VSLU vs. ACVF ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	ACVF
30 Days	1.85%	1.97%
60 Days	3.90%	4.45%
90 Days	4.12%	4.43%
12 Months	30.92%	27.61%

206 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in ACVF	Overlap
A	C	0.11%	0.07%	0.07%
ABBV	C	2.2%	0.95%	0.95%
ABT	C	0.36%	0.55%	0.36%
ACN	C	1.0%	0.9%	0.9%
ADBE	F	0.99%	1.15%	0.99%
ADI	C	0.19%	0.51%	0.19%
ADM	D	0.09%	0.09%	0.09%
ADP	B	0.25%	0.37%	0.25%
ADSK	C	0.1%	0.27%	0.1%
AFL	C	0.12%	0.06%	0.06%
AMAT	D	0.66%	0.57%	0.57%
AMCR	B	0.04%	0.05%	0.04%
AMT	C	0.35%	0.25%	0.25%
ANET	B	0.14%	0.65%	0.14%
AON	B	0.74%	0.16%	0.16%
APH	D	0.12%	0.19%	0.12%
AVB	B	0.0%	0.07%	0.0%
AVGO	C	3.42%	1.97%	1.97%
AZO	D	0.44%	0.3%	0.3%
BALL	C	0.03%	0.06%	0.03%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.06%	0.07%	0.06%
BKNG	C	0.62%	0.78%	0.62%
BLDR	C	0.14%	0.15%	0.14%
BMY	C	0.74%	0.31%	0.31%
BR	D	0.03%	0.06%	0.03%
BWA	D	0.03%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CAT	B	0.41%	0.48%	0.41%
CB	B	0.14%	0.41%	0.14%
CBOE	C	0.09%	0.21%	0.09%
CCI	C	0.1%	0.13%	0.1%
CDNS	D	0.07%	0.43%	0.07%
CDW	D	0.19%	0.06%	0.06%
CE	F	0.02%	0.01%	0.01%
CHD	D	0.05%	0.05%	0.05%
CHRW	B	0.03%	0.03%	0.03%
CHTR	D	0.24%	0.38%	0.24%
CI	C	0.09%	0.67%	0.09%
CMI	C	0.11%	0.14%	0.11%
CNC	D	0.04%	0.08%	0.04%
COP	D	0.26%	0.22%	0.22%
CSCO	C	0.67%	1.42%	0.67%
CSX	D	0.21%	0.19%	0.19%
CTAS	B	0.12%	0.39%	0.12%
CTSH	C	0.08%	0.25%	0.08%
CTVA	B	0.02%	0.11%	0.02%
CVX	D	0.53%	0.68%	0.53%
DG	F	0.09%	0.07%	0.07%
DHI	B	0.22%	0.14%	0.14%
DHR	B	0.08%	0.59%	0.08%
DLTR	F	0.04%	0.03%	0.03%
DOW	D	0.02%	0.04%	0.02%
DPZ	F	0.12%	0.04%	0.04%
DRI	B	0.02%	0.06%	0.02%
EA	D	0.06%	0.26%	0.06%
EBAY	B	0.08%	0.1%	0.08%
ED	C	0.03%	0.01%	0.01%
EFX	B	0.08%	0.09%	0.08%
ELV	C	0.13%	0.48%	0.13%
EOG	D	0.16%	0.12%	0.12%
EQR	B	0.02%	0.07%	0.02%
ETN	C	0.05%	0.53%	0.05%
ETSY	F	0.02%	0.06%	0.02%
EW	F	0.1%	0.09%	0.09%
EXPD	C	0.02%	0.05%	0.02%
EXPE	C	0.05%	0.26%	0.05%
FCX	D	0.12%	0.19%	0.12%
FDX	C	0.07%	0.16%	0.07%
FFIV	B	0.0%	0.19%	0.0%
FICO	B	0.24%	0.32%	0.24%
FIS	B	0.12%	0.13%	0.12%
FOXA	B	0.08%	0.13%	0.08%
FTNT	C	0.09%	0.15%	0.09%
GD	B	0.12%	0.08%	0.08%
GEHC	C	0.07%	0.08%	0.07%
GILD	B	0.76%	0.09%	0.09%
GIS	B	0.11%	0.08%	0.08%
GLW	C	0.07%	0.08%	0.07%
GPC	D	0.07%	0.06%	0.06%
GRMN	D	0.07%	0.43%	0.07%
GWW	B	0.12%	0.1%	0.1%
HAL	F	0.06%	0.05%	0.05%
HAS	B	0.07%	0.01%	0.01%
HCA	B	0.37%	0.11%	0.11%
HD	B	1.1%	1.72%	1.1%
HIG	B	0.05%	0.08%	0.05%
HLT	B	0.45%	0.16%	0.16%
HOLX	B	0.03%	0.02%	0.02%
HON	D	0.25%	0.44%	0.25%
HPE	D	0.04%	0.19%	0.04%
HPQ	D	0.23%	0.15%	0.15%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.15%	0.06%	0.06%
HUM	F	0.05%	0.22%	0.05%
IDXX	C	0.12%	0.05%	0.05%
INCY	C	0.07%	0.02%	0.02%
IP	B	0.06%	0.06%	0.06%
IPG	C	0.04%	0.21%	0.04%
IQV	C	0.34%	0.09%	0.09%
IR	C	0.08%	0.07%	0.07%
IT	B	0.24%	0.19%	0.19%
ITW	C	0.15%	0.14%	0.14%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.02%	0.02%
JBL	D	0.02%	0.14%	0.02%
JCI	B	0.06%	0.18%	0.06%
KEYS	C	0.06%	0.06%	0.06%
KHC	C	0.08%	0.06%	0.06%
KLAC	D	0.62%	0.38%	0.38%
KMI	B	0.04%	0.09%	0.04%
KR	C	0.09%	0.03%	0.03%
LEN	B	0.07%	0.1%	0.07%
LMT	C	0.4%	0.38%	0.38%
LRCX	F	0.4%	0.43%	0.4%
LUV	C	0.01%	0.05%	0.01%
LYB	D	0.07%	0.05%	0.05%
MA	B	5.12%	1.72%	1.72%
MAA	B	0.02%	0.02%	0.02%
MAR	C	0.3%	0.41%	0.3%
MCD	B	0.55%	1.06%	0.55%
MCHP	F	0.22%	0.07%	0.07%
MCK	F	0.55%	0.24%	0.24%
MCO	B	0.28%	0.45%	0.28%
MDLZ	B	0.21%	0.79%	0.21%
MDT	C	0.14%	0.32%	0.14%
MET	B	0.14%	0.25%	0.14%
MGM	F	0.01%	0.08%	0.01%
MKC	C	0.02%	0.03%	0.02%
MMC	C	0.24%	0.28%	0.24%
MMM	B	0.25%	0.1%	0.1%
MNST	D	0.11%	0.18%	0.11%
MO	C	0.27%	0.24%	0.24%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.28%	0.3%	0.28%
MRK	D	2.06%	0.82%	0.82%
MS	D	0.03%	0.26%	0.03%
MSFT	C	5.62%	4.89%	4.89%
MSI	B	0.16%	0.78%	0.16%
MTD	D	0.21%	0.0%	0.0%
NOC	B	0.14%	0.2%	0.14%
NTRS	A	0.01%	0.07%	0.01%
NUE	F	0.09%	0.09%	0.09%
NVDA	D	7.88%	6.88%	6.88%
NXPI	F	0.14%	0.19%	0.14%
ODFL	D	0.05%	0.07%	0.05%
OMC	B	0.13%	0.31%	0.13%
ORLY	C	0.58%	0.46%	0.46%
OTIS	C	0.24%	0.05%	0.05%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.07%	0.13%	0.07%
PEG	B	0.03%	0.09%	0.03%
PEP	C	0.44%	1.03%	0.44%
PFG	B	0.02%	0.03%	0.02%
PG	C	0.76%	1.72%	0.76%
PH	B	0.08%	0.17%	0.08%
PHM	B	0.16%	0.04%	0.04%
PKG	B	0.03%	0.04%	0.03%
PM	C	0.74%	0.63%	0.63%
PNC	B	0.05%	0.31%	0.05%
POOL	C	0.01%	0.03%	0.01%
PPG	D	0.04%	0.07%	0.04%
PSA	B	0.09%	0.17%	0.09%
QCOM	D	0.34%	0.58%	0.34%
RCL	B	0.1%	0.08%	0.08%
REGN	C	0.3%	0.33%	0.3%
RF	B	0.04%	0.08%	0.04%
RL	C	0.0%	0.02%	0.0%
ROK	D	0.04%	0.02%	0.02%
ROP	C	0.15%	0.48%	0.15%
RTX	C	0.17%	0.45%	0.17%
SHW	B	0.36%	0.21%	0.21%
SNPS	D	0.07%	0.46%	0.07%
SPG	B	0.18%	0.08%	0.08%
SPGI	B	0.33%	0.68%	0.33%
STZ	D	0.13%	0.19%	0.13%
SYK	C	0.31%	0.31%	0.31%
TDG	B	0.16%	0.13%	0.13%
TEL	D	0.04%	0.14%	0.04%
TMO	B	0.69%	0.64%	0.64%
TMUS	C	0.54%	0.93%	0.54%
TPR	C	0.03%	0.02%	0.02%
TROW	D	0.03%	0.07%	0.03%
TRV	C	0.03%	0.05%	0.03%
TSCO	C	0.07%	0.21%	0.07%
TT	B	0.15%	0.17%	0.15%
TXN	C	0.53%	0.59%	0.53%
TYL	C	0.02%	0.05%	0.02%
UAL	C	0.07%	0.03%	0.03%
ULTA	D	0.05%	0.04%	0.04%
UNP	C	0.39%	0.42%	0.39%
UPS	D	0.09%	0.22%	0.09%
USB	B	0.03%	0.25%	0.03%
VLTO	C	0.15%	0.08%	0.08%
VRSK	D	0.05%	0.33%	0.05%
VRSN	D	0.13%	0.37%	0.13%
VRTX	D	0.34%	0.32%	0.32%
VTR	C	0.04%	0.04%	0.04%
WAB	B	0.1%	0.06%	0.06%
WTW	C	0.0%	0.08%	0.0%
WY	C	0.02%	0.05%	0.02%
XOM	C	0.96%	1.42%	0.96%
XYL	C	0.02%	0.03%	0.02%
YUM	D	0.24%	0.04%	0.04%
ZBH	F	0.02%	0.03%	0.02%
ZTS	C	0.26%	0.18%	0.18%

VSLU Overweight 97 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	8.39%
GOOGL	D	5.19%
META	B	4.07%
AMZN	C	3.48%
V	C	3.21%
JNJ	C	2.06%
WMT	C	1.34%
UNH	C	1.07%
LOW	B	0.64%
KO	C	0.64%
JPM	D	0.63%
VZ	B	0.41%
T	C	0.28%
IBM	B	0.27%
VLO	F	0.24%
NFLX	B	0.24%
CPAY	B	0.22%
PYPL	B	0.22%
CMCSA	D	0.21%
NKE	D	0.2%
GM	C	0.19%
CRM	D	0.19%
PSX	F	0.16%
TGT	C	0.13%
NVR	B	0.13%
KVUE	C	0.12%
URI	B	0.12%
KDP	B	0.1%
ON	D	0.1%
FANG	D	0.09%
LDOS	B	0.09%
MAS	B	0.09%
DVA	B	0.08%
DAL	C	0.08%
ACGL	C	0.08%
MTCH	C	0.07%
STLD	F	0.07%
DOV	B	0.07%
TRGP	B	0.07%
LULU	D	0.07%
DVN	F	0.07%
BG	D	0.06%
NRG	C	0.06%
FDS	C	0.06%
CF	C	0.05%
MOH	D	0.05%
ALLE	B	0.05%
PNR	B	0.05%
NTAP	D	0.05%
K	B	0.05%
SNA	C	0.04%
WRB	C	0.04%
SWKS	D	0.04%
CTRA	D	0.04%
APA	F	0.04%
DOC	C	0.04%
MRO	C	0.04%
TER	D	0.03%
MLM	D	0.03%
GL	C	0.03%
AVY	C	0.03%
VTRS	D	0.03%
PODD	B	0.03%
CCL	C	0.03%
UHS	B	0.02%
RHI	D	0.02%
CPT	B	0.02%
SJM	C	0.02%
MHK	C	0.02%
ATO	B	0.02%
CZR	C	0.02%
ROL	C	0.02%
JNPR	B	0.02%
FRT	C	0.02%
UDR	C	0.02%
CMA	B	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%
STE	C	0.01%
HRL	C	0.01%
BIO	C	0.01%
KMX	D	0.01%
TXT	D	0.01%
AOS	D	0.01%
CPB	C	0.01%
ENPH	D	0.01%
AIZ	B	0.0%
EPAM	F	0.0%
IEX	D	0.0%
HII	D	0.0%
TDY	B	0.0%
ESS	B	0.0%
CAG	C	0.0%

VSLU Underweight 155 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	C	-2.88%
LLY	C	-1.81%
COST	B	-1.79%
TSLA	C	-1.43%
ORCL	C	-1.06%
LIN	B	-0.93%
TJX	B	-0.92%
INTU	C	-0.9%
NOW	B	-0.86%
SO	B	-0.82%
AMD	D	-0.64%
ISRG	B	-0.62%
NEE	C	-0.62%
WFC	D	-0.56%
UBER	C	-0.54%
CPRT	D	-0.5%
CME	C	-0.46%
AMGN	B	-0.44%
WM	D	-0.44%
PANW	D	-0.44%
GE	B	-0.44%
DE	B	-0.42%
ICE	C	-0.42%
PLD	C	-0.4%
C	C	-0.4%
RSG	D	-0.39%
SPOT	B	-0.38%
ABNB	D	-0.35%
ROST	C	-0.35%
BX	B	-0.35%
MU	F	-0.31%
BSX	B	-0.29%
DFS	B	-0.27%
INTC	F	-0.27%
CL	D	-0.26%
EQIX	C	-0.25%
DASH	C	-0.25%
BA	F	-0.21%
WDAY	D	-0.21%
GPN	D	-0.19%
CVS	D	-0.19%
KKR	B	-0.19%
TFC	C	-0.19%
ZBRA	B	-0.19%
TTWO	C	-0.19%
ANSS	D	-0.18%
RBA	B	-0.17%
ECL	B	-0.17%
AMP	A	-0.17%
EMR	D	-0.17%
BDX	D	-0.16%
MANH	B	-0.16%
APD	B	-0.16%
SCHW	D	-0.16%
SKX	D	-0.14%
PARA	F	-0.14%
GEV	B	-0.14%
DUK	C	-0.14%
SLB	F	-0.14%
CRWD	D	-0.13%
RKT	C	-0.13%
LHX	C	-0.13%
COF	B	-0.13%
CBRE	A	-0.13%
NWS	D	-0.12%
NWSA	D	-0.12%
WELL	C	-0.12%
PCAR	D	-0.12%
F	F	-0.12%
DLR	B	-0.11%
FITB	B	-0.11%
FOX	B	-0.11%
KMB	D	-0.1%
OXY	F	-0.1%
FAST	C	-0.1%
PINS	F	-0.1%
LAD	D	-0.1%
NEM	B	-0.09%
STT	A	-0.09%
OKE	B	-0.08%
CARR	B	-0.08%
WMB	B	-0.08%
LYV	B	-0.08%
BKR	C	-0.07%
RJF	C	-0.07%
KSS	F	-0.07%
CEG	C	-0.07%
XEL	B	-0.07%
MSCI	C	-0.06%
AJG	D	-0.06%
AME	C	-0.06%
BK	B	-0.06%
EIX	C	-0.06%
CFG	C	-0.06%
LVS	D	-0.05%
UAA	C	-0.05%
ILMN	C	-0.05%
DTE	C	-0.05%
STX	C	-0.05%
AIG	D	-0.05%
FTV	C	-0.05%
RMD	C	-0.05%
ALL	B	-0.05%
APTV	D	-0.05%
UA	D	-0.05%
CINF	B	-0.05%
ES	C	-0.05%
DD	B	-0.05%
NSC	C	-0.05%
DXCM	F	-0.05%
AAL	D	-0.05%
FE	C	-0.05%
WEC	C	-0.05%
HES	F	-0.04%
L	C	-0.04%
EXC	C	-0.04%
AEP	C	-0.04%
EL	F	-0.04%
VEEV	C	-0.04%
HBAN	B	-0.04%
PRU	C	-0.04%
PWR	B	-0.03%
CNP	C	-0.03%
AWK	B	-0.03%
O	C	-0.03%
D	C	-0.03%
KEY	B	-0.03%
SRE	C	-0.03%
SYY	D	-0.03%
EXR	B	-0.02%
PVH	F	-0.02%
IFF	B	-0.02%
SW	B	-0.02%
SBAC	C	-0.02%
WYNN	D	-0.02%
WBA	F	-0.02%
LKQ	F	-0.02%
VMC	D	-0.02%
BIIB	F	-0.02%
ARE	C	-0.02%
MKTX	C	-0.02%
FMC	C	-0.01%
AEE	C	-0.01%
AAP	F	-0.01%
SLVM	B	-0.01%
PHIN	B	-0.01%
ALB	D	-0.01%
SYF	C	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
SOLV	C	-0.01%
CLX	C	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%