VSLU vs. GARP ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period VSLU GARP
30 Days 1.40% 6.13%
60 Days 2.99% 5.15%
90 Days 4.46% 6.86%
12 Months 30.31% 42.31%
74 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in GARP Overlap
AAPL C 6.68% 4.72% 4.72%
ACGL D 0.07% 0.32% 0.07%
ADBE C 0.99% 4.42% 0.99%
ADSK A 0.11% 0.21% 0.11%
AMAT F 0.67% 2.92% 0.67%
AMT D 0.26% 0.13% 0.13%
AMZN C 3.86% 1.38% 1.38%
ANET C 0.15% 0.32% 0.15%
APA D 0.04% 0.16% 0.04%
APTV D 0.03% 0.29% 0.03%
AVGO D 2.99% 4.77% 2.99%
AXP A 0.56% 0.47% 0.47%
AZO C 0.49% 0.14% 0.14%
BKNG A 0.78% 0.49% 0.49%
CDNS B 0.1% 0.26% 0.1%
CE F 0.01% 0.07% 0.01%
CPAY A 0.21% 0.21% 0.21%
CRM B 0.32% 2.03% 0.32%
CTRA B 0.05% 0.26% 0.05%
DAL C 0.11% 0.09% 0.09%
DECK A 0.06% 0.53% 0.06%
DELL C 0.38% 0.24% 0.24%
DOW F 0.01% 0.09% 0.01%
DVA B 0.07% 0.02% 0.02%
DVN F 0.09% 0.21% 0.09%
DXCM D 0.03% 0.08% 0.03%
ENPH F 0.02% 0.05% 0.02%
EXPE B 0.07% 0.32% 0.07%
FANG D 0.09% 0.09% 0.09%
FCX D 0.12% 0.09% 0.09%
FICO B 0.21% 0.18% 0.18%
FTNT C 0.16% 0.19% 0.16%
GDDY A 0.05% 0.17% 0.05%
GOOGL C 6.21% 3.1% 3.1%
GWW B 0.12% 1.02% 0.12%
HAL C 0.08% 0.37% 0.08%
HLT A 0.54% 0.09% 0.09%
IDXX F 0.11% 0.68% 0.11%
INCY C 0.08% 0.04% 0.04%
IQV D 0.29% 0.1% 0.1%
IT C 0.3% 0.13% 0.13%
JBL B 0.02% 0.09% 0.02%
KLAC D 0.34% 3.73% 0.34%
LRCX F 0.35% 1.85% 0.35%
LULU C 0.25% 0.74% 0.25%
LW C 0.03% 0.05% 0.03%
MA C 4.57% 4.23% 4.23%
MCK B 0.67% 0.22% 0.22%
META D 4.13% 4.29% 4.13%
MGM D 0.01% 0.03% 0.01%
MOH F 0.08% 0.05% 0.05%
MRK F 1.88% 2.09% 1.88%
MRO B 0.05% 0.14% 0.05%
MSFT F 6.84% 4.71% 4.71%
NRG B 0.05% 0.03% 0.03%
NUE C 0.14% 0.29% 0.14%
NVDA C 6.97% 5.41% 5.41%
NXPI D 0.13% 0.36% 0.13%
ODFL B 0.05% 0.85% 0.05%
ORCL B 1.24% 1.96% 1.24%
ORLY B 0.61% 0.1% 0.1%
PAYC B 0.01% 0.22% 0.01%
QCOM F 0.38% 1.16% 0.38%
RCL A 0.13% 0.8% 0.13%
SHW A 0.34% 0.65% 0.34%
SLB C 0.08% 0.43% 0.08%
SMCI F 0.02% 0.06% 0.02%
SNPS B 0.1% 0.26% 0.1%
STLD B 0.09% 0.29% 0.09%
TDG D 0.15% 0.1% 0.1%
TMUS B 0.5% 0.36% 0.36%
ULTA F 0.08% 0.36% 0.08%
V A 3.37% 2.04% 2.04%
VRTX F 0.31% 0.35% 0.31%
VSLU Overweight 232 Positions Relative to GARP
Symbol Grade Weight
JNJ D 1.7%
ABBV D 1.62%
HD A 1.06%
WMT A 1.0%
FI A 0.97%
XOM B 0.9%
LOW D 0.89%
ACN C 0.88%
UNH C 0.88%
PG A 0.85%
GILD C 0.81%
AON A 0.79%
BMY B 0.78%
JPM A 0.75%
CVX A 0.64%
PM B 0.58%
TMO F 0.57%
KO D 0.5%
TXN C 0.49%
MAR B 0.48%
MCD D 0.46%
PEP F 0.42%
CAT B 0.42%
COR B 0.4%
UNP C 0.38%
VZ C 0.37%
ABT B 0.35%
SYK C 0.33%
MPC D 0.33%
COP C 0.32%
HCA F 0.3%
ADP B 0.3%
SPGI C 0.29%
LMT D 0.29%
HPQ B 0.27%
HON B 0.27%
OTIS C 0.27%
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%
ZTS D 0.21%
MTD D 0.21%
REGN F 0.2%
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%
DPZ C 0.16%
TGT F 0.16%
ITW B 0.16%
MDLZ F 0.16%
EW C 0.15%
MNST C 0.15%
MSI B 0.15%
PHM D 0.14%
CMI A 0.14%
RTX C 0.14%
BLDR D 0.14%
VRSN F 0.14%
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%
GD F 0.12%
MCHP D 0.12%
CTAS B 0.12%
UPS C 0.11%
DFS B 0.11%
CB C 0.11%
KVUE A 0.11%
ELV F 0.11%
ON D 0.1%
KR B 0.1%
CI F 0.1%
A D 0.1%
SYY B 0.1%
WAB B 0.1%
IR B 0.09%
HPE B 0.09%
MAS D 0.09%
UAL A 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%
CCI D 0.08%
CTSH B 0.08%
HUM C 0.08%
DG F 0.07%
EBAY D 0.07%
FDX B 0.07%
GEHC F 0.07%
KDP 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%
EA A 0.06%
FDS B 0.06%
EFX F 0.06%
HIG B 0.05%
VRSK A 0.05%
DRI B 0.05%
SNA A 0.05%
GEN B 0.05%
CF B 0.05%
CCL B 0.05%
ALLE D 0.05%
MLM B 0.05%
BG F 0.05%
CHD B 0.05%
KHC F 0.05%
SOLV C 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%
IP B 0.04%
J F 0.04%
WRB A 0.04%
FAST B 0.04%
DOC D 0.04%
BR A 0.03%
ED D 0.03%
JBHT C 0.03%
GL B 0.03%
VMC B 0.03%
AMCR D 0.03%
HOLX 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%
LH C 0.03%
TRV B 0.03%
CPT B 0.02%
EXPD D 0.02%
XYL D 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%
FRT B 0.01%
WY D 0.01%
AOS F 0.01%
TXT D 0.01%
POOL C 0.01%
TECH D 0.01%
RVTY F 0.01%
TTWO A 0.01%
VTR C 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 71 Positions Relative to GARP
Symbol Grade Weight
TSLA B -6.23%
LLY F -2.66%
GE D -1.64%
AMD F -1.42%
PGR A -1.26%
INTU C -1.24%
GOOG C -0.92%
ABNB C -0.83%
CMG B -0.8%
AMP A -0.78%
NOW A -0.67%
FLUT A -0.66%
MELI D -0.6%
APO B -0.56%
GS A -0.55%
NFLX A -0.52%
CPRT A -0.48%
HWM A -0.43%
PANW C -0.4%
PLTR B -0.38%
MANH D -0.38%
APP B -0.37%
GEV B -0.37%
DASH A -0.37%
VRT B -0.36%
WDAY B -0.36%
EQT B -0.34%
WSM B -0.33%
LII A -0.27%
TPL A -0.26%
KKR A -0.26%
CRWD B -0.25%
LPLA A -0.2%
UBER D -0.19%
HES B -0.17%
PTC A -0.15%
DKNG B -0.13%
TEAM A -0.13%
KNX B -0.13%
SQ B -0.13%
DDOG A -0.12%
BURL A -0.12%
DT C -0.1%
PSTG D -0.1%
ENTG D -0.1%
VEEV C -0.1%
H B -0.1%
DOCU A -0.1%
MPWR F -0.09%
WBD C -0.07%
LNG B -0.07%
COIN C -0.07%
TRGP B -0.06%
ZS C -0.06%
AXON A -0.06%
SBAC D -0.06%
MKL A -0.06%
ALNY D -0.05%
PODD C -0.05%
ARES A -0.05%
NBIX C -0.04%
OVV B -0.04%
FWONK B -0.03%
PINS D -0.03%
ALLY C -0.03%
CTLT B -0.03%
LYV A -0.03%
IOT A -0.03%
SNAP C -0.02%
MRNA F -0.02%
CELH F -0.01%
Compare ETFs