VSLU vs. FDLO ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Fidelity Low Volatility Factor ETF (FDLO)
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
FDLO

Fidelity Low Volatility Factor ETF

FDLO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period VSLU FDLO
30 Days 1.40% 0.81%
60 Days 2.99% 1.49%
90 Days 4.46% 4.05%
12 Months 30.31% 21.68%
83 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in FDLO Overlap
AAPL C 6.68% 7.26% 6.68%
ABBV D 1.62% 0.98% 0.98%
ABT B 0.35% 0.9% 0.35%
ACN C 0.88% 1.6% 0.88%
ADP B 0.3% 0.66% 0.3%
AIZ A 0.0% 0.61% 0.0%
AMCR D 0.03% 0.15% 0.03%
AMT D 0.26% 0.29% 0.26%
AMZN C 3.86% 3.92% 3.86%
AVY D 0.02% 0.14% 0.02%
AZO C 0.49% 0.47% 0.47%
CB C 0.11% 0.72% 0.11%
CBOE B 0.08% 0.55% 0.08%
CCI D 0.08% 0.21% 0.08%
CMCSA B 0.23% 0.95% 0.23%
CME A 0.04% 0.69% 0.04%
COP C 0.32% 0.41% 0.32%
CTRA B 0.05% 0.19% 0.05%
CTVA C 0.02% 0.2% 0.02%
CVX A 0.64% 0.69% 0.64%
EA A 0.06% 0.72% 0.06%
ED D 0.03% 0.25% 0.03%
EOG A 0.19% 0.32% 0.19%
EQR B 0.02% 0.18% 0.02%
FAST B 0.04% 0.54% 0.04%
FDS B 0.06% 0.59% 0.06%
GD F 0.12% 0.49% 0.12%
GIS D 0.07% 0.28% 0.07%
GOOGL C 6.21% 4.12% 4.12%
GRMN B 0.07% 0.51% 0.07%
HD A 1.06% 1.19% 1.06%
HII D 0.0% 0.29% 0.0%
HON B 0.27% 0.7% 0.27%
HSY F 0.13% 0.24% 0.13%
IBM C 0.22% 1.54% 0.22%
ITW B 0.16% 0.56% 0.16%
J F 0.04% 0.39% 0.04%
JKHY D 0.02% 0.51% 0.02%
JNJ D 1.7% 1.18% 1.18%
JPM A 0.75% 1.89% 0.75%
KMI A 0.03% 0.3% 0.03%
KO D 0.5% 0.66% 0.5%
LMT D 0.29% 0.58% 0.29%
LOW D 0.89% 0.71% 0.71%
MA C 4.57% 1.34% 1.34%
MAA B 0.02% 0.18% 0.02%
MCD D 0.46% 0.8% 0.46%
MDLZ F 0.16% 0.37% 0.16%
MLM B 0.05% 0.19% 0.05%
MMC B 0.2% 0.67% 0.2%
MRK F 1.88% 0.88% 0.88%
MSFT F 6.84% 6.93% 6.84%
MSI B 0.15% 1.49% 0.15%
NKE D 0.23% 0.56% 0.23%
NOC D 0.13% 0.5% 0.13%
ORCL B 1.24% 2.01% 1.24%
ORLY B 0.61% 0.53% 0.53%
OTIS C 0.27% 0.47% 0.27%
PAYX C 0.07% 0.51% 0.07%
PEP F 0.42% 0.62% 0.42%
PG A 0.85% 0.99% 0.85%
PKG A 0.02% 0.19% 0.02%
PM B 0.58% 0.62% 0.58%
PSA D 0.08% 0.25% 0.08%
REGN F 0.2% 0.5% 0.2%
ROP B 0.19% 1.21% 0.19%
SHW A 0.34% 0.3% 0.3%
T A 0.21% 0.99% 0.21%
TMO F 0.57% 0.78% 0.57%
TMUS B 0.5% 0.97% 0.5%
TRV B 0.03% 0.69% 0.03%
TSCO D 0.06% 0.46% 0.06%
TXN C 0.49% 1.48% 0.49%
UNH C 0.88% 1.55% 0.88%
UNP C 0.38% 0.63% 0.38%
V A 3.37% 1.47% 1.47%
VMC B 0.03% 0.2% 0.03%
VRSN F 0.14% 1.08% 0.14%
VRTX F 0.31% 0.69% 0.31%
VZ C 0.37% 0.93% 0.37%
WMT A 1.0% 0.95% 0.95%
WRB A 0.04% 0.56% 0.04%
XOM B 0.9% 1.17% 0.9%
VSLU Overweight 223 Positions Relative to FDLO
Symbol Grade Weight
NVDA C 6.97%
META D 4.13%
AVGO D 2.99%
ADBE C 0.99%
FI A 0.97%
GILD C 0.81%
AON A 0.79%
BKNG A 0.78%
BMY B 0.78%
MCK B 0.67%
AMAT F 0.67%
AXP A 0.56%
HLT A 0.54%
MAR B 0.48%
CAT B 0.42%
COR B 0.4%
DELL C 0.38%
QCOM F 0.38%
LRCX F 0.35%
KLAC D 0.34%
SYK C 0.33%
MPC D 0.33%
CRM B 0.32%
IT C 0.3%
HCA F 0.3%
IQV D 0.29%
SPGI C 0.29%
HPQ B 0.27%
FIS C 0.25%
LULU C 0.25%
CSX B 0.24%
VLO C 0.24%
YUM B 0.23%
MO A 0.23%
CHTR C 0.23%
MCO B 0.21%
FICO B 0.21%
CPAY A 0.21%
ZTS D 0.21%
MTD D 0.21%
NVR D 0.2%
PSX C 0.2%
PYPL B 0.2%
GM B 0.19%
SPG B 0.19%
PH A 0.19%
DHI D 0.18%
CDW F 0.18%
STZ D 0.18%
MMM D 0.17%
URI B 0.17%
ADI D 0.17%
MDT D 0.17%
DPZ C 0.16%
TGT F 0.16%
FTNT C 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%
BLDR D 0.14%
RCL A 0.13%
APH A 0.13%
OMC C 0.13%
NXPI D 0.13%
CAH B 0.13%
TT A 0.13%
VLTO D 0.13%
GWW B 0.12%
MCHP D 0.12%
CTAS B 0.12%
FCX D 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%
IR 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%
ADM D 0.08%
ULTA F 0.08%
MOH F 0.08%
SLB C 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%
GEHC F 0.07%
KDP D 0.07%
ACGL D 0.07%
JCI C 0.07%
ROST C 0.07%
AFL B 0.07%
DOV A 0.07%
KEYS A 0.06%
PPG F 0.06%
MTCH 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%
EFX F 0.06%
HIG 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%
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%
ROK B 0.04%
APA D 0.04%
IP B 0.04%
DOC D 0.04%
BR A 0.03%
APTV D 0.03%
JBHT C 0.03%
GL B 0.03%
HOLX D 0.03%
PEG A 0.03%
BALL D 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%
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%
CZR F 0.02%
CHRW C 0.02%
UDR B 0.02%
JNPR F 0.02%
PFG D 0.02%
ROL B 0.02%
WTW B 0.02%
TDY B 0.02%
FITB A 0.02%
DLTR F 0.02%
HST C 0.02%
GNRC B 0.02%
IEX B 0.02%
RL B 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%
POOL C 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%
EPAM C 0.0%
EMN 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 42 Positions Relative to FDLO
Symbol Grade Weight
BRK.A B -2.13%
CSCO B -1.77%
LLY F -1.57%
TYL B -1.19%
DOX D -1.08%
AKAM D -1.03%
PGR A -0.84%
ETN A -0.72%
AMGN D -0.71%
SBUX A -0.7%
TJX A -0.65%
AJG B -0.61%
BDX F -0.6%
WM A -0.55%
LIN D -0.53%
LHX C -0.49%
RSG A -0.47%
ERIE D -0.45%
BAH F -0.43%
SO D -0.37%
CL D -0.35%
DUK C -0.35%
WMB A -0.34%
FCN D -0.34%
EQIX A -0.31%
XEL A -0.3%
KMB D -0.3%
LNG B -0.28%
AEP D -0.28%
WEC A -0.27%
APD A -0.27%
AEE A -0.26%
DLR B -0.26%
CMS C -0.24%
ECL D -0.24%
DTM B -0.23%
O D -0.22%
CSGP D -0.18%
ADC B -0.16%
AMH D -0.16%
ELS C -0.16%
ATR B -0.16%
Compare ETFs