SPYX vs. VSLU ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Applied Finance Valuation Large Cap ETF (VSLU)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

139,597

Number of Holdings ^*

482

* 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

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	VSLU
30 Days	4.15%	5.01%
60 Days	11.20%	10.64%
90 Days	3.57%	3.71%
12 Months	37.55%	36.47%

290 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in VSLU	Overlap
A	B	0.09%	0.11%	0.09%
AAPL	C	7.32%	8.3%	7.32%
ABBV	C	0.73%	2.1%	0.73%
ABT	C	0.41%	0.34%	0.34%
ACGL	A	0.09%	0.08%	0.08%
ACN	B	0.46%	0.98%	0.46%
ADBE	F	0.48%	0.85%	0.48%
ADI	B	0.24%	0.19%	0.19%
ADM	F	0.06%	0.09%	0.06%
ADP	A	0.24%	0.23%	0.23%
ADSK	B	0.12%	0.1%	0.1%
AFL	A	0.12%	0.12%	0.12%
AIZ	B	0.02%	0.0%	0.0%
ALLE	A	0.03%	0.05%	0.03%
AMAT	C	0.36%	0.72%	0.36%
AMCR	C	0.03%	0.04%	0.03%
AMT	D	0.23%	0.33%	0.23%
AMZN	C	3.71%	3.49%	3.49%
ANET	A	0.2%	0.16%	0.16%
AON	A	0.16%	0.72%	0.16%
AOS	C	0.02%	0.01%	0.01%
APH	D	0.17%	0.12%	0.12%
ATO	A	0.04%	0.02%	0.02%
AVB	C	0.07%	0.0%	0.0%
AVGO	B	1.7%	3.73%	1.7%
AVY	D	0.04%	0.03%	0.03%
AZO	D	0.11%	0.44%	0.11%
BALL	C	0.04%	0.03%	0.03%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.04%	0.06%	0.04%
BG	F	0.03%	0.06%	0.03%
BKNG	B	0.3%	0.66%	0.3%
BLDR	C	0.05%	0.15%	0.05%
BMY	A	0.22%	0.74%	0.22%
BR	B	0.05%	0.02%	0.02%
BWA	C	0.02%	0.03%	0.02%
CAG	D	0.03%	0.0%	0.0%
CAH	B	0.06%	0.06%	0.06%
CAT	A	0.4%	0.46%	0.4%
CB	A	0.23%	0.13%	0.13%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.11%	0.09%	0.09%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.16%	0.07%	0.07%
CDW	D	0.07%	0.2%	0.07%
CE	D	0.03%	0.02%	0.02%
CF	A	0.03%	0.05%	0.03%
CHD	D	0.05%	0.05%	0.05%
CHRW	C	0.03%	0.03%	0.03%
CHTR	D	0.07%	0.23%	0.07%
CI	D	0.21%	0.09%	0.09%
CMCSA	B	0.34%	0.21%	0.21%
CMI	A	0.09%	0.12%	0.09%
CNC	F	0.08%	0.04%	0.04%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.02%	0.01%	0.01%
CPT	C	0.03%	0.02%	0.02%
CRM	B	0.57%	0.2%	0.2%
CSCO	A	0.45%	0.7%	0.45%
CSX	D	0.14%	0.21%	0.14%
CTAS	C	0.15%	0.11%	0.11%
CTSH	B	0.08%	0.08%	0.08%
CTVA	A	0.09%	0.02%	0.02%
CZR	B	0.02%	0.02%	0.02%
DAL	C	0.07%	0.09%	0.07%
DECK	B	0.05%	0.02%	0.02%
DG	F	0.04%	0.09%	0.04%
DHI	C	0.12%	0.22%	0.12%
DHR	D	0.37%	0.08%	0.08%
DLTR	F	0.03%	0.04%	0.03%
DOC	C	0.03%	0.04%	0.03%
DOV	C	0.06%	0.07%	0.06%
DOW	B	0.08%	0.02%	0.02%
DPZ	D	0.03%	0.12%	0.03%
DRI	C	0.04%	0.02%	0.02%
DVA	C	0.02%	0.08%	0.02%
EA	D	0.07%	0.06%	0.06%
EBAY	A	0.07%	0.08%	0.07%
ED	C	0.08%	0.03%	0.03%
EFX	D	0.08%	0.07%	0.07%
ELV	F	0.26%	0.12%	0.12%
EMN	C	0.03%	0.01%	0.01%
ENPH	F	0.03%	0.01%	0.01%
EPAM	F	0.02%	0.0%	0.0%
EQR	C	0.05%	0.02%	0.02%
ESS	D	0.04%	0.0%	0.0%
ETN	B	0.28%	0.06%	0.06%
EW	F	0.09%	0.09%	0.09%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.04%	0.05%	0.04%
FCX	B	0.16%	0.15%	0.15%
FDS	C	0.04%	0.06%	0.04%
FDX	F	0.13%	0.06%	0.06%
FFIV	B	0.03%	0.0%	0.0%
FICO	C	0.1%	0.24%	0.1%
FIS	A	0.1%	0.11%	0.1%
FOXA	B	0.02%	0.08%	0.02%
FRT	D	0.02%	0.02%	0.02%
FTNT	A	0.1%	0.09%	0.09%
GD	C	0.16%	0.12%	0.12%
GEHC	C	0.08%	0.08%	0.08%
GILD	A	0.22%	0.76%	0.22%
GIS	C	0.09%	0.1%	0.09%
GL	C	0.02%	0.03%	0.02%
GLW	C	0.07%	0.08%	0.07%
GM	D	0.11%	0.19%	0.11%
GNRC	B	0.02%	0.02%	0.02%
GOOGL	B	2.03%	5.41%	2.03%
GPC	D	0.04%	0.07%	0.04%
GRMN	D	0.06%	0.06%	0.06%
GWW	B	0.1%	0.12%	0.1%
HAL	D	0.05%	0.05%	0.05%
HAS	A	0.02%	0.08%	0.02%
HCA	C	0.16%	0.38%	0.16%
HD	A	0.84%	1.14%	0.84%
HIG	A	0.07%	0.05%	0.05%
HII	F	0.02%	0.0%	0.0%
HLT	A	0.12%	0.48%	0.12%
HOLX	D	0.04%	0.03%	0.03%
HON	C	0.29%	0.24%	0.24%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.25%	0.07%
HRL	F	0.02%	0.01%	0.01%
HST	D	0.03%	0.02%	0.02%
HSY	D	0.06%	0.14%	0.06%
HUM	F	0.08%	0.04%	0.04%
IBM	A	0.43%	0.28%	0.28%
IDXX	D	0.09%	0.12%	0.09%
IEX	D	0.03%	0.0%	0.0%
INCY	B	0.02%	0.07%	0.02%
IP	C	0.04%	0.06%	0.04%
IPG	D	0.03%	0.04%	0.03%
IQV	F	0.09%	0.32%	0.09%
IR	A	0.08%	0.08%	0.08%
IT	A	0.08%	0.24%	0.08%
ITW	C	0.15%	0.15%	0.15%
J	F	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	C	0.03%	0.02%	0.02%
JCI	C	0.11%	0.06%	0.06%
JKHY	A	0.03%	0.02%	0.02%
JNJ	D	0.82%	1.95%	0.82%
JNPR	C	0.03%	0.02%	0.02%
JPM	C	1.27%	0.62%	0.62%
K	B	0.05%	0.05%	0.05%
KDP	C	0.08%	0.09%	0.08%
KEYS	B	0.06%	0.06%	0.06%
KHC	F	0.07%	0.08%	0.07%
KIM	C	0.03%	0.01%	0.01%
KLAC	B	0.22%	0.65%	0.22%
KMI	A	0.09%	0.04%	0.04%
KMX	F	0.03%	0.01%	0.01%
KO	C	0.59%	0.63%	0.59%
KR	C	0.08%	0.09%	0.08%
KVUE	C	0.09%	0.11%	0.09%
LDOS	A	0.05%	0.09%	0.05%
LEN	C	0.1%	0.07%	0.07%
LMT	A	0.26%	0.4%	0.26%
LOW	C	0.32%	0.66%	0.32%
LRCX	D	0.23%	0.43%	0.23%
LULU	D	0.07%	0.07%	0.07%
LUV	B	0.04%	0.01%	0.01%
LYB	B	0.05%	0.07%	0.05%
MA	A	0.86%	4.99%	0.86%
MAA	D	0.04%	0.02%	0.02%
MAR	A	0.12%	0.32%	0.12%
MAS	C	0.04%	0.1%	0.04%
MCD	A	0.46%	0.55%	0.46%
MCHP	F	0.09%	0.22%	0.09%
MCK	F	0.13%	0.5%	0.13%
MCO	D	0.16%	0.27%	0.16%
MDLZ	D	0.21%	0.2%	0.2%
MDT	C	0.24%	0.14%	0.14%
MET	A	0.1%	0.15%	0.1%
META	A	2.62%	4.37%	2.62%
MGM	D	0.02%	0.02%	0.02%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.04%	0.02%	0.02%
MLM	F	0.07%	0.03%	0.03%
MMC	D	0.23%	0.23%	0.23%
MMM	C	0.16%	0.26%	0.16%
MNST	D	0.08%	0.11%	0.08%
MO	D	0.18%	0.25%	0.18%
MOH	F	0.04%	0.05%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.12%	0.28%	0.12%
MRK	F	0.61%	1.97%	0.61%
MS	A	0.27%	0.03%	0.03%
MSFT	D	6.72%	5.55%	5.55%
MSI	A	0.16%	0.16%	0.16%
MTCH	B	0.02%	0.07%	0.02%
MTD	C	0.07%	0.22%	0.07%
NFLX	A	0.64%	0.25%	0.25%
NKE	D	0.23%	0.22%	0.22%
NOC	B	0.15%	0.14%	0.14%
NRG	A	0.04%	0.06%	0.04%
NTAP	D	0.05%	0.06%	0.05%
NTRS	B	0.04%	0.01%	0.01%
NUE	D	0.08%	0.09%	0.08%
NVDA	B	6.31%	8.1%	6.31%
NVR	C	0.06%	0.13%	0.06%
NXPI	F	0.13%	0.14%	0.13%
ODFL	F	0.08%	0.05%	0.05%
OMC	C	0.04%	0.13%	0.04%
ON	F	0.07%	0.1%	0.07%
ORLY	A	0.14%	0.58%	0.14%
OTIS	A	0.09%	0.26%	0.09%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.07%	0.07%
PEG	A	0.09%	0.03%	0.03%
PEP	F	0.49%	0.41%	0.41%
PFG	A	0.04%	0.02%	0.02%
PG	D	0.86%	0.73%	0.73%
PH	A	0.17%	0.08%	0.08%
PHM	C	0.06%	0.16%	0.06%
PKG	B	0.04%	0.03%	0.03%
PM	D	0.4%	0.7%	0.4%
PNC	C	0.15%	0.05%	0.05%
PNR	C	0.03%	0.05%	0.03%
PODD	C	0.03%	0.03%	0.03%
POOL	D	0.03%	0.01%	0.01%
PPG	D	0.07%	0.04%	0.04%
PSA	C	0.12%	0.09%	0.09%
PSX	D	0.12%	0.16%	0.12%
PYPL	A	0.17%	0.25%	0.17%
QCOM	D	0.4%	0.34%	0.34%
QRVO	F	0.02%	0.01%	0.01%
RCL	B	0.09%	0.11%	0.09%
REGN	D	0.23%	0.26%	0.23%
RF	B	0.04%	0.04%	0.04%
RL	B	0.02%	0.0%	0.0%
ROK	D	0.07%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.13%	0.15%	0.13%
RTX	A	0.34%	0.17%	0.17%
SHW	C	0.19%	0.36%	0.19%
SJM	D	0.03%	0.02%	0.02%
SNA	C	0.03%	0.04%	0.03%
SNPS	F	0.17%	0.07%	0.07%
SPG	A	0.11%	0.18%	0.11%
SPGI	C	0.35%	0.31%	0.31%
STE	D	0.05%	0.01%	0.01%
STLD	C	0.04%	0.08%	0.04%
STZ	D	0.09%	0.12%	0.09%
SWKS	F	0.03%	0.04%	0.03%
SYK	C	0.26%	0.29%	0.26%
T	B	0.33%	0.27%	0.27%
TDG	A	0.17%	0.17%	0.17%
TDY	A	0.04%	0.0%	0.0%
TEL	D	0.1%	0.04%	0.04%
TER	C	0.04%	0.03%	0.03%
TGT	C	0.15%	0.13%	0.13%
TMO	D	0.5%	0.66%	0.5%
TMUS	A	0.21%	0.53%	0.21%
TPR	B	0.02%	0.03%	0.02%
TRGP	A	0.07%	0.07%	0.07%
TROW	D	0.05%	0.03%	0.03%
TRV	B	0.11%	0.03%	0.03%
TSCO	A	0.07%	0.07%	0.07%
TT	A	0.18%	0.15%	0.15%
TXN	C	0.4%	0.53%	0.4%
TXT	F	0.03%	0.01%	0.01%
TYL	D	0.05%	0.02%	0.02%
UAL	A	0.04%	0.08%	0.04%
UDR	C	0.03%	0.02%	0.02%
UHS	D	0.03%	0.01%	0.01%
ULTA	D	0.04%	0.05%	0.04%
UNH	B	1.14%	1.01%	1.01%
UNP	F	0.31%	0.37%	0.31%
UPS	D	0.21%	0.09%	0.09%
URI	C	0.11%	0.13%	0.11%
USB	C	0.15%	0.03%	0.03%
V	B	0.97%	2.98%	0.97%
VLO	F	0.09%	0.24%	0.09%
VLTO	A	0.06%	0.14%	0.06%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.13%	0.03%
VRTX	D	0.25%	0.32%	0.25%
VTR	C	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.03%	0.03%
VZ	C	0.4%	0.4%	0.4%
WAB	A	0.07%	0.11%	0.07%
WMT	A	0.73%	1.32%	0.73%
WRB	C	0.04%	0.04%	0.04%
WTW	C	0.06%	0.0%	0.0%
WY	C	0.05%	0.02%	0.02%
XYL	C	0.07%	0.02%	0.02%
YUM	C	0.08%	0.24%	0.08%
ZBH	F	0.05%	0.02%	0.02%
ZTS	C	0.19%	0.25%	0.19%

SPYX Overweight 192 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	B	1.77%
GOOG	B	1.68%
TSLA	C	1.53%
LLY	D	1.46%
COST	C	0.83%
ORCL	A	0.57%
BAC	B	0.56%
AMD	C	0.56%
LIN	C	0.49%
GE	B	0.42%
WFC	B	0.4%
NOW	B	0.38%
INTU	F	0.37%
AMGN	D	0.37%
DIS	D	0.37%
NEE	C	0.37%
ISRG	C	0.36%
PFE	D	0.35%
UBER	C	0.34%
GS	B	0.33%
AXP	A	0.32%
PGR	B	0.31%
BLK	A	0.28%
TJX	D	0.28%
BSX	A	0.26%
PLD	D	0.25%
C	B	0.25%
MU	D	0.25%
BX	C	0.24%
DE	C	0.23%
PANW	B	0.23%
SBUX	B	0.23%
FI	A	0.22%
SO	A	0.21%
INTC	D	0.21%
SCHW	D	0.2%
KKR	A	0.19%
DUK	C	0.19%
BA	F	0.19%
ICE	A	0.19%
EQIX	C	0.18%
CL	D	0.18%
CME	A	0.17%
CMG	C	0.17%
CEG	A	0.17%
WELL	C	0.16%
WM	B	0.16%
CVS	D	0.16%
BDX	C	0.15%
ECL	C	0.14%
CRWD	D	0.14%
APD	C	0.14%
CARR	A	0.14%
GEV	A	0.14%
SLB	D	0.13%
AJG	C	0.13%
NEM	C	0.13%
EMR	B	0.13%
WMB	A	0.12%
O	C	0.12%
ABNB	D	0.12%
NSC	C	0.12%
TFC	D	0.12%
COF	A	0.12%
ALL	A	0.11%
ROST	D	0.11%
PCAR	D	0.11%
SRE	C	0.11%
BK	A	0.11%
OKE	A	0.11%
AEP	C	0.11%
MSCI	B	0.1%
MPWR	B	0.1%
AMP	A	0.1%
CPRT	B	0.1%
AIG	C	0.1%
D	A	0.1%
KMB	D	0.1%
DLR	C	0.1%
AME	C	0.09%
EXC	C	0.09%
FAST	C	0.09%
RSG	D	0.09%
PCG	C	0.09%
F	D	0.09%
PRU	B	0.09%
PWR	A	0.09%
LHX	A	0.09%
XEL	C	0.08%
BKR	B	0.08%
CBRE	C	0.08%
DD	C	0.08%
EXR	D	0.08%
SYY	D	0.08%
VST	A	0.08%
HWM	A	0.08%
CSGP	F	0.07%
EIX	C	0.07%
VMC	D	0.07%
IRM	B	0.07%
VICI	C	0.07%
DFS	A	0.07%
RMD	C	0.07%
SBAC	C	0.06%
DTE	B	0.06%
IFF	D	0.06%
STT	A	0.06%
DXCM	F	0.06%
FSLR	C	0.06%
AXON	A	0.06%
FTV	C	0.06%
AWK	D	0.06%
BIIB	F	0.06%
ANSS	D	0.06%
ETR	A	0.06%
FITB	C	0.06%
MTB	A	0.06%
WEC	B	0.06%
NDAQ	C	0.06%
HBAN	B	0.05%
CINF	A	0.05%
STX	C	0.05%
MRNA	F	0.05%
PTC	B	0.05%
GDDY	B	0.05%
RJF	B	0.05%
FE	C	0.05%
WST	D	0.05%
WDC	C	0.05%
HUBB	A	0.05%
ES	D	0.05%
AEE	A	0.05%
EL	D	0.05%
TTWO	D	0.05%
PPL	C	0.05%
BRO	A	0.05%
SW	C	0.05%
GPN	F	0.05%
EG	A	0.04%
TSN	D	0.04%
DGX	D	0.04%
ALGN	D	0.04%
LVS	B	0.04%
CFG	C	0.04%
CNP	B	0.04%
WBD	F	0.04%
ARE	D	0.04%
ZBRA	B	0.04%
BAX	D	0.04%
SYF	A	0.04%
APTV	D	0.04%
INVH	D	0.04%
CLX	C	0.04%
CMS	A	0.04%
SMCI	F	0.04%
WAT	B	0.04%
TECH	D	0.03%
AES	C	0.03%
NI	A	0.03%
EVRG	C	0.03%
NDSN	C	0.03%
L	C	0.03%
TRMB	B	0.03%
LYV	A	0.03%
KEY	B	0.03%
AKAM	D	0.03%
LNT	B	0.03%
SWK	C	0.03%
IVZ	A	0.02%
FMC	C	0.02%
NCLH	C	0.02%
DAY	C	0.02%
WYNN	B	0.02%
SOLV	C	0.02%
LW	D	0.02%
HSIC	D	0.02%
MKTX	B	0.02%
TAP	D	0.02%
PNW	C	0.02%
CRL	F	0.02%
NWSA	D	0.02%
LKQ	F	0.02%
CTLT	A	0.02%
BXP	B	0.02%
REG	C	0.02%
ALB	D	0.02%
TFX	C	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
WBA	F	0.01%
BEN	F	0.01%

SPYX Underweight 13 Positions Relative to VSLU

Symbol	Grade	Weight
XOM	A	-0.95%
CVX	B	-0.53%
COP	D	-0.25%
EOG	B	-0.16%
FANG	D	-0.09%
DVN	F	-0.07%
APA	F	-0.04%
CTRA	D	-0.04%
MRO	B	-0.04%
RHI	D	-0.02%
CMA	C	-0.02%
ETSY	F	-0.02%
BIO	B	-0.01%