VSLU vs. GSEW ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	GSEW
30 Days	1.40%	5.61%
60 Days	2.99%	6.23%
90 Days	4.46%	8.71%
12 Months	30.31%	32.95%

267 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in GSEW	Overlap
A	D	0.1%	0.19%	0.1%
AAPL	C	6.68%	0.2%	0.2%
ABBV	D	1.62%	0.17%	0.17%
ABT	B	0.35%	0.2%	0.2%
ACGL	D	0.07%	0.2%	0.07%
ACN	C	0.88%	0.21%	0.21%
ADBE	C	0.99%	0.21%	0.21%
ADI	D	0.17%	0.19%	0.17%
ADM	D	0.08%	0.2%	0.08%
ADP	B	0.3%	0.2%	0.2%
ADSK	A	0.11%	0.2%	0.11%
AFL	B	0.07%	0.21%	0.07%
ALGN	D	0.01%	0.2%	0.01%
AMAT	F	0.67%	0.2%	0.2%
AMT	D	0.26%	0.2%	0.2%
AMZN	C	3.86%	0.21%	0.21%
ANET	C	0.15%	0.18%	0.15%
AON	A	0.79%	0.2%	0.2%
APH	A	0.13%	0.2%	0.13%
ATO	A	0.01%	0.21%	0.01%
AVB	B	0.0%	0.21%	0.0%
AVGO	D	2.99%	0.19%	0.19%
AVY	D	0.02%	0.2%	0.02%
AXP	A	0.56%	0.2%	0.2%
AZO	C	0.49%	0.2%	0.2%
BALL	D	0.03%	0.21%	0.03%
BBY	D	0.05%	0.21%	0.05%
BG	F	0.05%	0.21%	0.05%
BK	A	0.0%	0.2%	0.0%
BKNG	A	0.78%	0.2%	0.2%
BLDR	D	0.14%	0.21%	0.14%
BMY	B	0.78%	0.21%	0.21%
BR	A	0.03%	0.21%	0.03%
CAG	D	0.0%	0.19%	0.0%
CAH	B	0.13%	0.21%	0.13%
CAT	B	0.42%	0.19%	0.19%
CB	C	0.11%	0.21%	0.11%
CBOE	B	0.08%	0.2%	0.08%
CCI	D	0.08%	0.2%	0.08%
CCL	B	0.05%	0.2%	0.05%
CDNS	B	0.1%	0.2%	0.1%
CDW	F	0.18%	0.18%	0.18%
CE	F	0.01%	0.16%	0.01%
CF	B	0.05%	0.21%	0.05%
CHD	B	0.05%	0.21%	0.05%
CHTR	C	0.23%	0.19%	0.19%
CI	F	0.1%	0.21%	0.1%
CMCSA	B	0.23%	0.2%	0.2%
CME	A	0.04%	0.2%	0.04%
CMI	A	0.14%	0.21%	0.14%
CNC	D	0.03%	0.19%	0.03%
COP	C	0.32%	0.2%	0.2%
COR	B	0.4%	0.2%	0.2%
CPAY	A	0.21%	0.21%	0.21%
CRM	B	0.32%	0.22%	0.22%
CSX	B	0.24%	0.19%	0.19%
CTAS	B	0.12%	0.2%	0.12%
CTRA	B	0.05%	0.21%	0.05%
CTSH	B	0.08%	0.21%	0.08%
CTVA	C	0.02%	0.19%	0.02%
CVX	A	0.64%	0.21%	0.21%
DAL	C	0.11%	0.21%	0.11%
DECK	A	0.06%	0.22%	0.06%
DELL	C	0.38%	0.2%	0.2%
DFS	B	0.11%	0.2%	0.11%
DG	F	0.07%	0.2%	0.07%
DHI	D	0.18%	0.2%	0.18%
DLTR	F	0.02%	0.22%	0.02%
DOC	D	0.04%	0.19%	0.04%
DOV	A	0.07%	0.2%	0.07%
DOW	F	0.01%	0.19%	0.01%
DPZ	C	0.16%	0.2%	0.16%
DRI	B	0.05%	0.2%	0.05%
DVN	F	0.09%	0.2%	0.09%
DXCM	D	0.03%	0.22%	0.03%
EA	A	0.06%	0.21%	0.06%
EBAY	D	0.07%	0.21%	0.07%
ED	D	0.03%	0.19%	0.03%
EFX	F	0.06%	0.2%	0.06%
ELV	F	0.11%	0.19%	0.11%
EOG	A	0.19%	0.21%	0.19%
EQR	B	0.02%	0.21%	0.02%
ESS	B	0.0%	0.21%	0.0%
EW	C	0.15%	0.2%	0.15%
EXPD	D	0.02%	0.21%	0.02%
EXPE	B	0.07%	0.22%	0.07%
FANG	D	0.09%	0.2%	0.09%
FAST	B	0.04%	0.2%	0.04%
FCX	D	0.12%	0.18%	0.12%
FDS	B	0.06%	0.21%	0.06%
FDX	B	0.07%	0.21%	0.07%
FI	A	0.97%	0.2%	0.2%
FICO	B	0.21%	0.22%	0.21%
FIS	C	0.25%	0.21%	0.21%
FITB	A	0.02%	0.21%	0.02%
FTNT	C	0.16%	0.24%	0.16%
GD	F	0.12%	0.19%	0.12%
GDDY	A	0.05%	0.21%	0.05%
GEHC	F	0.07%	0.19%	0.07%
GEN	B	0.05%	0.21%	0.05%
GILD	C	0.81%	0.2%	0.2%
GIS	D	0.07%	0.2%	0.07%
GLW	B	0.06%	0.2%	0.06%
GM	B	0.19%	0.21%	0.19%
GOOGL	C	6.21%	0.2%	0.2%
GPC	D	0.06%	0.2%	0.06%
GRMN	B	0.07%	0.2%	0.07%
GWW	B	0.12%	0.2%	0.12%
HAL	C	0.08%	0.2%	0.08%
HCA	F	0.3%	0.2%	0.2%
HD	A	1.06%	0.21%	0.21%
HIG	B	0.05%	0.2%	0.05%
HLT	A	0.54%	0.21%	0.21%
HOLX	D	0.03%	0.2%	0.03%
HON	B	0.27%	0.21%	0.21%
HPE	B	0.09%	0.2%	0.09%
HPQ	B	0.27%	0.2%	0.2%
HSY	F	0.13%	0.2%	0.13%
HUM	C	0.08%	0.2%	0.08%
IBM	C	0.22%	0.2%	0.2%
IDXX	F	0.11%	0.2%	0.11%
IEX	B	0.02%	0.2%	0.02%
IP	B	0.04%	0.2%	0.04%
IQV	D	0.29%	0.19%	0.19%
IR	B	0.09%	0.2%	0.09%
IT	C	0.3%	0.2%	0.2%
ITW	B	0.16%	0.2%	0.16%
J	F	0.04%	0.19%	0.04%
JBHT	C	0.03%	0.19%	0.03%
JBL	B	0.02%	0.19%	0.02%
JCI	C	0.07%	0.21%	0.07%
JKHY	D	0.02%	0.19%	0.02%
JNJ	D	1.7%	0.19%	0.19%
JPM	A	0.75%	0.2%	0.2%
KDP	D	0.07%	0.2%	0.07%
KEYS	A	0.06%	0.19%	0.06%
KHC	F	0.05%	0.19%	0.05%
KIM	A	0.0%	0.2%	0.0%
KLAC	D	0.34%	0.19%	0.19%
KMI	A	0.03%	0.2%	0.03%
KO	D	0.5%	0.2%	0.2%
KR	B	0.1%	0.2%	0.1%
KVUE	A	0.11%	0.21%	0.11%
LDOS	C	0.09%	0.17%	0.09%
LEN	D	0.06%	0.21%	0.06%
LH	C	0.03%	0.21%	0.03%
LMT	D	0.29%	0.2%	0.2%
LOW	D	0.89%	0.21%	0.21%
LRCX	F	0.35%	0.2%	0.2%
LUV	C	0.01%	0.21%	0.01%
LYB	F	0.06%	0.19%	0.06%
MA	C	4.57%	0.2%	0.2%
MAA	B	0.02%	0.21%	0.02%
MAR	B	0.48%	0.21%	0.21%
MAS	D	0.09%	0.2%	0.09%
MCD	D	0.46%	0.2%	0.2%
MCHP	D	0.12%	0.18%	0.12%
MCK	B	0.67%	0.23%	0.23%
MCO	B	0.21%	0.21%	0.21%
MDLZ	F	0.16%	0.2%	0.16%
MDT	D	0.17%	0.19%	0.17%
MET	A	0.08%	0.2%	0.08%
META	D	4.13%	0.21%	0.21%
MKC	D	0.02%	0.2%	0.02%
MLM	B	0.05%	0.19%	0.05%
MMC	B	0.2%	0.2%	0.2%
MMM	D	0.17%	0.2%	0.17%
MNST	C	0.15%	0.21%	0.15%
MO	A	0.23%	0.21%	0.21%
MOH	F	0.08%	0.19%	0.08%
MPC	D	0.33%	0.21%	0.21%
MRK	F	1.88%	0.19%	0.19%
MRO	B	0.05%	0.2%	0.05%
MSFT	F	6.84%	0.21%	0.21%
MSI	B	0.15%	0.21%	0.15%
MTD	D	0.21%	0.18%	0.18%
NKE	D	0.23%	0.2%	0.2%
NOC	D	0.13%	0.19%	0.13%
NRG	B	0.05%	0.2%	0.05%
NTAP	C	0.05%	0.2%	0.05%
NUE	C	0.14%	0.18%	0.14%
NVDA	C	6.97%	0.2%	0.2%
NVR	D	0.2%	0.2%	0.2%
ODFL	B	0.05%	0.2%	0.05%
OMC	C	0.13%	0.2%	0.13%
ON	D	0.1%	0.19%	0.1%
ORCL	B	1.24%	0.21%	0.21%
ORLY	B	0.61%	0.2%	0.2%
OTIS	C	0.27%	0.2%	0.2%
PAYX	C	0.07%	0.2%	0.07%
PEG	A	0.03%	0.21%	0.03%
PEP	F	0.42%	0.2%	0.2%
PFG	D	0.02%	0.2%	0.02%
PG	A	0.85%	0.21%	0.21%
PH	A	0.19%	0.2%	0.19%
PHM	D	0.14%	0.2%	0.14%
PKG	A	0.02%	0.2%	0.02%
PM	B	0.58%	0.21%	0.21%
PNR	A	0.06%	0.21%	0.06%
POOL	C	0.01%	0.2%	0.01%
PPG	F	0.06%	0.2%	0.06%
PSA	D	0.08%	0.21%	0.08%
PSX	C	0.2%	0.2%	0.2%
PYPL	B	0.2%	0.21%	0.2%
QCOM	F	0.38%	0.19%	0.19%
RCL	A	0.13%	0.21%	0.13%
REGN	F	0.2%	0.19%	0.19%
RF	A	0.03%	0.21%	0.03%
RMD	C	0.09%	0.19%	0.09%
ROK	B	0.04%	0.2%	0.04%
ROL	B	0.02%	0.21%	0.02%
ROP	B	0.19%	0.2%	0.19%
ROST	C	0.07%	0.2%	0.07%
RTX	C	0.14%	0.2%	0.14%
RVTY	F	0.01%	0.19%	0.01%
SHW	A	0.34%	0.21%	0.21%
SLB	C	0.08%	0.2%	0.08%
SMCI	F	0.02%	0.17%	0.02%
SNA	A	0.05%	0.21%	0.05%
SNPS	B	0.1%	0.2%	0.1%
SPG	B	0.19%	0.21%	0.19%
SPGI	C	0.29%	0.21%	0.21%
STLD	B	0.09%	0.18%	0.09%
STZ	D	0.18%	0.21%	0.18%
SWKS	F	0.03%	0.19%	0.03%
SYK	C	0.33%	0.21%	0.21%
SYY	B	0.1%	0.19%	0.1%
T	A	0.21%	0.2%	0.2%
TDG	D	0.15%	0.19%	0.15%
TDY	B	0.02%	0.2%	0.02%
TGT	F	0.16%	0.21%	0.16%
TMO	F	0.57%	0.19%	0.19%
TMUS	B	0.5%	0.21%	0.21%
TROW	B	0.03%	0.2%	0.03%
TRV	B	0.03%	0.2%	0.03%
TSCO	D	0.06%	0.19%	0.06%
TT	A	0.13%	0.21%	0.13%
TTWO	A	0.01%	0.22%	0.01%
TXN	C	0.49%	0.19%	0.19%
TXT	D	0.01%	0.2%	0.01%
UAL	A	0.09%	0.21%	0.09%
ULTA	F	0.08%	0.2%	0.08%
UNH	C	0.88%	0.2%	0.2%
UNP	C	0.38%	0.19%	0.19%
UPS	C	0.11%	0.2%	0.11%
URI	B	0.17%	0.19%	0.17%
USB	A	0.03%	0.2%	0.03%
V	A	3.37%	0.2%	0.2%
VLO	C	0.24%	0.2%	0.2%
VLTO	D	0.13%	0.2%	0.13%
VMC	B	0.03%	0.2%	0.03%
VRSK	A	0.05%	0.21%	0.05%
VRSN	F	0.14%	0.2%	0.14%
VRTX	F	0.31%	0.2%	0.2%
VTR	C	0.01%	0.2%	0.01%
VTRS	A	0.03%	0.22%	0.03%
VZ	C	0.37%	0.2%	0.2%
WAB	B	0.1%	0.2%	0.1%
WMT	A	1.0%	0.2%	0.2%
WRB	A	0.04%	0.2%	0.04%
WTW	B	0.02%	0.2%	0.02%
WY	D	0.01%	0.2%	0.01%
XOM	B	0.9%	0.2%	0.2%
XYL	D	0.02%	0.2%	0.02%
YUM	B	0.23%	0.21%	0.21%
ZBH	C	0.04%	0.2%	0.04%
ZTS	D	0.21%	0.2%	0.2%

VSLU Overweight 39 Positions Relative to GSEW

Symbol	Grade	Weight
LULU	C	0.25%
NXPI	D	0.13%
FOXA	B	0.08%
INCY	C	0.08%
DVA	B	0.07%
MTCH	D	0.06%
ALLE	D	0.05%
SOLV	C	0.05%
MOS	F	0.04%
IPG	D	0.04%
APA	D	0.04%
APTV	D	0.03%
GL	B	0.03%
AMCR	D	0.03%
BWA	D	0.03%
LW	C	0.03%
CPT	B	0.02%
ENPH	F	0.02%
CZR	F	0.02%
CHRW	C	0.02%
UDR	B	0.02%
JNPR	F	0.02%
HST	C	0.02%
GNRC	B	0.02%
RL	B	0.02%
BBWI	D	0.02%
HRL	D	0.01%
PAYC	B	0.01%
FRT	B	0.01%
AOS	F	0.01%
TECH	D	0.01%
MGM	D	0.01%
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%

VSLU Underweight 222 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
AXON	A	-0.27%
MSTR	C	-0.26%
WBD	C	-0.24%
VST	B	-0.23%
FLUT	A	-0.23%
COIN	C	-0.23%
HUBS	A	-0.23%
INTU	C	-0.22%
NTNX	A	-0.22%
CRWD	B	-0.22%
SQ	B	-0.22%
BURL	A	-0.22%
ZS	C	-0.22%
SNOW	C	-0.22%
TSN	B	-0.22%
NFLX	A	-0.22%
TSLA	B	-0.22%
WDAY	B	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
PLTR	B	-0.22%
TEAM	A	-0.22%
DIS	B	-0.22%
TPL	A	-0.21%
WELL	A	-0.21%
TRGP	B	-0.21%
FTV	C	-0.21%
VRT	B	-0.21%
PLD	D	-0.21%
GWRE	A	-0.21%
BLK	C	-0.21%
CNP	B	-0.21%
EMR	A	-0.21%
AEE	A	-0.21%
PNC	B	-0.21%
EL	F	-0.21%
PANW	C	-0.21%
APD	A	-0.21%
BX	A	-0.21%
WSM	B	-0.21%
LPLA	A	-0.21%
CMG	B	-0.21%
CBRE	B	-0.21%
DDOG	A	-0.21%
PCG	A	-0.21%
DLR	B	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
WST	C	-0.21%
LYV	A	-0.21%
ZM	B	-0.21%
INTC	D	-0.21%
BKR	B	-0.21%
EXR	D	-0.21%
XEL	A	-0.21%
WSO	A	-0.21%
CPRT	A	-0.21%
COST	B	-0.21%
ALL	A	-0.21%
DASH	A	-0.21%
SBUX	A	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
OC	A	-0.21%
ISRG	A	-0.21%
TJX	A	-0.21%
LNT	A	-0.21%
NOW	A	-0.21%
MKL	A	-0.21%
OKE	A	-0.21%
PWR	A	-0.21%
SRE	A	-0.21%
EQT	B	-0.21%
LNG	B	-0.21%
VEEV	C	-0.21%
MSCI	C	-0.21%
SCHW	B	-0.21%
NDSN	B	-0.2%
ENTG	D	-0.2%
STT	A	-0.2%
STE	F	-0.2%
SYF	B	-0.2%
DE	A	-0.2%
UBER	D	-0.2%
GEV	B	-0.2%
ARE	D	-0.2%
D	C	-0.2%
FE	C	-0.2%
DD	D	-0.2%
LIN	D	-0.2%
DUK	C	-0.2%
DTE	C	-0.2%
PRU	A	-0.2%
OXY	D	-0.2%
KEY	B	-0.2%
C	A	-0.2%
TER	D	-0.2%
GE	D	-0.2%
WAT	B	-0.2%
BMRN	D	-0.2%
ARES	A	-0.2%
SBAC	D	-0.2%
KKR	A	-0.2%
CFG	B	-0.2%
SO	D	-0.2%
EXC	C	-0.2%
EME	C	-0.2%
CMS	C	-0.2%
PCAR	B	-0.2%
IRM	D	-0.2%
TRMB	B	-0.2%
NTRS	A	-0.2%
BRO	B	-0.2%
AWK	D	-0.2%
GS	A	-0.2%
AMP	A	-0.2%
CINF	A	-0.2%
ETN	A	-0.2%
O	D	-0.2%
WFC	A	-0.2%
AIG	B	-0.2%
K	A	-0.2%
MRVL	B	-0.2%
TFC	A	-0.2%
ETR	B	-0.2%
CSGP	D	-0.2%
HWM	A	-0.2%
MANH	D	-0.2%
NET	B	-0.2%
RJF	A	-0.2%
WPC	D	-0.2%
L	A	-0.2%
BRK.A	B	-0.2%
WEC	A	-0.2%
CSL	C	-0.2%
WMB	A	-0.2%
KMB	D	-0.2%
F	C	-0.2%
ECL	D	-0.2%
CARR	D	-0.2%
MS	A	-0.2%
CSCO	B	-0.2%
EIX	B	-0.2%
ES	D	-0.2%
CLX	B	-0.2%
HES	B	-0.2%
IFF	D	-0.2%
APO	B	-0.2%
FNF	B	-0.2%
CL	D	-0.2%
MTB	A	-0.2%
VICI	C	-0.2%
NEE	D	-0.2%
FSLR	F	-0.2%
PGR	A	-0.2%
HBAN	A	-0.2%
ICE	C	-0.2%
GGG	B	-0.2%
WM	A	-0.2%
AME	A	-0.2%
BAC	A	-0.2%
LLY	F	-0.2%
ZBRA	B	-0.2%
EG	C	-0.2%
RBLX	C	-0.2%
SSNC	B	-0.2%
RSG	A	-0.2%
BSX	B	-0.2%
LII	A	-0.2%
ANSS	B	-0.2%
CVNA	B	-0.2%
DGX	A	-0.2%
PPL	B	-0.2%
TTD	B	-0.2%
EQIX	A	-0.2%
INVH	D	-0.2%
NI	A	-0.2%
TW	A	-0.2%
RPM	A	-0.2%
NDAQ	A	-0.2%
GPN	B	-0.2%
AJG	B	-0.2%
TYL	B	-0.2%
AMGN	D	-0.19%
AVTR	F	-0.19%
HUBB	B	-0.19%
PSTG	D	-0.19%
BA	F	-0.19%
STX	D	-0.19%
ILMN	D	-0.19%
EXAS	D	-0.19%
BIIB	F	-0.19%
ALNY	D	-0.19%
SWK	D	-0.19%
PFE	D	-0.19%
CEG	D	-0.19%
SW	A	-0.19%
BDX	F	-0.19%
SUI	D	-0.19%
ABNB	C	-0.19%
NSC	B	-0.19%
LVS	C	-0.19%
DHR	F	-0.19%
FCNCA	A	-0.19%
LHX	C	-0.19%
AEP	D	-0.19%
RS	B	-0.19%
COF	B	-0.19%
TRU	D	-0.19%
PTC	A	-0.19%
AMD	F	-0.19%
PINS	D	-0.18%
BAX	D	-0.18%
MU	D	-0.18%
CVS	D	-0.18%
WDC	D	-0.18%
NEM	D	-0.18%
BAH	F	-0.17%
AKAM	D	-0.17%
MPWR	F	-0.15%
MRNA	F	-0.15%