VSLU vs. BSV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Vanguard Short-Term Bond ETF (BSV)

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

$36.66

Average Daily Volume

20,291

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.41

Average Daily Volume

2,068,051

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	BSV
30 Days	-0.19%	-0.51%
60 Days	3.53%	-1.19%
90 Days	4.16%	-0.12%
12 Months	29.91%	5.65%

203 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in BSV	Overlap
A	F	0.1%	0.01%	0.01%
AAPL	C	6.68%	0.01%	0.01%
ABBV	F	1.62%	0.01%	0.01%
ABT	A	0.35%	0.01%	0.01%
ADBE	D	0.99%	0.01%	0.01%
ADI	D	0.17%	0.01%	0.01%
ADM	D	0.08%	0.01%	0.01%
ADP	B	0.3%	0.01%	0.01%
ADSK	B	0.11%	0.01%	0.01%
AFL	C	0.07%	0.01%	0.01%
AIZ	A	0.0%	0.01%	0.0%
ALLE	D	0.05%	0.01%	0.01%
AMAT	F	0.67%	0.01%	0.01%
AMT	D	0.26%	0.01%	0.01%
AMZN	B	3.86%	0.01%	0.01%
AON	B	0.79%	0.01%	0.01%
APH	B	0.13%	0.01%	0.01%
APTV	F	0.03%	0.01%	0.01%
ATO	A	0.01%	0.01%	0.01%
AVB	B	0.0%	0.01%	0.0%
AVGO	C	2.99%	0.01%	0.01%
AXP	B	0.56%	0.01%	0.01%
AZO	C	0.49%	0.01%	0.01%
BG	D	0.05%	0.01%	0.01%
BK	B	0.0%	0.01%	0.0%
BKNG	A	0.78%	0.01%	0.01%
BMY	A	0.78%	0.01%	0.01%
BR	B	0.03%	0.01%	0.01%
BWA	D	0.03%	0.01%	0.01%
CAG	F	0.0%	0.01%	0.0%
CAH	B	0.13%	0.01%	0.01%
CAT	C	0.42%	0.01%	0.01%
CB	C	0.11%	0.01%	0.01%
CCI	C	0.08%	0.01%	0.01%
CDNS	B	0.1%	0.01%	0.01%
CE	F	0.01%	0.01%	0.01%
CF	A	0.05%	0.01%	0.01%
CHD	A	0.05%	0.01%	0.01%
CHTR	B	0.23%	0.02%	0.02%
CI	D	0.1%	0.01%	0.01%
CMCSA	B	0.23%	0.01%	0.01%
CME	A	0.04%	0.01%	0.01%
CMI	A	0.14%	0.01%	0.01%
COP	B	0.32%	0.01%	0.01%
CPT	C	0.02%	0.01%	0.01%
CRM	B	0.32%	0.01%	0.01%
CSX	C	0.24%	0.01%	0.01%
CTVA	C	0.02%	0.01%	0.01%
CVX	A	0.64%	0.01%	0.01%
DAL	A	0.11%	0.01%	0.01%
DELL	B	0.38%	0.01%	0.01%
DFS	B	0.11%	0.01%	0.01%
DG	F	0.07%	0.01%	0.01%
DHI	D	0.18%	0.01%	0.01%
DLTR	F	0.02%	0.01%	0.01%
DOC	D	0.04%	0.01%	0.01%
DOV	B	0.07%	0.01%	0.01%
DOW	F	0.01%	0.01%	0.01%
DVN	F	0.09%	0.01%	0.01%
EA	A	0.06%	0.01%	0.01%
EBAY	D	0.07%	0.01%	0.01%
ED	C	0.03%	0.01%	0.01%
EFX	F	0.06%	0.01%	0.01%
EMN	D	0.0%	0.01%	0.0%
EOG	A	0.19%	0.01%	0.01%
EQR	C	0.02%	0.01%	0.01%
ESS	A	0.0%	0.01%	0.0%
EXPE	B	0.07%	0.01%	0.01%
FANG	D	0.09%	0.01%	0.01%
FDX	B	0.07%	0.01%	0.01%
FIS	C	0.25%	0.01%	0.01%
FITB	B	0.02%	0.01%	0.01%
FOXA	B	0.08%	0.01%	0.01%
FRT	B	0.01%	0.01%	0.01%
FTNT	B	0.16%	0.01%	0.01%
GD	D	0.12%	0.01%	0.01%
GILD	B	0.81%	0.01%	0.01%
GIS	F	0.07%	0.01%	0.01%
GM	B	0.19%	0.01%	0.01%
GOOGL	B	6.21%	0.01%	0.01%
GWW	B	0.12%	0.01%	0.01%
HAL	C	0.08%	0.01%	0.01%
HCA	F	0.3%	0.01%	0.01%
HD	A	1.06%	0.01%	0.01%
HII	F	0.0%	0.01%	0.0%
HON	A	0.27%	0.01%	0.01%
HPE	B	0.09%	0.01%	0.01%
HPQ	B	0.27%	0.01%	0.01%
HRL	D	0.01%	0.01%	0.01%
HST	D	0.02%	0.01%	0.01%
HSY	F	0.13%	0.01%	0.01%
HUM	D	0.08%	0.01%	0.01%
IBM	C	0.22%	0.01%	0.01%
IP	A	0.04%	0.01%	0.01%
IPG	F	0.04%	0.01%	0.01%
ITW	B	0.16%	0.01%	0.01%
JBHT	C	0.03%	0.01%	0.01%
JCI	B	0.07%	0.01%	0.01%
JNJ	D	1.7%	0.01%	0.01%
JNPR	D	0.02%	0.01%	0.01%
JPM	A	0.75%	0.01%	0.01%
KDP	D	0.07%	0.01%	0.01%
KEYS	C	0.06%	0.01%	0.01%
KIM	A	0.0%	0.01%	0.0%
KLAC	F	0.34%	0.02%	0.02%
KMI	A	0.03%	0.01%	0.01%
KO	D	0.5%	0.01%	0.01%
KR	B	0.1%	0.01%	0.01%
LDOS	C	0.09%	0.01%	0.01%
LEN	D	0.06%	0.01%	0.01%
LH	B	0.03%	0.01%	0.01%
LMT	D	0.29%	0.01%	0.01%
LOW	C	0.89%	0.01%	0.01%
LRCX	F	0.35%	0.01%	0.01%
LUV	B	0.01%	0.01%	0.01%
LYB	F	0.06%	0.01%	0.01%
MA	B	4.57%	0.01%	0.01%
MAA	A	0.02%	0.01%	0.01%
MAR	B	0.48%	0.01%	0.01%
MAS	D	0.09%	0.01%	0.01%
MCD	D	0.46%	0.01%	0.01%
MCHP	F	0.12%	0.02%	0.02%
MCK	A	0.67%	0.01%	0.01%
MCO	D	0.21%	0.01%	0.01%
MDLZ	F	0.16%	0.01%	0.01%
MDT	D	0.17%	0.02%	0.02%
MET	A	0.08%	0.01%	0.01%
MHK	D	0.0%	0.01%	0.0%
MKC	D	0.02%	0.01%	0.01%
MLM	B	0.05%	0.01%	0.01%
MMC	D	0.2%	0.01%	0.01%
MMM	D	0.17%	0.01%	0.01%
MO	A	0.23%	0.01%	0.01%
MOS	D	0.04%	0.01%	0.01%
MPC	D	0.33%	0.01%	0.01%
MRK	F	1.88%	0.01%	0.01%
MSFT	D	6.84%	0.01%	0.01%
MSI	B	0.15%	0.01%	0.01%
NKE	F	0.23%	0.01%	0.01%
NOC	D	0.13%	0.02%	0.02%
NTAP	C	0.05%	0.01%	0.01%
NUE	D	0.14%	0.01%	0.01%
NVDA	A	6.97%	0.01%	0.01%
NXPI	F	0.13%	0.01%	0.01%
OMC	C	0.13%	0.01%	0.01%
ORCL	A	1.24%	0.01%	0.01%
ORLY	B	0.61%	0.01%	0.01%
OTIS	C	0.27%	0.02%	0.02%
PEG	C	0.03%	0.01%	0.01%
PEP	F	0.42%	0.01%	0.01%
PFG	C	0.02%	0.01%	0.01%
PG	C	0.85%	0.01%	0.01%
PH	B	0.19%	0.01%	0.01%
PHM	D	0.14%	0.01%	0.01%
PKG	B	0.02%	0.01%	0.01%
PM	A	0.58%	0.01%	0.01%
PPG	F	0.06%	0.01%	0.01%
PSA	C	0.08%	0.01%	0.01%
PSX	C	0.2%	0.01%	0.01%
PYPL	B	0.2%	0.01%	0.01%
QCOM	F	0.38%	0.01%	0.01%
RF	A	0.03%	0.01%	0.01%
RL	C	0.02%	0.01%	0.01%
ROK	B	0.04%	0.01%	0.01%
ROP	C	0.19%	0.01%	0.01%
ROST	D	0.07%	0.01%	0.01%
RTX	D	0.14%	0.01%	0.01%
SHW	C	0.34%	0.01%	0.01%
SLB	C	0.08%	0.01%	0.01%
SPG	A	0.19%	0.01%	0.01%
SPGI	D	0.29%	0.01%	0.01%
STLD	B	0.09%	0.01%	0.01%
STZ	D	0.18%	0.01%	0.01%
SWKS	F	0.03%	0.01%	0.01%
SYK	A	0.33%	0.01%	0.01%
SYY	D	0.1%	0.01%	0.01%
T	A	0.21%	0.01%	0.01%
TDY	B	0.02%	0.01%	0.01%
TGT	B	0.16%	0.01%	0.01%
TMO	F	0.57%	0.01%	0.01%
TMUS	B	0.5%	0.01%	0.01%
TT	A	0.13%	0.01%	0.01%
TXN	C	0.49%	0.01%	0.01%
TXT	D	0.01%	0.01%	0.01%
UAL	A	0.09%	0.01%	0.01%
UDR	D	0.02%	0.01%	0.01%
UNH	C	0.88%	0.01%	0.01%
UNP	D	0.38%	0.01%	0.01%
UPS	C	0.11%	0.01%	0.01%
USB	B	0.03%	0.01%	0.01%
V	A	3.37%	0.02%	0.02%
VLO	C	0.24%	0.01%	0.01%
VMC	B	0.03%	0.01%	0.01%
VRSK	B	0.05%	0.01%	0.01%
VTR	A	0.01%	0.01%	0.01%
VTRS	A	0.03%	0.01%	0.01%
VZ	C	0.37%	0.02%	0.02%
WAB	B	0.1%	0.01%	0.01%
WMT	A	1.0%	0.01%	0.01%
WY	D	0.01%	0.01%	0.01%
XOM	B	0.9%	0.01%	0.01%
ZBH	C	0.04%	0.01%	0.01%
ZTS	D	0.21%	0.01%	0.01%

VSLU Overweight 103 Positions Relative to BSV

Symbol	Grade	Weight
META	C	4.13%
FI	A	0.97%
ACN	C	0.88%
HLT	A	0.54%
COR	B	0.4%
VRTX	D	0.31%
IT	C	0.3%
IQV	F	0.29%
LULU	C	0.25%
YUM	D	0.23%
FICO	A	0.21%
CPAY	A	0.21%
MTD	F	0.21%
REGN	F	0.2%
NVR	D	0.2%
CDW	F	0.18%
URI	B	0.17%
DPZ	C	0.16%
EW	C	0.15%
ANET	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
BLDR	D	0.14%
VRSN	F	0.14%
RCL	A	0.13%
VLTO	C	0.13%
CTAS	B	0.12%
FCX	F	0.12%
KVUE	A	0.11%
ELV	F	0.11%
IDXX	F	0.11%
ON	F	0.1%
SNPS	C	0.1%
IR	B	0.09%
RMD	C	0.09%
CBOE	C	0.08%
ULTA	F	0.08%
MOH	F	0.08%
CTSH	C	0.08%
INCY	C	0.08%
DVA	C	0.07%
GEHC	D	0.07%
ACGL	D	0.07%
PAYX	B	0.07%
GRMN	B	0.07%
MTCH	F	0.06%
TSCO	D	0.06%
GPC	F	0.06%
PNR	B	0.06%
GLW	B	0.06%
DECK	B	0.06%
FDS	B	0.06%
HIG	B	0.05%
CTRA	B	0.05%
DRI	C	0.05%
MRO	A	0.05%
SNA	B	0.05%
GEN	B	0.05%
CCL	A	0.05%
NRG	B	0.05%
GDDY	A	0.05%
KHC	F	0.05%
SOLV	F	0.05%
ODFL	B	0.05%
BBY	D	0.05%
APA	F	0.04%
J	D	0.04%
WRB	B	0.04%
FAST	B	0.04%
GL	C	0.03%
AMCR	D	0.03%
HOLX	D	0.03%
BALL	D	0.03%
TROW	B	0.03%
CNC	F	0.03%
DXCM	C	0.03%
TRV	A	0.03%
LW	C	0.03%
SMCI	F	0.02%
EXPD	D	0.02%
XYL	D	0.02%
ENPH	F	0.02%
JBL	C	0.02%
CZR	F	0.02%
CHRW	B	0.02%
ROL	B	0.02%
WTW	B	0.02%
JKHY	D	0.02%
GNRC	B	0.02%
IEX	B	0.02%
BBWI	C	0.02%
AVY	D	0.02%
PAYC	B	0.01%
AOS	F	0.01%
POOL	D	0.01%
TECH	F	0.01%
RVTY	D	0.01%
TTWO	A	0.01%
MGM	D	0.01%
ALGN	D	0.01%
EPAM	C	0.0%
FFIV	B	0.0%
QRVO	F	0.0%

VSLU Underweight 238 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
CARR	D	-0.03%
STLA	F	-0.02%
TAP	B	-0.02%
BIIB	F	-0.02%
NI	A	-0.02%
VOD	D	-0.02%
ETN	B	-0.02%
DD	D	-0.02%
NNN	C	-0.01%
NEU	D	-0.01%
NDAQ	A	-0.01%
NVT	C	-0.01%
PCAR	B	-0.01%
LNC	B	-0.01%
LIN	D	-0.01%
OGS	A	-0.01%
IVZ	C	-0.01%
HP	C	-0.01%
HOG	F	-0.01%
INTU	B	-0.01%
JHG	B	-0.01%
HES	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
IFF	D	-0.01%
HAS	D	-0.01%
L	A	-0.01%
H	B	-0.01%
GXO	B	-0.01%
KMPR	A	-0.01%
KMB	C	-0.01%
ES	C	-0.01%
EQH	B	-0.01%
EPR	D	-0.01%
EL	F	-0.01%
FNB	B	-0.01%
DXC	D	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	A	-0.01%
GBDC	B	-0.01%
BC	D	-0.01%
BAX	F	-0.01%
CNA	C	-0.01%
AVT	C	-0.01%
CLX	A	-0.01%
BRX	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
ARW	F	-0.01%
BKU	A	-0.01%
BEN	C	-0.01%
AN	D	-0.01%
CACC	F	-0.01%
BDN	C	-0.01%
BCSF	A	-0.01%
AMG	C	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
TEL	C	-0.01%
WAL	B	-0.01%
SWK	F	-0.01%
VNT	C	-0.01%
TRMB	B	-0.01%
XEL	A	-0.01%
WPC	C	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PVH	C	-0.01%
RGA	B	-0.01%
SNX	D	-0.01%
SNV	B	-0.01%
MAIN	A	-0.01%
NFG	A	-0.01%
NEM	D	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	A	-0.01%
LLY	F	-0.01%
LII	B	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
MRVL	B	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
MP	C	-0.01%
K	B	-0.01%
GSBD	F	-0.01%
HUBB	B	-0.01%
HRB	D	-0.01%
ILMN	C	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
DLR	A	-0.01%
FHN	A	-0.01%
EMR	A	-0.01%
FTV	D	-0.01%
CUBE	C	-0.01%
FAF	C	-0.01%
FLEX	B	-0.01%
COKE	C	-0.01%
ALB	B	-0.01%
CNP	A	-0.01%
CNH	C	-0.01%
BABA	D	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AFG	A	-0.01%
BRO	B	-0.01%
CFG	B	-0.01%
BKH	A	-0.01%
APD	A	-0.01%
CP	F	-0.01%
COST	A	-0.01%
TSLX	C	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
WU	F	-0.01%
VFC	C	-0.01%
TKR	F	-0.01%
WM	B	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
SBRA	B	-0.01%
GLPI	C	-0.01%
KEY	B	-0.01%
OHI	C	-0.01%
LHX	B	-0.01%
O	C	-0.01%
BHP	F	-0.01%
AWK	C	-0.01%
AGR	A	-0.01%
CL	D	-0.01%
DHR	D	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
ETR	A	-0.01%
CNO	B	-0.01%
GP	F	-0.01%
AMGN	D	-0.01%
WB	C	-0.01%
SYF	B	-0.01%
SRE	A	-0.01%
R	B	-0.01%
PRU	B	-0.01%
AES	F	-0.01%
HBAN	B	-0.01%
DGX	A	-0.01%
EIX	C	-0.01%
DE	C	-0.01%
FSK	A	-0.01%
D	C	-0.01%
BLK	B	-0.01%
BIDU	F	-0.01%
CSCO	B	-0.01%
EXC	C	-0.01%
AL	B	-0.01%
BXP	D	-0.01%
TJX	A	-0.01%
WLK	F	-0.01%
RSG	A	-0.01%
PPL	A	-0.01%
STT	B	-0.01%
WEST	C	-0.01%
WMB	A	-0.01%
RPRX	F	-0.01%
CPB	D	-0.01%
WBA	F	-0.01%
AIG	C	-0.01%
CM	A	-0.01%
AER	B	-0.01%
BERY	D	-0.01%
DUK	C	-0.01%
ALLY	C	-0.01%
CAF	C	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
GPN	C	-0.01%
GE	D	-0.01%
SBUX	A	-0.01%
LVS	C	-0.01%
PAA	A	-0.01%
TFC	A	-0.01%
PNC	B	-0.01%
PFE	F	-0.01%
ARE	F	-0.01%
ARCC	A	-0.01%
BDX	F	-0.01%
AMP	A	-0.01%
CMA	B	-0.01%
BSX	A	-0.01%
DIS	B	-0.01%
EDC	F	-0.01%
ALL	A	-0.01%
COE	C	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
OKE	A	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
COF	B	-0.01%
INTC	C	-0.01%
NEE	C	-0.01%
RY	B	-0.01%
AZN	F	-0.01%
BNS	A	-0.01%
EQNR	D	-0.01%
NWG	B	-0.01%
SCHW	A	-0.01%
PCG	A	-0.01%
TSN	B	-0.01%
SO	C	-0.01%
WELL	A	-0.01%
TD	D	-0.01%
BMO	A	-0.01%
CVS	F	-0.01%
GS	B	-0.01%
MUFG	A	-0.01%
BA	D	-0.01%
HSBC	A	-0.01%
WFC	A	-0.01%
C	B	-0.01%
MS	A	-0.01%
BAC	A	-0.01%