VSLU vs. GINX ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to SGI Enhanced Global Income ETF (GINX)
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
GINX

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period VSLU GINX
30 Days 1.40% 0.93%
60 Days 2.99% 0.12%
90 Days 4.46% -0.34%
12 Months 30.31%
25 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in GINX Overlap
ABBV D 1.62% 0.88% 0.88%
AMAT F 0.67% 0.45% 0.45%
APH A 0.13% 0.51% 0.13%
AXP A 0.56% 0.57% 0.56%
BBWI D 0.02% 0.52% 0.02%
BK A 0.0% 0.66% 0.0%
CSX B 0.24% 1.3% 0.24%
ELV F 0.11% 0.47% 0.11%
EOG A 0.19% 0.55% 0.19%
FDX B 0.07% 0.54% 0.07%
HCA F 0.3% 0.48% 0.3%
JPM A 0.75% 0.55% 0.55%
KO D 0.5% 0.93% 0.5%
LMT D 0.29% 0.48% 0.29%
LRCX F 0.35% 1.09% 0.35%
MA C 4.57% 0.51% 0.51%
MCK B 0.67% 0.6% 0.6%
META D 4.13% 3.44% 3.44%
MRK F 1.88% 2.11% 1.88%
PSX C 0.2% 0.51% 0.2%
QCOM F 0.38% 2.48% 0.38%
REGN F 0.2% 0.4% 0.2%
TGT F 0.16% 0.5% 0.16%
UNP C 0.38% 0.95% 0.38%
UPS C 0.11% 2.04% 0.11%
VSLU Overweight 281 Positions Relative to GINX
Symbol Grade Weight
NVDA C 6.97%
MSFT F 6.84%
AAPL C 6.68%
GOOGL C 6.21%
AMZN C 3.86%
V A 3.37%
AVGO D 2.99%
JNJ D 1.7%
ORCL B 1.24%
HD A 1.06%
WMT A 1.0%
ADBE C 0.99%
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%
BKNG A 0.78%
BMY B 0.78%
CVX A 0.64%
ORLY B 0.61%
PM B 0.58%
TMO F 0.57%
HLT A 0.54%
TMUS B 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%
VZ C 0.37%
ABT B 0.35%
SHW A 0.34%
KLAC D 0.34%
SYK C 0.33%
MPC D 0.33%
CRM B 0.32%
COP C 0.32%
VRTX F 0.31%
IT C 0.3%
ADP B 0.3%
IQV D 0.29%
SPGI C 0.29%
HPQ B 0.27%
HON B 0.27%
OTIS C 0.27%
AMT D 0.26%
FIS C 0.25%
LULU C 0.25%
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%
PYPL B 0.2%
GM B 0.19%
SPG B 0.19%
PH 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%
ITW B 0.16%
MDLZ F 0.16%
FTNT C 0.16%
EW C 0.15%
ANET C 0.15%
MNST 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%
BLDR D 0.14%
VRSN F 0.14%
RCL A 0.13%
HSY F 0.13%
OMC C 0.13%
NXPI D 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%
DFS B 0.11%
CB C 0.11%
ADSK A 0.11%
KVUE A 0.11%
DAL C 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%
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%
GEHC F 0.07%
KDP D 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%
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%
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%
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%
VSLU Underweight 68 Positions Relative to GINX
Symbol Grade Weight
C A -4.18%
TAK F -3.79%
INFY B -3.7%
CL D -3.68%
NGG D -3.63%
GOOG C -3.25%
UMC F -3.15%
LLY F -3.04%
WCC B -3.01%
NTES D -2.15%
WIT A -1.85%
LPX B -1.62%
NVO D -1.51%
CBRE B -1.37%
NICE C -1.36%
KOF F -1.32%
CWEN C -1.1%
BRK.A B -0.99%
MBI B -0.92%
PGR A -0.78%
IBN C -0.76%
BBVA F -0.75%
WF C -0.62%
CFG B -0.59%
TPR B -0.57%
BAC A -0.56%
ALL A -0.56%
AEP D -0.56%
TSN B -0.55%
UFPI B -0.54%
CIG C -0.54%
MKL A -0.54%
BPOP B -0.54%
EVRG A -0.53%
TJX A -0.53%
EQH B -0.53%
PRU A -0.52%
SWX B -0.52%
IX F -0.52%
INGR B -0.52%
CIB B -0.51%
JXN C -0.51%
PBR C -0.51%
NFG A -0.5%
UHS D -0.5%
VIPS F -0.5%
COST B -0.5%
DE A -0.49%
OXY D -0.49%
SAN F -0.49%
DD D -0.49%
ASR D -0.49%
RPRX D -0.48%
DUK C -0.48%
SAP B -0.48%
LOGI D -0.48%
RDY F -0.47%
UL D -0.47%
RIO D -0.47%
BABA D -0.46%
TSM B -0.46%
SHG D -0.46%
ZTO F -0.44%
JD D -0.44%
SNN D -0.44%
HMC F -0.43%
TLK D -0.43%
MPWR F -0.31%
Compare ETFs