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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

      $33.82

      Average Daily Volume

      1,105

      Number of Holdings *

      444

      * 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

      $35.71

      Average Daily Volume

      25,837

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period QVML VSLU
      30 Days 2.09% 1.85%
      60 Days 3.90% 3.90%
      90 Days 4.37% 4.12%
      12 Months 32.66% 30.92%
      276 Overlapping Holdings
      Symbol Grade Weight in QVML Weight in VSLU Overlap
      A C 0.09% 0.11% 0.09%
      AAPL C 6.84% 8.39% 6.84%
      ABBV C 0.78% 2.2% 0.78%
      ABT C 0.47% 0.36% 0.36%
      ACGL C 0.1% 0.08% 0.08%
      ACN C 0.51% 1.0% 0.51%
      ADBE F 0.6% 0.99% 0.6%
      ADI C 0.25% 0.19% 0.19%
      ADM D 0.08% 0.09% 0.08%
      ADP B 0.27% 0.25% 0.25%
      ADSK C 0.12% 0.1% 0.1%
      AFL C 0.14% 0.12% 0.12%
      AIZ B 0.02% 0.0% 0.0%
      ALLE B 0.03% 0.05% 0.03%
      AMAT D 0.32% 0.66% 0.32%
      AMCR B 0.04% 0.04% 0.04%
      AMZN C 3.79% 3.48% 3.48%
      ANET B 0.2% 0.14% 0.14%
      AOS D 0.02% 0.01% 0.01%
      APA F 0.02% 0.04% 0.02%
      APH D 0.17% 0.12% 0.12%
      ATO B 0.05% 0.02% 0.02%
      AVB B 0.08% 0.0% 0.0%
      AVGO C 1.51% 3.42% 1.51%
      AVY C 0.04% 0.03% 0.03%
      BALL C 0.05% 0.03% 0.03%
      BBWI F 0.02% 0.02% 0.02%
      BBY C 0.04% 0.06% 0.04%
      BG D 0.03% 0.06% 0.03%
      BIO C 0.02% 0.01% 0.01%
      BKNG C 0.31% 0.62% 0.31%
      BLDR C 0.05% 0.14% 0.05%
      BR D 0.06% 0.03% 0.03%
      BWA D 0.02% 0.03% 0.02%
      CAG C 0.04% 0.0% 0.0%
      CAH C 0.06% 0.06% 0.06%
      CAT B 0.42% 0.41% 0.41%
      CB B 0.28% 0.14% 0.14%
      CBOE C 0.05% 0.09% 0.05%
      CCL C 0.04% 0.03% 0.03%
      CDNS D 0.16% 0.07% 0.07%
      CDW D 0.07% 0.19% 0.07%
      CE F 0.03% 0.02% 0.02%
      CF C 0.04% 0.05% 0.04%
      CHD D 0.06% 0.05% 0.05%
      CHRW B 0.03% 0.03% 0.03%
      CHTR D 0.08% 0.24% 0.08%
      CI C 0.25% 0.09% 0.09%
      CMCSA D 0.39% 0.21% 0.21%
      CMI C 0.1% 0.11% 0.1%
      CNC D 0.1% 0.04% 0.04%
      COP D 0.29% 0.26% 0.26%
      CPAY B 0.06% 0.22% 0.06%
      CPB C 0.03% 0.01% 0.01%
      CPT B 0.03% 0.02% 0.02%
      CRM D 0.57% 0.19% 0.19%
      CSCO C 0.48% 0.67% 0.48%
      CSX D 0.16% 0.21% 0.16%
      CTAS B 0.16% 0.12% 0.12%
      CTRA D 0.04% 0.04% 0.04%
      CTSH C 0.09% 0.08% 0.08%
      CTVA B 0.1% 0.02% 0.02%
      CVX D 0.6% 0.53% 0.53%
      CZR C 0.02% 0.02% 0.02%
      DAL C 0.07% 0.08% 0.07%
      DECK C 0.06% 0.02% 0.02%
      DG F 0.05% 0.09% 0.05%
      DHI B 0.14% 0.22% 0.14%
      DHR B 0.41% 0.08% 0.08%
      DLTR F 0.04% 0.04% 0.04%
      DOC C 0.04% 0.04% 0.04%
      DOV B 0.06% 0.07% 0.06%
      DOW D 0.08% 0.02% 0.02%
      DPZ F 0.03% 0.12% 0.03%
      DRI B 0.04% 0.02% 0.02%
      DVA B 0.02% 0.08% 0.02%
      DVN F 0.06% 0.07% 0.06%
      EA D 0.08% 0.06% 0.06%
      EBAY B 0.08% 0.08% 0.08%
      ED C 0.09% 0.03% 0.03%
      EFX B 0.08% 0.08% 0.08%
      ELV C 0.3% 0.13% 0.13%
      EMN B 0.03% 0.01% 0.01%
      EOG D 0.17% 0.16% 0.16%
      EPAM F 0.03% 0.0% 0.0%
      EQR B 0.06% 0.02% 0.02%
      ESS B 0.05% 0.0% 0.0%
      ETN C 0.29% 0.05% 0.05%
      EW F 0.1% 0.1% 0.1%
      EXPD C 0.04% 0.02% 0.02%
      EXPE C 0.04% 0.05% 0.04%
      FANG D 0.08% 0.09% 0.08%
      FCX D 0.15% 0.12% 0.12%
      FDS C 0.04% 0.06% 0.04%
      FDX C 0.16% 0.07% 0.07%
      FFIV B 0.03% 0.0% 0.0%
      FOXA B 0.04% 0.08% 0.04%
      FRT C 0.02% 0.02% 0.02%
      GD B 0.16% 0.12% 0.12%
      GEHC C 0.09% 0.07% 0.07%
      GIS B 0.1% 0.11% 0.1%
      GL C 0.02% 0.03% 0.02%
      GLW C 0.07% 0.07% 0.07%
      GM C 0.11% 0.19% 0.11%
      GNRC D 0.02% 0.02% 0.02%
      GPC D 0.04% 0.07% 0.04%
      GRMN D 0.07% 0.07% 0.07%
      GWW B 0.1% 0.12% 0.1%
      HAL F 0.06% 0.06% 0.06%
      HCA B 0.18% 0.37% 0.18%
      HD B 0.85% 1.1% 0.85%
      HIG B 0.08% 0.05% 0.05%
      HII D 0.02% 0.0% 0.0%
      HOLX B 0.05% 0.03% 0.03%
      HON D 0.31% 0.25% 0.25%
      HPE D 0.04% 0.04% 0.04%
      HPQ D 0.07% 0.23% 0.07%
      HRL C 0.02% 0.01% 0.01%
      HST C 0.03% 0.02% 0.02%
      HSY C 0.07% 0.15% 0.07%
      HUM F 0.1% 0.05% 0.05%
      IBM B 0.45% 0.27% 0.27%
      IDXX C 0.09% 0.12% 0.09%
      IEX D 0.04% 0.0% 0.0%
      INCY C 0.03% 0.07% 0.03%
      IP B 0.04% 0.06% 0.04%
      IPG C 0.03% 0.04% 0.03%
      IQV C 0.1% 0.34% 0.1%
      IR C 0.09% 0.08% 0.08%
      IT B 0.09% 0.24% 0.09%
      ITW C 0.16% 0.15% 0.15%
      J C 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.03% 0.03%
      JBL D 0.03% 0.02% 0.02%
      JCI B 0.11% 0.06% 0.06%
      JKHY B 0.03% 0.02% 0.02%
      JNJ C 0.94% 2.06% 0.94%
      JNPR B 0.03% 0.02% 0.02%
      JPM D 1.48% 0.63% 0.63%
      K B 0.05% 0.05% 0.05%
      KDP B 0.09% 0.1% 0.09%
      KEYS C 0.06% 0.06% 0.06%
      KHC C 0.07% 0.08% 0.07%
      KIM C 0.04% 0.01% 0.01%
      KLAC D 0.21% 0.62% 0.21%
      KMI B 0.09% 0.04% 0.04%
      KMX D 0.03% 0.01% 0.01%
      KO C 0.65% 0.64% 0.64%
      KR C 0.09% 0.09% 0.09%
      KVUE C 0.11% 0.12% 0.11%
      LDOS B 0.05% 0.09% 0.05%
      LEN B 0.11% 0.07% 0.07%
      LMT C 0.29% 0.4% 0.29%
      LOW B 0.34% 0.64% 0.34%
      LRCX F 0.21% 0.4% 0.21%
      LULU D 0.07% 0.07% 0.07%
      LUV C 0.04% 0.01% 0.01%
      LYB D 0.06% 0.07% 0.06%
      MA B 0.96% 5.12% 0.96%
      MAA B 0.04% 0.02% 0.02%
      MAR C 0.13% 0.3% 0.13%
      MAS B 0.04% 0.09% 0.04%
      MCHP F 0.1% 0.22% 0.1%
      MCK F 0.15% 0.55% 0.15%
      MCO B 0.17% 0.28% 0.17%
      MDLZ B 0.24% 0.21% 0.21%
      MDT C 0.28% 0.14% 0.14%
      MET B 0.11% 0.14% 0.11%
      META B 2.49% 4.07% 2.49%
      MGM F 0.02% 0.01% 0.01%
      MHK C 0.02% 0.02% 0.02%
      MKC C 0.05% 0.02% 0.02%
      MLM D 0.08% 0.03% 0.03%
      MMC C 0.26% 0.24% 0.24%
      MNST D 0.09% 0.11% 0.09%
      MO C 0.22% 0.27% 0.22%
      MOH D 0.05% 0.05% 0.05%
      MOS F 0.02% 0.04% 0.02%
      MPC F 0.15% 0.28% 0.15%
      MRK D 0.66% 2.06% 0.66%
      MRO C 0.04% 0.04% 0.04%
      MS D 0.29% 0.03% 0.03%
      MSFT C 7.0% 5.62% 5.62%
      MSI B 0.17% 0.16% 0.16%
      NFLX B 0.69% 0.24% 0.24%
      NKE D 0.23% 0.2% 0.2%
      NOC B 0.18% 0.14% 0.14%
      NRG C 0.04% 0.06% 0.04%
      NTAP D 0.05% 0.05% 0.05%
      NTRS A 0.04% 0.01% 0.01%
      NUE F 0.09% 0.09% 0.09%
      NVDA D 6.04% 7.88% 6.04%
      NVR B 0.07% 0.13% 0.07%
      NXPI F 0.13% 0.14% 0.13%
      ODFL D 0.08% 0.05% 0.05%
      OMC B 0.05% 0.13% 0.05%
      ON D 0.07% 0.1% 0.07%
      PAYC D 0.02% 0.01% 0.01%
      PAYX C 0.1% 0.07% 0.07%
      PEG B 0.1% 0.03% 0.03%
      PEP C 0.6% 0.44% 0.44%
      PFG B 0.04% 0.02% 0.02%
      PG C 0.95% 0.76% 0.76%
      PH B 0.18% 0.08% 0.08%
      PHM B 0.07% 0.16% 0.07%
      PKG B 0.04% 0.03% 0.03%
      PNC B 0.17% 0.05% 0.05%
      PNR B 0.03% 0.05% 0.03%
      POOL C 0.03% 0.01% 0.01%
      PPG D 0.07% 0.04% 0.04%
      PSA B 0.13% 0.09% 0.09%
      PSX F 0.13% 0.16% 0.13%
      PYPL B 0.18% 0.22% 0.18%
      QCOM D 0.41% 0.34% 0.34%
      QRVO F 0.02% 0.01% 0.01%
      RCL B 0.09% 0.1% 0.09%
      REGN C 0.27% 0.3% 0.27%
      RF B 0.05% 0.04% 0.04%
      RL C 0.02% 0.0% 0.0%
      ROK D 0.07% 0.04% 0.04%
      ROL C 0.03% 0.02% 0.02%
      ROP C 0.13% 0.15% 0.13%
      RTX C 0.38% 0.17% 0.17%
      SHW B 0.21% 0.36% 0.21%
      SJM C 0.03% 0.02% 0.02%
      SNA C 0.03% 0.04% 0.03%
      SNPS D 0.17% 0.07% 0.07%
      SPG B 0.12% 0.18% 0.12%
      SPGI B 0.38% 0.33% 0.33%
      STE C 0.06% 0.01% 0.01%
      STLD F 0.04% 0.07% 0.04%
      STZ D 0.09% 0.13% 0.09%
      SWKS D 0.03% 0.04% 0.03%
      SYK C 0.29% 0.31% 0.29%
      T C 0.37% 0.28% 0.28%
      TDY B 0.05% 0.0% 0.0%
      TEL D 0.11% 0.04% 0.04%
      TER D 0.04% 0.03% 0.03%
      TGT C 0.17% 0.13% 0.13%
      TMO B 0.55% 0.69% 0.55%
      TMUS C 0.25% 0.54% 0.25%
      TPR C 0.02% 0.03% 0.02%
      TRGP B 0.07% 0.07% 0.07%
      TROW D 0.05% 0.03% 0.03%
      TRV C 0.13% 0.03% 0.03%
      TSCO C 0.07% 0.07% 0.07%
      TT B 0.19% 0.15% 0.15%
      TXN C 0.41% 0.53% 0.41%
      TXT D 0.04% 0.01% 0.01%
      TYL C 0.06% 0.02% 0.02%
      UAL C 0.04% 0.07% 0.04%
      UDR C 0.03% 0.02% 0.02%
      UHS B 0.03% 0.02% 0.02%
      ULTA D 0.04% 0.05% 0.04%
      UNH C 1.28% 1.07% 1.07%
      UNP C 0.37% 0.39% 0.37%
      UPS D 0.22% 0.09% 0.09%
      URI B 0.12% 0.12% 0.12%
      USB B 0.17% 0.03% 0.03%
      V C 1.07% 3.21% 1.07%
      VLO F 0.11% 0.24% 0.11%
      VLTO C 0.06% 0.15% 0.06%
      VRSK D 0.09% 0.05% 0.05%
      VRTX D 0.28% 0.34% 0.28%
      VTR C 0.06% 0.04% 0.04%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.45% 0.41% 0.41%
      WAB B 0.07% 0.1% 0.07%
      WMT C 0.79% 1.34% 0.79%
      WRB C 0.04% 0.04% 0.04%
      WTW C 0.07% 0.0% 0.0%
      WY C 0.05% 0.02% 0.02%
      XOM C 1.24% 0.96% 0.96%
      XYL C 0.08% 0.02% 0.02%
      ZBH F 0.06% 0.02% 0.02%
      ZTS C 0.2% 0.26% 0.2%
      QVML Overweight 168 Positions Relative to VSLU
      Symbol Grade Weight
      GOOG D 3.81%
      BRK.A C 1.95%
      LLY C 1.65%
      COST B 0.91%
      BAC D 0.63%
      AMD D 0.59%
      LIN B 0.53%
      ORCL C 0.5%
      WFC D 0.45%
      GE B 0.44%
      NEE C 0.44%
      INTU C 0.41%
      DIS D 0.4%
      NOW B 0.39%
      ISRG B 0.38%
      AXP B 0.37%
      GS C 0.37%
      PGR B 0.36%
      TJX B 0.3%
      UBER C 0.29%
      BLK B 0.29%
      PLD C 0.28%
      BSX B 0.28%
      C C 0.27%
      PANW D 0.24%
      DE B 0.24%
      BX B 0.24%
      SO B 0.23%
      ICE C 0.21%
      DUK C 0.21%
      SCHW D 0.21%
      MU F 0.2%
      CL D 0.2%
      WM D 0.19%
      CME C 0.19%
      INTC F 0.19%
      CMG C 0.18%
      CVS D 0.17%
      WELL C 0.17%
      BDX D 0.16%
      AJG D 0.15%
      GEV B 0.14%
      SLB F 0.14%
      NSC C 0.14%
      EMR D 0.14%
      CEG C 0.14%
      ECL B 0.14%
      CARR B 0.14%
      O C 0.13%
      AIG D 0.13%
      WMB B 0.13%
      AEP C 0.13%
      TFC C 0.13%
      ABNB D 0.12%
      ROST C 0.12%
      PCAR D 0.12%
      DLR B 0.12%
      D C 0.12%
      ALL B 0.12%
      SRE C 0.12%
      COF B 0.12%
      BK B 0.12%
      OKE B 0.12%
      KMB D 0.11%
      FAST C 0.1%
      F F 0.1%
      RSG D 0.1%
      PCG C 0.1%
      CPRT D 0.1%
      EXC C 0.1%
      PRU C 0.1%
      LHX C 0.1%
      AMP A 0.1%
      EXR B 0.09%
      HES F 0.09%
      AME C 0.09%
      PWR B 0.09%
      HWM B 0.09%
      MPWR C 0.09%
      SYY D 0.09%
      DFS B 0.08%
      VMC D 0.08%
      VICI C 0.08%
      BKR C 0.08%
      OXY F 0.08%
      DD B 0.08%
      CBRE A 0.08%
      EIX C 0.08%
      XEL B 0.08%
      MTB B 0.07%
      FITB B 0.07%
      VST C 0.07%
      GPN D 0.07%
      WEC C 0.07%
      IRM C 0.07%
      CSGP D 0.07%
      ES C 0.06%
      BRO C 0.06%
      FE C 0.06%
      AXON B 0.06%
      PPL C 0.06%
      FTV C 0.06%
      IFF B 0.06%
      DTE C 0.06%
      STT A 0.06%
      NDAQ A 0.06%
      ETR B 0.06%
      ANSS D 0.06%
      WDC D 0.05%
      ARE C 0.05%
      PTC D 0.05%
      APTV D 0.05%
      CLX C 0.05%
      INVH C 0.05%
      CMS C 0.05%
      HUBB B 0.05%
      BAX C 0.05%
      RJF C 0.05%
      MRNA F 0.05%
      SMCI F 0.05%
      WST D 0.05%
      FSLR C 0.05%
      AEE C 0.05%
      HBAN B 0.05%
      CINF B 0.05%
      LNT B 0.04%
      SWK B 0.04%
      AKAM D 0.04%
      KEY B 0.04%
      ALGN D 0.04%
      DGX B 0.04%
      EG C 0.04%
      CNP C 0.04%
      ZBRA B 0.04%
      WBD D 0.04%
      TSN C 0.04%
      CFG C 0.04%
      SYF C 0.04%
      ALB D 0.03%
      TFX C 0.03%
      SW B 0.03%
      BXP B 0.03%
      EQT D 0.03%
      NWSA D 0.03%
      NDSN C 0.03%
      NI B 0.03%
      LYV B 0.03%
      TRMB C 0.03%
      REG C 0.03%
      EVRG B 0.03%
      L C 0.03%
      LVS D 0.03%
      WBA F 0.02%
      AAL D 0.02%
      IVZ B 0.02%
      NCLH C 0.02%
      FMC C 0.02%
      HSIC C 0.02%
      MKTX C 0.02%
      DAY D 0.02%
      LW D 0.02%
      CRL F 0.02%
      SOLV C 0.02%
      PNW C 0.02%
      TAP D 0.02%
      LKQ F 0.02%
      PARA F 0.01%
      BEN F 0.01%
      QVML Underweight 27 Positions Relative to VSLU
      Symbol Grade Weight
      GOOGL D -5.19%
      GILD B -0.76%
      AON B -0.74%
      BMY C -0.74%
      PM C -0.74%
      ORLY C -0.58%
      MCD B -0.55%
      HLT B -0.45%
      AZO D -0.44%
      AMT C -0.35%
      MMM B -0.25%
      YUM D -0.24%
      FICO B -0.24%
      OTIS C -0.24%
      MTD D -0.21%
      TDG B -0.16%
      VRSN D -0.13%
      FIS B -0.12%
      CCI C -0.1%
      FTNT C -0.09%
      MTCH C -0.07%
      HAS B -0.07%
      PODD B -0.03%
      RHI D -0.02%
      ETSY F -0.02%
      CMA B -0.02%
      ENPH D -0.01%

      QVML: Top Represented Industries & Keywords

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

      VSLU: Top Represented Industries & Keywords

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