VSLU vs. GDE ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	GDE
30 Days	1.40%	2.47%
60 Days	2.99%	7.08%
90 Days	4.46%	12.48%
12 Months	30.31%	63.68%

256 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in GDE	Overlap
A	D	0.1%	0.08%	0.08%
AAPL	C	6.68%	6.27%	6.27%
ABBV	D	1.62%	0.53%	0.53%
ABT	B	0.35%	0.37%	0.35%
ADBE	C	0.99%	0.46%	0.46%
ADI	D	0.17%	0.25%	0.17%
ADM	D	0.08%	0.02%	0.02%
ADP	B	0.3%	0.24%	0.24%
ADSK	A	0.11%	0.16%	0.11%
AFL	B	0.07%	0.1%	0.07%
ALGN	D	0.01%	0.01%	0.01%
AMAT	F	0.67%	0.22%	0.22%
AMT	D	0.26%	0.17%	0.17%
AMZN	C	3.86%	4.05%	3.86%
ANET	C	0.15%	0.22%	0.15%
APH	A	0.13%	0.18%	0.13%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.0%	0.05%	0.0%
AVGO	D	2.99%	1.46%	1.46%
AVY	D	0.02%	0.04%	0.02%
AXP	A	0.56%	0.39%	0.39%
AZO	C	0.49%	0.11%	0.11%
BALL	D	0.03%	0.06%	0.03%
BBY	D	0.05%	0.04%	0.04%
BK	A	0.0%	0.09%	0.0%
BKNG	A	0.78%	0.31%	0.31%
BLDR	D	0.14%	0.03%	0.03%
BMY	B	0.78%	0.14%	0.14%
BR	A	0.03%	0.04%	0.03%
CAG	D	0.0%	0.02%	0.0%
CAH	B	0.13%	0.05%	0.05%
CAT	B	0.42%	0.3%	0.3%
CCI	D	0.08%	0.09%	0.08%
CDNS	B	0.1%	0.09%	0.09%
CDW	F	0.18%	0.04%	0.04%
CE	F	0.01%	0.06%	0.01%
CF	B	0.05%	0.04%	0.04%
CHD	B	0.05%	0.06%	0.05%
CHTR	C	0.23%	0.15%	0.15%
CI	F	0.1%	0.18%	0.1%
CMCSA	B	0.23%	0.24%	0.23%
CME	A	0.04%	0.13%	0.04%
CMI	A	0.14%	0.09%	0.09%
CNC	D	0.03%	0.05%	0.03%
COP	C	0.32%	0.16%	0.16%
COR	B	0.4%	0.05%	0.05%
CPAY	A	0.21%	0.05%	0.05%
CRM	B	0.32%	0.53%	0.32%
CSX	B	0.24%	0.21%	0.21%
CTAS	B	0.12%	0.17%	0.12%
CTRA	B	0.05%	0.01%	0.01%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.02%	0.09%	0.02%
CVX	A	0.64%	0.35%	0.35%
DAL	C	0.11%	0.05%	0.05%
DECK	A	0.06%	0.07%	0.06%
DELL	C	0.38%	0.19%	0.19%
DFS	B	0.11%	0.08%	0.08%
DG	F	0.07%	0.01%	0.01%
DHI	D	0.18%	0.09%	0.09%
DLTR	F	0.02%	0.01%	0.01%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.01%	0.03%	0.01%
DPZ	C	0.16%	0.02%	0.02%
DRI	B	0.05%	0.08%	0.05%
DVN	F	0.09%	0.01%	0.01%
DXCM	D	0.03%	0.01%	0.01%
EA	A	0.06%	0.1%	0.06%
EBAY	D	0.07%	0.06%	0.06%
ED	D	0.03%	0.05%	0.03%
EFX	F	0.06%	0.06%	0.06%
ELV	F	0.11%	0.17%	0.11%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.19%	0.27%	0.19%
EPAM	C	0.0%	0.0%	0.0%
EQR	B	0.02%	0.04%	0.02%
ESS	B	0.0%	0.03%	0.0%
EW	C	0.15%	0.03%	0.03%
EXPD	D	0.02%	0.06%	0.02%
EXPE	B	0.07%	0.05%	0.05%
FANG	D	0.09%	0.04%	0.04%
FAST	B	0.04%	0.1%	0.04%
FCX	D	0.12%	0.08%	0.08%
FDS	B	0.06%	0.05%	0.05%
FDX	B	0.07%	0.14%	0.07%
FI	A	0.97%	0.22%	0.22%
FICO	B	0.21%	0.07%	0.07%
FIS	C	0.25%	0.09%	0.09%
FITB	A	0.02%	0.06%	0.02%
FTNT	C	0.16%	0.14%	0.14%
GD	F	0.12%	0.14%	0.12%
GDDY	A	0.05%	0.03%	0.03%
GEHC	F	0.07%	0.04%	0.04%
GEN	B	0.05%	0.04%	0.04%
GILD	C	0.81%	0.21%	0.21%
GIS	D	0.07%	0.05%	0.05%
GLW	B	0.06%	0.06%	0.06%
GM	B	0.19%	0.15%	0.15%
GOOGL	C	6.21%	4.12%	4.12%
GPC	D	0.06%	0.05%	0.05%
GWW	B	0.12%	0.08%	0.08%
HAL	C	0.08%	0.02%	0.02%
HCA	F	0.3%	0.14%	0.14%
HD	A	1.06%	0.75%	0.75%
HIG	B	0.05%	0.06%	0.05%
HLT	A	0.54%	0.13%	0.13%
HOLX	D	0.03%	0.06%	0.03%
HON	B	0.27%	0.31%	0.27%
HPE	B	0.09%	0.06%	0.06%
HPQ	B	0.27%	0.09%	0.09%
HRL	D	0.01%	0.05%	0.01%
HST	C	0.02%	0.05%	0.02%
HSY	F	0.13%	0.04%	0.04%
HUM	C	0.08%	0.04%	0.04%
IBM	C	0.22%	0.32%	0.22%
IDXX	F	0.11%	0.05%	0.05%
IEX	B	0.02%	0.01%	0.01%
INCY	C	0.08%	0.06%	0.06%
IP	B	0.04%	0.03%	0.03%
IPG	D	0.04%	0.04%	0.04%
IQV	D	0.29%	0.09%	0.09%
IR	B	0.09%	0.04%	0.04%
IT	C	0.3%	0.08%	0.08%
ITW	B	0.16%	0.16%	0.16%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.03%	0.02%	0.02%
JBL	B	0.02%	0.01%	0.01%
JNJ	D	1.7%	0.7%	0.7%
JPM	A	0.75%	1.24%	0.75%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.06%	0.06%	0.06%
KHC	F	0.05%	0.03%	0.03%
KIM	A	0.0%	0.01%	0.0%
KLAC	D	0.34%	0.14%	0.14%
KMI	A	0.03%	0.12%	0.03%
KO	D	0.5%	0.49%	0.49%
KR	B	0.1%	0.05%	0.05%
KVUE	A	0.11%	0.08%	0.08%
LDOS	C	0.09%	0.03%	0.03%
LEN	D	0.06%	0.09%	0.06%
LH	C	0.03%	0.04%	0.03%
LMT	D	0.29%	0.23%	0.23%
LOW	D	0.89%	0.28%	0.28%
LRCX	F	0.35%	0.23%	0.23%
LUV	C	0.01%	0.05%	0.01%
LW	C	0.03%	0.0%	0.0%
MA	C	4.57%	0.95%	0.95%
MAA	B	0.02%	0.03%	0.02%
MAR	B	0.48%	0.09%	0.09%
MAS	D	0.09%	0.03%	0.03%
MCD	D	0.46%	0.38%	0.38%
MCHP	D	0.12%	0.04%	0.04%
MCK	B	0.67%	0.16%	0.16%
MCO	B	0.21%	0.13%	0.13%
MDLZ	F	0.16%	0.17%	0.16%
MET	A	0.08%	0.09%	0.08%
META	D	4.13%	2.7%	2.7%
MGM	D	0.01%	0.1%	0.01%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.05%	0.03%	0.03%
MMC	B	0.2%	0.2%	0.2%
MMM	D	0.17%	0.12%	0.12%
MNST	C	0.15%	0.03%	0.03%
MO	A	0.23%	0.18%	0.18%
MOH	F	0.08%	0.03%	0.03%
MOS	F	0.04%	0.1%	0.04%
MPC	D	0.33%	0.08%	0.08%
MRK	F	1.88%	0.36%	0.36%
MRO	B	0.05%	0.06%	0.05%
MSFT	F	6.84%	5.58%	5.58%
MSI	B	0.15%	0.09%	0.09%
MTD	D	0.21%	0.07%	0.07%
NKE	D	0.23%	0.11%	0.11%
NOC	D	0.13%	0.14%	0.13%
NTAP	C	0.05%	0.04%	0.04%
NUE	C	0.14%	0.03%	0.03%
NVDA	C	6.97%	6.47%	6.47%
NVR	D	0.2%	0.03%	0.03%
ODFL	B	0.05%	0.07%	0.05%
OMC	C	0.13%	0.03%	0.03%
ON	D	0.1%	0.04%	0.04%
ORCL	B	1.24%	0.92%	0.92%
ORLY	B	0.61%	0.13%	0.13%
OTIS	C	0.27%	0.08%	0.08%
PAYX	C	0.07%	0.1%	0.07%
PEG	A	0.03%	0.05%	0.03%
PEP	F	0.42%	0.34%	0.34%
PFG	D	0.02%	0.03%	0.02%
PG	A	0.85%	0.76%	0.76%
PH	A	0.19%	0.16%	0.16%
PHM	D	0.14%	0.04%	0.04%
PKG	A	0.02%	0.03%	0.02%
PM	B	0.58%	0.37%	0.37%
POOL	C	0.01%	0.01%	0.01%
PPG	F	0.06%	0.03%	0.03%
PSA	D	0.08%	0.09%	0.08%
PSX	C	0.2%	0.07%	0.07%
PYPL	B	0.2%	0.19%	0.19%
QCOM	F	0.38%	0.31%	0.31%
REGN	F	0.2%	0.16%	0.16%
RF	A	0.03%	0.04%	0.03%
RMD	C	0.09%	0.06%	0.06%
ROK	B	0.04%	0.11%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.19%	0.14%	0.14%
ROST	C	0.07%	0.12%	0.07%
RTX	C	0.14%	0.32%	0.14%
SHW	A	0.34%	0.17%	0.17%
SMCI	F	0.02%	0.0%	0.0%
SNA	A	0.05%	0.04%	0.04%
SNPS	B	0.1%	0.1%	0.1%
SOLV	C	0.05%	0.03%	0.03%
SPG	B	0.19%	0.12%	0.12%
SPGI	C	0.29%	0.3%	0.29%
STLD	B	0.09%	0.1%	0.09%
STZ	D	0.18%	0.05%	0.05%
SWKS	F	0.03%	0.06%	0.03%
SYK	C	0.33%	0.28%	0.28%
SYY	B	0.1%	0.06%	0.06%
T	A	0.21%	0.29%	0.21%
TDG	D	0.15%	0.13%	0.13%
TDY	B	0.02%	0.08%	0.02%
TGT	F	0.16%	0.08%	0.08%
TMO	F	0.57%	0.42%	0.42%
TMUS	B	0.5%	0.49%	0.49%
TROW	B	0.03%	0.02%	0.02%
TRV	B	0.03%	0.1%	0.03%
TSCO	D	0.06%	0.05%	0.05%
TTWO	A	0.01%	0.08%	0.01%
TXN	C	0.49%	0.36%	0.36%
TXT	D	0.01%	0.04%	0.01%
UAL	A	0.09%	0.04%	0.04%
ULTA	F	0.08%	0.01%	0.01%
UNH	C	0.88%	1.03%	0.88%
UNP	C	0.38%	0.3%	0.3%
UPS	C	0.11%	0.05%	0.05%
URI	B	0.17%	0.1%	0.1%
USB	A	0.03%	0.15%	0.03%
V	A	3.37%	1.19%	1.19%
VLO	C	0.24%	0.06%	0.06%
VLTO	D	0.13%	0.03%	0.03%
VMC	B	0.03%	0.04%	0.03%
VRSK	A	0.05%	0.08%	0.05%
VRSN	F	0.14%	0.08%	0.08%
VRTX	F	0.31%	0.23%	0.23%
VTR	C	0.01%	0.04%	0.01%
VZ	C	0.37%	0.32%	0.32%
WAB	B	0.1%	0.06%	0.06%
WMT	A	1.0%	1.23%	1.0%
WRB	A	0.04%	0.04%	0.04%
WY	D	0.01%	0.03%	0.01%
XOM	B	0.9%	0.97%	0.9%
XYL	D	0.02%	0.08%	0.02%
YUM	B	0.23%	0.08%	0.08%
ZBH	C	0.04%	0.02%	0.02%
ZTS	D	0.21%	0.18%	0.18%

VSLU Overweight 50 Positions Relative to GDE

Symbol	Grade	Weight
ACN	C	0.88%
AON	A	0.79%
LULU	C	0.25%
MDT	D	0.17%
RCL	A	0.13%
NXPI	D	0.13%
TT	A	0.13%
CB	C	0.11%
FOXA	B	0.08%
CBOE	B	0.08%
SLB	C	0.08%
DVA	B	0.07%
ACGL	D	0.07%
JCI	C	0.07%
GRMN	B	0.07%
MTCH	D	0.06%
PNR	A	0.06%
LYB	F	0.06%
CCL	B	0.05%
ALLE	D	0.05%
NRG	B	0.05%
BG	F	0.05%
APA	D	0.04%
DOC	D	0.04%
APTV	D	0.03%
GL	B	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
BWA	D	0.03%
CPT	B	0.02%
CZR	F	0.02%
CHRW	C	0.02%
UDR	B	0.02%
JNPR	F	0.02%
WTW	B	0.02%
JKHY	D	0.02%
GNRC	B	0.02%
RL	B	0.02%
BBWI	D	0.02%
PAYC	B	0.01%
FRT	B	0.01%
AOS	F	0.01%
TECH	D	0.01%
RVTY	F	0.01%
AIZ	A	0.0%
EMN	D	0.0%
HII	D	0.0%
FFIV	B	0.0%
QRVO	F	0.0%
MHK	D	0.0%

VSLU Underweight 232 Positions Relative to GDE

Symbol	Grade	Weight
TSLA	B	-1.93%
BRK.A	B	-1.83%
LLY	F	-1.37%
COST	B	-0.73%
BAC	A	-0.68%
NFLX	A	-0.66%
CSCO	B	-0.48%
MS	A	-0.43%
AMD	F	-0.43%
NOW	A	-0.4%
BX	A	-0.39%
WFC	A	-0.37%
GS	A	-0.36%
ISRG	A	-0.36%
DHR	F	-0.35%
GE	D	-0.34%
INTU	C	-0.32%
TJX	A	-0.29%
NEE	D	-0.28%
BLK	C	-0.28%
AMGN	D	-0.28%
PLTR	B	-0.26%
UBER	D	-0.25%
KKR	A	-0.25%
APO	B	-0.25%
PGR	A	-0.24%
PANW	C	-0.23%
BSX	B	-0.22%
PLD	D	-0.22%
SBUX	A	-0.22%
DIS	B	-0.21%
PFE	D	-0.21%
C	A	-0.21%
EMR	A	-0.19%
SO	D	-0.18%
APP	B	-0.17%
EPD	A	-0.17%
OKE	A	-0.17%
TEAM	A	-0.16%
PNC	B	-0.16%
CRWD	B	-0.16%
ICE	C	-0.16%
WDAY	B	-0.16%
COF	B	-0.16%
SCHW	B	-0.15%
SCCO	F	-0.15%
DUK	C	-0.15%
MU	D	-0.15%
EQIX	A	-0.14%
CVS	D	-0.14%
GEV	B	-0.14%
AMP	A	-0.14%
TTD	B	-0.14%
ET	A	-0.14%
DASH	A	-0.13%
CEG	D	-0.13%
SRE	A	-0.13%
DE	A	-0.13%
NSC	B	-0.13%
WELL	A	-0.13%
BA	F	-0.12%
COIN	C	-0.12%
WMB	A	-0.12%
MRVL	B	-0.12%
TFC	A	-0.12%
OVV	B	-0.12%
ECL	D	-0.12%
BKR	B	-0.11%
MSCI	C	-0.11%
AIG	B	-0.11%
AJG	B	-0.11%
O	D	-0.1%
AME	A	-0.1%
CARR	D	-0.1%
PCG	A	-0.1%
CMG	B	-0.1%
WM	A	-0.1%
CL	D	-0.1%
D	C	-0.1%
DLR	B	-0.1%
APD	A	-0.1%
KMB	D	-0.09%
PWR	A	-0.09%
MPLX	A	-0.09%
CPNG	D	-0.09%
RSG	A	-0.09%
EXC	C	-0.09%
PRU	A	-0.09%
ZS	C	-0.09%
NEM	D	-0.09%
AEP	D	-0.09%
TRGP	B	-0.09%
RJF	A	-0.08%
RBLX	C	-0.08%
TAP	C	-0.08%
CBRE	B	-0.08%
BDX	F	-0.08%
CPRT	A	-0.08%
ZM	B	-0.08%
ALL	A	-0.08%
HWM	A	-0.08%
BEN	C	-0.08%
TWLO	A	-0.08%
LHX	C	-0.08%
MPWR	F	-0.07%
ILMN	D	-0.07%
PCAR	B	-0.07%
H	B	-0.07%
VST	B	-0.07%
TPL	A	-0.07%
ABNB	C	-0.07%
AWK	D	-0.07%
AXON	A	-0.07%
FTV	C	-0.07%
LYV	A	-0.07%
VICI	C	-0.06%
NDAQ	A	-0.06%
EXR	D	-0.06%
WMG	C	-0.06%
VRT	B	-0.06%
DDOG	A	-0.06%
EIX	B	-0.06%
SYF	B	-0.06%
TYL	B	-0.06%
CG	A	-0.06%
WAT	B	-0.06%
STT	A	-0.06%
BSY	D	-0.06%
ALNY	D	-0.06%
WLK	D	-0.06%
WEC	A	-0.06%
INTC	D	-0.06%
MTB	A	-0.06%
TER	D	-0.06%
CNP	B	-0.06%
ZBRA	B	-0.06%
DD	D	-0.06%
SQ	B	-0.05%
PODD	C	-0.05%
NTRS	A	-0.05%
IOT	A	-0.05%
ACI	C	-0.05%
ETR	B	-0.05%
XEL	A	-0.05%
VEEV	C	-0.05%
TSN	B	-0.05%
DT	C	-0.05%
ES	D	-0.05%
GLPI	C	-0.04%
HUBS	A	-0.04%
MANH	D	-0.04%
RIVN	F	-0.04%
SWK	D	-0.04%
NET	B	-0.04%
BRO	B	-0.04%
FSLR	F	-0.04%
IFF	D	-0.04%
SSNC	B	-0.04%
K	A	-0.04%
SUI	D	-0.04%
AVTR	F	-0.04%
CINF	A	-0.04%
AEE	A	-0.04%
WPC	D	-0.04%
ANSS	B	-0.04%
FCNCA	A	-0.04%
ROKU	D	-0.04%
CSL	C	-0.04%
CFG	B	-0.04%
HBAN	A	-0.04%
CRBG	B	-0.04%
CMS	C	-0.04%
NWSA	B	-0.04%
ARES	A	-0.04%
LBRDK	C	-0.04%
DTE	C	-0.04%
SNAP	C	-0.04%
SJM	D	-0.04%
BAH	F	-0.03%
IRM	D	-0.03%
PINS	D	-0.03%
L	A	-0.03%
OXY	D	-0.03%
PPL	B	-0.03%
KEY	B	-0.03%
NDSN	B	-0.03%
FNF	B	-0.03%
WSM	B	-0.03%
INVH	D	-0.03%
SNOW	C	-0.03%
HEI	B	-0.03%
MKL	A	-0.03%
GPN	B	-0.03%
AGR	B	-0.03%
WDC	D	-0.03%
FE	C	-0.03%
CSGP	D	-0.03%
SIRI	C	-0.03%
LII	A	-0.03%
HES	B	-0.03%
SBAC	D	-0.03%
F	C	-0.03%
CLX	B	-0.03%
BMRN	D	-0.02%
WST	C	-0.02%
RS	B	-0.02%
AKAM	D	-0.02%
ERIE	D	-0.02%
ENTG	D	-0.02%
MORN	B	-0.02%
ARE	D	-0.02%
EQT	B	-0.02%
DGX	A	-0.02%
MDB	C	-0.02%
WBD	C	-0.02%
TW	A	-0.02%
PTC	A	-0.02%
LPLA	A	-0.02%
HUBB	B	-0.02%
OC	A	-0.02%
DKNG	B	-0.02%
BIIB	F	-0.02%
WSO	A	-0.02%
GGG	B	-0.02%
EL	F	-0.01%
RPM	A	-0.01%
LVS	C	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
WBA	F	-0.0%
LKQ	D	-0.0%
ALB	C	-0.0%