VSLU vs. CGUS ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	CGUS
30 Days	1.40%	1.71%
60 Days	2.99%	2.77%
90 Days	4.46%	4.79%
12 Months	30.31%	30.95%

46 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in CGUS	Overlap
AAPL	C	6.68%	4.97%	4.97%
ABBV	D	1.62%	1.78%	1.62%
ABT	B	0.35%	1.03%	0.35%
ACN	C	0.88%	1.85%	0.88%
ADP	B	0.3%	1.49%	0.3%
AMZN	C	3.86%	3.86%	3.86%
AVGO	D	2.99%	3.59%	2.99%
CB	C	0.11%	0.45%	0.11%
CE	F	0.01%	0.52%	0.01%
CMCSA	B	0.23%	0.48%	0.23%
CRM	B	0.32%	0.97%	0.32%
CVX	A	0.64%	0.49%	0.49%
EMN	D	0.0%	0.46%	0.0%
FCX	D	0.12%	0.5%	0.12%
FIS	C	0.25%	1.52%	0.25%
GD	F	0.12%	0.73%	0.12%
GEHC	F	0.07%	1.43%	0.07%
GIS	D	0.07%	0.46%	0.07%
GOOGL	C	6.21%	2.79%	2.79%
HD	A	1.06%	0.68%	0.68%
HON	B	0.27%	0.64%	0.27%
IR	B	0.09%	0.71%	0.09%
JPM	A	0.75%	1.6%	0.75%
MA	C	4.57%	1.67%	1.67%
MDLZ	F	0.16%	0.38%	0.16%
META	D	4.13%	5.37%	4.13%
MMC	B	0.2%	0.55%	0.2%
MSFT	F	6.84%	6.35%	6.35%
NKE	D	0.23%	0.31%	0.23%
NVDA	C	6.97%	2.47%	2.47%
ORCL	B	1.24%	0.58%	0.58%
PM	B	0.58%	0.74%	0.58%
RCL	A	0.13%	0.87%	0.13%
RTX	C	0.14%	2.06%	0.14%
RVTY	F	0.01%	0.79%	0.01%
SPGI	C	0.29%	0.84%	0.29%
STZ	D	0.18%	0.41%	0.18%
TDG	D	0.15%	0.42%	0.15%
TMO	F	0.57%	0.96%	0.57%
TXN	C	0.49%	1.39%	0.49%
UNH	C	0.88%	3.2%	0.88%
UNP	C	0.38%	0.31%	0.31%
URI	B	0.17%	0.75%	0.17%
V	A	3.37%	0.63%	0.63%
VRTX	F	0.31%	1.01%	0.31%
XOM	B	0.9%	0.61%	0.61%

VSLU Overweight 260 Positions Relative to CGUS

Symbol	Grade	Weight
MRK	F	1.88%
JNJ	D	1.7%
WMT	A	1.0%
ADBE	C	0.99%
FI	A	0.97%
LOW	D	0.89%
PG	A	0.85%
GILD	C	0.81%
AON	A	0.79%
BKNG	A	0.78%
BMY	B	0.78%
MCK	B	0.67%
AMAT	F	0.67%
ORLY	B	0.61%
AXP	A	0.56%
HLT	A	0.54%
KO	D	0.5%
TMUS	B	0.5%
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%
VZ	C	0.37%
LRCX	F	0.35%
SHW	A	0.34%
KLAC	D	0.34%
SYK	C	0.33%
MPC	D	0.33%
COP	C	0.32%
IT	C	0.3%
HCA	F	0.3%
IQV	D	0.29%
LMT	D	0.29%
HPQ	B	0.27%
OTIS	C	0.27%
AMT	D	0.26%
LULU	C	0.25%
CSX	B	0.24%
VLO	C	0.24%
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%
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%
MMM	D	0.17%
ADI	D	0.17%
MDT	D	0.17%
DPZ	C	0.16%
TGT	F	0.16%
ITW	B	0.16%
FTNT	C	0.16%
EW	C	0.15%
ANET	C	0.15%
MNST	C	0.15%
MSI	B	0.15%
PHM	D	0.14%
CMI	A	0.14%
NUE	C	0.14%
BLDR	D	0.14%
VRSN	F	0.14%
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%
MCHP	D	0.12%
CTAS	B	0.12%
UPS	C	0.11%
DFS	B	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%
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%
KDP	D	0.07%
ACGL	D	0.07%
JCI	C	0.07%
ROST	C	0.07%
PAYX	C	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%
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%
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%
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 Underweight 35 Positions Relative to CGUS

Symbol	Grade	Weight
GOOG	C	-1.81%
LLY	F	-1.59%
APD	A	-1.34%
GE	D	-1.29%
WH	B	-1.17%
CARR	D	-1.15%
BKR	B	-1.11%
BLK	C	-1.1%
BA	F	-0.99%
PCG	A	-0.97%
VICI	C	-0.91%
PNC	B	-0.86%
COF	B	-0.84%
DHR	F	-0.84%
EQIX	A	-0.82%
TSLA	B	-0.75%
NFLX	A	-0.73%
WWD	B	-0.6%
EIX	B	-0.56%
BRK.A	B	-0.53%
CNP	B	-0.52%
LIN	D	-0.51%
XPO	B	-0.47%
MS	A	-0.44%
TSM	B	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
WELL	A	-0.35%
STT	A	-0.34%
AJG	B	-0.33%
STX	D	-0.28%
PANW	C	-0.24%