VSLU vs. GLOF ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares Global Equity Factor ETF (GLOF)

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

$35.67

Average Daily Volume

25,226

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

5,011

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	GLOF
30 Days	0.88%	0.85%
60 Days	6.29%	7.38%
90 Days	3.21%	3.12%
12 Months	33.70%	32.80%

119 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in GLOF	Overlap
A	B	0.11%	0.1%	0.1%
AAPL	C	8.3%	4.27%	4.27%
ABBV	A	2.1%	0.72%	0.72%
ABT	C	0.34%	0.24%	0.24%
ACN	B	0.98%	0.28%	0.28%
ADBE	F	0.85%	0.2%	0.2%
AFL	A	0.12%	0.17%	0.12%
AMAT	D	0.72%	0.38%	0.38%
AMZN	C	3.49%	2.07%	2.07%
ANET	B	0.16%	0.24%	0.16%
AVGO	C	3.73%	1.26%	1.26%
AZO	D	0.44%	0.41%	0.41%
BBY	B	0.06%	0.45%	0.06%
BKNG	C	0.66%	0.65%	0.65%
BLDR	B	0.15%	0.52%	0.15%
BMY	B	0.74%	0.31%	0.31%
CAT	A	0.46%	0.05%	0.05%
CDNS	D	0.07%	0.47%	0.07%
CDW	D	0.2%	0.13%	0.13%
CF	A	0.05%	0.07%	0.05%
CHTR	D	0.23%	0.04%	0.04%
COP	D	0.25%	0.13%	0.13%
CSCO	A	0.7%	0.22%	0.22%
CSX	D	0.21%	0.02%	0.02%
CTAS	C	0.11%	0.45%	0.11%
CVX	D	0.53%	0.06%	0.06%
DHR	B	0.08%	0.02%	0.02%
DOW	B	0.02%	0.1%	0.02%
DVA	B	0.08%	0.2%	0.08%
EA	D	0.06%	0.04%	0.04%
EBAY	A	0.08%	0.33%	0.08%
ELV	F	0.12%	0.4%	0.12%
ETN	C	0.06%	0.16%	0.06%
FICO	C	0.24%	0.52%	0.24%
FOXA	A	0.08%	0.09%	0.08%
FRT	B	0.02%	0.04%	0.02%
FTNT	C	0.09%	0.55%	0.09%
GEHC	B	0.08%	0.15%	0.08%
GILD	A	0.76%	0.26%	0.26%
GL	C	0.03%	0.02%	0.02%
GM	D	0.19%	0.07%	0.07%
GWW	A	0.12%	0.22%	0.12%
HD	A	1.14%	0.69%	0.69%
HOLX	D	0.03%	0.26%	0.03%
HPE	C	0.05%	0.28%	0.05%
HPQ	C	0.25%	0.27%	0.25%
HSY	D	0.14%	0.15%	0.14%
HUM	F	0.04%	0.16%	0.04%
IBM	C	0.28%	0.09%	0.09%
IDXX	D	0.12%	0.08%	0.08%
IT	C	0.24%	0.33%	0.24%
JNJ	C	1.95%	0.64%	0.64%
JPM	D	0.62%	0.82%	0.62%
KLAC	D	0.65%	0.37%	0.37%
KO	B	0.63%	0.23%	0.23%
KR	B	0.09%	0.4%	0.09%
LOW	A	0.66%	0.67%	0.66%
LRCX	F	0.43%	0.23%	0.23%
LULU	D	0.07%	0.06%	0.06%
LYB	D	0.07%	0.21%	0.07%
MA	A	4.99%	0.49%	0.49%
MAS	A	0.1%	0.19%	0.1%
MCD	A	0.55%	0.55%	0.55%
MCK	F	0.5%	0.48%	0.48%
MCO	C	0.27%	0.03%	0.03%
MDLZ	C	0.2%	0.06%	0.06%
MDT	A	0.14%	0.01%	0.01%
META	A	4.37%	1.36%	1.36%
MOH	D	0.05%	0.24%	0.05%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.28%	0.21%	0.21%
MRK	F	1.97%	0.5%	0.5%
MRO	D	0.04%	0.14%	0.04%
MSFT	C	5.55%	4.18%	4.18%
MSI	A	0.16%	0.46%	0.16%
MTCH	C	0.07%	0.04%	0.04%
MTD	B	0.22%	0.46%	0.22%
NKE	D	0.22%	0.09%	0.09%
NTAP	D	0.06%	0.12%	0.06%
NUE	D	0.09%	0.21%	0.09%
NVDA	C	8.1%	3.7%	3.7%
NVR	A	0.13%	0.21%	0.13%
OMC	A	0.13%	0.02%	0.02%
ORLY	A	0.58%	0.31%	0.31%
PAYX	A	0.07%	0.05%	0.05%
PEP	D	0.41%	0.66%	0.41%
PFG	C	0.02%	0.11%	0.02%
PG	C	0.73%	0.73%	0.73%
PH	B	0.08%	0.05%	0.05%
PHM	A	0.16%	0.25%	0.16%
PM	B	0.7%	0.25%	0.25%
PSA	C	0.09%	0.22%	0.09%
QCOM	D	0.34%	0.36%	0.34%
QRVO	F	0.01%	0.05%	0.01%
SNPS	F	0.07%	0.21%	0.07%
SPG	A	0.18%	0.08%	0.08%
SPGI	C	0.31%	0.21%	0.21%
STLD	C	0.08%	0.26%	0.08%
T	A	0.27%	0.33%	0.27%
TGT	C	0.13%	0.31%	0.13%
TMO	C	0.66%	0.4%	0.4%
TRV	C	0.03%	0.15%	0.03%
TSCO	A	0.07%	0.04%	0.04%
TT	A	0.15%	0.41%	0.15%
TXN	C	0.53%	0.36%	0.36%
ULTA	D	0.05%	0.07%	0.05%
UNH	B	1.01%	0.73%	0.73%
UNP	C	0.37%	0.11%	0.11%
URI	B	0.13%	0.11%	0.11%
V	C	2.98%	0.67%	0.67%
VLO	F	0.24%	0.13%	0.13%
VLTO	C	0.14%	0.18%	0.14%
VRSN	C	0.13%	0.02%	0.02%
VRTX	D	0.32%	0.15%	0.15%
VZ	A	0.4%	0.11%	0.11%
WMT	A	1.32%	0.61%	0.61%
WY	B	0.02%	0.02%	0.02%
XOM	B	0.95%	0.36%	0.36%
YUM	B	0.24%	0.22%	0.22%

VSLU Overweight 184 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	5.41%
AON	A	0.72%
TMUS	A	0.53%
HLT	B	0.48%
LMT	A	0.4%
HCA	A	0.38%
SHW	B	0.36%
AMT	C	0.33%
MAR	B	0.32%
IQV	F	0.32%
SYK	C	0.29%
MMM	B	0.26%
REGN	D	0.26%
OTIS	A	0.26%
NFLX	C	0.25%
PYPL	B	0.25%
MO	B	0.25%
ZTS	B	0.25%
HON	B	0.24%
MMC	D	0.23%
ADP	A	0.23%
MCHP	F	0.22%
DHI	B	0.22%
CPAY	A	0.21%
CMCSA	B	0.21%
CRM	C	0.2%
ADI	C	0.19%
TDG	A	0.17%
RTX	A	0.17%
EOG	D	0.16%
PSX	F	0.16%
FCX	B	0.15%
ROP	C	0.15%
MET	A	0.15%
ITW	B	0.15%
NOC	B	0.14%
NXPI	F	0.14%
CB	A	0.13%
GD	A	0.12%
APH	D	0.12%
DPZ	D	0.12%
CMI	B	0.12%
STZ	B	0.12%
RCL	C	0.11%
WAB	A	0.11%
MNST	D	0.11%
KVUE	C	0.11%
FIS	C	0.11%
ADSK	C	0.1%
ON	F	0.1%
GIS	B	0.1%
CI	C	0.09%
FANG	F	0.09%
UPS	D	0.09%
ADM	D	0.09%
DAL	B	0.09%
CCI	A	0.09%
LDOS	A	0.09%
DG	F	0.09%
EW	F	0.09%
KDP	C	0.09%
HAS	A	0.08%
UAL	B	0.08%
GLW	C	0.08%
CTSH	C	0.08%
KHC	B	0.08%
IR	B	0.08%
ACGL	A	0.08%
CBOE	B	0.08%
GPC	D	0.07%
LEN	B	0.07%
TRGP	C	0.07%
DVN	F	0.07%
INCY	B	0.07%
DOV	C	0.07%
EFX	D	0.07%
CAH	B	0.06%
IP	B	0.06%
KEYS	C	0.06%
BG	D	0.06%
FDS	C	0.06%
GRMN	D	0.06%
FDX	D	0.06%
JCI	B	0.06%
NRG	A	0.06%
PNC	C	0.05%
HIG	A	0.05%
ODFL	D	0.05%
CHD	B	0.05%
ALLE	A	0.05%
K	B	0.05%
EXPE	B	0.05%
HAL	F	0.05%
PNR	A	0.05%
PPG	D	0.04%
ROK	D	0.04%
VTR	B	0.04%
CCL	C	0.04%
SNA	B	0.04%
WRB	B	0.04%
IPG	C	0.04%
SWKS	F	0.04%
TEL	D	0.04%
RF	C	0.04%
CNC	F	0.04%
APA	F	0.04%
KMI	A	0.04%
CTRA	D	0.04%
J	D	0.04%
DOC	B	0.04%
AMCR	A	0.04%
VRSK	D	0.04%
DLTR	F	0.04%
BBWI	F	0.03%
JBHT	D	0.03%
PKG	A	0.03%
TER	D	0.03%
MLM	D	0.03%
MS	B	0.03%
CHRW	A	0.03%
AVY	B	0.03%
USB	C	0.03%
VTRS	D	0.03%
TROW	D	0.03%
ED	A	0.03%
PEG	A	0.03%
TPR	B	0.03%
BALL	B	0.03%
PODD	C	0.03%
BWA	C	0.03%
MGM	D	0.02%
CPT	C	0.02%
TYL	C	0.02%
RHI	D	0.02%
SJM	B	0.02%
CE	D	0.02%
JBL	D	0.02%
ZBH	F	0.02%
EXPD	B	0.02%
MHK	B	0.02%
EQR	C	0.02%
ATO	A	0.02%
XYL	B	0.02%
ROL	B	0.02%
JNPR	C	0.02%
CTVA	B	0.02%
MKC	B	0.02%
MAA	C	0.02%
UDR	C	0.02%
CZR	C	0.02%
CMA	C	0.02%
ETSY	F	0.02%
DECK	C	0.02%
DRI	C	0.02%
JKHY	A	0.02%
GNRC	B	0.02%
HST	D	0.02%
BR	B	0.02%
KIM	C	0.01%
EMN	B	0.01%
PAYC	D	0.01%
LUV	C	0.01%
STE	D	0.01%
HRL	F	0.01%
BIO	B	0.01%
KMX	D	0.01%
TXT	D	0.01%
NTRS	C	0.01%
CPB	D	0.01%
POOL	B	0.01%
AOS	B	0.01%
ENPH	D	0.01%
UHS	D	0.01%
AVB	C	0.0%
AIZ	A	0.0%
RL	B	0.0%
EPAM	F	0.0%
IEX	D	0.0%
FFIV	C	0.0%
HII	D	0.0%
TDY	B	0.0%
WTW	A	0.0%
ESS	C	0.0%
CAG	B	0.0%

VSLU Underweight 68 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.38%
LLY	D	-0.88%
COST	C	-0.5%
INTU	F	-0.5%
SYF	C	-0.44%
AMP	A	-0.42%
LII	C	-0.42%
TEAM	D	-0.37%
FERG	F	-0.36%
ORCL	C	-0.35%
MELI	C	-0.32%
PANW	D	-0.3%
DELL	D	-0.3%
MSCI	B	-0.3%
VST	A	-0.3%
NOW	C	-0.29%
TSLA	B	-0.28%
COF	C	-0.28%
DOCU	B	-0.28%
AMGN	D	-0.24%
ABNB	D	-0.24%
PFE	D	-0.24%
ALLY	F	-0.23%
CRWD	D	-0.23%
AXP	A	-0.2%
FNF	A	-0.2%
SBUX	B	-0.19%
LIN	B	-0.19%
BRK.A	C	-0.18%
BAC	D	-0.18%
STT	C	-0.17%
DFS	C	-0.15%
EMR	B	-0.15%
WFC	D	-0.13%
HUBS	D	-0.13%
SIRI	C	-0.12%
CVS	D	-0.11%
BLK	B	-0.11%
ZS	F	-0.11%
GS	D	-0.11%
BK	C	-0.1%
UBER	C	-0.1%
EG	B	-0.1%
DTE	A	-0.09%
DE	A	-0.08%
NWS	D	-0.07%
LINE	F	-0.06%
CRH	C	-0.06%
TJX	C	-0.06%
NDAQ	C	-0.06%
FWONA	D	-0.05%
CPNG	C	-0.05%
MRNA	F	-0.05%
DOX	B	-0.04%
BIIB	F	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	B	-0.02%
SPOT	B	-0.02%
STX	B	-0.02%
VICI	C	-0.02%
OKTA	F	-0.01%
PCAR	D	-0.01%
VEEV	C	-0.01%
PLD	D	-0.01%
CEG	B	-0.01%
SAR	C	-0.0%
EGP	D	-0.0%