CF B 0.04% 0.05% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHRW C 0.03% 0.02% 0.02%
      CHTR C 0.09% 0.23% 0.09%
      CI F 0.2% 0.1% 0.1%
      CMCSA B 0.37% 0.23% 0.23%
      CME A 0.17% 0.04% 0.04%
      CMI A 0.11% 0.14% 0.11%
      CNC D 0.07% 0.03% 0.03%
      COP C 0.31% 0.32% 0.31%
      COR B 0.09% 0.4% 0.09%
      CPAY A 0.06% 0.21% 0.06%
      CPT B 0.03% 0.02% 0.02%
      CRM B 0.69% 0.32% 0.32%
      CSX B 0.15% 0.24% 0.15%
      CTAS B 0.15% 0.12% 0.12%
      CTRA B 0.04% 0.05% 0.04%
      CTSH B 0.09% 0.08% 0.08%
      CTVA C 0.09% 0.02% 0.02%
      CVX A 0.63% 0.64% 0.63%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.08% 0.11% 0.08%
      DECK A 0.06% 0.06% 0.06%
      DFS B 0.1% 0.11% 0.1%
      DG F 0.04% 0.07% 0.04%
      DHI D 0.1% 0.18% 0.1%
      DLTR F 0.04% 0.02% 0.02%
      DOC D 0.03% 0.04% 0.03%
      DOV A 0.06% 0.07% 0.06%
      DOW F 0.07% 0.01% 0.01%
      DRI B 0.04% 0.05% 0.04%
      DVA B 0.02% 0.07% 0.02%
      DVN F 0.06% 0.09% 0.06%
      EA A 0.09% 0.06% 0.06%
      EBAY D 0.06% 0.07% 0.06%
      ED D 0.07% 0.03% 0.03%
      EFX F 0.07% 0.06% 0.06%
      ELV F 0.2% 0.11% 0.11%
      EMN D 0.03% 0.0% 0.0%
      EOG A 0.18% 0.19% 0.18%
      EPAM C 0.03% 0.0% 0.0%
      EQR B 0.05% 0.02% 0.02%
      ESS B 0.04% 0.0% 0.0%
      EW C 0.09% 0.15% 0.09%
      EXPD D 0.04% 0.02% 0.02%
      EXPE B 0.05% 0.07% 0.05%
      FANG D 0.08% 0.09% 0.08%
      FAST B 0.1% 0.04% 0.04%
      FCX D 0.14% 0.12% 0.12%
      FDS B 0.04% 0.06% 0.04%
      FDX B 0.15% 0.07% 0.07%
      FFIV B 0.03% 0.0% 0.0%
      FI A 0.26% 0.97% 0.26%
      FIS C 0.1% 0.25% 0.1%
      FITB A 0.07% 0.02% 0.02%
      FOXA B 0.04% 0.08% 0.04%
      FRT B 0.02% 0.01% 0.01%
      FTNT C 0.13% 0.16% 0.13%
      GD F 0.14% 0.12% 0.12%
      GDDY A 0.06% 0.05% 0.05%
      GEHC F 0.07% 0.07% 0.07%
      GEN B 0.04% 0.05% 0.04%
      GILD C 0.24% 0.81% 0.24%
      GIS D 0.08% 0.07% 0.07%
      GL B 0.02% 0.03% 0.02%
      GLW B 0.08% 0.06% 0.06%
      GM B 0.15% 0.19% 0.15%
      GNRC B 0.03% 0.02% 0.02%
      GPC D 0.04% 0.06% 0.04%
      GRMN B 0.07% 0.07% 0.07%
      GWW B 0.11% 0.12% 0.11%
      HAL C 0.06% 0.08% 0.06%
      HCA F 0.14% 0.3% 0.14%
      HD A 0.84% 1.06% 0.84%
      HIG B 0.07% 0.05% 0.05%
      HII D 0.02% 0.0% 0.0%
      HOLX D 0.04% 0.03% 0.03%
      HON B 0.32% 0.27% 0.27%
      HPE B 0.07% 0.09% 0.07%
      HPQ B 0.07% 0.27% 0.07%
      HRL D 0.02% 0.01% 0.01%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.05% 0.13% 0.05%
      HUM C 0.08% 0.08% 0.08%
      IBM C 0.39% 0.22% 0.22%
      IDXX F 0.07% 0.11% 0.07%
      IEX B 0.04% 0.02% 0.02%
      INCY C 0.03% 0.08% 0.03%
      IP B 0.04% 0.04% 0.04%
      IPG D 0.02% 0.04% 0.02%
      IQV D 0.08% 0.29% 0.08%
      IR B 0.09% 0.09% 0.09%
      IT C 0.09% 0.3% 0.09%
      ITW B 0.16% 0.16% 0.16%
      J F 0.04% 0.04% 0.04%
      JBHT C 0.03% 0.03% 0.03%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.12% 0.07% 0.07%
      JKHY D 0.03% 0.02% 0.02%
      JNJ D 0.77% 1.7% 0.77%
      JNPR F 0.03% 0.02% 0.02%
      JPM A 1.59% 0.75% 0.75%
      KDP D 0.07% 0.07% 0.07%
      KEYS A 0.06% 0.06% 0.06%
      KHC F 0.05% 0.05% 0.05%
      KIM A 0.03% 0.0% 0.0%
      KLAC D 0.2% 0.34% 0.2%
      KMI A 0.11% 0.03% 0.03%
      KO D 0.52% 0.5% 0.5%
      KR B 0.09% 0.1% 0.09%
      KVUE A 0.09% 0.11% 0.09%
      LDOS C 0.05% 0.09% 0.05%
      LEN D 0.09% 0.06% 0.06%
      LH C 0.05% 0.03% 0.03%
      LMT D 0.24% 0.29% 0.24%
      LRCX F 0.22% 0.35% 0.22%
      LULU C 0.08% 0.25% 0.08%
      LUV C 0.04% 0.01% 0.01%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.05% 0.06% 0.05%
      MA C 0.89% 4.57% 0.89%
      MAA B 0.04% 0.02% 0.02%
      MAS D 0.04% 0.09% 0.04%
      MCHP D 0.08% 0.12% 0.08%
      MCK B 0.18% 0.67% 0.18%
      MCO B 0.16% 0.21% 0.16%
      MDLZ F 0.18% 0.16% 0.16%
      MDT D 0.24% 0.17% 0.17%
      MET A 0.11% 0.08% 0.08%
      META D 2.71% 4.13% 2.71%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.02% 0.0% 0.0%
      MKC D 0.04% 0.02% 0.02%
      MLM B 0.08% 0.05% 0.05%
      MMC B 0.23% 0.2% 0.2%
      MMM D 0.16% 0.17% 0.16%
      MNST C 0.08% 0.15% 0.08%
      MO A 0.2% 0.23% 0.2%
      MOH F 0.04% 0.08% 0.04%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.13% 0.33% 0.13%
      MRK F 0.54% 1.88% 0.54%
      MRO B 0.04% 0.05% 0.04%
      MSFT F 6.58% 6.84% 6.58%
      MSI B 0.18% 0.15% 0.15%
      NKE D 0.2% 0.23% 0.2%
      NOC D 0.15% 0.13% 0.13%
      NRG B 0.04% 0.05% 0.04%
      NTAP C 0.05% 0.05% 0.05%
      NUE C 0.08% 0.14% 0.08%
      NVDA C 7.76% 6.97% 6.97%
      NVR D 0.06% 0.2% 0.06%
      NXPI D 0.13% 0.13% 0.13%
      ODFL B 0.09% 0.05% 0.05%
      OMC C 0.04% 0.13% 0.04%
      ON D 0.07% 0.1% 0.07%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.1% 0.07% 0.07%
      PEG A 0.09% 0.03% 0.03%
      PEP F 0.47% 0.42% 0.42%
      PFG D 0.04% 0.02% 0.02%
      PG A 0.82% 0.85% 0.82%
      PH A 0.19% 0.19% 0.19%
      PHM D 0.06% 0.14% 0.06%
      PKG A 0.05% 0.02% 0.02%
      PM B 0.41% 0.58% 0.41%
      PNR A 0.04% 0.06% 0.04%
      POOL C 0.03% 0.01% 0.01%
      PPG F 0.06% 0.06% 0.06%
      PSA D 0.11% 0.08% 0.08%
      PSX C 0.13% 0.2% 0.13%
      PYPL B 0.2% 0.2% 0.2%
      QCOM F 0.41% 0.38% 0.38%
      QRVO F 0.01% 0.0% 0.0%
      RCL A 0.12% 0.13% 0.12%
      REGN F 0.18% 0.2% 0.18%
      RF A 0.05% 0.03% 0.03%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.07% 0.09% 0.07%
      ROK B 0.07% 0.04% 0.04%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.13% 0.19% 0.13%
      ROST C 0.1% 0.07% 0.07%
      RTX C 0.34% 0.14% 0.14%
      RVTY F 0.03% 0.01% 0.01%
      SHW A 0.19% 0.34% 0.19%
      SLB C 0.14% 0.08% 0.08%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.05% 0.04%
      SNPS B 0.19% 0.1% 0.1%
      SOLV C 0.02% 0.05% 0.02%
      SPG B 0.13% 0.19% 0.13%
      SPGI C 0.34% 0.29% 0.29%
      STLD B 0.05% 0.09% 0.05%
      STZ D 0.08% 0.18% 0.08%
      SWKS F 0.03% 0.03% 0.03%
      SYK C 0.27% 0.33% 0.27%
      SYY B 0.08% 0.1% 0.08%
      T A 0.31% 0.21% 0.21%
      TDY B 0.05% 0.02% 0.02%
      TGT F 0.16% 0.16% 0.16%
      TMO F 0.43% 0.57% 0.43%
      TMUS B 0.26% 0.5% 0.26%
      TROW B 0.06% 0.03% 0.03%
      TRV B 0.12% 0.03% 0.03%
      TSCO D 0.06% 0.06% 0.06%
      TT A 0.2% 0.13% 0.13%
      TTWO A 0.06% 0.01% 0.01%
      TXN C 0.42% 0.49% 0.42%
      TXT D 0.04% 0.01% 0.01%
      UAL A 0.06% 0.09% 0.06%
      UDR B 0.03% 0.02% 0.02%
      ULTA F 0.04% 0.08% 0.04%
      UNH C 1.15% 0.88% 0.88%
      UNP C 0.31% 0.38% 0.31%
      UPS C 0.2% 0.11% 0.11%
      URI B 0.13% 0.17% 0.13%
      USB A 0.17% 0.03% 0.03%
      V A 0.99% 3.37% 0.99%
      VLO C 0.11% 0.24% 0.11%
      VLTO D 0.05% 0.13% 0.05%
      VMC B 0.08% 0.03% 0.03%
      VRSK A 0.09% 0.05% 0.05%
      VRTX F 0.27% 0.31% 0.27%
      VTR C 0.05% 0.01% 0.01%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.34% 0.37% 0.34%
      WAB B 0.08% 0.1% 0.08%
      WMT A 0.74% 1.0% 0.74%
      WRB A 0.04% 0.04% 0.04%
      WTW B 0.07% 0.02% 0.02%
      WY D 0.05% 0.01% 0.01%
      XOM B 1.22% 0.9% 0.9%
      XYL D 0.07% 0.02% 0.02%
      ZBH C 0.05% 0.04% 0.04%
      ZTS D 0.16% 0.21% 0.16%
      QVML Overweight 164 Positions Relative to VSLU
      Symbol Grade Weight
      GOOG C 4.33%
      BRK.A B 1.87%
      LLY F 1.38%
      COST B 0.85%
      NFLX A 0.78%
      BAC A 0.69%
      WFC A 0.58%
      CSCO B 0.51%
      AMD F 0.47%
      LIN D 0.47%
      NOW A 0.44%
      DIS B 0.43%
      GE D 0.43%
      GS A 0.43%
      ISRG A 0.4%
      INTU C 0.4%
      MS A 0.37%
      UBER D 0.33%
      DHR F 0.33%
      BLK C 0.32%
      PGR A 0.32%
      NEE D 0.31%
      ETN A 0.31%
      C A 0.3%
      TJX A 0.28%
      PANW C 0.28%
      BSX B 0.27%
      BX A 0.27%
      SCHW B 0.26%
      MU D 0.25%
      INTC D 0.25%
      PLD D 0.22%
      KKR A 0.22%
      DE A 0.21%
      ICE C 0.19%
      SO D 0.19%
      DUK C 0.18%
      GEV B 0.18%
      PNC B 0.18%
      CRWD B 0.18%
      WM A 0.17%
      CMG B 0.17%
      CEG D 0.16%
      COF B 0.16%
      CL D 0.16%
      WELL A 0.16%
      EMR A 0.16%
      WMB A 0.15%
      CVS D 0.15%
      OKE A 0.14%
      TFC A 0.14%
      BDX F 0.14%
      ABNB C 0.13%
      NSC B 0.13%
      PCAR B 0.13%
      CARR D 0.13%
      ECL D 0.13%
      AJG B 0.13%
      DLR B 0.12%
      AMP A 0.12%
      SRE A 0.12%
      ALL A 0.11%
      CPRT A 0.11%
      AIG B 0.11%
      D C 0.1%
      BKR B 0.1%
      AME A 0.1%
      F C 0.1%
      PRU A 0.1%
      AEP D 0.1%
      VST B 0.1%
      O D 0.1%
      LHX C 0.1%
      PWR A 0.1%
      TRGP B 0.09%
      AXON A 0.09%
      RSG A 0.09%
      HES B 0.09%
      KMB D 0.09%
      PCG A 0.09%
      HWM A 0.09%
      DD D 0.08%
      XEL A 0.08%
      EXC C 0.08%
      MTB A 0.08%
      OXY D 0.08%
      CBRE B 0.08%
      ETR B 0.07%
      NDAQ A 0.07%
      VICI C 0.07%
      EIX B 0.07%
      EXR D 0.07%
      TYL B 0.06%
      HBAN A 0.06%
      BRO B 0.06%
      FTV C 0.06%
      SW A 0.06%
      SYF B 0.06%
      MPWR F 0.06%
      WEC A 0.06%
      CSGP D 0.06%
      STT A 0.06%
      ANSS B 0.06%
      GPN B 0.06%
      RJF A 0.06%
      K A 0.05%
      ES D 0.05%
      STE F 0.05%
      NTRS A 0.05%
      CFG B 0.05%
      IFF D 0.05%
      AEE A 0.05%
      WAT B 0.05%
      CINF A 0.05%
      HUBB B 0.05%
      PTC A 0.05%
      PPL B 0.05%
      DTE C 0.05%
      WBD C 0.05%
      AWK D 0.05%
      WST C 0.05%
      EQT B 0.05%
      EG C 0.04%
      ARE D 0.04%
      TER D 0.04%
      DGX A 0.04%
      CNP B 0.04%
      TSN B 0.04%
      KEY B 0.04%
      CMS C 0.04%
      INVH D 0.04%
      FSLR F 0.04%
      ZBRA B 0.04%
      FE C 0.04%
      WDC D 0.04%
      DAY B 0.03%
      REG B 0.03%
      UHS D 0.03%
      MRNA F 0.03%
      TPR B 0.03%
      KMX B 0.03%
      SWK D 0.03%
      AKAM D 0.03%
      EVRG A 0.03%
      LNT A 0.03%
      BAX D 0.03%
      NWSA B 0.03%
      L A 0.03%
      NI A 0.03%
      FMC D 0.02%
      IVZ B 0.02%
      CPB D 0.02%
      TFX F 0.02%
      HSIC B 0.02%
      MKTX D 0.02%
      CRL C 0.02%
      PNW B 0.02%
      LKQ D 0.02%
      NCLH B 0.02%
      BXP D 0.02%
      TAP C 0.02%
      PARA C 0.01%
      BEN C 0.01%
      WBA F 0.01%
      QVML Underweight 23 Positions Relative to VSLU
      Symbol Grade Weight
      GOOGL C -6.21%
      ORCL B -1.24%
      LOW D -0.89%
      BMY B -0.78%
      ORLY B -0.61%
      HLT A -0.54%
      MAR B -0.48%
      MCD D -0.46%
      DELL C -0.38%
      OTIS C -0.27%
      AMT D -0.26%
      YUM B -0.23%
      FICO B -0.21%
      MTD D -0.21%
      DPZ C -0.16%
      TDG D -0.15%
      VRSN F -0.14%
      CCI D -0.08%
      MTCH D -0.06%
      DXCM D -0.03%
      ENPH F -0.02%
      BBWI D -0.02%
      TECH D -0.01%

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices

      VSLU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Semiconductors Diagnostics & Research Software - Application Specialty Retail Aerospace & Defense Information Technology Services Oil & Gas E&P Health Care Plans Medical Devices Packaged Foods REIT - Residential Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Beverages - Soft Drinks Biotechnology Building Materials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Insurance Natural Gas Real Estate Investment Trust Telecommunications Chemical Medicine Semiconductor Beverage Aerospace Building Materials Mobile Devices Petroleum Industry Plastic Transport Cloud Computing
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