USMV vs. VSLU ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Applied Finance Valuation Large Cap ETF (VSLU)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.28

Average Daily Volume

2,252,407

Number of Holdings ^*

170

* 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

$35.71

Average Daily Volume

25,837

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	USMV	VSLU
30 Days	1.97%	1.85%
60 Days	6.57%	3.90%
90 Days	8.42%	4.12%
12 Months	23.92%	30.92%

106 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in VSLU	Overlap
AAPL	C	0.97%	8.39%	0.97%
ABBV	C	1.22%	2.2%	1.22%
ABT	C	0.09%	0.36%	0.09%
ACGL	C	0.8%	0.08%	0.08%
ACN	C	1.28%	1.0%	1.0%
ADI	C	0.25%	0.19%	0.19%
ADP	B	0.08%	0.25%	0.08%
AIZ	B	0.28%	0.0%	0.0%
AMZN	C	0.12%	3.48%	0.12%
ANET	B	0.27%	0.14%	0.14%
AON	B	0.49%	0.74%	0.49%
APH	D	1.29%	0.12%	0.12%
ATO	B	0.05%	0.02%	0.02%
AVGO	C	1.21%	3.42%	1.21%
AZO	D	0.99%	0.44%	0.44%
BMY	C	0.41%	0.74%	0.41%
BR	D	0.05%	0.03%	0.03%
CB	B	1.5%	0.14%	0.14%
CBOE	C	0.87%	0.09%	0.09%
CDNS	D	0.16%	0.07%	0.07%
CDW	D	0.45%	0.19%	0.19%
CHD	D	0.37%	0.05%	0.05%
CI	C	0.23%	0.09%	0.09%
CMCSA	D	0.36%	0.21%	0.21%
CPB	C	0.39%	0.01%	0.01%
CRM	D	0.04%	0.19%	0.04%
CSCO	C	1.29%	0.67%	0.67%
CTSH	C	0.77%	0.08%	0.08%
CTVA	B	0.37%	0.02%	0.02%
CVX	D	0.3%	0.53%	0.3%
DPZ	F	0.17%	0.12%	0.12%
EA	D	0.78%	0.06%	0.06%
ED	C	1.22%	0.03%	0.03%
ELV	C	0.72%	0.13%	0.13%
EOG	D	0.15%	0.16%	0.15%
FANG	D	0.53%	0.09%	0.09%
FFIV	B	0.49%	0.0%	0.0%
FICO	B	0.48%	0.24%	0.24%
GD	B	0.06%	0.12%	0.06%
GILD	B	0.89%	0.76%	0.76%
GIS	B	0.77%	0.11%	0.11%
GLW	C	0.28%	0.07%	0.07%
GRMN	D	0.27%	0.07%	0.07%
HD	B	0.28%	1.1%	0.28%
HIG	B	0.12%	0.05%	0.05%
HOLX	C	0.17%	0.03%	0.03%
HON	D	0.22%	0.25%	0.22%
HRL	C	0.22%	0.01%	0.01%
HSY	C	0.35%	0.15%	0.15%
HUM	F	0.47%	0.05%	0.05%
IBM	B	1.7%	0.27%	0.27%
INCY	C	0.48%	0.07%	0.07%
IT	B	0.34%	0.24%	0.24%
JNJ	C	1.28%	2.06%	1.28%
JNPR	B	0.49%	0.02%	0.02%
K	B	0.81%	0.05%	0.05%
KDP	B	0.71%	0.1%	0.1%
KEYS	C	0.54%	0.06%	0.06%
KHC	C	0.44%	0.08%	0.08%
KO	C	0.11%	0.64%	0.11%
KR	C	0.59%	0.09%	0.09%
LMT	C	0.88%	0.4%	0.4%
MA	B	0.67%	5.12%	0.67%
MCD	B	1.27%	0.55%	0.55%
MCK	F	1.14%	0.55%	0.55%
MDLZ	B	0.52%	0.21%	0.21%
MDT	C	0.14%	0.14%	0.14%
MMC	C	1.16%	0.24%	0.24%
MOH	D	0.23%	0.05%	0.05%
MPC	F	0.56%	0.28%	0.28%
MRK	D	1.22%	2.06%	1.22%
MSFT	C	1.38%	5.62%	1.38%
MSI	B	1.64%	0.16%	0.16%
NOC	B	1.52%	0.14%	0.14%
NTAP	D	0.21%	0.05%	0.05%
NVDA	D	0.54%	7.88%	0.54%
ORLY	C	0.63%	0.58%	0.58%
OTIS	C	0.06%	0.24%	0.06%
PEP	C	1.15%	0.44%	0.44%
PG	C	1.26%	0.76%	0.76%
PKG	B	0.18%	0.03%	0.03%
PSX	F	0.06%	0.16%	0.06%
REGN	C	0.92%	0.3%	0.3%
ROL	C	0.37%	0.02%	0.02%
ROP	C	1.31%	0.15%	0.15%
RTX	C	0.09%	0.17%	0.09%
SNPS	F	0.17%	0.07%	0.07%
T	C	0.71%	0.28%	0.28%
TDY	B	0.52%	0.0%	0.0%
TEL	D	0.07%	0.04%	0.04%
TMUS	C	1.7%	0.54%	0.54%
TRV	C	1.05%	0.03%	0.03%
TXN	C	1.38%	0.53%	0.53%
ULTA	D	0.05%	0.05%	0.05%
UNH	C	1.38%	1.07%	1.07%
V	C	0.83%	3.21%	0.83%
VLO	F	0.05%	0.24%	0.05%
VRSK	D	0.4%	0.05%	0.05%
VRSN	D	0.65%	0.13%	0.13%
VRTX	D	0.75%	0.34%	0.34%
VZ	B	1.44%	0.41%	0.41%
WMT	C	1.66%	1.34%	1.34%
WRB	C	0.3%	0.04%	0.04%
WTW	C	0.36%	0.0%	0.0%
XOM	C	0.43%	0.96%	0.43%
YUM	D	0.51%	0.24%	0.24%

USMV Overweight 64 Positions Relative to VSLU

Symbol	Grade	Weight
PGR	B	1.68%
LLY	C	1.58%
DUK	C	1.55%
WCN	D	1.55%
RSG	D	1.52%
BRK.A	C	1.49%
SO	B	1.37%
WM	D	1.37%
AJG	D	1.29%
ORCL	C	1.12%
GDDY	C	0.81%
WEC	C	0.75%
FCNCA	D	0.73%
AMGN	B	0.7%
TSN	C	0.69%
COR	D	0.66%
NOW	B	0.65%
BDX	D	0.59%
NEM	B	0.58%
FI	A	0.57%
ERIE	B	0.52%
CME	C	0.51%
CL	D	0.47%
UBER	C	0.47%
PTC	D	0.47%
AKAM	D	0.45%
TJX	B	0.45%
EG	C	0.45%
BAH	C	0.44%
WDAY	D	0.42%
AEP	C	0.42%
XEL	B	0.42%
AFG	B	0.34%
NBIX	F	0.33%
MKL	C	0.32%
GEN	B	0.32%
BMRN	F	0.3%
ICE	C	0.29%
FWONK	C	0.29%
L	C	0.27%
ALNY	C	0.25%
PFE	C	0.24%
D	C	0.23%
WMB	B	0.23%
AEE	C	0.22%
KMB	D	0.22%
DTE	C	0.21%
AZPN	B	0.21%
MELI	B	0.2%
CMS	C	0.2%
HUBS	D	0.18%
STX	C	0.17%
TW	B	0.17%
LIN	B	0.17%
CRWD	D	0.14%
GOOG	D	0.14%
OXY	F	0.13%
UTHR	C	0.13%
LNT	B	0.1%
DELL	D	0.1%
DGX	B	0.1%
FSLR	C	0.07%
KNX	C	0.06%
CVS	D	0.05%

USMV Underweight 197 Positions Relative to VSLU

Symbol	Grade	Weight
GOOGL	D	-5.19%
META	B	-4.07%
ADBE	F	-0.99%
PM	C	-0.74%
TMO	B	-0.69%
AMAT	D	-0.66%
LOW	B	-0.64%
JPM	D	-0.63%
BKNG	C	-0.62%
KLAC	D	-0.62%
HLT	B	-0.45%
CAT	B	-0.41%
LRCX	F	-0.4%
UNP	C	-0.39%
HCA	B	-0.37%
SHW	B	-0.36%
AMT	C	-0.35%
IQV	C	-0.34%
QCOM	D	-0.34%
SPGI	B	-0.33%
SYK	C	-0.31%
MAR	C	-0.3%
MCO	B	-0.28%
MO	C	-0.27%
ZTS	C	-0.26%
COP	D	-0.26%
MMM	B	-0.25%
CHTR	D	-0.24%
NFLX	B	-0.24%
HPQ	D	-0.23%
CPAY	B	-0.22%
MCHP	F	-0.22%
PYPL	B	-0.22%
DHI	B	-0.22%
CSX	D	-0.21%
MTD	D	-0.21%
NKE	D	-0.2%
GM	C	-0.19%
SPG	B	-0.18%
PHM	B	-0.16%
TDG	B	-0.16%
VLTO	C	-0.15%
TT	B	-0.15%
ITW	C	-0.15%
NXPI	F	-0.14%
BLDR	C	-0.14%
MET	B	-0.14%
STZ	D	-0.13%
OMC	B	-0.13%
TGT	C	-0.13%
NVR	B	-0.13%
IDXX	C	-0.12%
KVUE	C	-0.12%
AFL	C	-0.12%
CTAS	B	-0.12%
FIS	B	-0.12%
GWW	B	-0.12%
FCX	D	-0.12%
URI	B	-0.12%
A	C	-0.11%
MNST	D	-0.11%
CMI	C	-0.11%
ADSK	C	-0.1%
RCL	B	-0.1%
CCI	C	-0.1%
WAB	A	-0.1%
EW	F	-0.1%
ON	D	-0.1%
UPS	D	-0.09%
NUE	F	-0.09%
DG	F	-0.09%
LDOS	B	-0.09%
ADM	D	-0.09%
FTNT	C	-0.09%
MAS	B	-0.09%
PSA	B	-0.09%
DVA	B	-0.08%
EFX	B	-0.08%
IR	C	-0.08%
DHR	B	-0.08%
FOXA	B	-0.08%
EBAY	B	-0.08%
DAL	C	-0.08%
PH	B	-0.08%
GPC	D	-0.07%
UAL	C	-0.07%
PAYX	C	-0.07%
MTCH	C	-0.07%
FDX	C	-0.07%
STLD	F	-0.07%
LEN	B	-0.07%
DOV	B	-0.07%
TSCO	C	-0.07%
LYB	D	-0.07%
TRGP	B	-0.07%
LULU	D	-0.07%
GEHC	C	-0.07%
HAS	B	-0.07%
DVN	F	-0.07%
IP	B	-0.06%
HAL	F	-0.06%
BG	D	-0.06%
NRG	C	-0.06%
CAH	C	-0.06%
FDS	C	-0.06%
JCI	B	-0.06%
BBY	C	-0.06%
PNC	B	-0.05%
ODFL	D	-0.05%
CF	C	-0.05%
EXPE	C	-0.05%
ALLE	B	-0.05%
PNR	B	-0.05%
ETN	C	-0.05%
PPG	D	-0.04%
MOS	F	-0.04%
ROK	D	-0.04%
SNA	C	-0.04%
VTR	C	-0.04%
IPG	C	-0.04%
RF	B	-0.04%
J	C	-0.04%
KMI	B	-0.04%
SWKS	D	-0.04%
DLTR	F	-0.04%
CNC	D	-0.04%
CTRA	F	-0.04%
AMCR	B	-0.04%
APA	F	-0.04%
HPE	D	-0.04%
DOC	C	-0.04%
MRO	D	-0.04%
MS	D	-0.03%
CHRW	B	-0.03%
TER	D	-0.03%
MLM	D	-0.03%
JBHT	D	-0.03%
GL	C	-0.03%
AVY	C	-0.03%
USB	B	-0.03%
TROW	D	-0.03%
VTRS	D	-0.03%
PEG	C	-0.03%
TPR	C	-0.03%
BWA	D	-0.03%
BALL	C	-0.03%
PODD	B	-0.03%
CCL	C	-0.03%
JBL	D	-0.02%
UHS	B	-0.02%
CE	F	-0.02%
RHI	D	-0.02%
CPT	B	-0.02%
WY	C	-0.02%
TYL	C	-0.02%
SJM	C	-0.02%
MHK	C	-0.02%
ZBH	F	-0.02%
EXPD	C	-0.02%
PFG	B	-0.02%
CZR	C	-0.02%
XYL	D	-0.02%
DOW	D	-0.02%
EQR	B	-0.02%
MKC	C	-0.02%
FRT	C	-0.02%
ETSY	F	-0.02%
UDR	C	-0.02%
BBWI	F	-0.02%
CMA	B	-0.02%
MAA	B	-0.02%
DRI	B	-0.02%
HST	C	-0.02%
GNRC	D	-0.02%
DECK	C	-0.02%
JKHY	B	-0.02%
EMN	B	-0.01%
QRVO	F	-0.01%
KIM	C	-0.01%
LUV	C	-0.01%
PAYC	D	-0.01%
STE	C	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
NTRS	A	-0.01%
TXT	D	-0.01%
AOS	D	-0.01%
POOL	C	-0.01%
MGM	F	-0.01%
ENPH	D	-0.01%
AVB	B	-0.0%
RL	C	-0.0%
EPAM	F	-0.0%
IEX	D	-0.0%
HII	D	-0.0%
ESS	B	-0.0%
CAG	C	-0.0%