VSLU vs. GPIX ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

$37.13

Average Daily Volume

17,212

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

62,663

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	GPIX
30 Days	1.25%	2.48%
60 Days	5.59%	6.16%
90 Days	6.83%	8.01%
12 Months	33.99%	29.01%

305 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in GPIX	Overlap
A	F	0.1%	0.08%	0.08%
AAPL	C	6.72%	6.84%	6.72%
ABBV	D	1.89%	0.7%	0.7%
ABT	C	0.34%	0.4%	0.34%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.85%	0.44%	0.44%
ADBE	C	0.93%	0.44%	0.44%
ADI	F	0.18%	0.22%	0.18%
ADM	F	0.08%	0.05%	0.05%
ADP	A	0.3%	0.24%	0.24%
ADSK	A	0.11%	0.13%	0.11%
AFL	C	0.07%	0.11%	0.07%
AIZ	A	0.0%	0.02%	0.0%
ALGN	F	0.02%	0.03%	0.02%
ALLE	D	0.05%	0.02%	0.02%
AMAT	F	0.71%	0.32%	0.32%
AMCR	D	0.03%	0.03%	0.03%
AMT	F	0.26%	0.19%	0.19%
AMZN	A	3.77%	3.88%	3.77%
ANET	C	0.16%	0.22%	0.16%
AON	A	0.78%	0.16%	0.16%
AOS	F	0.01%	0.01%	0.01%
APA	F	0.04%	0.02%	0.02%
APH	B	0.13%	0.18%	0.13%
APTV	D	0.03%	0.03%	0.03%
ATO	A	0.01%	0.04%	0.01%
AVB	A	0.0%	0.06%	0.0%
AVGO	C	3.15%	1.69%	1.69%
AVY	F	0.03%	0.03%	0.03%
AXP	B	0.56%	0.32%	0.32%
AZO	C	0.49%	0.09%	0.09%
BALL	D	0.03%	0.04%	0.03%
BBY	D	0.05%	0.04%	0.04%
BG	D	0.05%	0.02%	0.02%
BK	B	0.0%	0.13%	0.0%
BKNG	A	0.76%	0.3%	0.3%
BLDR	D	0.14%	0.04%	0.04%
BMY	B	0.73%	0.22%	0.22%
BR	A	0.03%	0.05%	0.03%
BWA	B	0.03%	0.02%	0.02%
CAG	F	0.0%	0.03%	0.0%
CAH	A	0.12%	0.05%	0.05%
CAT	C	0.44%	0.4%	0.4%
CB	C	0.11%	0.21%	0.11%
CBOE	D	0.08%	0.04%	0.04%
CCI	F	0.08%	0.09%	0.08%
CCL	A	0.05%	0.05%	0.05%
CDNS	B	0.1%	0.16%	0.1%
CDW	F	0.2%	0.05%	0.05%
CE	F	0.01%	0.02%	0.01%
CF	B	0.05%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHRW	A	0.02%	0.02%	0.02%
CHTR	B	0.23%	0.08%	0.08%
CI	D	0.09%	0.18%	0.09%
CMCSA	B	0.23%	0.34%	0.23%
CME	A	0.04%	0.17%	0.04%
CMI	A	0.13%	0.09%	0.09%
CNC	F	0.03%	0.06%	0.03%
COP	C	0.32%	0.26%	0.26%
COR	A	0.4%	0.08%	0.08%
CPAY	A	0.2%	0.05%	0.05%
CPT	C	0.01%	0.02%	0.01%
CRM	B	0.29%	0.6%	0.29%
CSX	B	0.23%	0.14%	0.14%
CTAS	A	0.12%	0.15%	0.12%
CTRA	B	0.04%	0.04%	0.04%
CTSH	A	0.08%	0.08%	0.08%
CTVA	C	0.02%	0.08%	0.02%
CVX	B	0.63%	0.53%	0.53%
CZR	F	0.02%	0.02%	0.02%
DAL	A	0.1%	0.08%	0.08%
DECK	B	0.06%	0.05%	0.05%
DELL	B	0.39%	0.08%	0.08%
DFS	B	0.11%	0.09%	0.09%
DG	F	0.07%	0.04%	0.04%
DHI	F	0.18%	0.1%	0.1%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.04%	0.03%	0.03%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.01%	0.07%	0.01%
DPZ	C	0.16%	0.03%	0.03%
DRI	B	0.05%	0.04%	0.04%
DVA	C	0.06%	0.01%	0.01%
DVN	F	0.09%	0.05%	0.05%
DXCM	C	0.03%	0.05%	0.03%
EA	A	0.06%	0.07%	0.06%
EBAY	C	0.07%	0.06%	0.06%
ED	D	0.03%	0.07%	0.03%
EFX	D	0.07%	0.06%	0.06%
ELV	F	0.12%	0.2%	0.12%
EMN	D	0.0%	0.02%	0.0%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.18%	0.14%	0.14%
EPAM	B	0.0%	0.02%	0.0%
EQR	C	0.02%	0.05%	0.02%
ESS	C	0.0%	0.04%	0.0%
EW	D	0.15%	0.08%	0.08%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.06%	0.04%	0.04%
FANG	D	0.09%	0.07%	0.07%
FAST	A	0.04%	0.09%	0.04%
FCX	F	0.14%	0.14%	0.14%
FDS	A	0.06%	0.05%	0.05%
FDX	B	0.06%	0.12%	0.06%
FFIV	A	0.0%	0.03%	0.0%
FI	A	0.94%	0.24%	0.24%
FICO	B	0.19%	0.1%	0.1%
FIS	B	0.24%	0.09%	0.09%
FITB	A	0.02%	0.06%	0.02%
FOXA	A	0.07%	0.01%	0.01%
FRT	C	0.01%	0.01%	0.01%
FTNT	B	0.14%	0.1%	0.1%
GD	A	0.12%	0.15%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GEHC	F	0.07%	0.08%	0.07%
GEN	A	0.05%	0.03%	0.03%
GILD	C	0.85%	0.24%	0.24%
GIS	F	0.07%	0.07%	0.07%
GL	B	0.03%	0.02%	0.02%
GLW	C	0.06%	0.07%	0.06%
GM	A	0.18%	0.12%	0.12%
GNRC	B	0.02%	0.02%	0.02%
GOOGL	B	6.25%	2.09%	2.09%
GPC	D	0.06%	0.03%	0.03%
GRMN	A	0.07%	0.06%	0.06%
GWW	B	0.12%	0.1%	0.1%
HAL	C	0.07%	0.05%	0.05%
HCA	D	0.31%	0.13%	0.13%
HD	B	1.03%	0.79%	0.79%
HIG	C	0.04%	0.07%	0.04%
HII	D	0.0%	0.01%	0.0%
HLT	A	0.53%	0.12%	0.12%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.25%	0.28%	0.25%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.27%	0.07%	0.07%
HRL	F	0.01%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	D	0.12%	0.05%	0.05%
HUM	D	0.08%	0.07%	0.07%
IBM	C	0.22%	0.39%	0.22%
IDXX	D	0.11%	0.07%	0.07%
IEX	B	0.02%	0.03%	0.02%
INCY	B	0.09%	0.02%	0.02%
IP	C	0.04%	0.04%	0.04%
IPG	F	0.04%	0.02%	0.02%
IQV	F	0.3%	0.07%	0.07%
IR	A	0.08%	0.08%	0.08%
IT	A	0.29%	0.09%	0.09%
ITW	A	0.16%	0.14%	0.14%
J	B	0.04%	0.04%	0.04%
JBHT	B	0.03%	0.03%	0.03%
JBL	C	0.02%	0.03%	0.02%
JCI	A	0.07%	0.11%	0.07%
JKHY	C	0.02%	0.02%	0.02%
JNJ	D	1.73%	0.74%	0.74%
JNPR	D	0.02%	0.02%	0.02%
JPM	B	0.73%	1.33%	0.73%
KDP	D	0.07%	0.07%	0.07%
KEYS	C	0.06%	0.06%	0.06%
KHC	F	0.05%	0.06%	0.05%
KIM	A	0.0%	0.04%	0.0%
KLAC	F	0.36%	0.18%	0.18%
KMI	B	0.03%	0.1%	0.03%
KO	F	0.5%	0.49%	0.49%
KR	A	0.1%	0.08%	0.08%
KVUE	B	0.11%	0.09%	0.09%
LDOS	B	0.09%	0.05%	0.05%
LEN	D	0.06%	0.08%	0.06%
LH	A	0.03%	0.04%	0.03%
LMT	C	0.29%	0.23%	0.23%
LOW	B	0.86%	0.31%	0.31%
LRCX	F	0.37%	0.2%	0.2%
LULU	C	0.24%	0.07%	0.07%
LUV	B	0.01%	0.04%	0.01%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.06%	0.05%	0.05%
MA	B	4.51%	0.85%	0.85%
MAA	C	0.02%	0.04%	0.02%
MAR	A	0.46%	0.13%	0.13%
MAS	D	0.09%	0.04%	0.04%
MCD	C	0.46%	0.42%	0.42%
MCHP	F	0.13%	0.08%	0.08%
MCK	A	0.65%	0.15%	0.15%
MCO	C	0.2%	0.16%	0.16%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.17%	0.23%	0.17%
MET	C	0.07%	0.1%	0.07%
META	B	4.19%	2.56%	2.56%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.0%	0.01%	0.0%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.05%	0.07%	0.05%
MMC	C	0.2%	0.22%	0.2%
MMM	C	0.17%	0.15%	0.15%
MNST	B	0.15%	0.07%	0.07%
MO	A	0.23%	0.18%	0.18%
MOH	F	0.09%	0.04%	0.04%
MOS	D	0.04%	0.02%	0.02%
MPC	D	0.32%	0.1%	0.1%
MRK	F	1.92%	0.51%	0.51%
MRO	B	0.05%	0.03%	0.03%
MSFT	C	6.81%	6.25%	6.25%
MSI	B	0.15%	0.16%	0.15%
MTCH	F	0.06%	0.01%	0.01%
MTD	F	0.24%	0.05%	0.05%
NKE	F	0.23%	0.18%	0.18%
NOC	C	0.13%	0.14%	0.13%
NRG	B	0.05%	0.04%	0.04%
NTAP	D	0.05%	0.05%	0.05%
NUE	C	0.14%	0.08%	0.08%
NVDA	B	7.06%	7.24%	7.06%
NVR	D	0.2%	0.04%	0.04%
NXPI	F	0.14%	0.12%	0.12%
ODFL	B	0.05%	0.08%	0.05%
OMC	B	0.13%	0.04%	0.04%
ON	F	0.1%	0.06%	0.06%
ORCL	A	1.22%	0.59%	0.59%
ORLY	A	0.59%	0.15%	0.15%
OTIS	C	0.27%	0.08%	0.08%
PAYC	B	0.01%	0.02%	0.01%
PAYX	B	0.07%	0.09%	0.07%
PEG	C	0.03%	0.08%	0.03%
PEP	D	0.42%	0.45%	0.42%
PFG	C	0.02%	0.04%	0.02%
PG	C	0.83%	0.76%	0.76%
PH	A	0.19%	0.17%	0.17%
PHM	D	0.14%	0.06%	0.06%
PKG	B	0.02%	0.04%	0.02%
PM	C	0.57%	0.38%	0.38%
PNR	A	0.06%	0.04%	0.04%
POOL	D	0.01%	0.03%	0.01%
PPG	F	0.06%	0.06%	0.06%
PSA	C	0.08%	0.11%	0.08%
PSX	D	0.2%	0.11%	0.11%
PYPL	A	0.19%	0.17%	0.17%
QCOM	F	0.41%	0.38%	0.38%
QRVO	F	0.0%	0.01%	0.0%
RCL	A	0.12%	0.1%	0.1%
REGN	F	0.2%	0.17%	0.17%
RF	B	0.03%	0.05%	0.03%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	A	0.19%	0.12%	0.12%
ROST	F	0.07%	0.09%	0.07%
RTX	C	0.14%	0.32%	0.14%
RVTY	C	0.01%	0.03%	0.01%
SHW	A	0.33%	0.18%	0.18%
SLB	C	0.08%	0.12%	0.08%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.05%	0.04%	0.04%
SNPS	B	0.1%	0.17%	0.1%
SOLV	D	0.06%	0.02%	0.02%
SPG	B	0.18%	0.11%	0.11%
SPGI	C	0.28%	0.33%	0.28%
STLD	B	0.09%	0.04%	0.04%
STZ	D	0.18%	0.07%	0.07%
SWKS	F	0.04%	0.03%	0.03%
SYK	A	0.31%	0.25%	0.25%
SYY	B	0.1%	0.07%	0.07%
T	A	0.21%	0.31%	0.21%
TDG	B	0.15%	0.14%	0.14%
TDY	A	0.02%	0.05%	0.02%
TECH	B	0.01%	0.02%	0.01%
TGT	C	0.15%	0.14%	0.14%
TMO	F	0.59%	0.42%	0.42%
TMUS	A	0.48%	0.22%	0.22%
TROW	B	0.03%	0.06%	0.03%
TRV	B	0.03%	0.11%	0.03%
TSCO	C	0.06%	0.06%	0.06%
TT	A	0.13%	0.18%	0.13%
TTWO	A	0.01%	0.06%	0.01%
TXN	C	0.52%	0.39%	0.39%
TXT	C	0.01%	0.03%	0.01%
UAL	B	0.08%	0.06%	0.06%
UDR	C	0.02%	0.02%	0.02%
ULTA	C	0.08%	0.04%	0.04%
UNH	B	0.87%	1.1%	0.87%
UNP	C	0.38%	0.29%	0.29%
UPS	C	0.11%	0.19%	0.11%
URI	B	0.17%	0.12%	0.12%
USB	A	0.03%	0.15%	0.03%
V	A	3.31%	1.02%	1.02%
VLO	D	0.24%	0.09%	0.09%
VLTO	C	0.13%	0.05%	0.05%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.04%	0.08%	0.04%
VRSN	C	0.14%	0.03%	0.03%
VRTX	B	0.31%	0.26%	0.26%
VTR	C	0.01%	0.05%	0.01%
VTRS	B	0.03%	0.03%	0.03%
VZ	C	0.36%	0.34%	0.34%
WAB	A	0.1%	0.07%	0.07%
WMT	A	0.98%	0.72%	0.72%
WRB	B	0.04%	0.03%	0.03%
WTW	A	0.02%	0.06%	0.02%
WY	F	0.01%	0.04%	0.01%
XOM	B	0.89%	1.06%	0.89%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.23%	0.08%	0.08%
ZBH	C	0.03%	0.04%	0.03%
ZTS	D	0.21%	0.16%	0.16%

VSLU Overweight 1 Positions Relative to GPIX

	Symbol	Grade	Weight
	BBWI	C	0.02%

VSLU Underweight 192 Positions Relative to GPIX

Symbol	Grade	Weight
GOOG	B	-1.74%
BRK.A	B	-1.67%
TSLA	B	-1.63%
LLY	F	-1.25%
COST	B	-0.79%
NFLX	A	-0.67%
BAC	A	-0.6%
AMD	F	-0.48%
WFC	A	-0.47%
CSCO	A	-0.46%
LIN	D	-0.44%
NOW	A	-0.41%
GE	C	-0.39%
INTU	A	-0.38%
ISRG	A	-0.37%
DIS	B	-0.36%
AMGN	F	-0.34%
MS	A	-0.33%
PFE	F	-0.31%
DHR	F	-0.31%
PGR	A	-0.3%
NEE	D	-0.3%
UBER	F	-0.3%
ETN	A	-0.29%
BX	A	-0.26%
TJX	B	-0.26%
C	A	-0.26%
MU	D	-0.25%
BSX	A	-0.25%
PANW	A	-0.24%
SBUX	B	-0.22%
INTC	C	-0.22%
SCHW	A	-0.22%
PLTR	B	-0.22%
PLD	D	-0.21%
KKR	B	-0.21%
DE	D	-0.21%
GEV	B	-0.19%
SO	D	-0.19%
ICE	D	-0.19%
BA	F	-0.18%
DUK	D	-0.17%
EQIX	B	-0.17%
CMG	B	-0.16%
PNC	B	-0.16%
WM	A	-0.16%
EMR	A	-0.15%
CRWD	B	-0.15%
CEG	D	-0.15%
WELL	B	-0.15%
CL	F	-0.15%
CVS	F	-0.14%
COF	B	-0.14%
CARR	C	-0.13%
ABNB	C	-0.13%
BDX	D	-0.13%
WMB	B	-0.13%
APD	B	-0.13%
PCAR	B	-0.12%
AMP	A	-0.12%
NSC	B	-0.12%
AJG	A	-0.12%
TFC	B	-0.12%
OKE	A	-0.12%
ECL	C	-0.12%
DLR	C	-0.11%
SRE	A	-0.11%
O	D	-0.1%
LHX	A	-0.1%
ALL	A	-0.1%
MSCI	B	-0.1%
AEP	D	-0.1%
NEM	F	-0.1%
AIG	B	-0.1%
TRGP	B	-0.09%
KMB	F	-0.09%
F	C	-0.09%
PRU	B	-0.09%
PCG	A	-0.09%
HWM	A	-0.09%
VST	B	-0.09%
PWR	B	-0.09%
D	D	-0.09%
CPRT	A	-0.09%
HES	C	-0.08%
EXC	C	-0.08%
CBRE	A	-0.08%
RSG	A	-0.08%
BKR	B	-0.08%
AME	A	-0.08%
RJF	A	-0.07%
EXR	D	-0.07%
MTB	B	-0.07%
OXY	D	-0.07%
DD	D	-0.07%
MPWR	F	-0.07%
XEL	A	-0.07%
IRM	D	-0.07%
STT	B	-0.07%
AXON	B	-0.07%
NDAQ	A	-0.07%
SW	C	-0.06%
SYF	B	-0.06%
NTRS	A	-0.06%
WEC	B	-0.06%
GPN	B	-0.06%
CSGP	D	-0.06%
EIX	C	-0.06%
ANSS	B	-0.06%
ETR	B	-0.06%
VICI	D	-0.06%
IFF	F	-0.05%
WAT	A	-0.05%
CINF	A	-0.05%
PPL	A	-0.05%
WDC	D	-0.05%
DTE	D	-0.05%
CFG	B	-0.05%
WST	B	-0.05%
SBAC	D	-0.05%
BIIB	F	-0.05%
AWK	D	-0.05%
EQT	B	-0.05%
HBAN	B	-0.05%
BRO	A	-0.05%
FTV	D	-0.05%
TYL	B	-0.05%
HUBB	B	-0.05%
TSN	C	-0.04%
DGX	A	-0.04%
TER	F	-0.04%
TRMB	B	-0.04%
INVH	D	-0.04%
BAX	F	-0.04%
KEY	B	-0.04%
ARE	F	-0.04%
LYV	B	-0.04%
CNP	B	-0.04%
CMS	C	-0.04%
FSLR	F	-0.04%
FE	D	-0.04%
CLX	A	-0.04%
STE	F	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WBD	B	-0.04%
K	A	-0.04%
ZBRA	A	-0.04%
AEE	A	-0.04%
PTC	B	-0.04%
TPR	B	-0.03%
LNT	C	-0.03%
KMX	C	-0.03%
BXP	D	-0.03%
IVZ	C	-0.03%
SWK	F	-0.03%
EVRG	A	-0.03%
AKAM	F	-0.03%
LVS	C	-0.03%
L	A	-0.03%
EL	F	-0.03%
NI	A	-0.03%
EG	D	-0.03%
PODD	B	-0.03%
MRNA	F	-0.03%
HSIC	F	-0.02%
LKQ	D	-0.02%
HAS	D	-0.02%
BEN	C	-0.02%
CPB	F	-0.02%
FOX	A	-0.02%
TFX	F	-0.02%
ERIE	F	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
REG	A	-0.02%
AES	F	-0.02%
CTLT	D	-0.02%
TAP	B	-0.02%
NCLH	B	-0.02%
ALB	B	-0.02%
MKTX	C	-0.02%
SJM	F	-0.02%
NWSA	B	-0.02%
UHS	D	-0.02%
DAY	C	-0.02%
NDSN	B	-0.02%
WBA	D	-0.01%
WYNN	F	-0.01%
PARA	C	-0.01%
FMC	F	-0.01%
NWS	B	-0.0%