VSLU vs. CFA ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	CFA
30 Days	1.40%	4.63%
60 Days	2.99%	5.67%
90 Days	4.46%	8.16%
12 Months	30.31%	29.52%

262 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in CFA	Overlap
A	D	0.1%	0.16%	0.1%
AAPL	C	6.68%	0.2%	0.2%
ABBV	D	1.62%	0.2%	0.2%
ABT	B	0.35%	0.27%	0.27%
ACGL	D	0.07%	0.2%	0.07%
ACN	C	0.88%	0.2%	0.2%
ADBE	C	0.99%	0.11%	0.11%
ADI	D	0.17%	0.13%	0.13%
ADM	D	0.08%	0.11%	0.08%
ADP	B	0.3%	0.35%	0.3%
ADSK	A	0.11%	0.2%	0.11%
AFL	B	0.07%	0.23%	0.07%
ALGN	D	0.01%	0.12%	0.01%
ALLE	D	0.05%	0.21%	0.05%
AMAT	F	0.67%	0.1%	0.1%
AMZN	C	3.86%	0.2%	0.2%
ANET	C	0.15%	0.12%	0.12%
AON	A	0.79%	0.23%	0.23%
AOS	F	0.01%	0.17%	0.01%
APH	A	0.13%	0.2%	0.13%
APTV	D	0.03%	0.09%	0.03%
ATO	A	0.01%	0.35%	0.01%
AVGO	D	2.99%	0.1%	0.1%
AVY	D	0.02%	0.25%	0.02%
AXP	A	0.56%	0.23%	0.23%
AZO	C	0.49%	0.22%	0.22%
BBY	D	0.05%	0.12%	0.05%
BG	F	0.05%	0.17%	0.05%
BK	A	0.0%	0.31%	0.0%
BKNG	A	0.78%	0.22%	0.22%
BLDR	D	0.14%	0.1%	0.1%
BR	A	0.03%	0.26%	0.03%
CAG	D	0.0%	0.19%	0.0%
CAH	B	0.13%	0.23%	0.13%
CAT	B	0.42%	0.2%	0.2%
CB	C	0.11%	0.28%	0.11%
CBOE	B	0.08%	0.23%	0.08%
CDNS	B	0.1%	0.16%	0.1%
CDW	F	0.18%	0.15%	0.15%
CE	F	0.01%	0.1%	0.01%
CF	B	0.05%	0.18%	0.05%
CHD	B	0.05%	0.32%	0.05%
CHRW	C	0.02%	0.15%	0.02%
CHTR	C	0.23%	0.13%	0.13%
CI	F	0.1%	0.22%	0.1%
CMCSA	B	0.23%	0.24%	0.23%
CME	A	0.04%	0.28%	0.04%
CMI	A	0.14%	0.23%	0.14%
CNC	D	0.03%	0.14%	0.03%
COP	C	0.32%	0.24%	0.24%
COR	B	0.4%	0.28%	0.28%
CPAY	A	0.21%	0.21%	0.21%
CRM	B	0.32%	0.17%	0.17%
CSX	B	0.24%	0.28%	0.24%
CTAS	B	0.12%	0.26%	0.12%
CTRA	B	0.05%	0.23%	0.05%
CTSH	B	0.08%	0.23%	0.08%
CTVA	C	0.02%	0.15%	0.02%
CVX	A	0.64%	0.27%	0.27%
DAL	C	0.11%	0.22%	0.11%
DECK	A	0.06%	0.13%	0.06%
DELL	C	0.38%	0.09%	0.09%
DG	F	0.07%	0.09%	0.07%
DHI	D	0.18%	0.12%	0.12%
DOV	A	0.07%	0.25%	0.07%
DOW	F	0.01%	0.2%	0.01%
DPZ	C	0.16%	0.17%	0.16%
DRI	B	0.05%	0.23%	0.05%
DVA	B	0.07%	0.18%	0.07%
DVN	F	0.09%	0.17%	0.09%
DXCM	D	0.03%	0.08%	0.03%
EA	A	0.06%	0.29%	0.06%
EBAY	D	0.07%	0.2%	0.07%
ED	D	0.03%	0.26%	0.03%
EFX	F	0.06%	0.13%	0.06%
ELV	F	0.11%	0.17%	0.11%
EMN	D	0.0%	0.22%	0.0%
ENPH	F	0.02%	0.04%	0.02%
EOG	A	0.19%	0.23%	0.19%
EPAM	C	0.0%	0.12%	0.0%
EW	C	0.15%	0.1%	0.1%
EXPD	D	0.02%	0.22%	0.02%
EXPE	B	0.07%	0.15%	0.07%
FANG	D	0.09%	0.17%	0.09%
FAST	B	0.04%	0.26%	0.04%
FCX	D	0.12%	0.13%	0.12%
FDS	B	0.06%	0.25%	0.06%
FDX	B	0.07%	0.15%	0.07%
FFIV	B	0.0%	0.21%	0.0%
FI	A	0.97%	0.34%	0.34%
FICO	B	0.21%	0.2%	0.2%
FIS	C	0.25%	0.22%	0.22%
FITB	A	0.02%	0.19%	0.02%
FOXA	B	0.08%	0.25%	0.08%
FTNT	C	0.16%	0.14%	0.14%
GD	F	0.12%	0.29%	0.12%
GDDY	A	0.05%	0.24%	0.05%
GEHC	F	0.07%	0.15%	0.07%
GEN	B	0.05%	0.17%	0.05%
GILD	C	0.81%	0.21%	0.21%
GIS	D	0.07%	0.21%	0.07%
GLW	B	0.06%	0.19%	0.06%
GM	B	0.19%	0.19%	0.19%
GOOGL	C	6.21%	0.19%	0.19%
GPC	D	0.06%	0.17%	0.06%
GRMN	B	0.07%	0.21%	0.07%
GWW	B	0.12%	0.27%	0.12%
HAL	C	0.08%	0.18%	0.08%
HCA	F	0.3%	0.17%	0.17%
HD	A	1.06%	0.25%	0.25%
HIG	B	0.05%	0.25%	0.05%
HII	D	0.0%	0.15%	0.0%
HLT	A	0.54%	0.29%	0.29%
HOLX	D	0.03%	0.29%	0.03%
HON	B	0.27%	0.33%	0.27%
HPE	B	0.09%	0.15%	0.09%
HPQ	B	0.27%	0.15%	0.15%
HRL	D	0.01%	0.15%	0.01%
HSY	F	0.13%	0.19%	0.13%
HUM	C	0.08%	0.1%	0.08%
IBM	C	0.22%	0.21%	0.21%
IDXX	F	0.11%	0.16%	0.11%
IEX	B	0.02%	0.27%	0.02%
INCY	C	0.08%	0.22%	0.08%
IP	B	0.04%	0.19%	0.04%
IPG	D	0.04%	0.19%	0.04%
IQV	D	0.29%	0.12%	0.12%
IR	B	0.09%	0.2%	0.09%
IT	C	0.3%	0.21%	0.21%
ITW	B	0.16%	0.33%	0.16%
J	F	0.04%	0.23%	0.04%
JBHT	C	0.03%	0.18%	0.03%
JBL	B	0.02%	0.13%	0.02%
JCI	C	0.07%	0.21%	0.07%
JKHY	D	0.02%	0.25%	0.02%
JNJ	D	1.7%	0.28%	0.28%
JPM	A	0.75%	0.26%	0.26%
KDP	D	0.07%	0.24%	0.07%
KEYS	A	0.06%	0.14%	0.06%
KHC	F	0.05%	0.2%	0.05%
KLAC	D	0.34%	0.09%	0.09%
KMI	A	0.03%	0.37%	0.03%
KO	D	0.5%	0.33%	0.33%
KR	B	0.1%	0.24%	0.1%
KVUE	A	0.11%	0.18%	0.11%
LDOS	C	0.09%	0.26%	0.09%
LEN	D	0.06%	0.14%	0.06%
LH	C	0.03%	0.22%	0.03%
LMT	D	0.29%	0.3%	0.29%
LOW	D	0.89%	0.22%	0.22%
LRCX	F	0.35%	0.1%	0.1%
LUV	C	0.01%	0.13%	0.01%
LYB	F	0.06%	0.22%	0.06%
MA	C	4.57%	0.32%	0.32%
MAR	B	0.48%	0.27%	0.27%
MAS	D	0.09%	0.17%	0.09%
MCD	D	0.46%	0.26%	0.26%
MCHP	D	0.12%	0.1%	0.1%
MCK	B	0.67%	0.24%	0.24%
MCO	B	0.21%	0.23%	0.21%
MDLZ	F	0.16%	0.24%	0.16%
MDT	D	0.17%	0.25%	0.17%
MET	A	0.08%	0.26%	0.08%
META	D	4.13%	0.13%	0.13%
MGM	D	0.01%	0.14%	0.01%
MKC	D	0.02%	0.18%	0.02%
MLM	B	0.05%	0.22%	0.05%
MMC	B	0.2%	0.3%	0.2%
MMM	D	0.17%	0.12%	0.12%
MNST	C	0.15%	0.23%	0.15%
MO	A	0.23%	0.27%	0.23%
MOH	F	0.08%	0.13%	0.08%
MPC	D	0.33%	0.15%	0.15%
MRK	F	1.88%	0.18%	0.18%
MSFT	F	6.84%	0.24%	0.24%
MSI	B	0.15%	0.31%	0.15%
MTD	D	0.21%	0.11%	0.11%
NKE	D	0.23%	0.12%	0.12%
NOC	D	0.13%	0.23%	0.13%
NRG	B	0.05%	0.15%	0.05%
NTAP	C	0.05%	0.14%	0.05%
NUE	C	0.14%	0.17%	0.14%
NVDA	C	6.97%	0.1%	0.1%
NVR	D	0.2%	0.19%	0.19%
NXPI	D	0.13%	0.11%	0.11%
ODFL	B	0.05%	0.17%	0.05%
OMC	C	0.13%	0.22%	0.13%
ON	D	0.1%	0.08%	0.08%
ORCL	B	1.24%	0.2%	0.2%
ORLY	B	0.61%	0.26%	0.26%
OTIS	C	0.27%	0.28%	0.27%
PAYX	C	0.07%	0.27%	0.07%
PEG	A	0.03%	0.3%	0.03%
PEP	F	0.42%	0.25%	0.25%
PFG	D	0.02%	0.26%	0.02%
PG	A	0.85%	0.31%	0.31%
PH	A	0.19%	0.2%	0.19%
PHM	D	0.14%	0.15%	0.14%
PKG	A	0.02%	0.29%	0.02%
PM	B	0.58%	0.31%	0.31%
POOL	C	0.01%	0.15%	0.01%
PPG	F	0.06%	0.26%	0.06%
PSX	C	0.2%	0.18%	0.18%
PYPL	B	0.2%	0.16%	0.16%
QCOM	F	0.38%	0.11%	0.11%
RCL	A	0.13%	0.19%	0.13%
REGN	F	0.2%	0.18%	0.18%
RF	A	0.03%	0.2%	0.03%
RMD	C	0.09%	0.11%	0.09%
ROK	B	0.04%	0.14%	0.04%
ROL	B	0.02%	0.22%	0.02%
ROP	B	0.19%	0.26%	0.19%
ROST	C	0.07%	0.22%	0.07%
RTX	C	0.14%	0.26%	0.14%
RVTY	F	0.01%	0.14%	0.01%
SHW	A	0.34%	0.23%	0.23%
SLB	C	0.08%	0.18%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.05%	0.26%	0.05%
SNPS	B	0.1%	0.14%	0.1%
SOLV	C	0.05%	0.13%	0.05%
SPGI	C	0.29%	0.29%	0.29%
STLD	B	0.09%	0.2%	0.09%
STZ	D	0.18%	0.24%	0.18%
SWKS	F	0.03%	0.1%	0.03%
SYK	C	0.33%	0.26%	0.26%
SYY	B	0.1%	0.23%	0.1%
T	A	0.21%	0.28%	0.21%
TDG	D	0.15%	0.2%	0.15%
TDY	B	0.02%	0.22%	0.02%
TECH	D	0.01%	0.11%	0.01%
TGT	F	0.16%	0.15%	0.15%
TMO	F	0.57%	0.19%	0.19%
TMUS	B	0.5%	0.42%	0.42%
TROW	B	0.03%	0.22%	0.03%
TRV	B	0.03%	0.25%	0.03%
TSCO	D	0.06%	0.2%	0.06%
TT	A	0.13%	0.23%	0.13%
TXN	C	0.49%	0.17%	0.17%
TXT	D	0.01%	0.19%	0.01%
UAL	A	0.09%	0.22%	0.09%
ULTA	F	0.08%	0.14%	0.08%
UNH	C	0.88%	0.19%	0.19%
UNP	C	0.38%	0.25%	0.25%
UPS	C	0.11%	0.18%	0.11%
URI	B	0.17%	0.14%	0.14%
USB	A	0.03%	0.19%	0.03%
V	A	3.37%	0.35%	0.35%
VLO	C	0.24%	0.16%	0.16%
VLTO	D	0.13%	0.2%	0.13%
VMC	B	0.03%	0.23%	0.03%
VRSK	A	0.05%	0.24%	0.05%
VRSN	F	0.14%	0.25%	0.14%
VZ	C	0.37%	0.23%	0.23%
WAB	B	0.1%	0.26%	0.1%
WMT	A	1.0%	0.29%	0.29%
WRB	A	0.04%	0.22%	0.04%
XOM	B	0.9%	0.26%	0.26%
XYL	D	0.02%	0.21%	0.02%
YUM	B	0.23%	0.29%	0.23%
ZBH	C	0.04%	0.24%	0.04%
ZTS	D	0.21%	0.17%	0.17%

VSLU Overweight 44 Positions Relative to CFA

Symbol	Grade	Weight
BMY	B	0.78%
VRTX	F	0.31%
AMT	D	0.26%
LULU	C	0.25%
SPG	B	0.19%
DFS	B	0.11%
PSA	D	0.08%
CCI	D	0.08%
MTCH	D	0.06%
PNR	A	0.06%
MRO	B	0.05%
CCL	B	0.05%
MOS	F	0.04%
APA	D	0.04%
DOC	D	0.04%
GL	B	0.03%
AMCR	D	0.03%
BALL	D	0.03%
VTRS	A	0.03%
BWA	D	0.03%
LW	C	0.03%
CPT	B	0.02%
EQR	B	0.02%
CZR	F	0.02%
UDR	B	0.02%
JNPR	F	0.02%
MAA	B	0.02%
WTW	B	0.02%
DLTR	F	0.02%
HST	C	0.02%
GNRC	B	0.02%
RL	B	0.02%
BBWI	D	0.02%
PAYC	B	0.01%
FRT	B	0.01%
WY	D	0.01%
TTWO	A	0.01%
VTR	C	0.01%
AVB	B	0.0%
AIZ	A	0.0%
QRVO	F	0.0%
MHK	D	0.0%
ESS	B	0.0%
KIM	A	0.0%

VSLU Underweight 233 Positions Relative to CFA

Symbol	Grade	Weight
BRK.A	B	-0.35%
RSG	A	-0.34%
L	A	-0.33%
WMB	A	-0.33%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
PPL	B	-0.31%
LIN	D	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
EVRG	A	-0.29%
CSCO	B	-0.29%
BLK	C	-0.29%
CL	D	-0.29%
LHX	C	-0.28%
SO	D	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
PCG	A	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
WM	A	-0.27%
GGG	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
RPM	A	-0.26%
AEE	A	-0.26%
MS	A	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
AFG	A	-0.26%
APP	B	-0.25%
SCI	B	-0.25%
CINF	A	-0.25%
AME	A	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
CNP	B	-0.25%
AJG	B	-0.25%
BAC	A	-0.24%
HEI	B	-0.24%
DGX	A	-0.24%
COST	B	-0.24%
DTE	C	-0.24%
ALL	A	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
EIX	B	-0.24%
STT	A	-0.24%
TW	A	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
TXRH	C	-0.23%
ECL	D	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
PGR	A	-0.23%
CLX	B	-0.23%
BKR	B	-0.23%
COF	B	-0.23%
KMB	D	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
AXON	A	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
PCAR	B	-0.22%
MTB	A	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
NDSN	B	-0.21%
D	C	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
C	A	-0.21%
HBAN	A	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
EQT	B	-0.2%
STE	F	-0.2%
CPB	D	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
FNF	B	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
CSL	C	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
WSO	A	-0.19%
WMG	C	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
CBRE	B	-0.19%
NFLX	A	-0.19%
ETN	A	-0.19%
LII	A	-0.18%
HUBB	B	-0.18%
CASY	A	-0.18%
DHR	F	-0.18%
OVV	B	-0.18%
OC	A	-0.18%
KKR	A	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
H	B	-0.18%
GE	D	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
DD	D	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
PWR	A	-0.17%
PR	B	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
PAG	B	-0.17%
UTHR	C	-0.16%
ABNB	C	-0.16%
VEEV	C	-0.16%
MSCI	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
VST	B	-0.16%
WAT	B	-0.16%
CARR	D	-0.16%
GEV	B	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
WLK	D	-0.15%
PODD	C	-0.15%
ZBRA	B	-0.15%
PLTR	B	-0.15%
UHS	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
ERIE	D	-0.15%
AMGN	D	-0.15%
DT	C	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
BSY	D	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
CVS	D	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
BURL	A	-0.13%
TSLA	B	-0.13%
THC	D	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
BIIB	F	-0.13%
UBER	D	-0.12%
TTD	B	-0.12%
LLY	F	-0.12%
CEG	D	-0.12%
BMRN	D	-0.12%
SBUX	A	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
PANW	C	-0.11%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
DKS	C	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
INTC	D	-0.1%
AES	F	-0.1%
EL	F	-0.09%
CVNA	B	-0.09%
PSTG	D	-0.09%
AMD	F	-0.09%
FSLR	F	-0.08%
TER	D	-0.08%
CHWY	B	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%