VSLU vs. COWG ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

$37.23

Average Daily Volume

17,212

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

113,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	COWG
30 Days	1.25%	8.59%
60 Days	5.59%	17.21%
90 Days	6.83%	18.49%
12 Months	33.99%	45.61%

48 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in COWG	Overlap
AAPL	C	6.72%	1.28%	1.28%
ABBV	D	1.89%	0.81%	0.81%
ADBE	C	0.93%	0.46%	0.46%
ADI	F	0.18%	1.19%	0.18%
AMAT	F	0.71%	0.48%	0.48%
ANET	C	0.16%	1.74%	0.16%
AVGO	C	3.15%	1.61%	1.61%
BKNG	A	0.76%	1.04%	0.76%
BMY	B	0.73%	0.5%	0.5%
CDNS	B	0.1%	0.4%	0.1%
CRM	B	0.29%	0.36%	0.29%
EA	A	0.06%	0.77%	0.06%
FANG	D	0.09%	0.64%	0.09%
FFIV	A	0.0%	0.83%	0.0%
FICO	B	0.19%	1.94%	0.19%
FTNT	B	0.14%	0.85%	0.14%
GDDY	A	0.05%	2.2%	0.05%
GEN	A	0.05%	1.32%	0.05%
GILD	C	0.85%	0.89%	0.85%
GRMN	A	0.07%	1.7%	0.07%
HOLX	D	0.03%	0.71%	0.03%
IDXX	D	0.11%	0.26%	0.11%
JNJ	D	1.73%	0.5%	0.5%
KLAC	F	0.36%	1.01%	0.36%
KMI	B	0.03%	1.45%	0.03%
LRCX	F	0.37%	0.36%	0.36%
MCD	C	0.46%	0.46%	0.46%
MCHP	F	0.13%	0.43%	0.13%
META	B	4.19%	0.73%	0.73%
MO	A	0.23%	1.39%	0.23%
MRO	B	0.05%	1.05%	0.05%
MSFT	C	6.81%	0.52%	0.52%
MTCH	F	0.06%	0.47%	0.06%
MTD	F	0.24%	0.92%	0.24%
NVDA	B	7.06%	2.89%	2.89%
ORCL	A	1.22%	1.63%	1.22%
PAYX	B	0.07%	0.72%	0.07%
PM	C	0.57%	1.54%	0.57%
QCOM	F	0.41%	0.83%	0.41%
REGN	F	0.2%	0.81%	0.2%
RMD	C	0.1%	1.72%	0.1%
ROP	A	0.19%	0.53%	0.19%
SNA	A	0.05%	0.69%	0.05%
SWKS	F	0.04%	0.52%	0.04%
TDG	B	0.15%	0.95%	0.15%
VRSK	A	0.04%	0.85%	0.04%
VRSN	C	0.14%	0.4%	0.14%
ZTS	D	0.21%	0.34%	0.21%

VSLU Overweight 258 Positions Relative to COWG

Symbol	Grade	Weight
GOOGL	B	6.25%
MA	B	4.51%
AMZN	A	3.77%
V	A	3.31%
MRK	F	1.92%
HD	B	1.03%
WMT	A	0.98%
FI	A	0.94%
XOM	B	0.89%
UNH	B	0.87%
LOW	B	0.86%
ACN	C	0.85%
PG	C	0.83%
AON	A	0.78%
JPM	B	0.73%
MCK	A	0.65%
CVX	B	0.63%
TMO	F	0.59%
ORLY	A	0.59%
AXP	B	0.56%
HLT	A	0.53%
TXN	C	0.52%
KO	F	0.5%
AZO	C	0.49%
TMUS	A	0.48%
MAR	A	0.46%
CAT	C	0.44%
PEP	D	0.42%
COR	A	0.4%
DELL	B	0.39%
UNP	C	0.38%
VZ	C	0.36%
ABT	C	0.34%
SHW	A	0.33%
COP	C	0.32%
MPC	D	0.32%
HCA	D	0.31%
SYK	A	0.31%
VRTX	B	0.31%
IQV	F	0.3%
ADP	A	0.3%
LMT	C	0.29%
IT	A	0.29%
SPGI	C	0.28%
HPQ	B	0.27%
OTIS	C	0.27%
AMT	F	0.26%
HON	B	0.25%
VLO	D	0.24%
LULU	C	0.24%
FIS	B	0.24%
NKE	F	0.23%
CHTR	B	0.23%
CMCSA	B	0.23%
YUM	B	0.23%
CSX	B	0.23%
IBM	C	0.22%
T	A	0.21%
PSX	D	0.2%
CPAY	A	0.2%
MMC	C	0.2%
CDW	F	0.2%
MCO	C	0.2%
NVR	D	0.2%
PH	A	0.19%
PYPL	A	0.19%
GM	A	0.18%
STZ	D	0.18%
EOG	A	0.18%
SPG	B	0.18%
DHI	F	0.18%
MMM	C	0.17%
URI	B	0.17%
MDT	D	0.17%
ITW	A	0.16%
MDLZ	F	0.16%
DPZ	C	0.16%
MSI	B	0.15%
MNST	B	0.15%
EW	D	0.15%
TGT	C	0.15%
RTX	C	0.14%
FCX	F	0.14%
NXPI	F	0.14%
PHM	D	0.14%
BLDR	D	0.14%
NUE	C	0.14%
TT	A	0.13%
CMI	A	0.13%
OMC	B	0.13%
NOC	C	0.13%
APH	B	0.13%
VLTO	C	0.13%
GD	A	0.12%
ELV	F	0.12%
GWW	B	0.12%
CTAS	A	0.12%
RCL	A	0.12%
HSY	D	0.12%
CAH	A	0.12%
UPS	C	0.11%
CB	C	0.11%
DFS	B	0.11%
ADSK	A	0.11%
KVUE	B	0.11%
KR	A	0.1%
SYY	B	0.1%
ON	F	0.1%
SNPS	B	0.1%
WAB	A	0.1%
A	F	0.1%
DAL	A	0.1%
INCY	B	0.09%
MOH	F	0.09%
STLD	B	0.09%
MAS	D	0.09%
DVN	F	0.09%
LDOS	B	0.09%
CI	D	0.09%
PSA	C	0.08%
ADM	F	0.08%
CBOE	D	0.08%
SLB	C	0.08%
ULTA	C	0.08%
CCI	F	0.08%
CTSH	A	0.08%
HUM	D	0.08%
HPE	B	0.08%
IR	A	0.08%
UAL	B	0.08%
EFX	D	0.07%
DG	F	0.07%
EBAY	C	0.07%
KDP	D	0.07%
JCI	A	0.07%
ACGL	D	0.07%
AFL	C	0.07%
ROST	F	0.07%
GIS	F	0.07%
GEHC	F	0.07%
FOXA	A	0.07%
DOV	A	0.07%
HAL	C	0.07%
MET	C	0.07%
SOLV	D	0.06%
PNR	A	0.06%
GPC	D	0.06%
PPG	F	0.06%
KEYS	C	0.06%
TSCO	C	0.06%
GLW	C	0.06%
DECK	B	0.06%
LYB	F	0.06%
FDS	A	0.06%
LEN	D	0.06%
EXPE	B	0.06%
DVA	C	0.06%
FDX	B	0.06%
DRI	B	0.05%
CCL	A	0.05%
CF	B	0.05%
CHD	B	0.05%
ALLE	D	0.05%
BG	D	0.05%
MLM	B	0.05%
NRG	B	0.05%
ODFL	B	0.05%
KHC	F	0.05%
BBY	D	0.05%
NTAP	D	0.05%
CME	A	0.04%
ROK	B	0.04%
IPG	F	0.04%
MOS	D	0.04%
APA	F	0.04%
J	B	0.04%
WRB	B	0.04%
IP	C	0.04%
FAST	A	0.04%
DOC	C	0.04%
HIG	C	0.04%
CTRA	B	0.04%
AVY	F	0.03%
BR	A	0.03%
APTV	D	0.03%
GL	B	0.03%
JBHT	B	0.03%
ED	D	0.03%
BALL	D	0.03%
PEG	C	0.03%
VMC	B	0.03%
USB	A	0.03%
AMCR	D	0.03%
RF	B	0.03%
TROW	B	0.03%
DXCM	C	0.03%
LH	A	0.03%
VTRS	B	0.03%
BWA	B	0.03%
TRV	B	0.03%
ZBH	C	0.03%
LW	C	0.03%
CNC	F	0.03%
ALGN	F	0.02%
EXPD	D	0.02%
XYL	D	0.02%
EQR	C	0.02%
CHRW	A	0.02%
UDR	C	0.02%
MKC	D	0.02%
JBL	C	0.02%
ROL	B	0.02%
SMCI	F	0.02%
CZR	F	0.02%
PFG	C	0.02%
JNPR	D	0.02%
MAA	C	0.02%
CTVA	C	0.02%
TDY	A	0.02%
WTW	A	0.02%
ENPH	F	0.02%
FITB	A	0.02%
DLTR	F	0.02%
GNRC	B	0.02%
HST	C	0.02%
JKHY	C	0.02%
IEX	B	0.02%
PKG	B	0.02%
BBWI	C	0.02%
RL	B	0.02%
ATO	A	0.01%
HRL	F	0.01%
LUV	B	0.01%
PAYC	B	0.01%
FRT	C	0.01%
CE	F	0.01%
WY	F	0.01%
TXT	C	0.01%
AOS	F	0.01%
POOL	D	0.01%
TECH	B	0.01%
TTWO	A	0.01%
RVTY	C	0.01%
DOW	F	0.01%
VTR	C	0.01%
MGM	D	0.01%
CPT	C	0.01%
AVB	A	0.0%
AIZ	A	0.0%
EPAM	B	0.0%
HII	D	0.0%
EMN	D	0.0%
MHK	D	0.0%
QRVO	F	0.0%
ESS	C	0.0%
CAG	F	0.0%
KIM	A	0.0%
BK	B	0.0%

VSLU Underweight 50 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-6.24%
TPL	B	-4.09%
UI	B	-3.36%
UTHR	B	-2.69%
PLTR	B	-2.23%
DTM	B	-2.0%
CRUS	F	-1.75%
TKO	D	-1.73%
RGLD	C	-1.7%
DOCS	B	-1.62%
WMB	B	-1.59%
CWEN	D	-1.45%
MPWR	F	-1.29%
CSL	B	-1.2%
PANW	A	-1.09%
DOCU	B	-0.99%
NOW	A	-0.93%
MRVL	B	-0.88%
AM	B	-0.82%
LOPE	B	-0.78%
OLED	F	-0.76%
SMG	D	-0.72%
DBX	B	-0.7%
MANH	C	-0.63%
DT	C	-0.56%
ZM	B	-0.52%
PTC	B	-0.51%
BSY	F	-0.5%
DUOL	B	-0.5%
ANSS	B	-0.48%
JAZZ	B	-0.48%
AME	A	-0.46%
NBIX	C	-0.44%
VEEV	B	-0.43%
INTU	A	-0.43%
CRWD	B	-0.41%
DDOG	B	-0.4%
TEAM	B	-0.39%
PINS	F	-0.37%
MEDP	C	-0.36%
IRDM	C	-0.36%
ZS	B	-0.36%
WDAY	B	-0.34%
ABNB	C	-0.31%
LSCC	D	-0.26%
OKTA	C	-0.25%
ETSY	C	-0.25%
ZI	D	-0.23%
SNOW	C	-0.22%
PATH	C	-0.2%