VSLU vs. BTAL ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$35.41

Average Daily Volume

25,919

Number of Holdings *

303

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.56

Average Daily Volume

608,847

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period VSLU BTAL
30 Days 0.61% -3.07%
60 Days 2.31% 2.14%
90 Days 3.24% -0.71%
12 Months 31.89% -2.40%
116 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in BTAL Overlap
ABBV C 2.2% 0.41% 0.41%
ACGL B 0.08% 0.43% 0.08%
ACN C 1.0% 0.42% 0.42%
ADP B 0.25% 0.42% 0.25%
AIZ B 0.0% 0.4% 0.0%
AMCR C 0.04% 0.41% 0.04%
ANET A 0.14% -0.43% -0.43%
AON B 0.74% 0.42% 0.42%
AVB C 0.0% 0.44% 0.0%
AVGO C 3.42% -0.42% -0.42%
AZO D 0.44% 0.31% 0.31%
BBWI F 0.02% -0.39% -0.39%
BG D 0.06% 0.41% 0.06%
BLDR C 0.14% -0.45% -0.45%
BMY C 0.74% 0.43% 0.43%
BWA D 0.03% 0.4% 0.03%
CB B 0.14% 0.43% 0.14%
CBOE C 0.09% 0.42% 0.09%
CCL C 0.03% -0.44% -0.44%
CE F 0.02% -0.39% -0.39%
CF C 0.05% 0.4% 0.05%
CHD C 0.05% 0.43% 0.05%
CHRW A 0.03% 0.4% 0.03%
CI C 0.09% 0.44% 0.09%
CMA A 0.02% -0.44% -0.44%
CNC C 0.04% 0.4% 0.04%
CPB B 0.01% 0.43% 0.01%
CSCO B 0.67% 0.42% 0.42%
CSX D 0.21% 0.42% 0.21%
CTSH C 0.08% 0.42% 0.08%
CZR C 0.02% -0.44% -0.44%
DAL C 0.08% -0.47% -0.47%
DECK D 0.02% 0.37% 0.02%
DRI B 0.02% 0.43% 0.02%
DVN D 0.07% 0.37% 0.07%
ED C 0.03% 0.44% 0.03%
EFX C 0.08% -0.42% -0.42%
ELV C 0.13% 0.44% 0.13%
ENPH D 0.01% -0.39% -0.39%
EQR C 0.02% 0.44% 0.02%
ETN C 0.05% -0.43% -0.43%
EW F 0.1% -0.42% -0.42%
EXPE C 0.05% -0.41% -0.41%
FANG D 0.09% 0.37% 0.09%
FCX D 0.12% -0.4% -0.4%
FFIV B 0.0% 0.45% 0.0%
FOXA B 0.08% 0.4% 0.08%
FTNT B 0.09% 0.42% 0.09%
GD B 0.12% 0.43% 0.12%
GILD B 0.76% 0.45% 0.45%
GIS B 0.11% 0.44% 0.11%
GLW B 0.07% 0.42% 0.07%
GNRC D 0.02% -0.38% -0.38%
GPC D 0.07% 0.4% 0.07%
HIG B 0.05% 0.43% 0.05%
HON D 0.25% 0.41% 0.25%
HPQ D 0.23% 0.39% 0.23%
HUM F 0.05% 0.38% 0.05%
IBM A 0.27% 0.45% 0.27%
IDXX D 0.12% -0.46% -0.46%
J C 0.04% 0.4% 0.04%
JNJ C 2.06% 0.43% 0.43%
JNPR A 0.02% 0.41% 0.02%
KHC C 0.08% 0.41% 0.08%
KMI A 0.04% 0.42% 0.04%
KMX D 0.01% -0.39% -0.39%
KO B 0.64% 0.42% 0.42%
KR C 0.09% 0.44% 0.09%
LMT B 0.4% 0.4% 0.4%
LRCX F 0.4% -0.38% -0.38%
LULU D 0.07% 0.4% 0.07%
MCD B 0.55% 0.41% 0.41%
MCK F 0.55% 0.41% 0.41%
MGM D 0.01% -0.41% -0.41%
MKC C 0.02% 0.45% 0.02%
MMC C 0.24% 0.41% 0.24%
MOH D 0.05% 0.43% 0.05%
MOS F 0.04% 0.36% 0.04%
MSFT C 5.62% 0.43% 0.43%
MSI B 0.16% 0.44% 0.16%
MTCH C 0.07% 0.39% 0.07%
NOC A 0.14% 0.41% 0.14%
NRG A 0.06% -0.41% -0.41%
NTRS B 0.01% -0.43% -0.43%
NVDA D 7.88% -0.38% -0.38%
ON F 0.1% 0.38% 0.1%
ORLY D 0.58% 0.45% 0.45%
PAYC D 0.01% 0.44% 0.01%
PAYX C 0.07% 0.43% 0.07%
PKG B 0.03% 0.43% 0.03%
PODD B 0.03% -0.51% -0.51%
PYPL B 0.22% -0.42% -0.42%
RF B 0.04% -0.41% -0.41%
ROP C 0.15% 0.44% 0.15%
RTX C 0.17% 0.41% 0.17%
SHW B 0.36% -0.45% -0.45%
SNA C 0.04% 0.42% 0.04%
T C 0.28% 0.47% 0.28%
TDY C 0.0% 0.43% 0.0%
TER D 0.03% -0.39% -0.39%
TGT C 0.13% -0.41% -0.41%
TMUS C 0.54% 0.41% 0.41%
TROW D 0.03% -0.41% -0.41%
TRV B 0.03% 0.46% 0.03%
TT A 0.15% -0.44% -0.44%
TXT D 0.01% 0.41% 0.01%
UNH C 1.07% 0.41% 0.41%
URI B 0.12% -0.44% -0.44%
USB B 0.03% -0.41% -0.41%
VRSN D 0.13% 0.42% 0.13%
VTRS D 0.03% 0.42% 0.03%
VZ B 0.41% 0.45% 0.41%
WRB C 0.04% 0.41% 0.04%
WTW C 0.0% 0.41% 0.0%
XOM D 0.96% 0.39% 0.39%
YUM F 0.24% 0.41% 0.24%
VSLU Overweight 187 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 8.39%
GOOGL D 5.19%
MA B 5.12%
META A 4.07%
AMZN C 3.48%
V C 3.21%
MRK D 2.06%
WMT B 1.34%
HD A 1.1%
ADBE F 0.99%
PG C 0.76%
PM C 0.74%
TMO C 0.69%
AMAT D 0.66%
LOW A 0.64%
JPM D 0.63%
BKNG B 0.62%
KLAC D 0.62%
TXN C 0.53%
CVX D 0.53%
HLT B 0.45%
PEP D 0.44%
CAT B 0.41%
UNP C 0.39%
HCA A 0.37%
ABT C 0.36%
AMT C 0.35%
IQV D 0.34%
QCOM F 0.34%
VRTX D 0.34%
SPGI A 0.33%
SYK C 0.31%
REGN C 0.3%
MAR C 0.3%
MPC D 0.28%
MCO A 0.28%
MO C 0.27%
ZTS C 0.26%
COP D 0.26%
MMM A 0.25%
FICO B 0.24%
VLO F 0.24%
CHTR D 0.24%
IT A 0.24%
NFLX B 0.24%
OTIS C 0.24%
CPAY C 0.22%
MCHP D 0.22%
DHI C 0.22%
CMCSA D 0.21%
MDLZ C 0.21%
MTD D 0.21%
NKE D 0.2%
ADI C 0.19%
GM B 0.19%
CRM D 0.19%
CDW D 0.19%
SPG A 0.18%
PHM B 0.16%
EOG D 0.16%
TDG B 0.16%
PSX D 0.16%
VLTO B 0.15%
HSY D 0.15%
ITW C 0.15%
NXPI D 0.14%
MET A 0.14%
MDT C 0.14%
STZ D 0.13%
OMC B 0.13%
NVR B 0.13%
APH C 0.12%
KVUE C 0.12%
AFL C 0.12%
CTAS C 0.12%
FIS B 0.12%
DPZ D 0.12%
GWW A 0.12%
A C 0.11%
MNST D 0.11%
CMI C 0.11%
ADSK C 0.1%
KDP B 0.1%
RCL A 0.1%
CCI C 0.1%
WAB A 0.1%
UPS F 0.09%
NUE F 0.09%
DG F 0.09%
LDOS B 0.09%
ADM D 0.09%
MAS B 0.09%
PSA B 0.09%
DVA B 0.08%
IR C 0.08%
DHR C 0.08%
EBAY B 0.08%
PH A 0.08%
GRMN D 0.07%
UAL C 0.07%
CDNS D 0.07%
SNPS D 0.07%
FDX F 0.07%
STLD D 0.07%
LEN C 0.07%
DOV B 0.07%
TSCO C 0.07%
LYB F 0.07%
INCY C 0.07%
TRGP B 0.07%
GEHC C 0.07%
HAS B 0.07%
KEYS C 0.06%
IP C 0.06%
HAL F 0.06%
CAH C 0.06%
EA D 0.06%
FDS C 0.06%
JCI B 0.06%
BBY C 0.06%
PNC A 0.05%
ODFL D 0.05%
VRSK D 0.05%
ULTA D 0.05%
ALLE C 0.05%
PNR B 0.05%
NTAP D 0.05%
K A 0.05%
PPG D 0.04%
ROK F 0.04%
VTR C 0.04%
IPG C 0.04%
TEL D 0.04%
SWKS F 0.04%
DLTR F 0.04%
CTRA D 0.04%
APA F 0.04%
HPE D 0.04%
DOC C 0.04%
MRO C 0.04%
MS C 0.03%
BR D 0.03%
MLM D 0.03%
JBHT D 0.03%
GL C 0.03%
AVY D 0.03%
PEG A 0.03%
TPR C 0.03%
HOLX C 0.03%
BALL C 0.03%
JBL D 0.02%
UHS B 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%
ATO B 0.02%
CTVA B 0.02%
XYL D 0.02%
DOW D 0.02%
ROL C 0.02%
FRT C 0.02%
ETSY F 0.02%
UDR C 0.02%
MAA C 0.02%
HST C 0.02%
JKHY C 0.02%
EMN B 0.01%
QRVO F 0.01%
KIM C 0.01%
LUV C 0.01%
STE C 0.01%
HRL D 0.01%
BIO C 0.01%
AOS D 0.01%
POOL D 0.01%
RL B 0.0%
EPAM F 0.0%
IEX D 0.0%
HII D 0.0%
ESS C 0.0%
CAG C 0.0%
VSLU Underweight 272 Positions Relative to BTAL
Symbol Grade Weight
SBRA C -0.47%
MKL C -0.47%
ERIE B -0.47%
WPC C -0.45%
ARMK C -0.45%
NEU D -0.45%
NWL D -0.45%
WELL C -0.45%
RNR B -0.45%
ZI D -0.45%
MDU B -0.45%
ALL B -0.44%
PNW B -0.44%
PNM B -0.44%
SAIC C -0.44%
REG C -0.44%
CACI B -0.44%
ELS C -0.44%
THG C -0.44%
XEL B -0.44%
HEI A -0.44%
UNM B -0.43%
VFC C -0.43%
EG C -0.43%
MUSA D -0.43%
VICI C -0.43%
AXS B -0.43%
HQY C -0.43%
FLO C -0.43%
OHI C -0.43%
WEC B -0.43%
SIGI D -0.43%
CCK A -0.43%
DUK B -0.43%
LNT B -0.43%
PGR A -0.43%
AMGN B -0.43%
AEE A -0.43%
PFE C -0.43%
WEN D -0.43%
OLLI C -0.43%
CMS B -0.43%
CME C -0.43%
SFM B -0.43%
RGA B -0.43%
ADC C -0.43%
DD B -0.42%
TJX C -0.42%
HRB C -0.42%
RYAN C -0.42%
EDR A -0.42%
NEM B -0.42%
LNG C -0.42%
O C -0.42%
SLGN B -0.42%
WH B -0.42%
FOXF D -0.42%
PCAR D -0.42%
ORI B -0.42%
DGX C -0.42%
TGNA C -0.42%
GLPI C -0.42%
IBKR A -0.42%
COLM C -0.42%
CINF C -0.42%
FCN C -0.42%
DBX D -0.42%
DOX C -0.42%
RLI B -0.42%
CMG C -0.42%
BRO C -0.42%
TXRH C -0.41%
PCTY C -0.41%
MAN C -0.41%
L D -0.41%
MSA D -0.41%
RSG D -0.41%
CFLT F -0.41%
ASGN D -0.41%
G C -0.41%
MSM D -0.41%
CHH C -0.41%
UTHR C -0.41%
CLH A -0.41%
DLB D -0.41%
CACC F -0.41%
WM D -0.41%
X D -0.4%
BKR C -0.4%
TNET F -0.4%
BWXT C -0.4%
MSTR D -0.4%
CHE C -0.4%
ALSN B -0.4%
FMC C -0.4%
CW A -0.4%
AKAM D -0.4%
SNX D -0.39%
AVT C -0.39%
PAG D -0.39%
JAZZ D -0.39%
ARW C -0.39%
BILL D -0.39%
MUR F -0.38%
ST D -0.38%
SRPT D -0.37%
OXY F -0.37%
LPLA F -0.37%
KBR D -0.37%
WTM D -0.34%
BMRN F -0.32%
AGL F -0.32%
WOLF F --0.28%
BRZE F --0.32%
ELF F --0.32%
ALLY D --0.33%
CNM F --0.34%
COIN F --0.34%
CELH F --0.35%
MPWR C --0.35%
ARWR F --0.36%
DAR F --0.36%
SEDG F --0.36%
SMCI F --0.36%
MU F --0.37%
RMBS F --0.37%
MRNA F --0.37%
MTDR F --0.37%
RIVN F --0.38%
CHX D --0.38%
OC D --0.38%
RIG F --0.38%
DKS D --0.38%
POWI F --0.38%
ZS F --0.38%
THO D --0.39%
CC F --0.39%
RUN C --0.39%
PEN D --0.39%
XPO D --0.39%
EL F --0.39%
LNC D --0.39%
AMKR F --0.39%
PINS F --0.39%
MKSI F --0.39%
CNXC F --0.39%
CAR F --0.39%
ZION D --0.4%
RGEN F --0.4%
WBA F --0.4%
ELAN D --0.4%
TXG D --0.4%
WMS D --0.4%
COHR B --0.4%
GTLS F --0.4%
DINO F --0.4%
NTLA F --0.4%
PTON C --0.41%
OZK D --0.41%
NET D --0.41%
ILMN C --0.41%
COTY F --0.41%
GH D --0.41%
CVNA B --0.41%
GME D --0.41%
PATH D --0.41%
F F --0.41%
PNFP A --0.41%
KSS F --0.41%
CFG C --0.41%
APG D --0.41%
PWR B --0.41%
AR D --0.42%
SCHW D --0.42%
PLD C --0.42%
WCC D --0.42%
AMD D --0.42%
RKT C --0.42%
OPEN D --0.42%
JHG B --0.42%
NVCR D --0.42%
SMG C --0.42%
RRC D --0.42%
UBER C --0.42%
AXTA C --0.42%
SSD C --0.42%
SNV C --0.42%
SQ D --0.42%
ITT B --0.42%
NVT D --0.42%
CRSP F --0.42%
LITE B --0.42%
UGI C --0.42%
SEE D --0.42%
JLL B --0.43%
AGNC B --0.43%
WAL B --0.43%
OWL C --0.43%
EQT D --0.43%
LPX B --0.43%
DAY D --0.43%
CWEN B --0.43%
FOUR C --0.43%
TTD B --0.43%
DASH B --0.43%
CG D --0.43%
BLD D --0.43%
SNAP F --0.43%
TREX F --0.43%
PFGC B --0.43%
ALB F --0.43%
CRWD D --0.43%
CSGP D --0.43%
CRL F --0.43%
AA D --0.43%
HHH C --0.43%
LYFT D --0.43%
AWK C --0.44%
VST A --0.44%
NWE B --0.44%
RYN C --0.44%
USFD B --0.44%
TRU B --0.44%
D B --0.44%
RBLX B --0.44%
INTC F --0.44%
FND C --0.44%
TFX C --0.44%
KKR A --0.44%
PENN C --0.44%
CBRE A --0.44%
HOOD C --0.44%
SOFI C --0.44%
KRC B --0.44%
DELL C --0.44%
CEG A --0.44%
TOST A --0.45%
LYV B --0.45%
VEEV C --0.45%
CARR B --0.45%
NTRA B --0.45%
ROKU C --0.45%
TSLA C --0.45%
RMD C --0.45%
TOL B --0.45%
ALGN D --0.45%
MRVL C --0.45%
BLK B --0.45%
AES C --0.46%
VNO B --0.46%
BXP B --0.46%
BX B --0.46%
Z B --0.46%
AXON A --0.46%
ARE C --0.46%
VRT C --0.46%
LAMR A --0.46%
DKNG C --0.46%
IOT A --0.47%
EXP B --0.47%
W D --0.47%
DUOL A --0.47%
TDOC D --0.48%
TPG B --0.48%
SAIA D --0.48%
SHLS D --0.5%
PLTR A --0.5%
DNLI C --0.51%
RH B --0.52%
FYBR C --0.52%
MDB D --0.52%
AFRM C --0.57%
Compare ETFs