VSLU vs. DUHP ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	DUHP
30 Days	1.40%	2.33%
60 Days	2.99%	3.90%
90 Days	4.46%	5.61%
12 Months	30.31%	31.44%

119 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in DUHP	Overlap
AAPL	C	6.68%	5.4%	5.4%
ABBV	D	1.62%	2.44%	1.62%
ACN	C	0.88%	0.13%	0.13%
ADBE	C	0.99%	1.35%	0.99%
ADP	B	0.3%	1.31%	0.3%
ADSK	A	0.11%	0.67%	0.11%
ALLE	D	0.05%	0.12%	0.05%
AMAT	F	0.67%	0.55%	0.55%
AON	A	0.79%	0.33%	0.33%
AVY	D	0.02%	0.22%	0.02%
AXP	A	0.56%	0.82%	0.56%
BBY	D	0.05%	0.45%	0.05%
BKNG	A	0.78%	0.09%	0.09%
BLDR	D	0.14%	0.13%	0.13%
BMY	B	0.78%	0.92%	0.78%
BR	A	0.03%	0.23%	0.03%
CAH	B	0.13%	0.07%	0.07%
CAT	B	0.42%	1.91%	0.42%
CDW	F	0.18%	0.52%	0.18%
CF	B	0.05%	0.01%	0.01%
CHTR	C	0.23%	0.22%	0.22%
COP	C	0.32%	0.91%	0.32%
COR	B	0.4%	0.56%	0.4%
CPAY	A	0.21%	0.32%	0.21%
CSX	B	0.24%	0.38%	0.24%
CTAS	B	0.12%	0.66%	0.12%
CTRA	B	0.05%	0.03%	0.03%
DAL	C	0.11%	0.55%	0.11%
DECK	A	0.06%	0.03%	0.03%
DELL	C	0.38%	0.0%	0.0%
DRI	B	0.05%	0.18%	0.05%
DVA	B	0.07%	0.12%	0.07%
DVN	F	0.09%	0.27%	0.09%
EOG	A	0.19%	0.23%	0.19%
EXPD	D	0.02%	0.06%	0.02%
EXPE	B	0.07%	0.22%	0.07%
FAST	B	0.04%	0.24%	0.04%
FDS	B	0.06%	0.02%	0.02%
FTNT	C	0.16%	0.14%	0.14%
GDDY	A	0.05%	0.1%	0.05%
GEN	B	0.05%	0.05%	0.05%
GILD	C	0.81%	0.84%	0.81%
GWW	B	0.12%	0.75%	0.12%
HAL	C	0.08%	0.1%	0.08%
HCA	F	0.3%	0.05%	0.05%
HD	A	1.06%	2.69%	1.06%
HOLX	D	0.03%	0.01%	0.01%
HON	B	0.27%	0.97%	0.27%
HSY	F	0.13%	0.12%	0.12%
IBM	C	0.22%	1.84%	0.22%
IDXX	F	0.11%	0.43%	0.11%
IQV	D	0.29%	0.0%	0.0%
IT	C	0.3%	0.5%	0.3%
ITW	B	0.16%	0.49%	0.16%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.02%	0.27%	0.02%
JNJ	D	1.7%	2.46%	1.7%
KLAC	D	0.34%	0.62%	0.34%
KO	D	0.5%	1.41%	0.5%
KR	B	0.1%	1.0%	0.1%
KVUE	A	0.11%	0.03%	0.03%
LMT	D	0.29%	0.96%	0.29%
LOW	D	0.89%	0.15%	0.15%
LRCX	F	0.35%	0.63%	0.35%
LULU	C	0.25%	0.31%	0.25%
LW	C	0.03%	0.01%	0.01%
LYB	F	0.06%	0.19%	0.06%
MA	C	4.57%	3.01%	3.01%
MAR	B	0.48%	0.03%	0.03%
MCHP	D	0.12%	0.3%	0.12%
MCO	B	0.21%	0.46%	0.21%
MMC	B	0.2%	0.03%	0.03%
MMM	D	0.17%	0.09%	0.09%
MO	A	0.23%	0.11%	0.11%
MPC	D	0.33%	0.27%	0.27%
MRK	F	1.88%	1.05%	1.05%
MSFT	F	6.84%	4.52%	4.52%
MSI	B	0.15%	0.28%	0.15%
MTD	D	0.21%	0.18%	0.18%
NKE	D	0.23%	0.51%	0.23%
NRG	B	0.05%	0.11%	0.05%
NTAP	C	0.05%	0.22%	0.05%
NVDA	C	6.97%	6.26%	6.26%
NVR	D	0.2%	0.16%	0.16%
NXPI	D	0.13%	0.42%	0.13%
ODFL	B	0.05%	0.25%	0.05%
OMC	C	0.13%	0.15%	0.13%
ORCL	B	1.24%	2.31%	1.24%
ORLY	B	0.61%	0.01%	0.01%
PAYX	C	0.07%	0.72%	0.07%
PEP	F	0.42%	2.0%	0.42%
PFG	D	0.02%	0.02%	0.02%
PG	A	0.85%	0.29%	0.29%
POOL	C	0.01%	0.07%	0.01%
QCOM	F	0.38%	0.06%	0.06%
RCL	A	0.13%	1.01%	0.13%
ROK	B	0.04%	0.3%	0.04%
ROL	B	0.02%	0.15%	0.02%
ROST	C	0.07%	0.67%	0.07%
SHW	A	0.34%	0.8%	0.34%
SOLV	C	0.05%	0.01%	0.01%
STLD	B	0.09%	0.01%	0.01%
SYY	B	0.1%	0.55%	0.1%
TGT	F	0.16%	0.67%	0.16%
TRV	B	0.03%	0.18%	0.03%
TSCO	D	0.06%	0.78%	0.06%
TT	A	0.13%	0.13%	0.13%
TXN	C	0.49%	0.39%	0.39%
UAL	A	0.09%	0.26%	0.09%
ULTA	F	0.08%	0.17%	0.08%
UNP	C	0.38%	1.55%	0.38%
UPS	C	0.11%	0.58%	0.11%
URI	B	0.17%	1.1%	0.17%
V	A	3.37%	4.15%	3.37%
VLO	C	0.24%	0.1%	0.1%
VRSK	A	0.05%	0.44%	0.05%
VZ	C	0.37%	0.41%	0.37%
XOM	B	0.9%	0.0%	0.0%
ZTS	D	0.21%	0.53%	0.21%

VSLU Overweight 187 Positions Relative to DUHP

Symbol	Grade	Weight
GOOGL	C	6.21%
META	D	4.13%
AMZN	C	3.86%
AVGO	D	2.99%
WMT	A	1.0%
FI	A	0.97%
UNH	C	0.88%
JPM	A	0.75%
MCK	B	0.67%
CVX	A	0.64%
PM	B	0.58%
TMO	F	0.57%
HLT	A	0.54%
TMUS	B	0.5%
AZO	C	0.49%
MCD	D	0.46%
ABT	B	0.35%
SYK	C	0.33%
CRM	B	0.32%
VRTX	F	0.31%
SPGI	C	0.29%
HPQ	B	0.27%
OTIS	C	0.27%
AMT	D	0.26%
FIS	C	0.25%
CMCSA	B	0.23%
YUM	B	0.23%
T	A	0.21%
FICO	B	0.21%
REGN	F	0.2%
PSX	C	0.2%
PYPL	B	0.2%
GM	B	0.19%
SPG	B	0.19%
PH	A	0.19%
ROP	B	0.19%
DHI	D	0.18%
STZ	D	0.18%
ADI	D	0.17%
MDT	D	0.17%
DPZ	C	0.16%
MDLZ	F	0.16%
EW	C	0.15%
ANET	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
PHM	D	0.14%
CMI	A	0.14%
NUE	C	0.14%
RTX	C	0.14%
VRSN	F	0.14%
APH	A	0.13%
NOC	D	0.13%
VLTO	D	0.13%
GD	F	0.12%
FCX	D	0.12%
DFS	B	0.11%
CB	C	0.11%
ELV	F	0.11%
ON	D	0.1%
CI	F	0.1%
SNPS	B	0.1%
A	D	0.1%
WAB	B	0.1%
CDNS	B	0.1%
IR	B	0.09%
HPE	B	0.09%
MAS	D	0.09%
FANG	D	0.09%
LDOS	C	0.09%
RMD	C	0.09%
FOXA	B	0.08%
MET	A	0.08%
PSA	D	0.08%
ADM	D	0.08%
CBOE	B	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%
DG	F	0.07%
EBAY	D	0.07%
FDX	B	0.07%
GEHC	F	0.07%
KDP	D	0.07%
ACGL	D	0.07%
JCI	C	0.07%
GIS	D	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%
GPC	D	0.06%
PNR	A	0.06%
GLW	B	0.06%
LEN	D	0.06%
EA	A	0.06%
EFX	F	0.06%
HIG	B	0.05%
MRO	B	0.05%
SNA	A	0.05%
CCL	B	0.05%
MLM	B	0.05%
BG	F	0.05%
CHD	B	0.05%
KHC	F	0.05%
ZBH	C	0.04%
MOS	F	0.04%
IPG	D	0.04%
CME	A	0.04%
APA	D	0.04%
IP	B	0.04%
J	F	0.04%
WRB	A	0.04%
DOC	D	0.04%
APTV	D	0.03%
ED	D	0.03%
GL	B	0.03%
VMC	B	0.03%
AMCR	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%
SMCI	F	0.02%
CPT	B	0.02%
XYL	D	0.02%
ENPH	F	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%
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%
ATO	A	0.01%
HRL	D	0.01%
LUV	C	0.01%
CE	F	0.01%
PAYC	B	0.01%
FRT	B	0.01%
WY	D	0.01%
AOS	F	0.01%
TXT	D	0.01%
TECH	D	0.01%
DOW	F	0.01%
RVTY	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%
EMN	D	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 43 Positions Relative to DUHP

Symbol	Grade	Weight
LLY	F	-3.81%
COST	B	-2.38%
TJX	A	-1.43%
AMP	A	-1.27%
AMGN	D	-1.17%
DE	A	-1.05%
LNG	B	-0.9%
VST	B	-0.67%
WM	A	-0.66%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
KMB	D	-0.55%
HES	B	-0.51%
TRGP	B	-0.51%
CMG	B	-0.5%
VRT	B	-0.47%
WSM	B	-0.33%
K	A	-0.25%
SCI	B	-0.23%
LPLA	A	-0.21%
WAT	B	-0.19%
EQH	B	-0.17%
XPO	B	-0.15%
CLX	B	-0.15%
LVS	C	-0.14%
BURL	A	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
LYV	A	-0.05%
MEDP	D	-0.04%
SCCO	F	-0.03%
WMG	C	-0.02%
CVNA	B	-0.01%
CCK	C	-0.0%