URTH vs. VSLU ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Applied Finance Valuation Large Cap ETF (VSLU)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.66

Average Daily Volume

223,632

Number of Holdings ^*

600

* 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

$36.50

Average Daily Volume

15,672

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	URTH	VSLU
30 Days	-0.60%	-0.27%
60 Days	1.95%	3.49%
90 Days	3.95%	4.89%
12 Months	26.72%	30.71%

298 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in VSLU	Overlap
	A	D	0.05%	0.1%	0.05%
	AAPL	C	4.62%	6.72%	4.62%
	ABBV	F	0.49%	1.89%	0.49%
	ABT	B	0.28%	0.34%	0.28%
	ACGL	C	0.05%	0.07%	0.05%
	ACN	C	0.31%	0.85%	0.31%
	ADBE	F	0.31%	0.93%	0.31%
	ADI	D	0.16%	0.18%	0.16%
	ADM	D	0.04%	0.08%	0.04%
	ADP	B	0.17%	0.3%	0.17%
	ADSK	B	0.09%	0.11%	0.09%
	AFL	C	0.09%	0.07%	0.07%
	AIZ	A	0.01%	0.0%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALLE	D	0.02%	0.05%	0.02%
	AMAT	F	0.22%	0.71%	0.22%
	AMCR	C	0.02%	0.03%	0.02%
	AMT	D	0.13%	0.26%	0.13%
	AMZN	B	2.73%	3.77%	2.73%
	ANET	C	0.15%	0.16%	0.15%
	AON	A	0.11%	0.78%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.04%	0.01%
	APH	B	0.12%	0.13%	0.12%
	APTV	F	0.02%	0.03%	0.02%
	ATO	A	0.03%	0.01%	0.01%
	AVB	A	0.05%	0.0%	0.0%
	AVGO	C	1.14%	3.15%	1.14%
	AVY	D	0.02%	0.03%	0.02%
	AXP	A	0.23%	0.56%	0.23%
	AZO	C	0.08%	0.49%	0.08%
	BALL	D	0.03%	0.03%	0.03%
	BBWI	C	0.01%	0.02%	0.01%
	BBY	C	0.03%	0.05%	0.03%
	BG	D	0.02%	0.05%	0.02%
	BK	A	0.08%	0.0%	0.0%
	BKNG	A	0.24%	0.76%	0.24%
	BLDR	D	0.03%	0.14%	0.03%
	BMY	B	0.16%	0.73%	0.16%
	BR	A	0.04%	0.03%	0.03%
	CAG	F	0.02%	0.0%	0.0%
	CAH	B	0.04%	0.12%	0.04%
	CAT	B	0.27%	0.44%	0.27%
	CB	C	0.15%	0.11%	0.11%
	CBOE	D	0.03%	0.08%	0.03%
	CCI	D	0.06%	0.08%	0.06%
	CCL	A	0.03%	0.05%	0.03%
	CDNS	B	0.11%	0.1%	0.1%
	CDW	F	0.04%	0.2%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CF	A	0.02%	0.05%	0.02%
	CHD	A	0.04%	0.05%	0.04%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.23%	0.05%
	CI	D	0.13%	0.09%	0.09%
	CMCSA	B	0.24%	0.23%	0.23%
	CME	A	0.11%	0.04%	0.04%
	CMI	A	0.07%	0.13%	0.07%
	CNC	F	0.04%	0.03%	0.03%
	COP	C	0.18%	0.32%	0.18%
	COR	B	0.06%	0.4%	0.06%
	CPAY	A	0.04%	0.2%	0.04%
	CPT	D	0.02%	0.01%	0.01%
	CRM	A	0.44%	0.29%	0.29%
	CSX	B	0.1%	0.23%	0.1%
	CTAS	B	0.11%	0.12%	0.11%
	CTRA	A	0.02%	0.04%	0.02%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	D	0.06%	0.02%	0.02%
	CVX	A	0.38%	0.63%	0.38%
	DAL	A	0.01%	0.1%	0.01%
	DECK	A	0.04%	0.06%	0.04%
	DELL	C	0.05%	0.39%	0.05%
	DFS	A	0.06%	0.11%	0.06%
	DG	F	0.02%	0.07%	0.02%
	DHI	D	0.07%	0.18%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.04%	0.02%
	DOV	A	0.04%	0.07%	0.04%
	DOW	F	0.04%	0.01%	0.01%
	DPZ	C	0.02%	0.16%	0.02%
	DRI	B	0.03%	0.05%	0.03%
	DVA	C	0.01%	0.06%	0.01%
	DVN	F	0.03%	0.09%	0.03%
	DXCM	C	0.04%	0.03%	0.03%
	EA	A	0.06%	0.06%	0.06%
	EBAY	D	0.04%	0.07%	0.04%
	ED	D	0.05%	0.03%	0.03%
	EFX	F	0.05%	0.07%	0.05%
	ELV	F	0.14%	0.12%	0.12%
	EMN	C	0.02%	0.0%	0.0%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.11%	0.18%	0.11%
	EPAM	B	0.02%	0.0%	0.0%
	EQR	C	0.04%	0.02%	0.02%
	ESS	A	0.03%	0.0%	0.0%
	EW	C	0.05%	0.15%	0.05%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	A	0.04%	0.06%	0.04%
	FANG	D	0.05%	0.09%	0.05%
	FAST	B	0.07%	0.04%	0.04%
	FCX	F	0.09%	0.14%	0.09%
	FDS	A	0.02%	0.06%	0.02%
	FDX	A	0.09%	0.06%	0.06%
	FFIV	B	0.02%	0.0%	0.0%
	FI	A	0.17%	0.94%	0.17%
	FICO	A	0.08%	0.19%	0.08%
	FIS	B	0.07%	0.24%	0.07%
	FITB	A	0.04%	0.02%	0.02%
	FOXA	A	0.02%	0.07%	0.02%
	FTNT	A	0.09%	0.14%	0.09%
	GD	D	0.1%	0.12%	0.1%
	GDDY	A	0.03%	0.05%	0.03%
	GEHC	D	0.05%	0.07%	0.05%
	GEN	B	0.02%	0.05%	0.02%
	GILD	B	0.17%	0.85%	0.17%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.06%	0.06%	0.06%
	GM	A	0.09%	0.18%	0.09%
	GOOGL	B	1.46%	6.25%	1.46%
	GPC	D	0.02%	0.06%	0.02%
	GRMN	B	0.05%	0.07%	0.05%
	GWW	A	0.07%	0.12%	0.07%
	HAL	C	0.04%	0.07%	0.04%
	HCA	D	0.1%	0.31%	0.1%
	HD	A	0.56%	1.03%	0.56%
	HIG	C	0.05%	0.04%	0.04%
	HII	F	0.01%	0.0%	0.0%
	HLT	A	0.09%	0.53%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	A	0.2%	0.25%	0.2%
	HPE	B	0.04%	0.08%	0.04%
	HPQ	B	0.05%	0.27%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.12%	0.04%
	HUM	F	0.05%	0.08%	0.05%
	IBM	D	0.28%	0.22%	0.22%
	IDXX	F	0.05%	0.11%	0.05%
	IEX	B	0.02%	0.02%	0.02%
	INCY	B	0.02%	0.09%	0.02%
	IP	A	0.03%	0.04%	0.03%
	IPG	F	0.02%	0.04%	0.02%
	IQV	F	0.06%	0.3%	0.06%
	IR	A	0.06%	0.08%	0.06%
	IT	B	0.06%	0.29%	0.06%
	ITW	B	0.11%	0.16%	0.11%
	J	D	0.03%	0.04%	0.03%
	JBHT	B	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	A	0.08%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.52%	1.73%	0.52%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.95%	0.73%	0.73%
	KDP	D	0.05%	0.07%	0.05%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.02%	0.0%	0.0%
	KLAC	F	0.13%	0.36%	0.13%
	KMI	A	0.07%	0.03%	0.03%
	KO	D	0.37%	0.5%	0.37%
	KR	B	0.06%	0.1%	0.06%
	KVUE	A	0.06%	0.11%	0.06%
	LDOS	C	0.04%	0.09%	0.04%
	LEN	D	0.06%	0.06%	0.06%
	LH	B	0.03%	0.03%	0.03%
	LMT	D	0.17%	0.29%	0.17%
	LOW	A	0.22%	0.86%	0.22%
	LRCX	F	0.14%	0.37%	0.14%
	LULU	C	0.05%	0.24%	0.05%
	LUV	A	0.01%	0.01%	0.01%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.03%	0.06%	0.03%
	MA	A	0.61%	4.51%	0.61%
	MAA	A	0.02%	0.02%	0.02%
	MAR	A	0.1%	0.46%	0.1%
	MAS	D	0.03%	0.09%	0.03%
	MCD	D	0.3%	0.46%	0.3%
	MCHP	F	0.06%	0.13%	0.06%
	MCK	A	0.11%	0.65%	0.11%
	MCO	C	0.11%	0.2%	0.11%
	MDLZ	F	0.13%	0.16%	0.13%
	MDT	D	0.16%	0.17%	0.16%
	MET	A	0.07%	0.07%	0.07%
	META	C	1.81%	4.19%	1.81%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.02%	0.02%
	MLM	B	0.05%	0.05%	0.05%
	MMC	C	0.15%	0.2%	0.15%
	MMM	D	0.1%	0.17%	0.1%
	MNST	D	0.06%	0.15%	0.06%
	MO	A	0.13%	0.23%	0.13%
	MOH	F	0.03%	0.09%	0.03%
	MOS	D	0.01%	0.04%	0.01%
	MPC	D	0.08%	0.32%	0.08%
	MRK	F	0.36%	1.92%	0.36%
	MRO	A	0.02%	0.05%	0.02%
	MSFT	D	4.17%	6.81%	4.17%
	MSI	A	0.12%	0.15%	0.12%
	MTCH	F	0.01%	0.06%	0.01%
	MTD	F	0.04%	0.24%	0.04%
	NKE	D	0.13%	0.23%	0.13%
	NOC	D	0.11%	0.13%	0.11%
	NRG	B	0.03%	0.05%	0.03%
	NTAP	D	0.04%	0.05%	0.04%
	NUE	D	0.05%	0.14%	0.05%
	NVDA	B	5.08%	7.06%	5.08%
	NVR	D	0.04%	0.2%	0.04%
	NXPI	F	0.08%	0.14%	0.08%
	ODFL	B	0.06%	0.05%	0.05%
	OMC	C	0.03%	0.13%	0.03%
	ON	F	0.04%	0.1%	0.04%
	ORCL	A	0.44%	1.22%	0.44%
	ORLY	A	0.1%	0.59%	0.1%
	OTIS	D	0.06%	0.27%	0.06%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.07%	0.07%	0.07%
	PEG	C	0.06%	0.03%	0.03%
	PEP	F	0.32%	0.42%	0.32%
	PFG	C	0.03%	0.02%	0.02%
	PG	C	0.55%	0.83%	0.55%
	PH	A	0.12%	0.19%	0.12%
	PHM	D	0.04%	0.14%	0.04%
	PKG	B	0.03%	0.02%	0.02%
	PM	A	0.27%	0.57%	0.27%
	PNR	A	0.02%	0.06%	0.02%
	POOL	D	0.02%	0.01%	0.01%
	PPG	F	0.04%	0.06%	0.04%
	PSA	C	0.07%	0.08%	0.07%
	PSX	C	0.08%	0.2%	0.08%
	PYPL	A	0.12%	0.19%	0.12%
	QCOM	F	0.27%	0.41%	0.27%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	A	0.08%	0.12%	0.08%
	REGN	F	0.13%	0.2%	0.13%
	RF	A	0.03%	0.03%	0.03%
	RMD	C	0.05%	0.1%	0.05%
	ROK	A	0.04%	0.04%	0.04%
	ROL	A	0.02%	0.02%	0.02%
	ROP	C	0.09%	0.19%	0.09%
	ROST	D	0.07%	0.07%	0.07%
	RTX	D	0.23%	0.14%	0.14%
	RVTY	D	0.02%	0.01%	0.01%
	SHW	B	0.13%	0.33%	0.13%
	SLB	C	0.09%	0.08%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.05%	0.03%
	SNPS	C	0.12%	0.1%	0.1%
	SOLV	C	0.01%	0.06%	0.01%
	SPG	A	0.08%	0.18%	0.08%
	SPGI	C	0.23%	0.28%	0.23%
	STLD	B	0.03%	0.09%	0.03%
	STZ	D	0.05%	0.18%	0.05%
	SWKS	F	0.02%	0.04%	0.02%
	SYK	A	0.18%	0.31%	0.18%
	SYY	D	0.05%	0.1%	0.05%
	T	A	0.22%	0.21%	0.21%
	TDG	D	0.1%	0.15%	0.1%
	TDY	B	0.03%	0.02%	0.02%
	TECH	D	0.02%	0.01%	0.01%
	TGT	D	0.1%	0.15%	0.1%
	TMO	D	0.29%	0.59%	0.29%
	TMUS	A	0.18%	0.48%	0.18%
	TROW	A	0.04%	0.03%	0.03%
	TRV	A	0.08%	0.03%	0.03%
	TSCO	D	0.04%	0.06%	0.04%
	TT	A	0.13%	0.13%	0.13%
	TTWO	A	0.04%	0.01%	0.01%
	TXN	C	0.28%	0.52%	0.28%
	TXT	D	0.03%	0.01%	0.01%
	UDR	C	0.02%	0.02%	0.02%
	ULTA	D	0.03%	0.08%	0.03%
	UNH	B	0.79%	0.87%	0.79%
	UNP	D	0.21%	0.38%	0.21%
	UPS	C	0.13%	0.11%	0.11%
	URI	B	0.08%	0.17%	0.08%
	USB	B	0.11%	0.03%	0.03%
	V	A	0.68%	3.31%	0.68%
	VLO	C	0.06%	0.24%	0.06%
	VLTO	D	0.04%	0.13%	0.04%
	VMC	B	0.05%	0.03%	0.03%
	VRSK	B	0.06%	0.04%	0.04%
	VRSN	D	0.02%	0.14%	0.02%
	VRTX	C	0.19%	0.31%	0.19%
	VTR	C	0.04%	0.01%	0.01%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.24%	0.36%	0.24%
	WAB	B	0.05%	0.1%	0.05%
	WMT	A	0.52%	0.98%	0.52%
	WRB	A	0.03%	0.04%	0.03%
	WTW	B	0.04%	0.02%	0.02%
	WY	D	0.03%	0.01%	0.01%
	XOM	B	0.76%	0.89%	0.76%
	XYL	D	0.04%	0.02%	0.02%
	YUM	D	0.05%	0.23%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZTS	D	0.11%	0.21%	0.11%

URTH Overweight 302 Positions Relative to VSLU

	Symbol	Grade	Weight
	TSLA	B	1.29%
	GOOG	B	1.27%
	LLY	F	0.94%
	BRK.A	A	0.86%
	COST	B	0.59%
	NFLX	A	0.48%
	BAC	A	0.45%
	WFC	A	0.34%
	CSCO	B	0.33%
	AMD	F	0.33%
	LIN	D	0.31%
	NOW	B	0.29%
	GE	D	0.28%
	INTU	A	0.27%
	ISRG	A	0.27%
	GS	A	0.26%
	DIS	A	0.25%
	TM	F	0.25%
	AMGN	D	0.24%
	DHR	D	0.23%
	BLK	A	0.22%
	NEE	C	0.22%
	MS	A	0.22%
	ETN	A	0.21%
	PFE	F	0.21%
	PGR	B	0.21%
	TJX	A	0.19%
	UBER	C	0.19%
	PANW	B	0.18%
	BX	A	0.18%
	BSX	B	0.18%
	MUFG	A	0.18%
	C	A	0.18%
	PLTR	A	0.17%
	MU	D	0.17%
	SCHW	A	0.16%
	SONY	D	0.16%
	PLD	D	0.15%
	BA	F	0.15%
	SBUX	A	0.15%
	INTC	C	0.15%
	DE	D	0.14%
	SMFG	A	0.13%
	KKR	A	0.13%
	GEV	A	0.13%
	SO	C	0.13%
	WELL	A	0.12%
	MELI	D	0.12%
	DUK	C	0.12%
	EQIX	B	0.12%
	ICE	D	0.12%
	WM	B	0.12%
	CEG	D	0.11%
	CMG	B	0.11%
	MRVL	B	0.11%
	PNC	A	0.11%
	WMB	A	0.1%
	COF	A	0.1%
	CRH	B	0.1%
	APD	A	0.1%
	CVS	F	0.1%
	EMR	A	0.1%
	CL	D	0.1%
	CRWD	B	0.1%
	OKE	A	0.09%
	CARR	D	0.09%
	ECL	D	0.09%
	APO	A	0.09%
	AJG	A	0.09%
	BDX	F	0.09%
	WDAY	B	0.08%
	TTD	B	0.08%
	MFG	A	0.08%
	AMP	A	0.08%
	DLR	A	0.08%
	SRE	A	0.08%
	PCAR	B	0.08%
	TFC	A	0.08%
	ABNB	C	0.08%
	APP	A	0.08%
	NSC	B	0.08%
	RSG	B	0.07%
	WCN	A	0.07%
	PWR	A	0.07%
	TEL	C	0.07%
	CPRT	A	0.07%
	D	C	0.07%
	LNG	A	0.07%
	VST	A	0.07%
	O	D	0.07%
	LHX	B	0.07%
	COIN	A	0.07%
	AEP	C	0.07%
	AIG	B	0.07%
	ALL	A	0.07%
	NEM	F	0.07%
	DASH	B	0.07%
	HES	B	0.06%
	SQ	A	0.06%
	TRGP	A	0.06%
	FERG	D	0.06%
	HMC	F	0.06%
	CBRE	B	0.06%
	MSTR	B	0.06%
	FLUT	A	0.06%
	BKR	A	0.06%
	PCG	A	0.06%
	F	C	0.06%
	AXON	A	0.06%
	PRU	A	0.06%
	AME	A	0.06%
	HWM	A	0.06%
	KMB	C	0.06%
	VRT	A	0.06%
	MSCI	A	0.06%
	EIX	C	0.05%
	OXY	F	0.05%
	VICI	C	0.05%
	DDOG	B	0.05%
	NDAQ	A	0.05%
	ALNY	D	0.05%
	IRM	D	0.05%
	MTB	A	0.05%
	VEEV	C	0.05%
	EXR	C	0.05%
	SNOW	C	0.05%
	TEAM	A	0.05%
	XEL	A	0.05%
	DD	D	0.05%
	MPWR	F	0.05%
	EXC	C	0.05%
	BAH	D	0.04%
	AWK	C	0.04%
	BIIB	F	0.04%
	HUBB	B	0.04%
	BRO	B	0.04%
	SW	A	0.04%
	SYF	A	0.04%
	NET	C	0.04%
	FTV	D	0.04%
	TYL	B	0.04%
	TPL	A	0.04%
	GPN	B	0.04%
	STT	A	0.04%
	ANSS	B	0.04%
	HUBS	A	0.04%
	ARES	B	0.04%
	WEC	A	0.04%
	CSGP	F	0.04%
	ETR	A	0.04%
	RJF	A	0.04%
	UTHR	B	0.03%
	DKNG	B	0.03%
	RS	B	0.03%
	DGX	A	0.03%
	EXE	A	0.03%
	CMS	C	0.03%
	ARE	D	0.03%
	ZM	B	0.03%
	LVS	C	0.03%
	CLX	A	0.03%
	LYV	A	0.03%
	CNP	A	0.03%
	COO	D	0.03%
	TRU	D	0.03%
	LII	B	0.03%
	NMR	B	0.03%
	FSLR	F	0.03%
	STX	D	0.03%
	CSL	B	0.03%
	MDB	C	0.03%
	ZBRA	B	0.03%
	INVH	D	0.03%
	WBD	B	0.03%
	MKL	A	0.03%
	FCNCA	A	0.03%
	CFG	A	0.03%
	FE	C	0.03%
	ES	C	0.03%
	CINF	A	0.03%
	WAT	B	0.03%
	WDC	F	0.03%
	NTRS	A	0.03%
	ILMN	C	0.03%
	K	B	0.03%
	STE	D	0.03%
	LPLA	A	0.03%
	EQT	A	0.03%
	PTC	B	0.03%
	SBAC	D	0.03%
	DTE	C	0.03%
	EME	B	0.03%
	IFF	D	0.03%
	WST	C	0.03%
	HBAN	A	0.03%
	RBLX	B	0.03%
	AEE	A	0.03%
	PPL	A	0.03%
	AFG	A	0.02%
	ERIE	F	0.02%
	WTRG	C	0.02%
	HEI	A	0.02%
	TAP	A	0.02%
	IOT	B	0.02%
	ALB	C	0.02%
	OVV	C	0.02%
	AMH	C	0.02%
	NWSA	B	0.02%
	CTLT	C	0.02%
	WPC	D	0.02%
	KMX	B	0.02%
	CRL	D	0.02%
	CCK	D	0.02%
	BXP	D	0.02%
	NBIX	D	0.02%
	SJM	F	0.02%
	UHS	D	0.02%
	CG	B	0.02%
	BMRN	F	0.02%
	DKS	D	0.02%
	SNAP	D	0.02%
	Z	A	0.02%
	ELS	B	0.02%
	OKTA	D	0.02%
	FNF	C	0.02%
	TOST	A	0.02%
	REG	A	0.02%
	DAY	B	0.02%
	GLPI	D	0.02%
	ACM	B	0.02%
	SWK	F	0.02%
	EVRG	A	0.02%
	AKAM	F	0.02%
	GGG	A	0.02%
	LNT	A	0.02%
	DT	C	0.02%
	HEI	A	0.02%
	NDSN	B	0.02%
	L	A	0.02%
	DOCU	A	0.02%
	TWLO	A	0.02%
	EL	F	0.02%
	EG	D	0.02%
	EQH	B	0.02%
	MRNA	F	0.02%
	AVTR	F	0.02%
	WSM	F	0.02%
	TW	B	0.02%
	OC	A	0.02%
	HOOD	A	0.02%
	SUI	D	0.02%
	PSTG	F	0.02%
	ENTG	F	0.02%
	NI	A	0.02%
	BAX	F	0.02%
	RPM	A	0.02%
	TSN	A	0.02%
	WSO	A	0.02%
	MANH	D	0.02%
	BURL	C	0.02%
	FWONK	B	0.02%
	SSNC	D	0.02%
	TER	F	0.02%
	PINS	F	0.02%
	KEY	A	0.02%
	PODD	A	0.02%
	TRMB	A	0.02%
	ZS	B	0.02%
	MBAVU	A	0.01%
	CELH	F	0.01%
	AGCO	D	0.01%
	PARA	C	0.01%
	UHAL	D	0.01%
	DINO	D	0.01%
	WLK	F	0.01%
	BEN	C	0.01%
	WBA	F	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	ACI	C	0.01%
	H	B	0.01%
	BIO	C	0.01%
	CHRD	F	0.01%
	RIVN	F	0.01%
	ROKU	D	0.01%
	TTC	D	0.01%
	NLY	C	0.01%
	EXAS	F	0.01%
	TFX	F	0.01%
	WYNN	D	0.01%
	CPB	D	0.01%
	HSIC	D	0.01%
	KNX	B	0.01%
	ALLY	C	0.01%
	SEIC	A	0.01%
	AES	F	0.01%
	CNH	D	0.01%
	LKQ	D	0.01%
	MKTX	C	0.01%
	BSY	D	0.01%
	RPRX	F	0.01%
	FBIN	D	0.01%

URTH Underweight 8 Positions Relative to VSLU

	Symbol	Grade	Weight
	UAL	A	-0.08%
	GL	B	-0.03%
	BWA	A	-0.03%
	CZR	F	-0.02%
	GNRC	B	-0.02%
	RL	B	-0.02%
	FRT	B	-0.01%
	MHK	D	-0.0%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport

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 Computing Dow Jones Component Electronics Insurance Natural Gas Real Estate Investment Trust Telecommunications Chemical Medicine Semiconductor Beverage Aerospace Building Materials Mobile Devices Petroleum Industry Plastic Transport Cloud Computing