SCHV vs. VSLU ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Applied Finance Valuation Large Cap ETF (VSLU)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* 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	SCHV	VSLU
30 Days	3.57%	1.85%
60 Days	5.14%	3.90%
90 Days	7.58%	4.12%
12 Months	22.72%	30.92%

213 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in VSLU	Overlap
A	C	0.18%	0.11%	0.11%
ABBV	C	1.51%	2.2%	1.51%
ABT	C	0.89%	0.36%	0.36%
ACGL	C	0.18%	0.08%	0.08%
ADI	C	0.49%	0.19%	0.19%
ADM	D	0.13%	0.09%	0.09%
ADP	B	0.5%	0.25%	0.25%
AFL	C	0.24%	0.12%	0.12%
AIZ	B	0.04%	0.0%	0.0%
ALLE	B	0.05%	0.05%	0.05%
AMAT	D	0.68%	0.66%	0.66%
AMCR	B	0.07%	0.04%	0.04%
AMT	C	0.49%	0.35%	0.35%
AON	B	0.33%	0.74%	0.33%
AOS	D	0.04%	0.01%	0.01%
APA	F	0.04%	0.04%	0.04%
APH	D	0.33%	0.12%	0.12%
ATO	B	0.09%	0.02%	0.02%
AVB	B	0.14%	0.0%	0.0%
AVY	C	0.08%	0.03%	0.03%
BALL	C	0.09%	0.03%	0.03%
BBWI	F	0.03%	0.02%	0.02%
BBY	C	0.08%	0.06%	0.06%
BG	D	0.06%	0.06%	0.06%
BMY	C	0.43%	0.74%	0.43%
BR	D	0.11%	0.03%	0.03%
BWA	D	0.03%	0.03%	0.03%
CAG	C	0.07%	0.0%	0.0%
CAH	C	0.12%	0.06%	0.06%
CAT	B	0.72%	0.41%	0.41%
CB	B	0.51%	0.14%	0.14%
CBOE	C	0.1%	0.09%	0.09%
CCI	C	0.23%	0.1%	0.1%
CCL	C	0.07%	0.03%	0.03%
CDW	D	0.13%	0.19%	0.13%
CE	F	0.05%	0.02%	0.02%
CF	C	0.06%	0.05%	0.05%
CHD	D	0.11%	0.05%	0.05%
CHRW	B	0.05%	0.03%	0.03%
CMA	B	0.03%	0.02%	0.02%
CMCSA	D	0.66%	0.21%	0.21%
CMI	C	0.18%	0.11%	0.11%
COP	D	0.53%	0.26%	0.26%
CPB	C	0.04%	0.01%	0.01%
CPT	B	0.06%	0.02%	0.02%
CSCO	C	0.87%	0.67%	0.67%
CSX	D	0.29%	0.21%	0.21%
CTSH	C	0.17%	0.08%	0.08%
CVX	D	1.04%	0.53%	0.53%
DAL	C	0.13%	0.08%	0.08%
DG	F	0.08%	0.09%	0.08%
DLTR	F	0.06%	0.04%	0.04%
DOC	C	0.07%	0.04%	0.04%
DOV	B	0.11%	0.07%	0.07%
DOW	D	0.16%	0.02%	0.02%
DRI	B	0.08%	0.02%	0.02%
DVA	B	0.03%	0.08%	0.03%
DVN	F	0.11%	0.07%	0.07%
EA	D	0.15%	0.06%	0.06%
EBAY	B	0.13%	0.08%	0.08%
ED	C	0.16%	0.03%	0.03%
EFX	B	0.16%	0.08%	0.08%
EMN	B	0.05%	0.01%	0.01%
EQR	B	0.12%	0.02%	0.02%
ESS	B	0.09%	0.0%	0.0%
ETN	C	0.52%	0.05%	0.05%
EXPD	C	0.08%	0.02%	0.02%
FCX	D	0.26%	0.12%	0.12%
FDX	C	0.28%	0.07%	0.07%
FFIV	B	0.05%	0.0%	0.0%
FIS	B	0.2%	0.12%	0.12%
FOXA	B	0.06%	0.08%	0.06%
FRT	C	0.04%	0.02%	0.02%
GD	B	0.3%	0.12%	0.12%
GEHC	C	0.16%	0.07%	0.07%
GILD	B	0.44%	0.76%	0.44%
GIS	B	0.18%	0.11%	0.11%
GL	C	0.04%	0.03%	0.03%
GLW	C	0.14%	0.07%	0.07%
GM	C	0.22%	0.19%	0.19%
GPC	D	0.08%	0.07%	0.07%
GRMN	D	0.12%	0.07%	0.07%
HAS	B	0.04%	0.07%	0.04%
HCA	B	0.33%	0.37%	0.33%
HD	B	1.61%	1.1%	1.1%
HIG	B	0.15%	0.05%	0.05%
HOLX	B	0.08%	0.03%	0.03%
HON	D	0.58%	0.25%	0.25%
HPE	D	0.09%	0.04%	0.04%
HPQ	D	0.13%	0.23%	0.13%
HRL	C	0.04%	0.01%	0.01%
HST	C	0.05%	0.02%	0.02%
HSY	C	0.13%	0.15%	0.13%
IBM	B	0.85%	0.27%	0.27%
IEX	D	0.07%	0.0%	0.0%
IP	B	0.07%	0.06%	0.06%
IPG	C	0.05%	0.04%	0.04%
IR	C	0.16%	0.08%	0.08%
ITW	C	0.29%	0.15%	0.15%
J	C	0.08%	0.04%	0.04%
JBL	D	0.05%	0.02%	0.02%
JCI	B	0.21%	0.06%	0.06%
JKHY	B	0.06%	0.02%	0.02%
JNJ	C	1.74%	2.06%	1.74%
JNPR	B	0.05%	0.02%	0.02%
JPM	D	2.61%	0.63%	0.63%
K	B	0.09%	0.05%	0.05%
KDP	B	0.17%	0.1%	0.1%
KEYS	C	0.11%	0.06%	0.06%
KHC	C	0.12%	0.08%	0.08%
KIM	C	0.07%	0.01%	0.01%
KMI	B	0.18%	0.04%	0.04%
KMX	D	0.05%	0.01%	0.01%
KO	C	1.21%	0.64%	0.64%
KR	C	0.15%	0.09%	0.09%
KVUE	C	0.19%	0.12%	0.12%
LDOS	B	0.09%	0.09%	0.09%
LEN	B	0.2%	0.07%	0.07%
LMT	C	0.53%	0.4%	0.4%
LOW	B	0.62%	0.64%	0.62%
LUV	C	0.08%	0.01%	0.01%
LYB	D	0.11%	0.07%	0.07%
MAA	B	0.08%	0.02%	0.02%
MAS	B	0.08%	0.09%	0.08%
MCD	B	0.92%	0.55%	0.55%
MCHP	F	0.18%	0.22%	0.18%
MDLZ	B	0.44%	0.21%	0.21%
MDT	C	0.53%	0.14%	0.14%
MET	B	0.2%	0.14%	0.14%
MGM	F	0.04%	0.01%	0.01%
MHK	C	0.03%	0.02%	0.02%
MKC	C	0.09%	0.02%	0.02%
MMC	C	0.5%	0.24%	0.24%
MMM	B	0.32%	0.25%	0.25%
MO	C	0.4%	0.27%	0.27%
MOS	F	0.04%	0.04%	0.04%
MPC	F	0.25%	0.28%	0.25%
MRK	D	1.27%	2.06%	1.27%
MRO	C	0.06%	0.04%	0.04%
MS	D	0.53%	0.03%	0.03%
MSI	B	0.32%	0.16%	0.16%
MTCH	C	0.04%	0.07%	0.04%
NKE	D	0.42%	0.2%	0.2%
NOC	B	0.31%	0.14%	0.14%
NRG	C	0.07%	0.06%	0.06%
NTAP	D	0.1%	0.05%	0.05%
NTRS	A	0.08%	0.01%	0.01%
NUE	F	0.14%	0.09%	0.09%
NXPI	F	0.26%	0.14%	0.14%
OMC	B	0.08%	0.13%	0.08%
ON	D	0.13%	0.1%	0.1%
OTIS	C	0.16%	0.24%	0.16%
PAYX	C	0.19%	0.07%	0.07%
PEG	B	0.18%	0.03%	0.03%
PEP	C	1.06%	0.44%	0.44%
PFG	B	0.07%	0.02%	0.02%
PG	C	1.8%	0.76%	0.76%
PH	B	0.33%	0.08%	0.08%
PHM	B	0.12%	0.16%	0.12%
PKG	B	0.08%	0.03%	0.03%
PM	C	0.85%	0.74%	0.74%
PNC	B	0.31%	0.05%	0.05%
PNR	B	0.06%	0.05%	0.05%
PPG	D	0.13%	0.04%	0.04%
PSA	B	0.25%	0.09%	0.09%
PSX	F	0.23%	0.16%	0.16%
QCOM	D	0.82%	0.34%	0.34%
RCL	B	0.17%	0.1%	0.1%
RF	B	0.09%	0.04%	0.04%
RHI	D	0.03%	0.02%	0.02%
ROK	D	0.13%	0.04%	0.04%
ROL	C	0.06%	0.02%	0.02%
RTX	C	0.7%	0.17%	0.17%
SJM	C	0.05%	0.02%	0.02%
SNA	C	0.06%	0.04%	0.04%
SPG	B	0.23%	0.18%	0.18%
STE	C	0.1%	0.01%	0.01%
STLD	F	0.07%	0.07%	0.07%
SWKS	D	0.07%	0.04%	0.04%
SYK	C	0.54%	0.31%	0.31%
T	C	0.67%	0.28%	0.28%
TEL	D	0.19%	0.04%	0.04%
TER	D	0.09%	0.03%	0.03%
TGT	C	0.3%	0.13%	0.13%
TPR	C	0.04%	0.03%	0.03%
TROW	D	0.1%	0.03%	0.03%
TRV	C	0.23%	0.03%	0.03%
TSCO	C	0.13%	0.07%	0.07%
TT	B	0.35%	0.15%	0.15%
TXN	C	0.81%	0.53%	0.53%
TXT	D	0.07%	0.01%	0.01%
UAL	C	0.07%	0.07%	0.07%
UDR	C	0.06%	0.02%	0.02%
UHS	B	0.06%	0.02%	0.02%
UNP	C	0.66%	0.39%	0.39%
UPS	D	0.41%	0.09%	0.09%
USB	B	0.31%	0.03%	0.03%
VLO	F	0.19%	0.24%	0.19%
VLTO	C	0.1%	0.15%	0.1%
VRSK	D	0.17%	0.05%	0.05%
VRSN	D	0.07%	0.13%	0.07%
VTR	C	0.12%	0.04%	0.04%
VTRS	D	0.06%	0.03%	0.03%
VZ	B	0.81%	0.41%	0.41%
WAB	B	0.13%	0.1%	0.1%
WMT	C	1.48%	1.34%	1.34%
WRB	C	0.08%	0.04%	0.04%
WTW	C	0.13%	0.0%	0.0%
WY	C	0.1%	0.02%	0.02%
XOM	C	2.16%	0.96%	0.96%
XYL	C	0.14%	0.02%	0.02%
YUM	D	0.17%	0.24%	0.17%
ZBH	F	0.09%	0.02%	0.02%

SCHV Overweight 273 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	C	3.6%
BAC	D	1.16%
ORCL	C	1.1%
WFC	D	0.82%
AMGN	B	0.78%
NEE	C	0.75%
PFE	C	0.74%
DIS	D	0.71%
GS	C	0.67%
UBER	C	0.64%
AXP	B	0.63%
TJX	B	0.59%
PLD	C	0.53%
BSX	B	0.53%
SBUX	C	0.49%
C	C	0.48%
BX	B	0.45%
MU	F	0.44%
SO	B	0.43%
BA	F	0.41%
SCHW	D	0.41%
ICE	C	0.4%
DUK	C	0.39%
CL	D	0.38%
INTC	F	0.37%
KKR	B	0.35%
CME	C	0.35%
WELL	C	0.34%
WM	D	0.33%
CVS	D	0.31%
BDX	D	0.3%
ECL	B	0.28%
AJG	D	0.28%
CARR	B	0.27%
APD	B	0.27%
NEM	B	0.26%
SLB	F	0.25%
EMR	D	0.25%
NSC	C	0.25%
GEV	B	0.25%
WMB	B	0.24%
AEP	C	0.24%
O	C	0.24%
TFC	C	0.24%
DLR	B	0.23%
SRE	C	0.23%
COF	B	0.23%
OKE	B	0.23%
PCAR	D	0.22%
ROST	C	0.22%
BK	B	0.22%
APO	C	0.21%
D	C	0.21%
AIG	D	0.21%
KMB	D	0.21%
ALL	B	0.21%
AMP	A	0.19%
F	F	0.18%
PRU	C	0.18%
RSG	D	0.18%
PCG	C	0.18%
SYY	D	0.17%
AME	C	0.17%
PWR	B	0.17%
EXC	C	0.17%
FAST	C	0.17%
XEL	B	0.16%
HWM	B	0.16%
EXR	B	0.16%
DD	B	0.15%
IRM	C	0.15%
OXY	F	0.15%
VICI	C	0.15%
CBRE	A	0.15%
DFS	B	0.14%
EIX	C	0.14%
AWK	B	0.13%
BIIB	F	0.13%
NDAQ	A	0.13%
WEC	C	0.13%
IFF	B	0.12%
MTB	B	0.12%
GPN	D	0.12%
FITB	B	0.12%
ARES	B	0.11%
STT	A	0.11%
HEI	B	0.11%
FTV	C	0.11%
DTE	C	0.11%
ETR	B	0.11%
VST	C	0.11%
AEE	C	0.1%
SW	B	0.1%
FE	C	0.1%
PPL	C	0.1%
ES	C	0.1%
BRO	C	0.1%
EL	F	0.09%
BAH	C	0.09%
STX	C	0.09%
BAX	C	0.09%
CLX	C	0.09%
WDC	D	0.09%
HBAN	B	0.09%
CMS	C	0.09%
INVH	C	0.09%
CINF	B	0.09%
HUBB	B	0.09%
RJF	C	0.09%
DGX	B	0.08%
BURL	B	0.08%
WSM	D	0.08%
TSN	C	0.08%
SUI	B	0.08%
APTV	D	0.08%
CNP	C	0.08%
CFG	C	0.08%
LII	B	0.08%
SYF	C	0.08%
TRU	B	0.08%
ARE	C	0.08%
KEY	B	0.07%
SWK	B	0.07%
NI	B	0.07%
FNF	B	0.07%
LNT	B	0.07%
RPM	B	0.07%
UTHR	C	0.07%
RBA	B	0.07%
RS	D	0.07%
SSNC	B	0.07%
MANH	B	0.07%
ENTG	F	0.07%
ERIE	B	0.06%
AES	C	0.06%
AMH	C	0.06%
NWSA	D	0.06%
ACM	B	0.06%
USFD	B	0.06%
TRMB	C	0.06%
WPC	C	0.06%
EVRG	B	0.06%
RGA	C	0.06%
OC	D	0.06%
GGG	C	0.06%
ELS	C	0.06%
GWRE	A	0.06%
L	C	0.06%
GLPI	C	0.06%
LVS	D	0.06%
TOL	B	0.06%
WSO	C	0.06%
AKAM	D	0.06%
LKQ	F	0.05%
BJ	D	0.05%
NVT	D	0.05%
CCK	A	0.05%
RPRX	C	0.05%
ITT	B	0.05%
EWBC	D	0.05%
LAMR	B	0.05%
BXP	B	0.05%
BSY	D	0.05%
CW	B	0.05%
SCI	B	0.05%
Z	B	0.05%
XPO	D	0.05%
EQH	C	0.05%
CUBE	B	0.05%
JLL	B	0.05%
DKS	D	0.05%
REG	C	0.05%
OGE	C	0.04%
CHK	D	0.04%
MORN	C	0.04%
NCLH	C	0.04%
KBR	D	0.04%
CG	D	0.04%
KNX	C	0.04%
FHN	D	0.04%
TPX	C	0.04%
DCI	C	0.04%
HSIC	C	0.04%
WAL	B	0.04%
SNX	D	0.04%
TTC	D	0.04%
AFG	B	0.04%
ORI	B	0.04%
EGP	B	0.04%
NNN	C	0.04%
RGLD	C	0.04%
ALLY	F	0.04%
LW	D	0.04%
EHC	C	0.04%
CNH	D	0.04%
UNM	B	0.04%
JEF	B	0.04%
OVV	F	0.04%
WMS	D	0.04%
WTRG	D	0.04%
TAP	D	0.04%
RRX	C	0.04%
OHI	B	0.04%
ARMK	B	0.04%
LECO	F	0.04%
ATR	B	0.04%
WWD	D	0.04%
PNW	C	0.04%
POST	C	0.03%
VFC	C	0.03%
BEN	F	0.03%
LEA	F	0.03%
LSCC	D	0.03%
STWD	B	0.03%
WBA	F	0.03%
WH	B	0.03%
CRBG	D	0.03%
BRKR	D	0.03%
G	C	0.03%
CGNX	F	0.03%
ZION	D	0.03%
SEIC	C	0.03%
ARW	C	0.03%
MTN	D	0.03%
DINO	F	0.03%
GNTX	F	0.03%
ALV	F	0.03%
CFR	C	0.03%
MIDD	D	0.03%
AAL	D	0.03%
IVZ	B	0.03%
WYNN	D	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
UHAL	A	0.03%
AA	D	0.03%
AGNC	B	0.03%
BERY	B	0.03%
ACI	F	0.03%
AYI	B	0.03%
VOYA	B	0.03%
AXTA	B	0.03%
WBS	D	0.03%
SOFI	C	0.03%
CIEN	C	0.03%
FMC	C	0.03%
AR	F	0.03%
COLD	D	0.03%
LCID	C	0.02%
PII	D	0.02%
SEE	D	0.02%
UGI	C	0.02%
ALK	C	0.02%
WHR	D	0.02%
PARA	F	0.02%
XRAY	D	0.02%
OGN	D	0.02%
ST	D	0.02%
SON	C	0.02%
DAR	F	0.02%
AGCO	D	0.02%
GME	F	0.02%
CAR	F	0.01%
CNA	C	0.01%
REYN	C	0.01%
ADTN	D	0.01%
AGR	B	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	F	0.01%
HTZ	F	0.0%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 90 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	C	-8.39%
NVDA	D	-7.88%
MSFT	C	-5.62%
GOOGL	D	-5.19%
MA	B	-5.12%
META	B	-4.07%
AMZN	C	-3.48%
AVGO	C	-3.42%
V	C	-3.21%
UNH	C	-1.07%
ACN	C	-1.0%
ADBE	F	-0.99%
TMO	B	-0.69%
BKNG	C	-0.62%
KLAC	D	-0.62%
ORLY	C	-0.58%
MCK	F	-0.55%
TMUS	C	-0.54%
HLT	B	-0.45%
AZO	D	-0.44%
LRCX	F	-0.4%
SHW	B	-0.36%
IQV	C	-0.34%
VRTX	D	-0.34%
SPGI	B	-0.33%
REGN	C	-0.3%
MAR	C	-0.3%
MCO	B	-0.28%
ZTS	C	-0.26%
FICO	B	-0.24%
CHTR	D	-0.24%
IT	B	-0.24%
NFLX	B	-0.24%
CPAY	B	-0.22%
PYPL	B	-0.22%
DHI	B	-0.22%
MTD	D	-0.21%
CRM	D	-0.19%
EOG	D	-0.16%
TDG	B	-0.16%
ROP	C	-0.15%
BLDR	C	-0.14%
ANET	B	-0.14%
STZ	D	-0.13%
ELV	C	-0.13%
NVR	B	-0.13%
IDXX	C	-0.12%
CTAS	B	-0.12%
DPZ	F	-0.12%
GWW	B	-0.12%
URI	B	-0.12%
MNST	D	-0.11%
ADSK	C	-0.1%
EW	F	-0.1%
FANG	D	-0.09%
CI	C	-0.09%
FTNT	C	-0.09%
DHR	B	-0.08%
CDNS	D	-0.07%
SNPS	D	-0.07%
INCY	C	-0.07%
TRGP	B	-0.07%
LULU	D	-0.07%
HAL	F	-0.06%
FDS	C	-0.06%
HUM	F	-0.05%
ODFL	D	-0.05%
EXPE	C	-0.05%
MOH	D	-0.05%
ULTA	D	-0.05%
CNC	D	-0.04%
CTRA	D	-0.04%
MLM	D	-0.03%
JBHT	D	-0.03%
PODD	B	-0.03%
TYL	C	-0.02%
CZR	C	-0.02%
CTVA	B	-0.02%
ETSY	F	-0.02%
GNRC	D	-0.02%
DECK	C	-0.02%
QRVO	F	-0.01%
PAYC	D	-0.01%
BIO	C	-0.01%
POOL	C	-0.01%
ENPH	D	-0.01%
RL	C	-0.0%
EPAM	F	-0.0%
HII	D	-0.0%
TDY	B	-0.0%