SCHJ vs. VSLU ETF Comparison

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

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

89,713

Number of Holdings ^*

436

* 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

$36.74

Average Daily Volume

19,128

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	VSLU
30 Days	-0.15%	0.09%
60 Days	-0.88%	3.76%
90 Days	0.18%	4.24%
12 Months	6.69%	30.04%

200 Overlapping Holdings

	Symbol	Grade	Weight in SCHJ	Weight in VSLU	Overlap
	A	D	0.02%	0.1%	0.02%
	AAPL	C	0.04%	6.68%	0.04%
	ABBV	F	0.03%	1.62%	0.03%
	ABT	B	0.02%	0.35%	0.02%
	ADBE	C	0.01%	0.99%	0.01%
	ADI	D	0.02%	0.17%	0.02%
	ADM	D	0.02%	0.08%	0.02%
	ADP	A	0.05%	0.3%	0.05%
	ADSK	A	0.02%	0.11%	0.02%
	AFL	B	0.01%	0.07%	0.01%
	AIZ	A	0.02%	0.0%	0.0%
	ALLE	C	0.02%	0.05%	0.02%
	AMAT	F	0.04%	0.67%	0.04%
	AMCR	C	0.03%	0.03%	0.03%
	AMT	C	0.01%	0.26%	0.01%
	AMZN	C	0.04%	3.86%	0.04%
	AON	A	0.02%	0.79%	0.02%
	APH	A	0.0%	0.13%	0.0%
	APTV	F	0.01%	0.03%	0.01%
	ATO	A	0.05%	0.01%	0.01%
	AVB	B	0.01%	0.0%	0.0%
	AVGO	D	0.02%	2.99%	0.02%
	AXP	A	0.04%	0.56%	0.04%
	AZO	C	0.0%	0.49%	0.0%
	BG	D	0.02%	0.05%	0.02%
	BK	A	0.01%	0.0%	0.0%
	BKNG	A	0.02%	0.78%	0.02%
	BMY	B	0.02%	0.78%	0.02%
	BR	A	0.02%	0.03%	0.02%
	BWA	D	0.03%	0.03%	0.03%
	CAG	F	0.01%	0.0%	0.0%
	CAH	B	0.02%	0.13%	0.02%
	CAT	B	0.02%	0.42%	0.02%
	CB	C	0.02%	0.11%	0.02%
	CCI	C	0.01%	0.08%	0.01%
	CE	F	0.03%	0.01%	0.01%
	CF	A	0.02%	0.05%	0.02%
	CHD	A	0.01%	0.05%	0.01%
	CHTR	C	0.06%	0.23%	0.06%
	CI	D	0.02%	0.1%	0.02%
	CMCSA	B	0.01%	0.23%	0.01%
	CME	B	0.07%	0.04%	0.04%
	CMI	A	0.0%	0.14%	0.0%
	COP	C	0.09%	0.32%	0.09%
	CRM	B	0.02%	0.32%	0.02%
	CSX	C	0.01%	0.24%	0.01%
	CTRA	B	0.0%	0.05%	0.0%
	CTVA	C	0.02%	0.02%	0.02%
	CVX	A	0.02%	0.64%	0.02%
	DAL	B	0.02%	0.11%	0.02%
	DELL	B	0.04%	0.38%	0.04%
	DFS	B	0.02%	0.11%	0.02%
	DG	F	0.03%	0.07%	0.03%
	DHI	F	0.02%	0.18%	0.02%
	DLTR	F	0.05%	0.02%	0.02%
	DOC	C	0.0%	0.04%	0.0%
	DOV	A	0.02%	0.07%	0.02%
	DOW	F	0.04%	0.01%	0.01%
	DVN	F	0.02%	0.09%	0.02%
	EA	A	0.03%	0.06%	0.03%
	EBAY	D	0.03%	0.07%	0.03%
	ED	C	0.03%	0.03%	0.03%
	EFX	F	0.01%	0.06%	0.01%
	EMN	C	0.05%	0.0%	0.0%
	EOG	A	0.02%	0.19%	0.02%
	EQR	C	0.03%	0.02%	0.02%
	ESS	B	0.0%	0.0%	0.0%
	EXPE	B	0.02%	0.07%	0.02%
	FANG	C	0.03%	0.09%	0.03%
	FDX	B	0.04%	0.07%	0.04%
	FIS	C	0.03%	0.25%	0.03%
	FITB	B	0.01%	0.02%	0.01%
	FOXA	A	0.04%	0.08%	0.04%
	FRT	B	0.03%	0.01%	0.01%
	FTNT	C	0.03%	0.16%	0.03%
	GD	D	0.02%	0.12%	0.02%
	GILD	C	0.07%	0.81%	0.07%
	GIS	D	0.01%	0.07%	0.01%
	GM	C	0.01%	0.19%	0.01%
	GOOGL	C	0.03%	6.21%	0.03%
	GWW	B	0.03%	0.12%	0.03%
	HAL	C	0.03%	0.08%	0.03%
	HCA	F	0.04%	0.3%	0.04%
	HD	B	0.01%	1.06%	0.01%
	HII	F	0.02%	0.0%	0.0%
	HON	C	0.04%	0.27%	0.04%
	HPE	B	0.03%	0.09%	0.03%
	HPQ	B	0.1%	0.27%	0.1%
	HRL	D	0.05%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.01%	0.13%	0.01%
	HUM	C	0.01%	0.08%	0.01%
	IBM	C	0.03%	0.22%	0.03%
	IP	A	0.03%	0.04%	0.03%
	ITW	B	0.04%	0.16%	0.04%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.03%	0.07%	0.03%
	JNJ	C	0.02%	1.7%	0.02%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.02%	0.75%	0.02%
	KDP	F	0.02%	0.07%	0.02%
	KEYS	A	0.03%	0.06%	0.03%
	KIM	A	0.0%	0.0%	0.0%
	KLAC	F	0.07%	0.34%	0.07%
	KMI	A	0.01%	0.03%	0.01%
	KO	D	0.05%	0.5%	0.05%
	KR	B	0.02%	0.1%	0.02%
	LDOS	C	0.03%	0.09%	0.03%
	LEN	D	0.02%	0.06%	0.02%
	LH	B	0.02%	0.03%	0.02%
	LMT	D	0.02%	0.29%	0.02%
	LOW	C	0.01%	0.89%	0.01%
	LRCX	F	0.01%	0.35%	0.01%
	LUV	C	0.04%	0.01%	0.01%
	LYB	F	0.02%	0.06%	0.02%
	MA	B	0.04%	4.57%	0.04%
	MAA	B	0.01%	0.02%	0.01%
	MAR	A	0.02%	0.48%	0.02%
	MCD	D	0.01%	0.46%	0.01%
	MCHP	F	0.05%	0.12%	0.05%
	MCK	A	0.01%	0.67%	0.01%
	MCO	B	0.02%	0.21%	0.02%
	MDLZ	F	0.03%	0.16%	0.03%
	MDT	D	0.1%	0.17%	0.1%
	MET	A	0.02%	0.08%	0.02%
	MHK	D	0.03%	0.0%	0.0%
	MKC	C	0.03%	0.02%	0.02%
	MLM	C	0.04%	0.05%	0.04%
	MMC	B	0.02%	0.2%	0.02%
	MMM	D	0.02%	0.17%	0.02%
	MO	A	0.02%	0.23%	0.02%
	MOS	F	0.04%	0.04%	0.04%
	MPC	D	0.03%	0.33%	0.03%
	MRK	D	0.05%	1.88%	0.05%
	MSFT	D	0.05%	6.84%	0.05%
	MSI	B	0.03%	0.15%	0.03%
	NKE	F	0.01%	0.23%	0.01%
	NOC	D	0.04%	0.13%	0.04%
	NTAP	C	0.02%	0.05%	0.02%
	NUE	C	0.02%	0.14%	0.02%
	NVDA	B	0.03%	6.97%	0.03%
	NXPI	D	0.02%	0.13%	0.02%
	OMC	C	0.02%	0.13%	0.02%
	ORCL	A	0.06%	1.24%	0.06%
	ORLY	B	0.02%	0.61%	0.02%
	OTIS	C	0.07%	0.27%	0.07%
	PEG	A	0.02%	0.03%	0.02%
	PEP	F	0.02%	0.42%	0.02%
	PFG	D	0.02%	0.02%	0.02%
	PG	C	0.02%	0.85%	0.02%
	PH	A	0.04%	0.19%	0.04%
	PHM	D	0.03%	0.14%	0.03%
	PKG	A	0.02%	0.02%	0.02%
	PM	B	0.02%	0.58%	0.02%
	PPG	F	0.01%	0.06%	0.01%
	PSA	C	0.01%	0.08%	0.01%
	PSX	C	0.01%	0.2%	0.01%
	PYPL	B	0.03%	0.2%	0.03%
	QCOM	F	0.02%	0.38%	0.02%
	RF	A	0.05%	0.03%	0.03%
	RL	C	0.03%	0.02%	0.02%
	ROK	C	0.02%	0.04%	0.02%
	ROP	B	0.01%	0.19%	0.01%
	ROST	D	0.02%	0.07%	0.02%
	RTX	D	0.02%	0.14%	0.02%
	SHW	B	0.02%	0.34%	0.02%
	SLB	C	0.02%	0.08%	0.02%
	SPG	A	0.02%	0.19%	0.02%
	SPGI	C	0.04%	0.29%	0.04%
	STLD	B	0.02%	0.09%	0.02%
	STZ	D	0.02%	0.18%	0.02%
	SWKS	F	0.03%	0.03%	0.03%
	SYK	B	0.02%	0.33%	0.02%
	SYY	D	0.02%	0.1%	0.02%
	T	A	0.01%	0.21%	0.01%
	TDY	B	0.02%	0.02%	0.02%
	TGT	F	0.05%	0.16%	0.05%
	TMO	F	0.03%	0.57%	0.03%
	TMUS	B	0.06%	0.5%	0.06%
	TT	A	0.03%	0.13%	0.03%
	TXN	C	0.0%	0.49%	0.0%
	TXT	D	0.0%	0.01%	0.0%
	UAL	A	0.02%	0.09%	0.02%
	UNH	B	0.01%	0.88%	0.01%
	UNP	C	0.0%	0.38%	0.0%
	UPS	C	0.02%	0.11%	0.02%
	USB	A	0.03%	0.03%	0.03%
	V	A	0.09%	3.37%	0.09%
	VLO	C	0.03%	0.24%	0.03%
	VMC	B	0.03%	0.03%	0.03%
	VRSK	A	0.05%	0.05%	0.05%
	VRSN	C	0.03%	0.14%	0.03%
	VTR	B	0.01%	0.01%	0.01%
	VZ	C	0.02%	0.37%	0.02%
	WAB	B	0.02%	0.1%	0.02%
	WMT	A	0.03%	1.0%	0.03%
	XOM	B	0.03%	0.9%	0.03%
	ZBH	C	0.01%	0.04%	0.01%
	ZTS	D	0.02%	0.21%	0.02%

SCHJ Overweight 236 Positions Relative to VSLU

	Symbol	Grade	Weight
	CARR	C	0.1%
	BIIB	F	0.1%
	BABA	D	0.09%
	DD	C	0.09%
	TAP	C	0.08%
	BLK	B	0.07%
	STLA	F	0.07%
	NI	A	0.06%
	WBA	F	0.06%
	ETN	A	0.05%
	SJM	D	0.05%
	SF	B	0.05%
	BDX	F	0.05%
	BERY	C	0.05%
	SYF	B	0.05%
	GS	A	0.05%
	UHS	D	0.04%
	DXC	B	0.04%
	NTRS	A	0.04%
	CMA	B	0.04%
	BHP	F	0.04%
	PPL	A	0.04%
	WLK	D	0.04%
	VFC	C	0.04%
	RPRX	D	0.04%
	JEF	A	0.04%
	GSK	F	0.04%
	DIS	B	0.04%
	SBUX	A	0.04%
	AIG	B	0.04%
	TPR	B	0.03%
	FAF	A	0.03%
	HP	C	0.03%
	THG	A	0.03%
	DLR	B	0.03%
	IFF	D	0.03%
	EMR	B	0.03%
	KMPR	A	0.03%
	HAS	D	0.03%
	CLX	A	0.03%
	MAIN	A	0.03%
	TEL	B	0.03%
	GP	F	0.03%
	ORI	A	0.03%
	TME	D	0.03%
	BC	C	0.03%
	LII	A	0.03%
	SNX	D	0.03%
	AN	C	0.03%
	WB	D	0.03%
	BAX	F	0.03%
	OPI	F	0.03%
	FTV	C	0.03%
	JD	D	0.03%
	AWH	F	0.03%
	PVH	C	0.03%
	JHG	B	0.03%
	VNT	C	0.03%
	BKU	A	0.03%
	CNO	B	0.03%
	KEY	B	0.03%
	ALL	A	0.03%
	SWK	D	0.03%
	LHX	C	0.03%
	DGX	A	0.03%
	EVRG	A	0.03%
	AVT	C	0.03%
	ALLY	C	0.03%
	WMB	A	0.03%
	LVS	B	0.03%
	MU	D	0.03%
	EPD	A	0.03%
	EXC	C	0.03%
	PFE	F	0.03%
	ARCC	A	0.03%
	BIDU	F	0.03%
	CSCO	B	0.03%
	GE	D	0.03%
	C	A	0.03%
	HSBC	A	0.03%
	MS	A	0.03%
	BAC	A	0.03%
	TSLX	C	0.02%
	TCPC	C	0.02%
	FNB	A	0.02%
	VLY	B	0.02%
	SNV	C	0.02%
	WAL	B	0.02%
	APD	A	0.02%
	LEG	F	0.02%
	RGA	A	0.02%
	KSS	F	0.02%
	SBRA	C	0.02%
	OCSL	F	0.02%
	EQH	C	0.02%
	GXO	B	0.02%
	HTGC	D	0.02%
	NEU	D	0.02%
	BCSF	C	0.02%
	PSEC	D	0.02%
	AGO	B	0.02%
	RNR	C	0.02%
	HES	B	0.02%
	TRMB	B	0.02%
	KRC	B	0.02%
	TKR	D	0.02%
	OC	A	0.02%
	RS	B	0.02%
	PNW	A	0.02%
	ILMN	C	0.02%
	G	B	0.02%
	HRB	D	0.02%
	RPM	A	0.02%
	EL	F	0.02%
	GBDC	D	0.02%
	FHN	A	0.02%
	LLY	F	0.02%
	LNC	C	0.02%
	LNT	A	0.02%
	HOG	D	0.02%
	UNM	A	0.02%
	HUBB	B	0.02%
	LAZ	B	0.02%
	GSBD	F	0.02%
	BKH	A	0.02%
	VOYA	B	0.02%
	SLG	B	0.02%
	WPC	C	0.02%
	WM	B	0.02%
	MRVL	B	0.02%
	INTU	B	0.02%
	L	A	0.02%
	KMB	C	0.02%
	H	B	0.02%
	ARE	F	0.02%
	CNP	A	0.02%
	CNA	C	0.02%
	NNN	C	0.02%
	EQIX	A	0.02%
	WEC	A	0.02%
	AWK	C	0.02%
	R	B	0.02%
	TJX	A	0.02%
	HBAN	A	0.02%
	SRE	A	0.02%
	XEL	A	0.02%
	SITC	D	0.02%
	CFG	B	0.02%
	NDAQ	A	0.02%
	D	C	0.02%
	AMP	A	0.02%
	AGR	A	0.02%
	K	A	0.02%
	ETR	B	0.02%
	CNH	C	0.02%
	GLPI	C	0.02%
	GPN	B	0.02%
	CM	A	0.02%
	TSN	B	0.02%
	DUK	C	0.02%
	ICE	C	0.02%
	AL	B	0.02%
	VOD	F	0.02%
	PNC	B	0.02%
	BXP	C	0.02%
	AER	A	0.02%
	BNS	A	0.02%
	DB	D	0.02%
	PCG	A	0.02%
	TFC	A	0.02%
	RY	A	0.02%
	MUFG	B	0.02%
	NWG	A	0.02%
	INTC	C	0.02%
	WFC	A	0.02%
	NEM	D	0.01%
	BEN	C	0.01%
	VNO	C	0.01%
	FE	C	0.01%
	BRO	B	0.01%
	ALB	B	0.01%
	PDM	D	0.01%
	ARW	D	0.01%
	CSL	C	0.01%
	OGE	A	0.01%
	O	C	0.01%
	OHI	C	0.01%
	RSG	A	0.01%
	AEP	C	0.01%
	CP	F	0.01%
	DHR	F	0.01%
	WEST	C	0.01%
	MTB	A	0.01%
	ES	C	0.01%
	CPB	D	0.01%
	AMG	B	0.01%
	OGS	A	0.01%
	PAA	B	0.01%
	NFG	A	0.01%
	SCHW	B	0.01%
	PRU	A	0.01%
	DTE	C	0.01%
	STT	B	0.01%
	AMGN	F	0.01%
	BMO	A	0.01%
	TD	D	0.01%
	COF	C	0.01%
	AZN	F	0.01%
	CVS	D	0.01%
	BA	F	0.01%
	FCNCA	A	0.0%
	COST	A	0.0%
	CMS	C	0.0%
	AEE	A	0.0%
	SCCO	F	0.0%
	PCAR	B	0.0%
	WHR	B	0.0%
	FLEX	B	0.0%
	CUBE	C	0.0%
	BDN	C	0.0%
	BRX	A	0.0%
	NSC	B	0.0%
	WU	F	0.0%
	IVZ	B	0.0%
	CL	D	0.0%
	LIN	C	0.0%
	OKE	A	0.0%
	WELL	A	0.0%
	BSX	A	0.0%
	EIX	B	0.0%
	AES	F	0.0%
	FSK	A	0.0%
	MPLX	A	0.0%
	DE	B	0.0%
	SO	C	0.0%
	NEE	C	0.0%

SCHJ Underweight 106 Positions Relative to VSLU

	Symbol	Grade	Weight
	META	D	-4.13%
	FI	A	-0.97%
	ACN	B	-0.88%
	HLT	A	-0.54%
	COR	B	-0.4%
	VRTX	D	-0.31%
	IT	C	-0.3%
	IQV	F	-0.29%
	LULU	C	-0.25%
	YUM	D	-0.23%
	FICO	B	-0.21%
	CPAY	A	-0.21%
	MTD	F	-0.21%
	REGN	F	-0.2%
	NVR	D	-0.2%
	CDW	F	-0.18%
	URI	C	-0.17%
	DPZ	C	-0.16%
	EW	C	-0.15%
	ANET	C	-0.15%
	MNST	C	-0.15%
	TDG	D	-0.15%
	BLDR	D	-0.14%
	RCL	A	-0.13%
	VLTO	C	-0.13%
	CTAS	B	-0.12%
	FCX	F	-0.12%
	KVUE	A	-0.11%
	ELV	F	-0.11%
	IDXX	F	-0.11%
	ON	D	-0.1%
	SNPS	B	-0.1%
	CDNS	B	-0.1%
	IR	B	-0.09%
	MAS	D	-0.09%
	RMD	C	-0.09%
	CBOE	C	-0.08%
	ULTA	F	-0.08%
	MOH	F	-0.08%
	CTSH	B	-0.08%
	INCY	C	-0.08%
	DVA	C	-0.07%
	GEHC	D	-0.07%
	ACGL	C	-0.07%
	PAYX	B	-0.07%
	GRMN	B	-0.07%
	MTCH	D	-0.06%
	TSCO	D	-0.06%
	GPC	D	-0.06%
	PNR	A	-0.06%
	GLW	B	-0.06%
	DECK	A	-0.06%
	FDS	B	-0.06%
	HIG	B	-0.05%
	DRI	B	-0.05%
	MRO	B	-0.05%
	SNA	A	-0.05%
	GEN	B	-0.05%
	CCL	A	-0.05%
	NRG	B	-0.05%
	GDDY	A	-0.05%
	KHC	F	-0.05%
	SOLV	D	-0.05%
	ODFL	C	-0.05%
	BBY	D	-0.05%
	IPG	D	-0.04%
	APA	D	-0.04%
	J	D	-0.04%
	WRB	A	-0.04%
	FAST	B	-0.04%
	GL	C	-0.03%
	HOLX	D	-0.03%
	BALL	F	-0.03%
	TROW	B	-0.03%
	VTRS	A	-0.03%
	CNC	D	-0.03%
	DXCM	C	-0.03%
	TRV	B	-0.03%
	LW	C	-0.03%
	SMCI	F	-0.02%
	CPT	B	-0.02%
	EXPD	C	-0.02%
	XYL	D	-0.02%
	ENPH	F	-0.02%
	CZR	F	-0.02%
	CHRW	B	-0.02%
	UDR	B	-0.02%
	ROL	B	-0.02%
	WTW	B	-0.02%
	JKHY	D	-0.02%
	GNRC	C	-0.02%
	IEX	C	-0.02%
	BBWI	C	-0.02%
	AVY	F	-0.02%
	PAYC	B	-0.01%
	WY	F	-0.01%
	AOS	F	-0.01%
	POOL	C	-0.01%
	TECH	F	-0.01%
	RVTY	F	-0.01%
	TTWO	A	-0.01%
	MGM	D	-0.01%
	ALGN	D	-0.01%
	EPAM	B	-0.0%
	FFIV	B	-0.0%
	QRVO	F	-0.0%

SCHJ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Drug Manufacturers - Major Credit Services Diversified Industrials Semiconductors REIT - Office Specialty Chemicals Business Services Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P REIT - Retail Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability

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