SYII vs. VSLU ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to Applied Finance Valuation Large Cap ETF (VSLU)
SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

Number of Holdings *

500

* 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 SYII VSLU
30 Days 3.56% 5.01%
60 Days 5.80% 10.64%
90 Days 7.72% 3.71%
12 Months 21.90% 36.47%
299 Overlapping Holdings
Symbol Grade Weight in SYII Weight in VSLU Overlap
A B 0.15% 0.11% 0.11%
AAPL C 0.51% 8.3% 0.51%
ABBV C 0.25% 2.1% 0.25%
ABT C 0.06% 0.34% 0.06%
ACGL A 0.15% 0.08% 0.08%
ACN B 0.13% 0.98% 0.13%
ADBE F 0.16% 0.85% 0.16%
ADI B 0.23% 0.19% 0.19%
ADM F 0.38% 0.09% 0.09%
ADP A 0.22% 0.23% 0.22%
ADSK B 0.17% 0.1% 0.1%
AFL A 0.2% 0.12% 0.12%
AIZ B 0.2% 0.0% 0.0%
ALLE A 0.08% 0.05% 0.05%
AMAT C 0.17% 0.72% 0.17%
AMCR C 0.13% 0.04% 0.04%
AMT D 0.07% 0.33% 0.07%
AMZN C 0.23% 3.49% 0.23%
ANET A 0.21% 0.16% 0.16%
AON A 0.04% 0.72% 0.04%
AOS C 0.2% 0.01% 0.01%
APA F 0.08% 0.04% 0.04%
APH D 0.2% 0.12% 0.12%
ATO A 0.33% 0.02% 0.02%
AVB C 0.11% 0.0% 0.0%
AVGO B 0.23% 3.73% 0.23%
AVY D 0.06% 0.03% 0.03%
AZO D 0.14% 0.44% 0.14%
BALL C 0.13% 0.03% 0.03%
BBWI F 0.18% 0.03% 0.03%
BBY C 0.17% 0.06% 0.06%
BG F 0.37% 0.06% 0.06%
BKNG B 0.1% 0.66% 0.1%
BLDR C 0.2% 0.15% 0.15%
BMY A 0.26% 0.74% 0.26%
BR B 0.11% 0.02% 0.02%
BWA C 0.41% 0.03% 0.03%
CAG D 0.22% 0.0% 0.0%
CAH B 0.19% 0.06% 0.06%
CAT A 0.14% 0.46% 0.14%
CB A 0.14% 0.13% 0.13%
CBOE B 0.04% 0.08% 0.04%
CCI D 0.07% 0.09% 0.07%
CCL C 0.09% 0.04% 0.04%
CDNS D 0.34% 0.07% 0.07%
CDW D 0.13% 0.2% 0.13%
CE D 0.07% 0.02% 0.02%
CF A 0.09% 0.05% 0.05%
CHD D 0.43% 0.05% 0.05%
CHRW C 0.09% 0.03% 0.03%
CHTR D 0.48% 0.23% 0.23%
CI D 0.2% 0.09% 0.09%
CMCSA B 0.52% 0.21% 0.21%
CMI A 0.08% 0.12% 0.08%
CNC F 0.26% 0.04% 0.04%
COP D 0.08% 0.25% 0.08%
CPAY A 0.05% 0.21% 0.05%
CPB D 0.21% 0.01% 0.01%
CPT C 0.11% 0.02% 0.02%
CRM B 0.36% 0.2% 0.2%
CSCO A 0.21% 0.7% 0.21%
CSX D 0.09% 0.21% 0.09%
CTAS C 0.18% 0.11% 0.11%
CTRA D 0.17% 0.04% 0.04%
CTSH B 0.13% 0.08% 0.08%
CTVA A 0.09% 0.02% 0.02%
CVX B 0.79% 0.53% 0.53%
CZR B 0.07% 0.02% 0.02%
DAL C 0.26% 0.09% 0.09%
DECK B 0.3% 0.02% 0.02%
DG F 0.17% 0.09% 0.09%
DHI C 0.25% 0.22% 0.22%
DHR D 0.1% 0.08% 0.08%
DLTR F 0.17% 0.04% 0.04%
DOC C 0.11% 0.04% 0.04%
DOV C 0.17% 0.07% 0.07%
DOW B 0.07% 0.02% 0.02%
DPZ D 0.53% 0.12% 0.12%
DRI C 0.54% 0.02% 0.02%
DVA C 0.11% 0.08% 0.08%
DVN F 0.17% 0.07% 0.07%
EA D 0.49% 0.06% 0.06%
EBAY A 0.23% 0.08% 0.08%
ED C 0.25% 0.03% 0.03%
EFX D 0.04% 0.07% 0.04%
ELV F 0.26% 0.12% 0.12%
EMN C 0.05% 0.01% 0.01%
ENPH F 0.27% 0.01% 0.01%
EOG B 0.08% 0.16% 0.08%
EPAM F 0.13% 0.0% 0.0%
EQR C 0.11% 0.02% 0.02%
ESS D 0.11% 0.0% 0.0%
ETN B 0.27% 0.06% 0.06%
EW F 0.06% 0.09% 0.06%
EXPD D 0.09% 0.02% 0.02%
EXPE B 0.12% 0.05% 0.05%
FANG D 0.08% 0.09% 0.08%
FCX B 0.29% 0.15% 0.15%
FDS C 0.04% 0.06% 0.04%
FDX F 0.08% 0.06% 0.06%
FFIV B 0.21% 0.0% 0.0%
FICO C 0.04% 0.24% 0.04%
FIS A 0.06% 0.11% 0.06%
FOXA B 0.11% 0.08% 0.08%
FRT D 0.07% 0.02% 0.02%
FTNT A 0.17% 0.09% 0.09%
GD C 0.17% 0.12% 0.12%
GEHC C 0.11% 0.08% 0.08%
GILD A 0.25% 0.76% 0.25%
GIS C 0.21% 0.1% 0.1%
GL C 0.21% 0.03% 0.03%
GLW C 0.2% 0.08% 0.08%
GM D 0.26% 0.19% 0.19%
GNRC B 0.08% 0.02% 0.02%
GOOGL B 0.23% 5.41% 0.23%
GPC D 0.15% 0.07% 0.07%
GRMN D 0.34% 0.06% 0.06%
GWW B 0.13% 0.12% 0.12%
HAL D 0.36% 0.05% 0.05%
HAS A 0.26% 0.08% 0.08%
HCA C 0.34% 0.38% 0.34%
HD A 0.26% 1.14% 0.26%
HIG A 0.14% 0.05% 0.05%
HII F 0.08% 0.0% 0.0%
HLT A 0.12% 0.48% 0.12%
HOLX D 0.1% 0.03% 0.03%
HON C 0.17% 0.24% 0.17%
HPE B 0.18% 0.05% 0.05%
HPQ B 0.36% 0.25% 0.25%
HRL F 0.37% 0.01% 0.01%
HST D 0.12% 0.02% 0.02%
HSY D 0.18% 0.14% 0.14%
HUM F 0.26% 0.04% 0.04%
IBM A 0.34% 0.28% 0.28%
IDXX D 0.1% 0.12% 0.1%
IEX D 0.2% 0.0% 0.0%
INCY B 0.25% 0.07% 0.07%
IP C 0.06% 0.06% 0.06%
IPG D 0.34% 0.04% 0.04%
IQV F 0.14% 0.32% 0.14%
IR A 0.2% 0.08% 0.08%
IT A 0.14% 0.24% 0.14%
ITW C 0.17% 0.15% 0.15%
J F 0.39% 0.04% 0.04%
JBHT D 0.09% 0.03% 0.03%
JBL C 0.36% 0.02% 0.02%
JCI C 0.08% 0.06% 0.06%
JKHY A 0.05% 0.02% 0.02%
JNJ D 0.25% 1.95% 0.25%
JNPR C 0.2% 0.02% 0.02%
JPM C 0.13% 0.62% 0.13%
K B 0.19% 0.05% 0.05%
KDP C 0.25% 0.09% 0.09%
KEYS B 0.21% 0.06% 0.06%
KHC F 0.21% 0.08% 0.08%
KIM C 0.07% 0.01% 0.01%
KLAC B 0.17% 0.65% 0.17%
KMI A 0.26% 0.04% 0.04%
KMX F 0.15% 0.01% 0.01%
KO C 0.25% 0.63% 0.25%
KR C 0.75% 0.09% 0.09%
KVUE C 0.42% 0.11% 0.11%
LDOS A 0.14% 0.09% 0.09%
LEN C 0.25% 0.07% 0.07%
LMT A 0.09% 0.4% 0.09%
LOW C 0.26% 0.66% 0.26%
LRCX D 0.17% 0.43% 0.17%
LULU D 0.3% 0.07% 0.07%
LUV B 0.26% 0.01% 0.01%
LYB B 0.07% 0.07% 0.07%
MA A 0.05% 4.99% 0.05%
MAA D 0.11% 0.02% 0.02%
MAR A 0.12% 0.32% 0.12%
MAS C 0.19% 0.1% 0.1%
MCD A 0.51% 0.55% 0.51%
MCHP F 0.13% 0.22% 0.13%
MCK F 0.18% 0.5% 0.18%
MCO D 0.04% 0.27% 0.04%
MDLZ D 0.18% 0.2% 0.18%
MDT C 0.06% 0.14% 0.06%
MET A 0.21% 0.15% 0.15%
META A 0.48% 4.37% 0.48%
MGM D 0.07% 0.02% 0.02%
MHK C 0.19% 0.02% 0.02%
MKC C 0.21% 0.02% 0.02%
MLM F 0.17% 0.03% 0.03%
MMC D 0.04% 0.23% 0.04%
MMM C 0.17% 0.26% 0.17%
MNST D 0.26% 0.11% 0.11%
MO D 0.36% 0.25% 0.25%
MOH F 0.26% 0.05% 0.05%
MOS F 0.08% 0.04% 0.04%
MPC D 0.5% 0.28% 0.28%
MRK F 0.25% 1.97% 0.25%
MRO B 0.08% 0.04% 0.04%
MS A 0.26% 0.03% 0.03%
MSFT D 0.33% 5.55% 0.33%
MSI A 0.51% 0.16% 0.16%
MTCH B 0.47% 0.07% 0.07%
MTD C 0.15% 0.22% 0.15%
NFLX A 0.23% 0.25% 0.23%
NKE D 0.33% 0.22% 0.22%
NOC B 0.09% 0.14% 0.09%
NRG A 0.33% 0.06% 0.06%
NTAP D 0.17% 0.06% 0.06%
NTRS B 0.09% 0.01% 0.01%
NUE D 0.26% 0.09% 0.09%
NVDA B 0.14% 8.1% 0.14%
NVR C 0.22% 0.13% 0.13%
NXPI F 0.23% 0.14% 0.14%
ODFL F 0.09% 0.05% 0.05%
OMC C 0.34% 0.13% 0.13%
ON F 0.22% 0.1% 0.1%
ORLY A 0.16% 0.58% 0.16%
OTIS A 0.08% 0.26% 0.08%
PAYC D 0.23% 0.01% 0.01%
PAYX B 0.22% 0.07% 0.07%
PEG A 0.26% 0.03% 0.03%
PEP F 0.18% 0.41% 0.18%
PFG A 0.21% 0.02% 0.02%
PG D 0.43% 0.73% 0.43%
PH A 0.08% 0.08% 0.08%
PHM C 0.26% 0.16% 0.16%
PKG B 0.06% 0.03% 0.03%
PM D 0.36% 0.7% 0.36%
PNC C 0.06% 0.05% 0.05%
PNR C 0.2% 0.05% 0.05%
PODD C 0.1% 0.03% 0.03%
POOL D 0.13% 0.01% 0.01%
PPG D 0.07% 0.04% 0.04%
PSA C 0.11% 0.09% 0.09%
PSX D 0.51% 0.16% 0.16%
PYPL A 0.06% 0.25% 0.06%
QCOM D 0.22% 0.34% 0.22%
QRVO F 0.21% 0.01% 0.01%
RCL B 0.09% 0.11% 0.09%
REGN D 0.23% 0.26% 0.23%
RF B 0.06% 0.04% 0.04%
RL B 0.32% 0.0% 0.0%
ROK D 0.03% 0.04% 0.03%
ROL C 0.19% 0.02% 0.02%
ROP D 0.03% 0.15% 0.03%
RTX A 0.08% 0.17% 0.08%
SHW C 0.07% 0.36% 0.07%
SJM D 0.21% 0.02% 0.02%
SNA C 0.25% 0.04% 0.04%
SNPS F 0.35% 0.07% 0.07%
SPG A 0.07% 0.18% 0.07%
SPGI C 0.04% 0.31% 0.04%
STE D 0.12% 0.01% 0.01%
STLD C 0.28% 0.08% 0.08%
STZ D 0.25% 0.12% 0.12%
SWKS F 0.21% 0.04% 0.04%
SYK C 0.12% 0.29% 0.12%
T B 0.33% 0.27% 0.27%
TDG A 0.08% 0.17% 0.08%
TDY A 0.03% 0.0% 0.0%
TEL D 0.19% 0.04% 0.04%
TER C 0.17% 0.03% 0.03%
TGT C 0.17% 0.13% 0.13%
TMO D 0.14% 0.66% 0.14%
TMUS A 0.33% 0.53% 0.33%
TPR B 0.32% 0.03% 0.03%
TRGP A 0.26% 0.07% 0.07%
TROW D 0.09% 0.03% 0.03%
TRV B 0.14% 0.03% 0.03%
TSCO A 0.12% 0.07% 0.07%
TT A 0.08% 0.15% 0.08%
TXN C 0.23% 0.53% 0.23%
TXT F 0.17% 0.01% 0.01%
TYL D 0.22% 0.02% 0.02%
UAL A 0.27% 0.08% 0.08%
UDR C 0.11% 0.02% 0.02%
UHS D 0.35% 0.01% 0.01%
ULTA D 0.18% 0.05% 0.05%
UNH B 0.26% 1.01% 0.26%
UNP F 0.08% 0.37% 0.08%
UPS D 0.09% 0.09% 0.09%
URI C 0.14% 0.13% 0.13%
USB C 0.06% 0.03% 0.03%
V B 0.04% 2.98% 0.04%
VLO F 0.5% 0.24% 0.24%
VLTO A 0.03% 0.14% 0.03%
VRSK D 0.04% 0.04% 0.04%
VRSN C 0.27% 0.13% 0.13%
VRTX D 0.24% 0.32% 0.24%
VTR C 0.11% 0.04% 0.04%
VTRS D 0.25% 0.03% 0.03%
VZ C 0.34% 0.4% 0.34%
WAB A 0.13% 0.11% 0.11%
WMT A 0.75% 1.32% 0.75%
WRB C 0.14% 0.04% 0.04%
WTW C 0.04% 0.0% 0.0%
WY C 0.17% 0.02% 0.02%
XOM A 0.79% 0.95% 0.79%
XYL C 0.19% 0.02% 0.02%
YUM C 0.5% 0.24% 0.24%
ZBH F 0.13% 0.02% 0.02%
ZTS C 0.25% 0.25% 0.25%
SYII Overweight 201 Positions Relative to VSLU
Symbol Grade Weight
SYY D 0.75%
ROST D 0.74%
TJX D 0.74%
COST C 0.74%
COF A 0.71%
DFS A 0.69%
SYF A 0.68%
CVS D 0.67%
WBA F 0.62%
CMG C 0.52%
BRK.A B 0.51%
TTWO D 0.5%
L C 0.5%
SBUX B 0.48%
EL D 0.47%
CLX C 0.43%
PWR A 0.42%
KMB D 0.42%
CL D 0.42%
CEG A 0.39%
APTV D 0.39%
VST A 0.39%
TSN D 0.37%
SLB D 0.36%
BKR B 0.36%
NI A 0.34%
ORCL A 0.34%
AWK D 0.33%
AES C 0.31%
EXC C 0.3%
TSLA C 0.28%
AKAM D 0.28%
EQIX C 0.28%
GDDY B 0.28%
SWK C 0.27%
DLR C 0.27%
WMB A 0.26%
ETR A 0.26%
CNP B 0.26%
GS B 0.26%
SCHW D 0.26%
NEM C 0.26%
OKE A 0.26%
RJF B 0.26%
HUBB A 0.26%
LLY D 0.25%
D A 0.25%
FE C 0.25%
AMGN D 0.25%
BIIB F 0.25%
DTE B 0.25%
TAP D 0.25%
NEE C 0.25%
EIX C 0.25%
PFE D 0.25%
CTLT A 0.25%
F D 0.25%
AEP C 0.24%
DAY C 0.23%
GOOG B 0.23%
PLTR A 0.23%
CPRT B 0.23%
NOW B 0.23%
MRNA F 0.23%
LW D 0.22%
MPWR B 0.22%
PRU B 0.21%
ERIE A 0.21%
DIS D 0.21%
INTU F 0.21%
WBD F 0.2%
PARA F 0.2%
FSLR C 0.2%
AIG C 0.2%
PGR B 0.2%
HSIC D 0.2%
ALL A 0.2%
RSG D 0.19%
CRWD D 0.19%
WM B 0.19%
COR F 0.19%
GEV A 0.19%
VMC D 0.18%
GE B 0.18%
EQT C 0.18%
BA F 0.17%
DGX D 0.17%
PANW B 0.17%
ANSS D 0.17%
WDC C 0.17%
SMCI F 0.17%
GEN A 0.17%
DELL C 0.17%
PTC B 0.17%
STX C 0.17%
INTC D 0.16%
LKQ F 0.15%
TECH D 0.15%
WAT B 0.15%
MU D 0.14%
AMD C 0.14%
EG A 0.14%
CINF A 0.14%
CRL F 0.14%
BAC B 0.13%
AME C 0.13%
DE C 0.13%
FAST C 0.13%
WFC B 0.13%
PCAR D 0.13%
C B 0.13%
ZBRA B 0.13%
BK A 0.12%
UBER C 0.12%
STT A 0.12%
ISRG C 0.12%
ABNB D 0.12%
FOX B 0.11%
INVH D 0.11%
WELL C 0.11%
ARE D 0.11%
EXR D 0.11%
BXP B 0.11%
DXCM F 0.1%
RMD C 0.1%
NWSA D 0.1%
RVTY C 0.1%
NWS D 0.1%
ALGN D 0.1%
FMC C 0.09%
AMP A 0.09%
AXON A 0.09%
BLK A 0.09%
BX C 0.09%
BEN F 0.09%
KKR A 0.09%
NCLH C 0.09%
LYV A 0.09%
IVZ A 0.09%
HES D 0.08%
ES D 0.08%
PNW C 0.08%
DUK C 0.08%
WEC B 0.08%
SRE C 0.08%
CMS A 0.08%
PCG C 0.08%
PPL C 0.08%
LNT B 0.08%
EVRG C 0.08%
SO A 0.08%
XEL C 0.08%
AEE A 0.08%
HWM A 0.08%
CARR A 0.08%
NSC C 0.08%
LHX A 0.08%
PLD D 0.07%
SW C 0.07%
O C 0.07%
SBAC C 0.07%
IRM B 0.07%
WYNN B 0.07%
OXY D 0.07%
LVS B 0.07%
TFC D 0.06%
HBAN B 0.06%
CFG C 0.06%
FITB C 0.06%
FI A 0.06%
KEY B 0.06%
MTB A 0.06%
BSX A 0.06%
REG C 0.06%
VICI C 0.06%
NDAQ C 0.05%
MKTX B 0.05%
CME A 0.05%
AXP A 0.05%
ECL C 0.05%
IFF D 0.05%
BAX D 0.05%
ALB D 0.05%
LIN C 0.05%
WST D 0.05%
SOLV C 0.05%
TFX C 0.05%
APD C 0.05%
DD C 0.05%
BDX C 0.05%
AJG C 0.04%
BRO A 0.04%
CBRE C 0.04%
MSCI B 0.04%
CSGP F 0.04%
GPN F 0.04%
ICE A 0.04%
TRMB B 0.03%
NDSN C 0.03%
FTV C 0.03%
EMR B 0.03%
SYII Underweight 4 Positions Relative to VSLU
Symbol Grade Weight
RHI D -0.02%
CMA C -0.02%
ETSY F -0.02%
BIO B -0.01%
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