VSLU vs. CARK ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
CARK

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

CARK Description The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

13,975

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VSLU CARK
30 Days 0.61% -0.39%
60 Days 2.31% -1.03%
90 Days 3.24% -1.66%
12 Months 31.89%
7 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in CARK Overlap
AAPL C 8.22% 9.23% 8.22%
AMZN C 3.48% 6.9% 3.48%
GOOGL D 5.43% 5.56% 5.43%
MA B 5.13% 4.46% 4.46%
META A 4.23% 4.43% 4.23%
MSFT C 5.66% 12.24% 5.66%
NVDA D 7.56% 12.06% 7.56%
VSLU Overweight 296 Positions Relative to CARK
Symbol Grade Weight
AVGO C 3.46%
V C 3.23%
ABBV C 2.16%
MRK D 2.11%
JNJ C 2.05%
WMT B 1.33%
HD A 1.13%
UNH C 1.05%
XOM D 0.99%
ACN C 0.95%
ADBE F 0.86%
GILD B 0.78%
BMY C 0.75%
PG C 0.75%
AON B 0.74%
PM C 0.71%
CSCO B 0.68%
TMO C 0.67%
LOW A 0.66%
AMAT D 0.65%
BKNG B 0.64%
KO B 0.64%
JPM D 0.63%
KLAC D 0.6%
ORLY D 0.58%
CVX D 0.55%
MCD B 0.54%
MCK F 0.54%
TMUS C 0.53%
TXN C 0.52%
HLT B 0.47%
AZO D 0.43%
CAT B 0.43%
PEP D 0.43%
VZ B 0.41%
LMT B 0.4%
LRCX F 0.39%
UNP C 0.39%
HCA A 0.38%
SHW B 0.36%
ABT C 0.35%
QCOM F 0.34%
VRTX D 0.34%
IQV D 0.34%
AMT C 0.34%
SPGI A 0.33%
MAR C 0.31%
SYK C 0.3%
REGN C 0.29%
IBM A 0.28%
T C 0.28%
MCO A 0.28%
MPC D 0.28%
COP D 0.27%
ZTS C 0.26%
VLO F 0.25%
OTIS C 0.25%
FICO B 0.25%
CHTR D 0.25%
MO C 0.25%
MMM A 0.25%
MMC C 0.24%
HPQ D 0.24%
ADP B 0.24%
HON D 0.24%
IT A 0.24%
NFLX B 0.24%
YUM F 0.23%
PYPL B 0.23%
DHI C 0.23%
MDLZ C 0.21%
CSX D 0.21%
MTD D 0.21%
MCHP D 0.21%
CMCSA D 0.21%
CPAY C 0.21%
CDW D 0.2%
NKE D 0.2%
GM B 0.2%
CRM D 0.19%
SPG A 0.18%
ADI C 0.18%
EOG D 0.17%
TDG B 0.17%
PHM B 0.17%
PSX D 0.17%
RTX C 0.17%
MSI B 0.16%
BLDR C 0.16%
ANET A 0.15%
MET A 0.15%
ITW C 0.15%
TT A 0.15%
ROP C 0.15%
NVR B 0.14%
CB B 0.14%
NOC A 0.14%
MDT C 0.14%
NXPI D 0.14%
VLTO B 0.14%
HSY D 0.14%
STZ D 0.13%
VRSN D 0.13%
FCX D 0.13%
ELV C 0.13%
URI B 0.13%
OMC B 0.13%
TGT C 0.13%
KVUE C 0.12%
CMI C 0.12%
DPZ D 0.12%
APH C 0.12%
FIS B 0.12%
AFL C 0.12%
IDXX D 0.12%
GD B 0.12%
GWW A 0.12%
A C 0.11%
GIS B 0.11%
MNST D 0.11%
CTAS C 0.11%
CCI C 0.1%
DG F 0.1%
MAS B 0.1%
KDP B 0.1%
ADSK C 0.1%
EW F 0.1%
RCL A 0.1%
ON F 0.1%
WAB A 0.1%
CBOE C 0.09%
UPS F 0.09%
FTNT B 0.09%
NUE F 0.09%
CI C 0.09%
LDOS B 0.09%
KR C 0.09%
PSA B 0.09%
ADM D 0.09%
FANG D 0.09%
DHR C 0.08%
GLW B 0.08%
HAS B 0.08%
CTSH C 0.08%
DVA B 0.08%
IR C 0.08%
FOXA B 0.08%
EBAY B 0.08%
KHC C 0.08%
PH A 0.08%
DAL C 0.08%
ACGL B 0.08%
GPC D 0.07%
CDNS D 0.07%
PAYX C 0.07%
SNPS D 0.07%
TSCO C 0.07%
LYB F 0.07%
MTCH C 0.07%
DOV B 0.07%
FDX F 0.07%
UAL C 0.07%
INCY C 0.07%
LEN C 0.07%
STLD D 0.07%
TRGP B 0.07%
GEHC C 0.07%
LULU D 0.07%
DVN D 0.07%
EFX C 0.07%
KEYS C 0.06%
ETN C 0.06%
IP C 0.06%
EA D 0.06%
CAH C 0.06%
HAL F 0.06%
BG D 0.06%
NRG A 0.06%
GRMN D 0.06%
FDS C 0.06%
BBY C 0.06%
JCI B 0.06%
VRSK D 0.05%
PNC A 0.05%
APA F 0.05%
MRO C 0.05%
HIG B 0.05%
DLTR F 0.05%
ODFL D 0.05%
HPE D 0.05%
CF C 0.05%
MOH D 0.05%
CHD C 0.05%
EXPE C 0.05%
ALLE C 0.05%
PNR B 0.05%
ULTA D 0.05%
K A 0.05%
NTAP D 0.05%
PPG D 0.04%
MOS F 0.04%
ROK F 0.04%
CCL C 0.04%
VTR C 0.04%
SNA C 0.04%
SWKS F 0.04%
IPG C 0.04%
WRB C 0.04%
TEL D 0.04%
RF B 0.04%
J C 0.04%
HUM F 0.04%
KMI A 0.04%
AMCR C 0.04%
CTRA D 0.04%
DOC C 0.04%
CNC C 0.04%
MS C 0.03%
CHRW A 0.03%
JBHT D 0.03%
PKG B 0.03%
MLM D 0.03%
AVY D 0.03%
GL C 0.03%
USB B 0.03%
TROW D 0.03%
VTRS D 0.03%
PEG A 0.03%
ED C 0.03%
TPR C 0.03%
BWA D 0.03%
HOLX C 0.03%
TRV B 0.03%
BALL C 0.03%
PODD B 0.03%
UHS B 0.02%
JBL D 0.02%
ENPH D 0.02%
CPT B 0.02%
CE F 0.02%
RHI D 0.02%
TYL C 0.02%
WY C 0.02%
SJM C 0.02%
EXPD C 0.02%
ZBH F 0.02%
MHK C 0.02%
ATO B 0.02%
PFG B 0.02%
XYL D 0.02%
EQR C 0.02%
DOW D 0.02%
CTVA B 0.02%
ROL C 0.02%
JNPR A 0.02%
FRT C 0.02%
MKC C 0.02%
CZR C 0.02%
MAA C 0.02%
UDR C 0.02%
ETSY F 0.02%
DRI B 0.02%
GNRC D 0.02%
CMA A 0.02%
DECK D 0.02%
JKHY C 0.02%
HST C 0.02%
BBWI F 0.02%
TER D 0.02%
BR D 0.02%
QRVO F 0.01%
EMN B 0.01%
KIM C 0.01%
LUV C 0.01%
STE C 0.01%
PAYC D 0.01%
HRL D 0.01%
BIO C 0.01%
KMX D 0.01%
TXT D 0.01%
NTRS B 0.01%
AOS D 0.01%
CPB B 0.01%
POOL D 0.01%
MGM D 0.01%
AVB C 0.0%
AIZ B 0.0%
RL B 0.0%
EPAM F 0.0%
IEX D 0.0%
FFIV B 0.0%
TDY C 0.0%
HII D 0.0%
WTW C 0.0%
ESS C 0.0%
CAG C 0.0%
VSLU Underweight 3 Positions Relative to CARK
Symbol Grade Weight
LLY C -5.24%
ISRG C -3.84%
NOW A -3.55%
Compare ETFs