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

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * 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 SPXV VSLU
      30 Days 4.00% 1.40%
      60 Days 6.05% 2.99%
      90 Days 8.04% 4.46%
      12 Months 35.57% 30.31%
      265 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in VSLU Overlap
      AAPL C 7.68% 6.68% 6.68%
      ACGL D 0.09% 0.07% 0.07%
      ACN C 0.5% 0.88% 0.5%
      ADBE C 0.5% 0.99% 0.5%
      ADI D 0.23% 0.17% 0.17%
      ADM D 0.06% 0.08% 0.06%
      ADP B 0.27% 0.3% 0.27%
      ADSK A 0.15% 0.11% 0.11%
      AFL B 0.13% 0.07% 0.07%
      AIZ A 0.03% 0.0% 0.0%
      ALLE D 0.03% 0.05% 0.03%
      AMAT F 0.31% 0.67% 0.31%
      AMCR D 0.03% 0.03% 0.03%
      AMT D 0.21% 0.26% 0.21%
      AMZN C 4.25% 3.86% 3.86%
      ANET C 0.22% 0.15% 0.15%
      AON A 0.19% 0.79% 0.19%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.02% 0.04% 0.02%
      APH A 0.19% 0.13% 0.13%
      APTV D 0.03% 0.03% 0.03%
      ATO A 0.05% 0.01% 0.01%
      AVB B 0.07% 0.0% 0.0%
      AVGO D 1.72% 2.99% 1.72%
      AVY D 0.04% 0.02% 0.02%
      AXP A 0.36% 0.56% 0.36%
      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 0.13% 0.0% 0.0%
      BKNG A 0.38% 0.78% 0.38%
      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%
      CAT B 0.42% 0.42% 0.42%
      CB C 0.24% 0.11% 0.11%
      CBOE B 0.05% 0.08% 0.05%
      CCI D 0.1% 0.08% 0.08%
      CCL B 0.06% 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 0.03% 0.05% 0.03%
      CHD B 0.06% 0.05% 0.05%
      CHRW C 0.03% 0.02% 0.02%
      CHTR C 0.08% 0.23% 0.08%
      CMCSA B 0.37% 0.23% 0.23%
      CME A 0.18% 0.04% 0.04%
      CMI A 0.11% 0.14% 0.11%
      COP C 0.29% 0.32% 0.29%
      CPAY A 0.06% 0.21% 0.06%
      CPT B 0.03% 0.02% 0.02%
      CRM B 0.71% 0.32% 0.32%
      CSX B 0.15% 0.24% 0.15%
      CTAS B 0.17% 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 0.62% 0.64% 0.62%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.09% 0.11% 0.09%
      DECK A 0.06% 0.06% 0.06%
      DELL C 0.08% 0.38% 0.08%
      DFS B 0.1% 0.11% 0.1%
      DG F 0.04% 0.07% 0.04%
      DHI D 0.11% 0.18% 0.11%
      DLTR F 0.03% 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%
      DPZ C 0.03% 0.16% 0.03%
      DRI B 0.04% 0.05% 0.04%
      DVN F 0.05% 0.09% 0.05%
      EA A 0.09% 0.06% 0.06%
      EBAY D 0.07% 0.07% 0.07%
      ED D 0.07% 0.03% 0.03%
      EFX F 0.07% 0.06% 0.06%
      EMN D 0.03% 0.0% 0.0%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.17% 0.19% 0.17%
      EPAM C 0.03% 0.0% 0.0%
      EQR B 0.06% 0.02% 0.02%
      ESS B 0.04% 0.0% 0.0%
      EXPD D 0.04% 0.02% 0.02%
      EXPE B 0.05% 0.07% 0.05%
      FANG D 0.07% 0.09% 0.07%
      FAST B 0.11% 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 0.27% 0.97% 0.27%
      FICO B 0.13% 0.21% 0.13%
      FIS C 0.11% 0.25% 0.11%
      FITB A 0.07% 0.02% 0.02%
      FOXA B 0.02% 0.08% 0.02%
      FRT B 0.02% 0.01% 0.01%
      FTNT C 0.13% 0.16% 0.13%
      GD F 0.17% 0.12% 0.12%
      GDDY A 0.06% 0.05% 0.05%
      GEN B 0.04% 0.05% 0.04%
      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 0.14% 0.19% 0.14%
      GNRC B 0.02% 0.02% 0.02%
      GOOGL C 2.27% 6.21% 2.27%
      GPC D 0.04% 0.06% 0.04%
      GRMN B 0.07% 0.07% 0.07%
      GWW B 0.12% 0.12% 0.12%
      HAL C 0.06% 0.08% 0.06%
      HD A 0.91% 1.06% 0.91%
      HIG B 0.08% 0.05% 0.05%
      HII D 0.02% 0.0% 0.0%
      HLT A 0.14% 0.54% 0.14%
      HON B 0.33% 0.27% 0.27%
      HPE B 0.06% 0.09% 0.06%
      HPQ B 0.08% 0.27% 0.08%
      HRL D 0.02% 0.01% 0.01%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.06% 0.13% 0.06%
      IBM C 0.42% 0.22% 0.22%
      IEX B 0.04% 0.02% 0.02%
      IP B 0.04% 0.04% 0.04%
      IPG D 0.02% 0.04% 0.02%
      IR B 0.09% 0.09% 0.09%
      IT C 0.09% 0.3% 0.09%
      ITW B 0.17% 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 0.13% 0.07% 0.07%
      JKHY D 0.03% 0.02% 0.02%
      JNPR F 0.03% 0.02% 0.02%
      JPM A 1.57% 0.75% 0.75%
      KDP D 0.08% 0.07% 0.07%
      KEYS A 0.06% 0.06% 0.06%
      KHC F 0.06% 0.05% 0.05%
      KIM A 0.04% 0.0% 0.0%
      KLAC D 0.19% 0.34% 0.19%
      KMI A 0.12% 0.03% 0.03%
      KO D 0.54% 0.5% 0.5%
      KR B 0.09% 0.1% 0.09%
      KVUE A 0.1% 0.11% 0.1%
      LDOS C 0.05% 0.09% 0.05%
      LEN D 0.09% 0.06% 0.06%
      LMT D 0.26% 0.29% 0.26%
      LOW D 0.34% 0.89% 0.34%
      LRCX F 0.21% 0.35% 0.21%
      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 0.97% 4.57% 0.97%
      MAA B 0.04% 0.02% 0.02%
      MAR B 0.15% 0.48% 0.15%
      MAS D 0.04% 0.09% 0.04%
      MCD D 0.47% 0.46% 0.46%
      MCHP D 0.08% 0.12% 0.08%
      MCO B 0.17% 0.21% 0.17%
      MDLZ F 0.19% 0.16% 0.16%
      MET A 0.11% 0.08% 0.08%
      META D 2.72% 4.13% 2.72%
      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 0.24% 0.2% 0.2%
      MMM D 0.16% 0.17% 0.16%
      MNST C 0.08% 0.15% 0.08%
      MO A 0.21% 0.23% 0.21%
      MOS F 0.02% 0.04% 0.02%
      MPC D 0.12% 0.33% 0.12%
      MRO B 0.04% 0.05% 0.04%
      MSFT F 6.93% 6.84% 6.84%
      MSI B 0.18% 0.15% 0.15%
      MTCH D 0.02% 0.06% 0.02%
      NKE D 0.21% 0.23% 0.21%
      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 7.84% 6.97% 6.97%
      NVR D 0.08% 0.2% 0.08%
      NXPI D 0.12% 0.13% 0.12%
      ODFL B 0.09% 0.05% 0.05%
      OMC C 0.04% 0.13% 0.04%
      ON D 0.06% 0.1% 0.06%
      ORCL B 0.66% 1.24% 0.66%
      ORLY B 0.16% 0.61% 0.16%
      OTIS C 0.09% 0.27% 0.09%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.1% 0.07% 0.07%
      PEG A 0.1% 0.03% 0.03%
      PEP F 0.49% 0.42% 0.42%
      PFG D 0.04% 0.02% 0.02%
      PG A 0.9% 0.85% 0.85%
      PH A 0.2% 0.19% 0.19%
      PHM D 0.06% 0.14% 0.06%
      PKG A 0.05% 0.02% 0.02%
      PM B 0.45% 0.58% 0.45%
      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 0.12% 0.08% 0.08%
      PSX C 0.12% 0.2% 0.12%
      PYPL B 0.2% 0.2% 0.2%
      QCOM F 0.4% 0.38% 0.38%
      QRVO F 0.01% 0.0% 0.0%
      RCL A 0.12% 0.13% 0.12%
      RF A 0.05% 0.03% 0.03%
      RL B 0.02% 0.02% 0.02%
      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 0.35% 0.14% 0.14%
      SHW A 0.2% 0.34% 0.2%
      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 0.18% 0.1% 0.1%
      SPG B 0.12% 0.19% 0.12%
      SPGI C 0.36% 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%
      SYY B 0.08% 0.1% 0.08%
      T A 0.37% 0.21% 0.21%
      TDG D 0.16% 0.15% 0.15%
      TDY B 0.05% 0.02% 0.02%
      TGT F 0.16% 0.16% 0.16%
      TMUS B 0.26% 0.5% 0.26%
      TROW B 0.06% 0.03% 0.03%
      TRV B 0.13% 0.03% 0.03%
      TSCO D 0.07% 0.06% 0.06%
      TT A 0.21% 0.13% 0.13%
      TTWO A 0.07% 0.01% 0.01%
      TXN C 0.41% 0.49% 0.41%
      TXT D 0.04% 0.01% 0.01%
      UAL A 0.07% 0.09% 0.07%
      UDR B 0.03% 0.02% 0.02%
      ULTA F 0.04% 0.08% 0.04%
      UNP C 0.32% 0.38% 0.32%
      UPS C 0.22% 0.11% 0.11%
      URI B 0.12% 0.17% 0.12%
      USB A 0.17% 0.03% 0.03%
      V A 1.16% 3.37% 1.16%
      VLO C 0.1% 0.24% 0.1%
      VLTO D 0.06% 0.13% 0.06%
      VMC B 0.08% 0.03% 0.03%
      VRSK A 0.09% 0.05% 0.05%
      VRSN F 0.03% 0.14% 0.03%
      VTR C 0.06% 0.01% 0.01%
      VZ C 0.39% 0.37% 0.37%
      WAB B 0.08% 0.1% 0.08%
      WMT A 0.82% 1.0% 0.82%
      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 1.19% 0.9% 0.9%
      XYL D 0.07% 0.02% 0.02%
      YUM B 0.08% 0.23% 0.08%
      SPXV Overweight 173 Positions Relative to VSLU
      Symbol Grade Weight
      TSLA B 2.0%
      BRK.A B 1.94%
      GOOG C 1.88%
      COST B 0.9%
      NFLX A 0.79%
      BAC A 0.71%
      WFC A 0.57%
      CSCO B 0.52%
      AMD F 0.49%
      LIN D 0.48%
      DIS B 0.47%
      NOW A 0.47%
      GE D 0.43%
      INTU C 0.43%
      GS A 0.42%
      MS A 0.38%
      UBER D 0.35%
      NEE D 0.35%
      PGR A 0.34%
      BLK C 0.33%
      ETN A 0.32%
      PLTR B 0.3%
      TJX A 0.3%
      BX A 0.29%
      C A 0.29%
      PANW C 0.28%
      SCHW B 0.27%
      SBUX A 0.25%
      PLD D 0.24%
      MU D 0.24%
      KKR A 0.23%
      DE A 0.23%
      BA F 0.23%
      INTC D 0.23%
      SO D 0.22%
      ICE C 0.2%
      GEV B 0.2%
      PNC B 0.19%
      EQIX A 0.19%
      DUK C 0.19%
      CRWD B 0.18%
      WELL A 0.18%
      WM A 0.18%
      CMG B 0.18%
      CL D 0.17%
      CEG D 0.16%
      COF B 0.16%
      APD A 0.16%
      EMR A 0.16%
      AJG B 0.15%
      WMB A 0.15%
      ECL D 0.14%
      TFC A 0.14%
      CARR D 0.14%
      OKE A 0.14%
      ABNB C 0.13%
      SRE A 0.13%
      NSC B 0.13%
      PCAR B 0.13%
      AEP D 0.12%
      ALL A 0.12%
      DLR B 0.12%
      AMP A 0.12%
      LHX C 0.11%
      NEM D 0.11%
      PWR A 0.11%
      D C 0.11%
      VST B 0.11%
      AIG B 0.11%
      O D 0.11%
      CPRT A 0.11%
      BKR B 0.1%
      RSG A 0.1%
      F C 0.1%
      TRGP B 0.1%
      AXON A 0.1%
      AME A 0.1%
      PCG A 0.1%
      KMB D 0.1%
      PRU A 0.1%
      HWM A 0.1%
      MSCI C 0.1%
      XEL A 0.09%
      CBRE B 0.09%
      EXC C 0.09%
      HES B 0.09%
      OXY D 0.08%
      IRM D 0.08%
      DD D 0.08%
      EXR D 0.08%
      MTB A 0.08%
      ANSS B 0.07%
      CSGP D 0.07%
      GPN B 0.07%
      RJF A 0.07%
      WEC A 0.07%
      ETR B 0.07%
      EIX B 0.07%
      NDAQ A 0.07%
      VICI C 0.07%
      DTE C 0.06%
      PPL B 0.06%
      EQT B 0.06%
      SW A 0.06%
      SYF B 0.06%
      HBAN A 0.06%
      BRO B 0.06%
      TYL B 0.06%
      AWK D 0.06%
      FTV C 0.06%
      MPWR F 0.06%
      STT A 0.06%
      CNP B 0.05%
      FSLR F 0.05%
      LYV A 0.05%
      STX D 0.05%
      CMS C 0.05%
      WDC D 0.05%
      WBD C 0.05%
      CLX B 0.05%
      CFG B 0.05%
      FE C 0.05%
      NTRS A 0.05%
      K A 0.05%
      IFF D 0.05%
      ES D 0.05%
      PTC A 0.05%
      HUBB B 0.05%
      CINF A 0.05%
      SBAC D 0.05%
      AEE A 0.05%
      LNT A 0.04%
      EG C 0.04%
      NI A 0.04%
      ARE D 0.04%
      TER D 0.04%
      LVS C 0.04%
      TRMB B 0.04%
      KEY B 0.04%
      TSN B 0.04%
      INVH D 0.04%
      ZBRA B 0.04%
      SJM D 0.03%
      BXP D 0.03%
      NCLH B 0.03%
      DAY B 0.03%
      REG B 0.03%
      KMX B 0.03%
      ALB C 0.03%
      SWK D 0.03%
      TPR B 0.03%
      AKAM D 0.03%
      NDSN B 0.03%
      EVRG A 0.03%
      EL F 0.03%
      L A 0.03%
      FMC D 0.02%
      IVZ B 0.02%
      HAS D 0.02%
      WYNN D 0.02%
      CPB D 0.02%
      AES F 0.02%
      MKTX D 0.02%
      ERIE D 0.02%
      LKQ D 0.02%
      PNW B 0.02%
      NWSA B 0.02%
      TAP C 0.02%
      NWS B 0.01%
      FOX A 0.01%
      WBA F 0.01%
      PARA C 0.01%
      BEN C 0.01%
      SPXV Underweight 41 Positions Relative to VSLU
      Symbol Grade Weight
      MRK F -1.88%
      JNJ D -1.7%
      ABBV D -1.62%
      UNH C -0.88%
      GILD C -0.81%
      BMY B -0.78%
      MCK B -0.67%
      TMO F -0.57%
      COR B -0.4%
      ABT B -0.35%
      SYK C -0.33%
      VRTX F -0.31%
      HCA F -0.3%
      IQV D -0.29%
      ZTS D -0.21%
      MTD D -0.21%
      REGN F -0.2%
      MDT D -0.17%
      EW C -0.15%
      CAH B -0.13%
      ELV F -0.11%
      IDXX F -0.11%
      CI F -0.1%
      A D -0.1%
      RMD C -0.09%
      MOH F -0.08%
      HUM C -0.08%
      INCY C -0.08%
      DVA B -0.07%
      GEHC F -0.07%
      SOLV C -0.05%
      ZBH C -0.04%
      HOLX D -0.03%
      VTRS A -0.03%
      CNC D -0.03%
      DXCM D -0.03%
      LH C -0.03%
      BBWI D -0.02%
      TECH D -0.01%
      RVTY F -0.01%
      ALGN D -0.01%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors 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 Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

      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
      Compare ETFs