VSLU vs. FFLG ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

30,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	FFLG
30 Days	1.40%	2.46%
60 Days	2.99%	5.66%
90 Days	4.46%	6.27%
12 Months	30.31%	40.11%

29 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in FFLG	Overlap
AAPL	C	6.68%	12.07%	6.68%
AMZN	C	3.86%	7.12%	3.86%
AVGO	D	2.99%	0.3%	0.3%
BLDR	D	0.14%	0.57%	0.14%
CDNS	B	0.1%	0.86%	0.1%
CRM	B	0.32%	0.75%	0.32%
DPZ	C	0.16%	0.33%	0.16%
GOOGL	C	6.21%	2.48%	2.48%
HOLX	D	0.03%	0.12%	0.03%
IR	B	0.09%	0.51%	0.09%
KDP	D	0.07%	0.55%	0.07%
LOW	D	0.89%	1.57%	0.89%
LULU	C	0.25%	0.8%	0.25%
MA	C	4.57%	1.95%	1.95%
META	D	4.13%	5.34%	4.13%
MNST	C	0.15%	0.52%	0.15%
MSFT	F	6.84%	9.14%	6.84%
NVDA	C	6.97%	12.31%	6.97%
NXPI	D	0.13%	1.37%	0.13%
ON	D	0.1%	0.76%	0.1%
PM	B	0.58%	0.24%	0.24%
REGN	F	0.2%	0.59%	0.2%
TGT	F	0.16%	0.07%	0.07%
TMO	F	0.57%	0.57%	0.57%
TMUS	B	0.5%	0.88%	0.5%
UNH	C	0.88%	0.62%	0.62%
VMC	B	0.03%	0.32%	0.03%
WMT	A	1.0%	0.49%	0.49%
XOM	B	0.9%	0.53%	0.53%

VSLU Overweight 277 Positions Relative to FFLG

Symbol	Grade	Weight
V	A	3.37%
MRK	F	1.88%
JNJ	D	1.7%
ABBV	D	1.62%
ORCL	B	1.24%
HD	A	1.06%
ADBE	C	0.99%
FI	A	0.97%
ACN	C	0.88%
PG	A	0.85%
GILD	C	0.81%
AON	A	0.79%
BKNG	A	0.78%
BMY	B	0.78%
JPM	A	0.75%
MCK	B	0.67%
AMAT	F	0.67%
CVX	A	0.64%
ORLY	B	0.61%
AXP	A	0.56%
HLT	A	0.54%
KO	D	0.5%
TXN	C	0.49%
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%
UNP	C	0.38%
VZ	C	0.37%
ABT	B	0.35%
LRCX	F	0.35%
SHW	A	0.34%
KLAC	D	0.34%
SYK	C	0.33%
MPC	D	0.33%
COP	C	0.32%
VRTX	F	0.31%
IT	C	0.3%
HCA	F	0.3%
ADP	B	0.3%
IQV	D	0.29%
SPGI	C	0.29%
LMT	D	0.29%
HPQ	B	0.27%
HON	B	0.27%
OTIS	C	0.27%
AMT	D	0.26%
FIS	C	0.25%
CSX	B	0.24%
VLO	C	0.24%
CMCSA	B	0.23%
NKE	D	0.23%
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%
NVR	D	0.2%
MMC	B	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%
STZ	D	0.18%
MMM	D	0.17%
URI	B	0.17%
ADI	D	0.17%
MDT	D	0.17%
ITW	B	0.16%
MDLZ	F	0.16%
FTNT	C	0.16%
EW	C	0.15%
ANET	C	0.15%
TDG	D	0.15%
MSI	B	0.15%
PHM	D	0.14%
CMI	A	0.14%
NUE	C	0.14%
RTX	C	0.14%
VRSN	F	0.14%
RCL	A	0.13%
APH	A	0.13%
HSY	F	0.13%
OMC	C	0.13%
CAH	B	0.13%
TT	A	0.13%
NOC	D	0.13%
VLTO	D	0.13%
GWW	B	0.12%
GD	F	0.12%
MCHP	D	0.12%
CTAS	B	0.12%
FCX	D	0.12%
UPS	C	0.11%
DFS	B	0.11%
CB	C	0.11%
ADSK	A	0.11%
KVUE	A	0.11%
DAL	C	0.11%
ELV	F	0.11%
IDXX	F	0.11%
KR	B	0.1%
CI	F	0.1%
SNPS	B	0.1%
A	D	0.1%
SYY	B	0.1%
WAB	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%
GEHC	F	0.07%
ACGL	D	0.07%
JCI	C	0.07%
ROST	C	0.07%
PAYX	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%
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%
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%
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%
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%
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 62 Positions Relative to FFLG

Symbol	Grade	Weight
GOOG	C	-2.82%
UBER	D	-2.21%
NFLX	A	-2.02%
TSM	B	-1.96%
BSX	B	-1.72%
LLY	F	-1.46%
ASML	F	-1.3%
GE	D	-0.9%
MPWR	F	-0.85%
HUBS	A	-0.76%
MU	D	-0.73%
ALNY	D	-0.71%
MRVL	B	-0.7%
FLEX	A	-0.69%
DHR	F	-0.68%
MDB	C	-0.63%
TJX	A	-0.63%
BLD	D	-0.58%
CVNA	B	-0.57%
SHOP	B	-0.55%
ICE	C	-0.54%
ABNB	C	-0.52%
HWM	A	-0.5%
CMG	B	-0.49%
RH	B	-0.48%
EME	C	-0.46%
COIN	C	-0.45%
GEV	B	-0.44%
SNAP	C	-0.44%
PODD	C	-0.42%
NTNX	A	-0.42%
CSGP	D	-0.39%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
HQY	B	-0.33%
FLYW	C	-0.32%
SQ	B	-0.31%
EXAS	D	-0.3%
NVO	D	-0.28%
ARGX	A	-0.27%
HOOD	B	-0.26%
PCVX	D	-0.24%
TEVA	D	-0.24%
DKS	C	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	D	-0.19%
RRC	B	-0.19%
AZN	D	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
RIVN	F	-0.14%
MRNA	F	-0.13%
SE	B	-0.13%
RDDT	B	-0.12%
ROIV	C	-0.1%
IDYA	F	-0.09%
LEGN	F	-0.07%
W	F	-0.03%