VSLU vs. DFVX ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Dimensional US Large Cap Vector ETF (DFVX)

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

$36.74

Average Daily Volume

19,128

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	DFVX
30 Days	0.09%	2.38%
60 Days	3.76%	3.87%
90 Days	4.24%	5.58%
12 Months	30.04%	27.68%

197 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in DFVX	Overlap
A	D	0.1%	0.19%	0.1%
ABBV	F	1.62%	0.66%	0.66%
ABT	B	0.35%	0.57%	0.35%
ACGL	C	0.07%	0.14%	0.07%
ACN	B	0.88%	0.7%	0.7%
ADBE	C	0.99%	0.64%	0.64%
ADI	D	0.17%	0.23%	0.17%
ADP	A	0.3%	0.59%	0.3%
ADSK	A	0.11%	0.15%	0.11%
AFL	B	0.07%	0.09%	0.07%
ALGN	D	0.01%	0.0%	0.0%
ALLE	C	0.05%	0.02%	0.02%
AMAT	F	0.67%	0.4%	0.4%
AMCR	C	0.03%	0.13%	0.03%
AMZN	C	3.86%	5.61%	3.86%
AON	A	0.79%	0.03%	0.03%
AOS	F	0.01%	0.05%	0.01%
APH	A	0.13%	0.11%	0.11%
AVGO	D	2.99%	0.57%	0.57%
AVY	F	0.02%	0.13%	0.02%
AXP	A	0.56%	0.94%	0.56%
BALL	F	0.03%	0.08%	0.03%
BBY	D	0.05%	0.23%	0.05%
BG	D	0.05%	0.1%	0.05%
BLDR	D	0.14%	0.18%	0.14%
BMY	B	0.78%	0.41%	0.41%
BR	A	0.03%	0.1%	0.03%
CAG	F	0.0%	0.01%	0.0%
CAT	B	0.42%	1.09%	0.42%
CBOE	C	0.08%	0.08%	0.08%
CDW	F	0.18%	0.13%	0.13%
CE	F	0.01%	0.04%	0.01%
CF	A	0.05%	0.13%	0.05%
CHD	A	0.05%	0.09%	0.05%
CHTR	C	0.23%	0.14%	0.14%
CI	D	0.1%	0.32%	0.1%
CMCSA	B	0.23%	0.67%	0.23%
CMI	A	0.14%	0.24%	0.14%
COP	C	0.32%	0.69%	0.32%
COR	B	0.4%	0.08%	0.08%
CPAY	A	0.21%	0.21%	0.21%
CSX	C	0.24%	0.42%	0.24%
CTAS	B	0.12%	0.29%	0.12%
CTRA	B	0.05%	0.15%	0.05%
CTSH	B	0.08%	0.26%	0.08%
CVX	A	0.64%	1.1%	0.64%
DAL	B	0.11%	0.39%	0.11%
DECK	A	0.06%	0.06%	0.06%
DFS	B	0.11%	0.31%	0.11%
DG	F	0.07%	0.08%	0.07%
DHI	F	0.18%	0.22%	0.18%
DLTR	F	0.02%	0.04%	0.02%
DOV	A	0.07%	0.09%	0.07%
DOW	F	0.01%	0.18%	0.01%
DRI	B	0.05%	0.19%	0.05%
DVA	C	0.07%	0.03%	0.03%
DVN	F	0.09%	0.22%	0.09%
EA	A	0.06%	0.21%	0.06%
EBAY	D	0.07%	0.24%	0.07%
EFX	F	0.06%	0.08%	0.06%
ELV	F	0.11%	0.35%	0.11%
EMN	C	0.0%	0.03%	0.0%
EOG	A	0.19%	0.41%	0.19%
EW	C	0.15%	0.13%	0.13%
EXPD	C	0.02%	0.13%	0.02%
EXPE	B	0.07%	0.1%	0.07%
FANG	C	0.09%	0.23%	0.09%
FAST	B	0.04%	0.26%	0.04%
FCX	F	0.12%	0.17%	0.12%
FDS	B	0.06%	0.12%	0.06%
FDX	B	0.07%	0.36%	0.07%
FFIV	B	0.0%	0.01%	0.0%
FI	A	0.97%	0.39%	0.39%
FIS	C	0.25%	0.32%	0.25%
FITB	B	0.02%	0.15%	0.02%
FOXA	A	0.08%	0.14%	0.08%
GD	D	0.12%	0.21%	0.12%
GEHC	D	0.07%	0.26%	0.07%
GEN	B	0.05%	0.16%	0.05%
GILD	C	0.81%	0.69%	0.69%
GIS	D	0.07%	0.24%	0.07%
GLW	B	0.06%	0.26%	0.06%
GM	C	0.19%	0.45%	0.19%
GOOGL	C	6.21%	2.62%	2.62%
GPC	D	0.06%	0.11%	0.06%
GWW	B	0.12%	0.33%	0.12%
HAL	C	0.08%	0.15%	0.08%
HIG	B	0.05%	0.3%	0.05%
HON	C	0.27%	0.76%	0.27%
HPE	B	0.09%	0.18%	0.09%
HSY	F	0.13%	0.11%	0.11%
HUM	C	0.08%	0.06%	0.06%
IBM	C	0.22%	1.06%	0.22%
IDXX	F	0.11%	0.15%	0.11%
IEX	C	0.02%	0.07%	0.02%
IP	A	0.04%	0.07%	0.04%
IPG	D	0.04%	0.05%	0.04%
IQV	F	0.29%	0.26%	0.26%
ITW	B	0.16%	0.34%	0.16%
JBHT	C	0.03%	0.11%	0.03%
JBL	C	0.02%	0.03%	0.02%
JCI	B	0.07%	0.25%	0.07%
JKHY	D	0.02%	0.07%	0.02%
JNJ	C	1.7%	1.76%	1.7%
JPM	A	0.75%	2.79%	0.75%
KEYS	A	0.06%	0.09%	0.06%
KLAC	F	0.34%	0.34%	0.34%
KO	D	0.5%	0.57%	0.5%
KR	B	0.1%	0.37%	0.1%
KVUE	A	0.11%	0.05%	0.05%
LDOS	C	0.09%	0.05%	0.05%
LEN	D	0.06%	0.0%	0.0%
LEN	D	0.06%	0.08%	0.06%
LMT	D	0.29%	0.67%	0.29%
LRCX	F	0.35%	0.32%	0.32%
LULU	C	0.25%	0.08%	0.08%
LYB	F	0.06%	0.18%	0.06%
MCHP	F	0.12%	0.23%	0.12%
MCO	B	0.21%	0.21%	0.21%
MDLZ	F	0.16%	0.21%	0.16%
MET	A	0.08%	0.4%	0.08%
META	D	4.13%	4.84%	4.13%
MLM	C	0.05%	0.17%	0.05%
MMC	B	0.2%	0.41%	0.2%
MMM	D	0.17%	0.17%	0.17%
MNST	C	0.15%	0.02%	0.02%
MOH	F	0.08%	0.08%	0.08%
MPC	D	0.33%	0.34%	0.33%
MRK	D	1.88%	0.32%	0.32%
MRO	B	0.05%	0.08%	0.05%
MSFT	D	6.84%	4.8%	4.8%
NKE	F	0.23%	0.13%	0.13%
NOC	D	0.13%	0.16%	0.13%
NRG	B	0.05%	0.14%	0.05%
NTAP	C	0.05%	0.15%	0.05%
NUE	C	0.14%	0.23%	0.14%
NVR	D	0.2%	0.25%	0.2%
NXPI	D	0.13%	0.3%	0.13%
ODFL	C	0.05%	0.25%	0.05%
OMC	C	0.13%	0.15%	0.13%
ON	D	0.1%	0.12%	0.1%
ORCL	A	1.24%	1.18%	1.18%
PAYX	B	0.07%	0.28%	0.07%
PEP	F	0.42%	0.9%	0.42%
PFG	D	0.02%	0.07%	0.02%
PG	C	0.85%	1.45%	0.85%
PH	A	0.19%	0.35%	0.19%
PHM	D	0.14%	0.16%	0.14%
PKG	A	0.02%	0.19%	0.02%
PNR	A	0.06%	0.07%	0.06%
POOL	C	0.01%	0.07%	0.01%
PPG	F	0.06%	0.13%	0.06%
PSX	C	0.2%	0.24%	0.2%
PYPL	B	0.2%	0.23%	0.2%
QCOM	F	0.38%	0.67%	0.38%
RCL	A	0.13%	0.4%	0.13%
RF	A	0.03%	0.03%	0.03%
RMD	C	0.09%	0.07%	0.07%
ROK	C	0.04%	0.14%	0.04%
ROL	B	0.02%	0.07%	0.02%
ROST	D	0.07%	0.29%	0.07%
SHW	B	0.34%	0.52%	0.34%
SLB	C	0.08%	0.11%	0.08%
SNA	A	0.05%	0.15%	0.05%
SOLV	D	0.05%	0.02%	0.02%
STLD	B	0.09%	0.19%	0.09%
STZ	D	0.18%	0.2%	0.18%
SWKS	F	0.03%	0.1%	0.03%
SYK	B	0.33%	0.22%	0.22%
SYY	D	0.1%	0.24%	0.1%
T	A	0.21%	0.63%	0.21%
TGT	F	0.16%	0.44%	0.16%
TMO	F	0.57%	0.37%	0.37%
TMUS	B	0.5%	0.56%	0.5%
TROW	B	0.03%	0.17%	0.03%
TRV	B	0.03%	0.52%	0.03%
TSCO	D	0.06%	0.16%	0.06%
TT	A	0.13%	0.12%	0.12%
TTWO	A	0.01%	0.1%	0.01%
TXN	C	0.49%	0.68%	0.49%
TXT	D	0.01%	0.02%	0.01%
UAL	A	0.09%	0.19%	0.09%
ULTA	F	0.08%	0.14%	0.08%
UNH	B	0.88%	1.56%	0.88%
UNP	C	0.38%	0.71%	0.38%
UPS	C	0.11%	0.33%	0.11%
URI	C	0.17%	0.49%	0.17%
V	A	3.37%	1.59%	1.59%
VLO	C	0.24%	0.3%	0.24%
VMC	B	0.03%	0.18%	0.03%
VRTX	D	0.31%	0.26%	0.26%
VZ	C	0.37%	0.95%	0.37%
WMT	A	1.0%	1.35%	1.0%
WRB	A	0.04%	0.13%	0.04%
WTW	B	0.02%	0.06%	0.02%
XOM	B	0.9%	2.24%	0.9%
ZTS	D	0.21%	0.25%	0.21%

VSLU Overweight 110 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	B	6.97%
AAPL	C	6.68%
MA	B	4.57%
HD	B	1.06%
LOW	C	0.89%
BKNG	A	0.78%
MCK	A	0.67%
ORLY	B	0.61%
PM	B	0.58%
HLT	A	0.54%
AZO	C	0.49%
MAR	A	0.48%
MCD	D	0.46%
DELL	B	0.38%
CRM	B	0.32%
IT	C	0.3%
HCA	F	0.3%
SPGI	C	0.29%
HPQ	B	0.27%
OTIS	C	0.27%
AMT	C	0.26%
YUM	D	0.23%
MO	A	0.23%
FICO	B	0.21%
MTD	F	0.21%
REGN	F	0.2%
SPG	A	0.19%
ROP	B	0.19%
MDT	D	0.17%
DPZ	C	0.16%
FTNT	C	0.16%
ANET	C	0.15%
TDG	D	0.15%
MSI	B	0.15%
RTX	D	0.14%
VRSN	C	0.14%
CAH	B	0.13%
VLTO	C	0.13%
CB	C	0.11%
SNPS	B	0.1%
WAB	B	0.1%
CDNS	B	0.1%
IR	B	0.09%
MAS	D	0.09%
PSA	C	0.08%
ADM	D	0.08%
CCI	C	0.08%
INCY	C	0.08%
KDP	F	0.07%
GRMN	B	0.07%
MTCH	D	0.06%
VRSK	A	0.05%
CCL	A	0.05%
GDDY	A	0.05%
KHC	F	0.05%
ZBH	C	0.04%
MOS	F	0.04%
CME	B	0.04%
APA	D	0.04%
J	D	0.04%
DOC	C	0.04%
APTV	F	0.03%
ED	C	0.03%
GL	C	0.03%
HOLX	D	0.03%
PEG	A	0.03%
KMI	A	0.03%
USB	A	0.03%
VTRS	A	0.03%
CNC	D	0.03%
BWA	D	0.03%
DXCM	C	0.03%
LH	B	0.03%
LW	C	0.03%
SMCI	F	0.02%
CPT	B	0.02%
XYL	D	0.02%
ENPH	F	0.02%
MKC	C	0.02%
EQR	C	0.02%
CZR	F	0.02%
CHRW	B	0.02%
UDR	B	0.02%
JNPR	D	0.02%
CTVA	C	0.02%
MAA	B	0.02%
TDY	B	0.02%
HST	C	0.02%
GNRC	C	0.02%
RL	C	0.02%
BBWI	C	0.02%
ATO	A	0.01%
HRL	D	0.01%
LUV	C	0.01%
PAYC	B	0.01%
FRT	B	0.01%
WY	F	0.01%
TECH	F	0.01%
RVTY	F	0.01%
VTR	B	0.01%
MGM	D	0.01%
AVB	B	0.0%
AIZ	A	0.0%
EPAM	B	0.0%
HII	F	0.0%
QRVO	F	0.0%
MHK	D	0.0%
ESS	B	0.0%
KIM	A	0.0%
BK	A	0.0%

VSLU Underweight 129 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.41%
COST	A	-1.21%
AMGN	F	-0.73%
CSCO	B	-0.65%
LIN	C	-0.63%
TJX	A	-0.51%
DE	B	-0.5%
AMP	A	-0.44%
PCAR	B	-0.4%
APP	B	-0.39%
SCHW	B	-0.39%
PGR	A	-0.36%
LNG	A	-0.35%
ETN	A	-0.35%
VST	A	-0.35%
HES	B	-0.33%
WM	B	-0.32%
F	C	-0.32%
OKE	A	-0.3%
AIG	B	-0.28%
WMB	A	-0.25%
TRGP	A	-0.25%
BKR	A	-0.24%
AME	A	-0.24%
EME	A	-0.23%
CMG	B	-0.23%
VRT	B	-0.23%
RJF	A	-0.22%
LPLA	A	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
PRU	A	-0.19%
RSG	A	-0.19%
AJG	A	-0.18%
APD	A	-0.18%
OXY	D	-0.17%
OC	A	-0.17%
KMB	C	-0.17%
SSNC	B	-0.17%
APO	B	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
CARR	C	-0.15%
FCNCA	A	-0.15%
WSM	C	-0.15%
RS	B	-0.14%
CASY	A	-0.13%
HWM	A	-0.13%
BURL	B	-0.13%
CSL	C	-0.13%
DGX	A	-0.13%
NSC	B	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
CLH	C	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
FNF	B	-0.1%
EQH	C	-0.09%
LVS	B	-0.09%
AKAM	D	-0.09%
FSLR	F	-0.08%
DKS	D	-0.08%
RNR	C	-0.08%
CBRE	B	-0.08%
BAH	F	-0.07%
UHAL	D	-0.07%
BSX	A	-0.07%
UHS	D	-0.07%
FLEX	B	-0.07%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
NDSN	B	-0.05%
WAT	C	-0.05%
ALL	A	-0.05%
TER	F	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	C	-0.04%
COIN	C	-0.03%
WMG	D	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
HBAN	A	-0.03%
PAG	B	-0.02%
ACM	B	-0.02%
CPRT	B	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
WLK	D	-0.02%
WMS	F	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
LKQ	F	-0.01%
NVT	B	-0.01%
CW	C	-0.01%
FND	D	-0.01%
ALLY	C	-0.01%
WSO	A	-0.0%
STE	D	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%