VSLU vs. BERZ ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)
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
$36.82
Average Daily Volume
18,373
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.Grade (RS Rating)
Last Trade
$14.22
Average Daily Volume
104,363
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | BERZ |
|---|---|---|
| 30 Days | 1.40% | -19.93% |
| 60 Days | 2.99% | -22.76% |
| 90 Days | 4.46% | -27.71% |
| 12 Months | 30.31% | -70.44% |
VSLU Overweight 297 Positions Relative to BERZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 4.57% | |
| V | A | 3.37% | |
| MRK | F | 1.88% | |
| JNJ | D | 1.7% | |
| ABBV | D | 1.62% | |
| ORCL | B | 1.24% | |
| HD | A | 1.06% | |
| WMT | A | 1.0% | |
| FI | A | 0.97% | |
| XOM | B | 0.9% | |
| LOW | D | 0.89% | |
| ACN | C | 0.88% | |
| UNH | C | 0.88% | |
| PG | A | 0.85% | |
| GILD | C | 0.81% | |
| AON | A | 0.79% | |
| BKNG | A | 0.78% | |
| BMY | B | 0.78% | |
| JPM | A | 0.75% | |
| MCK | B | 0.67% | |
| AMAT | F | 0.67% | |
| CVX | A | 0.64% | |
| ORLY | B | 0.61% | |
| PM | B | 0.58% | |
| TMO | F | 0.57% | |
| AXP | A | 0.56% | |
| HLT | A | 0.54% | |
| KO | D | 0.5% | |
| TMUS | B | 0.5% | |
| TXN | C | 0.49% | |
| AZO | C | 0.49% | |
| MAR | B | 0.48% | |
| MCD | D | 0.46% | |
| PEP | F | 0.42% | |
| CAT | B | 0.42% | |
| COR | B | 0.4% | |
| DELL | C | 0.38% | |
| QCOM | F | 0.38% | |
| UNP | C | 0.38% | |
| VZ | C | 0.37% | |
| ABT | B | 0.35% | |
| LRCX | F | 0.35% | |
| SHW | A | 0.34% | |
| KLAC | D | 0.34% | |
| SYK | C | 0.33% | |
| MPC | D | 0.33% | |
| COP | C | 0.32% | |
| VRTX | F | 0.31% | |
| IT | C | 0.3% | |
| HCA | F | 0.3% | |
| ADP | B | 0.3% | |
| IQV | D | 0.29% | |
| SPGI | C | 0.29% | |
| LMT | D | 0.29% | |
| HPQ | B | 0.27% | |
| HON | B | 0.27% | |
| OTIS | C | 0.27% | |
| AMT | D | 0.26% | |
| FIS | C | 0.25% | |
| LULU | C | 0.25% | |
| CSX | B | 0.24% | |
| VLO | C | 0.24% | |
| CMCSA | B | 0.23% | |
| NKE | D | 0.23% | |
| YUM | B | 0.23% | |
| MO | A | 0.23% | |
| CHTR | C | 0.23% | |
| IBM | C | 0.22% | |
| MCO | B | 0.21% | |
| T | A | 0.21% | |
| FICO | B | 0.21% | |
| CPAY | A | 0.21% | |
| ZTS | D | 0.21% | |
| MTD | D | 0.21% | |
| REGN | F | 0.2% | |
| NVR | D | 0.2% | |
| MMC | B | 0.2% | |
| PSX | C | 0.2% | |
| PYPL | B | 0.2% | |
| GM | B | 0.19% | |
| SPG | B | 0.19% | |
| PH | A | 0.19% | |
| EOG | A | 0.19% | |
| ROP | B | 0.19% | |
| DHI | D | 0.18% | |
| CDW | F | 0.18% | |
| STZ | D | 0.18% | |
| MMM | D | 0.17% | |
| URI | B | 0.17% | |
| ADI | D | 0.17% | |
| MDT | D | 0.17% | |
| DPZ | C | 0.16% | |
| TGT | F | 0.16% | |
| ITW | B | 0.16% | |
| MDLZ | F | 0.16% | |
| FTNT | C | 0.16% | |
| EW | C | 0.15% | |
| ANET | C | 0.15% | |
| MNST | C | 0.15% | |
| TDG | D | 0.15% | |
| MSI | B | 0.15% | |
| PHM | D | 0.14% | |
| CMI | A | 0.14% | |
| NUE | C | 0.14% | |
| RTX | C | 0.14% | |
| BLDR | D | 0.14% | |
| VRSN | F | 0.14% | |
| RCL | A | 0.13% | |
| APH | A | 0.13% | |
| HSY | F | 0.13% | |
| OMC | C | 0.13% | |
| NXPI | D | 0.13% | |
| CAH | B | 0.13% | |
| TT | A | 0.13% | |
| NOC | D | 0.13% | |
| VLTO | D | 0.13% | |
| GWW | B | 0.12% | |
| GD | F | 0.12% | |
| MCHP | D | 0.12% | |
| CTAS | B | 0.12% | |
| FCX | D | 0.12% | |
| UPS | C | 0.11% | |
| DFS | B | 0.11% | |
| CB | C | 0.11% | |
| ADSK | A | 0.11% | |
| KVUE | A | 0.11% | |
| DAL | C | 0.11% | |
| ELV | F | 0.11% | |
| IDXX | F | 0.11% | |
| ON | D | 0.1% | |
| KR | B | 0.1% | |
| CI | F | 0.1% | |
| SNPS | B | 0.1% | |
| A | D | 0.1% | |
| SYY | B | 0.1% | |
| WAB | B | 0.1% | |
| CDNS | B | 0.1% | |
| STLD | B | 0.09% | |
| IR | B | 0.09% | |
| HPE | B | 0.09% | |
| MAS | D | 0.09% | |
| UAL | A | 0.09% | |
| DVN | F | 0.09% | |
| FANG | D | 0.09% | |
| LDOS | C | 0.09% | |
| RMD | C | 0.09% | |
| HAL | C | 0.08% | |
| FOXA | B | 0.08% | |
| MET | A | 0.08% | |
| PSA | D | 0.08% | |
| ADM | D | 0.08% | |
| CBOE | B | 0.08% | |
| ULTA | F | 0.08% | |
| MOH | F | 0.08% | |
| SLB | C | 0.08% | |
| CCI | D | 0.08% | |
| CTSH | B | 0.08% | |
| HUM | C | 0.08% | |
| INCY | C | 0.08% | |
| EXPE | B | 0.07% | |
| DVA | B | 0.07% | |
| DG | F | 0.07% | |
| EBAY | D | 0.07% | |
| FDX | B | 0.07% | |
| GEHC | F | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | D | 0.07% | |
| JCI | C | 0.07% | |
| ROST | C | 0.07% | |
| PAYX | C | 0.07% | |
| GIS | D | 0.07% | |
| AFL | B | 0.07% | |
| DOV | A | 0.07% | |
| GRMN | B | 0.07% | |
| KEYS | A | 0.06% | |
| PPG | F | 0.06% | |
| MTCH | D | 0.06% | |
| TSCO | D | 0.06% | |
| GPC | D | 0.06% | |
| PNR | A | 0.06% | |
| LYB | F | 0.06% | |
| GLW | B | 0.06% | |
| LEN | D | 0.06% | |
| DECK | A | 0.06% | |
| EA | A | 0.06% | |
| FDS | B | 0.06% | |
| EFX | F | 0.06% | |
| HIG | B | 0.05% | |
| CTRA | B | 0.05% | |
| VRSK | A | 0.05% | |
| DRI | B | 0.05% | |
| MRO | B | 0.05% | |
| SNA | A | 0.05% | |
| GEN | B | 0.05% | |
| CF | B | 0.05% | |
| CCL | B | 0.05% | |
| ALLE | D | 0.05% | |
| NRG | B | 0.05% | |
| MLM | B | 0.05% | |
| GDDY | A | 0.05% | |
| BG | F | 0.05% | |
| CHD | B | 0.05% | |
| KHC | F | 0.05% | |
| SOLV | C | 0.05% | |
| ODFL | B | 0.05% | |
| NTAP | C | 0.05% | |
| BBY | D | 0.05% | |
| ZBH | C | 0.04% | |
| MOS | F | 0.04% | |
| IPG | D | 0.04% | |
| CME | A | 0.04% | |
| ROK | B | 0.04% | |
| APA | D | 0.04% | |
| IP | B | 0.04% | |
| J | F | 0.04% | |
| WRB | A | 0.04% | |
| FAST | B | 0.04% | |
| DOC | D | 0.04% | |
| BR | A | 0.03% | |
| APTV | D | 0.03% | |
| ED | D | 0.03% | |
| JBHT | C | 0.03% | |
| GL | B | 0.03% | |
| VMC | B | 0.03% | |
| AMCR | D | 0.03% | |
| HOLX | D | 0.03% | |
| PEG | A | 0.03% | |
| BALL | D | 0.03% | |
| KMI | A | 0.03% | |
| TROW | B | 0.03% | |
| USB | A | 0.03% | |
| RF | A | 0.03% | |
| SWKS | F | 0.03% | |
| VTRS | A | 0.03% | |
| CNC | D | 0.03% | |
| BWA | D | 0.03% | |
| DXCM | D | 0.03% | |
| LH | C | 0.03% | |
| TRV | B | 0.03% | |
| LW | C | 0.03% | |
| SMCI | F | 0.02% | |
| CPT | B | 0.02% | |
| EXPD | D | 0.02% | |
| XYL | D | 0.02% | |
| ENPH | F | 0.02% | |
| JBL | B | 0.02% | |
| MKC | D | 0.02% | |
| EQR | B | 0.02% | |
| CZR | F | 0.02% | |
| CHRW | C | 0.02% | |
| UDR | B | 0.02% | |
| JNPR | F | 0.02% | |
| CTVA | C | 0.02% | |
| PFG | D | 0.02% | |
| ROL | B | 0.02% | |
| MAA | B | 0.02% | |
| WTW | B | 0.02% | |
| TDY | B | 0.02% | |
| FITB | A | 0.02% | |
| JKHY | D | 0.02% | |
| DLTR | F | 0.02% | |
| HST | C | 0.02% | |
| GNRC | B | 0.02% | |
| IEX | B | 0.02% | |
| RL | B | 0.02% | |
| PKG | A | 0.02% | |
| BBWI | D | 0.02% | |
| AVY | D | 0.02% | |
| ATO | A | 0.01% | |
| HRL | D | 0.01% | |
| LUV | C | 0.01% | |
| CE | F | 0.01% | |
| PAYC | B | 0.01% | |
| FRT | B | 0.01% | |
| WY | D | 0.01% | |
| AOS | F | 0.01% | |
| TXT | D | 0.01% | |
| POOL | C | 0.01% | |
| TECH | D | 0.01% | |
| DOW | F | 0.01% | |
| RVTY | F | 0.01% | |
| TTWO | A | 0.01% | |
| VTR | C | 0.01% | |
| MGM | D | 0.01% | |
| ALGN | D | 0.01% | |
| AVB | B | 0.0% | |
| AIZ | A | 0.0% | |
| EPAM | C | 0.0% | |
| EMN | D | 0.0% | |
| HII | D | 0.0% | |
| FFIV | B | 0.0% | |
| QRVO | F | 0.0% | |
| MHK | D | 0.0% | |
| CAG | D | 0.0% | |
| ESS | B | 0.0% | |
| KIM | A | 0.0% | |
| BK | A | 0.0% |
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
BERZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Media - Diversified
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Work From Home
Mobile Devices
Hyperscale
Smartphones
Software
Consumer Electronics
Design Manufacturers
Laptop Computer
Operating System
Subscription Services
Artificial Intelligence
Baseband
Baseband Processor
CRM
Cellular Telephone
Cloud Computing
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