or Try an Advanced Search...
      or Try an Advanced Search...

      SPXV vs. VSLU ETF Comparison

      Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Applied Finance Valuation Large Cap ETF (VSLU)
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $60.52

      Average Daily Volume

      384

      Number of Holdings *

      437

      * 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

      $35.55

      Average Daily Volume

      25,837

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXV VSLU
      30 Days 2.37% 1.85%
      60 Days 3.90% 3.90%
      90 Days 4.60% 4.12%
      12 Months 33.21% 30.92%
      264 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in VSLU Overlap
      AAPL C 7.83% 8.39% 7.83%
      ACGL C 0.1% 0.08% 0.08%
      ACN C 0.54% 1.0% 0.54%
      ADBE F 0.63% 0.99% 0.63%
      ADI C 0.27% 0.19% 0.19%
      ADM D 0.07% 0.09% 0.07%
      ADP B 0.28% 0.25% 0.25%
      ADSK C 0.14% 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 0.38% 0.66% 0.38%
      AMCR B 0.04% 0.04% 0.04%
      AMT C 0.27% 0.35% 0.27%
      AMZN C 4.12% 3.48% 3.48%
      ANET B 0.21% 0.14% 0.14%
      AON B 0.18% 0.74% 0.18%
      AOS D 0.02% 0.01% 0.01%
      APA F 0.02% 0.04% 0.02%
      APH D 0.18% 0.12% 0.12%
      ATO B 0.05% 0.02% 0.02%
      AVB B 0.08% 0.0% 0.0%
      AVGO C 1.68% 3.42% 1.68%
      AVY C 0.04% 0.03% 0.03%
      AZO D 0.13% 0.44% 0.13%
      BALL C 0.05% 0.03% 0.03%
      BBWI F 0.01% 0.02% 0.01%
      BBY C 0.05% 0.06% 0.05%
      BG D 0.03% 0.06% 0.03%
      BKNG C 0.32% 0.62% 0.32%
      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%
      CAT B 0.4% 0.41% 0.4%
      CB B 0.28% 0.14% 0.14%
      CBOE C 0.05% 0.09% 0.05%
      CCI C 0.13% 0.1% 0.1%
      CCL C 0.04% 0.03% 0.03%
      CDNS D 0.17% 0.07% 0.07%
      CDW D 0.07% 0.19% 0.07%
      CE F 0.03% 0.02% 0.02%
      CF C 0.03% 0.05% 0.03%
      CHD D 0.06% 0.05% 0.05%
      CHRW B 0.03% 0.03% 0.03%
      CHTR D 0.08% 0.24% 0.08%
      CMCSA D 0.37% 0.21% 0.21%
      CMI C 0.1% 0.11% 0.1%
      COP D 0.29% 0.26% 0.26%
      CPAY B 0.05% 0.22% 0.05%
      CPB C 0.02% 0.01% 0.01%
      CPT B 0.03% 0.02% 0.02%
      CRM D 0.59% 0.19% 0.19%
      CSCO C 0.49% 0.67% 0.49%
      CSX D 0.16% 0.21% 0.16%
      CTAS B 0.17% 0.12% 0.12%
      CTRA D 0.04% 0.04% 0.04%
      CTSH C 0.09% 0.08% 0.08%
      CTVA B 0.09% 0.02% 0.02%
      CVX D 0.58% 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 0.04% 0.09% 0.04%
      DHI B 0.13% 0.22% 0.13%
      DLTR F 0.03% 0.04% 0.03%
      DOC C 0.04% 0.04% 0.04%
      DOV B 0.06% 0.07% 0.06%
      DOW D 0.09% 0.02% 0.02%
      DPZ F 0.04% 0.12% 0.04%
      DRI B 0.05% 0.02% 0.02%
      DVN F 0.06% 0.07% 0.06%
      EA D 0.09% 0.06% 0.06%
      EBAY B 0.08% 0.08% 0.08%
      ED C 0.09% 0.03% 0.03%
      EFX B 0.09% 0.08% 0.08%
      EMN B 0.03% 0.01% 0.01%
      ENPH D 0.04% 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%
      ETSY F 0.02% 0.02% 0.02%
      EXPD C 0.04% 0.02% 0.02%
      EXPE C 0.04% 0.05% 0.04%
      FANG D 0.07% 0.09% 0.07%
      FCX D 0.14% 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%
      FICO B 0.11% 0.24% 0.11%
      FIS B 0.11% 0.12% 0.11%
      FOXA B 0.02% 0.08% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FTNT C 0.12% 0.09% 0.09%
      GD B 0.17% 0.12% 0.12%
      GIS B 0.1% 0.11% 0.1%
      GL C 0.02% 0.03% 0.02%
      GLW C 0.08% 0.07% 0.07%
      GM C 0.12% 0.19% 0.12%
      GNRC D 0.02% 0.02% 0.02%
      GOOGL D 2.17% 5.19% 2.17%
      GPC D 0.05% 0.07% 0.05%
      GRMN D 0.07% 0.07% 0.07%
      GWW B 0.1% 0.12% 0.1%
      HAL F 0.06% 0.06% 0.06%
      HAS B 0.02% 0.07% 0.02%
      HD B 0.9% 1.1% 0.9%
      HIG B 0.08% 0.05% 0.05%
      HII D 0.02% 0.0% 0.0%
      HLT B 0.13% 0.45% 0.13%
      HON D 0.32% 0.25% 0.25%
      HPE D 0.05% 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%
      IBM B 0.47% 0.27% 0.27%
      IEX D 0.04% 0.0% 0.0%
      IP B 0.04% 0.06% 0.04%
      IPG C 0.03% 0.04% 0.03%
      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 0.12% 0.06% 0.06%
      JKHY B 0.03% 0.02% 0.02%
      JNPR B 0.03% 0.02% 0.02%
      JPM D 1.45% 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 0.24% 0.62% 0.24%
      KMI B 0.1% 0.04% 0.04%
      KMX D 0.03% 0.01% 0.01%
      KO C 0.67% 0.64% 0.64%
      KR C 0.08% 0.09% 0.08%
      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 0.35% 0.64% 0.35%
      LRCX F 0.24% 0.4% 0.24%
      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 0.98% 5.12% 0.98%
      MAA B 0.05% 0.02% 0.02%
      MAR C 0.13% 0.3% 0.13%
      MAS B 0.04% 0.09% 0.04%
      MCD B 0.51% 0.55% 0.51%
      MCHP F 0.1% 0.22% 0.1%
      MCO B 0.18% 0.28% 0.18%
      MDLZ B 0.24% 0.21% 0.21%
      MET B 0.11% 0.14% 0.11%
      META B 2.74% 4.07% 2.74%
      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 0.28% 0.24% 0.24%
      MMM B 0.18% 0.25% 0.18%
      MNST D 0.09% 0.11% 0.09%
      MO C 0.22% 0.27% 0.22%
      MOS F 0.02% 0.04% 0.02%
      MPC F 0.14% 0.28% 0.14%
      MRO C 0.04% 0.04% 0.04%
      MS D 0.3% 0.03% 0.03%
      MSFT C 7.67% 5.62% 5.62%
      MSI B 0.18% 0.16% 0.16%
      MTCH C 0.02% 0.07% 0.02%
      NFLX B 0.72% 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 0.06% 0.05% 0.05%
      NTRS A 0.04% 0.01% 0.01%
      NUE F 0.08% 0.09% 0.08%
      NVDA D 7.01% 7.88% 7.01%
      NVR B 0.08% 0.13% 0.08%
      NXPI F 0.14% 0.14% 0.14%
      ODFL D 0.08% 0.05% 0.05%
      OMC B 0.05% 0.13% 0.05%
      ON D 0.07% 0.1% 0.07%
      ORLY C 0.16% 0.58% 0.16%
      OTIS C 0.09% 0.24% 0.09%
      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 0.59% 0.44% 0.44%
      PFG B 0.04% 0.02% 0.02%
      PG C 1.0% 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%
      PM C 0.48% 0.74% 0.48%
      PNC B 0.17% 0.05% 0.05%
      PNR B 0.04% 0.05% 0.04%
      POOL C 0.03% 0.01% 0.01%
      PPG D 0.07% 0.04% 0.04%
      PSA B 0.14% 0.09% 0.09%
      PSX F 0.13% 0.16% 0.13%
      PYPL B 0.18% 0.22% 0.18%
      QCOM D 0.45% 0.34% 0.34%
      QRVO F 0.03% 0.01% 0.01%
      RCL B 0.09% 0.1% 0.09%
      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 0.14% 0.15% 0.14%
      RTX C 0.39% 0.17% 0.17%
      SHW B 0.21% 0.36% 0.21%
      SJM C 0.03% 0.02% 0.02%
      SNA C 0.04% 0.04% 0.04%
      SNPS D 0.18% 0.07% 0.07%
      SPG B 0.13% 0.18% 0.13%
      SPGI B 0.4% 0.33% 0.33%
      STLD F 0.04% 0.07% 0.04%
      STZ D 0.1% 0.13% 0.1%
      SWKS D 0.04% 0.04% 0.04%
      T C 0.38% 0.28% 0.28%
      TDG B 0.18% 0.16% 0.16%
      TDY B 0.05% 0.0% 0.0%
      TEL D 0.11% 0.04% 0.04%
      TER D 0.05% 0.03% 0.03%
      TGT C 0.17% 0.13% 0.13%
      TMUS C 0.25% 0.54% 0.25%
      TPR C 0.02% 0.03% 0.02%
      TRGP B 0.08% 0.07% 0.07%
      TROW D 0.06% 0.03% 0.03%
      TRV C 0.13% 0.03% 0.03%
      TSCO C 0.07% 0.07% 0.07%
      TT B 0.2% 0.15% 0.15%
      TXN C 0.45% 0.53% 0.45%
      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%
      ULTA D 0.04% 0.05% 0.04%
      UNP C 0.37% 0.39% 0.37%
      UPS D 0.23% 0.09% 0.09%
      URI B 0.11% 0.12% 0.11%
      USB B 0.17% 0.03% 0.03%
      V C 1.09% 3.21% 1.09%
      VLO F 0.11% 0.24% 0.11%
      VLTO C 0.06% 0.15% 0.06%
      VRSK D 0.09% 0.05% 0.05%
      VRSN D 0.04% 0.13% 0.04%
      VTR C 0.06% 0.04% 0.04%
      VZ B 0.45% 0.41% 0.41%
      WAB B 0.07% 0.1% 0.07%
      WMT C 0.82% 1.34% 0.82%
      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 1.2% 0.96% 0.96%
      XYL C 0.08% 0.02% 0.02%
      YUM D 0.09% 0.24% 0.09%
      SPXV Overweight 173 Positions Relative to VSLU
      Symbol Grade Weight
      BRK.A C 2.0%
      GOOG D 1.81%
      TSLA C 1.54%
      COST B 0.97%
      BAC D 0.65%
      ORCL C 0.61%
      AMD D 0.59%
      LIN B 0.54%
      WFC D 0.46%
      NOW B 0.44%
      INTU C 0.44%
      GE B 0.44%
      NEE C 0.42%
      DIS D 0.39%
      GS C 0.37%
      PGR B 0.36%
      UBER C 0.36%
      AXP B 0.35%
      TJX B 0.33%
      BLK B 0.3%
      PLD C 0.29%
      C C 0.27%
      PANW D 0.27%
      SBUX C 0.27%
      BX B 0.25%
      SO B 0.24%
      DE B 0.24%
      MU F 0.24%
      BA F 0.23%
      SCHW D 0.23%
      DUK C 0.22%
      ICE C 0.22%
      CL D 0.21%
      EQIX C 0.2%
      INTC F 0.2%
      CMG C 0.19%
      WELL C 0.19%
      CME C 0.19%
      KKR B 0.19%
      WM D 0.18%
      AJG D 0.16%
      APD B 0.15%
      CARR B 0.15%
      ECL B 0.15%
      TFC C 0.14%
      SLB F 0.14%
      GEV B 0.14%
      NSC C 0.14%
      EMR D 0.14%
      CRWD D 0.14%
      NEM B 0.14%
      CEG C 0.14%
      DLR B 0.13%
      ABNB D 0.13%
      SRE C 0.13%
      COF B 0.13%
      OKE B 0.13%
      WMB B 0.13%
      AEP C 0.13%
      O C 0.13%
      AIG D 0.12%
      D C 0.12%
      KMB D 0.12%
      ALL B 0.12%
      PCAR D 0.12%
      ROST C 0.12%
      BK B 0.12%
      LHX C 0.11%
      CPRT D 0.11%
      AMP A 0.11%
      MPWR C 0.11%
      MSCI C 0.11%
      EXC C 0.1%
      FAST C 0.1%
      F F 0.1%
      PRU C 0.1%
      PCG C 0.1%
      RSG D 0.1%
      HES F 0.09%
      CBRE A 0.09%
      VICI C 0.09%
      XEL B 0.09%
      HWM B 0.09%
      EXR B 0.09%
      SYY D 0.09%
      AME C 0.09%
      PWR B 0.09%
      DFS B 0.08%
      EIX C 0.08%
      CSGP D 0.08%
      BKR C 0.08%
      DD B 0.08%
      IRM C 0.08%
      OXY F 0.08%
      ANSS D 0.07%
      GPN D 0.07%
      MTB B 0.07%
      FITB B 0.07%
      AWK B 0.07%
      NDAQ A 0.07%
      WEC C 0.07%
      VMC D 0.07%
      SMCI F 0.06%
      SW B 0.06%
      FE C 0.06%
      PPL C 0.06%
      BRO C 0.06%
      ES C 0.06%
      TTWO C 0.06%
      STT A 0.06%
      FTV C 0.06%
      FSLR C 0.06%
      DTE C 0.06%
      AXON B 0.06%
      SBAC C 0.06%
      ETR B 0.06%
      VST C 0.06%
      IFF B 0.06%
      ARE C 0.05%
      EQT D 0.05%
      EL F 0.05%
      STX C 0.05%
      PTC D 0.05%
      CLX C 0.05%
      HBAN B 0.05%
      HUBB B 0.05%
      WDC D 0.05%
      INVH C 0.05%
      CMS C 0.05%
      CINF B 0.05%
      GDDY C 0.05%
      RJF C 0.05%
      AEE C 0.05%
      LVS D 0.04%
      AKAM D 0.04%
      KEY B 0.04%
      NI B 0.04%
      SWK B 0.04%
      LNT B 0.04%
      WBD D 0.04%
      EG C 0.04%
      ZBRA B 0.04%
      TSN C 0.04%
      APTV D 0.04%
      CNP C 0.04%
      CFG C 0.04%
      SYF C 0.04%
      LKQ F 0.03%
      ALB D 0.03%
      BXP B 0.03%
      REG C 0.03%
      AES C 0.03%
      NDSN C 0.03%
      TRMB C 0.03%
      EVRG B 0.03%
      LYV B 0.03%
      L C 0.03%
      WBA F 0.02%
      AAL D 0.02%
      IVZ B 0.02%
      WYNN D 0.02%
      FMC C 0.02%
      NCLH C 0.02%
      LW D 0.02%
      DAY D 0.02%
      MKTX C 0.02%
      NWSA D 0.02%
      TAP D 0.02%
      PNW C 0.02%
      NWS D 0.01%
      FOX B 0.01%
      PARA F 0.01%
      BEN F 0.01%
      SPXV Underweight 39 Positions Relative to VSLU
      Symbol Grade Weight
      ABBV C -2.2%
      JNJ C -2.06%
      MRK D -2.06%
      UNH C -1.07%
      GILD B -0.76%
      BMY C -0.74%
      TMO B -0.69%
      MCK F -0.55%
      HCA B -0.37%
      ABT C -0.36%
      IQV C -0.34%
      VRTX D -0.34%
      SYK C -0.31%
      REGN C -0.3%
      ZTS C -0.26%
      MTD D -0.21%
      MDT C -0.14%
      ELV C -0.13%
      IDXX C -0.12%
      A C -0.11%
      EW F -0.1%
      CI C -0.09%
      DVA B -0.08%
      DHR B -0.08%
      INCY C -0.07%
      GEHC C -0.07%
      CAH C -0.06%
      HUM F -0.05%
      MOH D -0.05%
      CNC D -0.04%
      VTRS D -0.03%
      HOLX B -0.03%
      PODD B -0.03%
      UHS B -0.02%
      RHI D -0.02%
      ZBH F -0.02%
      CMA B -0.02%
      STE C -0.01%
      BIO C -0.01%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

      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
      Compare ETFs