VSLU vs. GSIG ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$35.41

Average Daily Volume

25,919

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.78

Average Daily Volume

308

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	GSIG
30 Days	0.61%	1.16%
60 Days	2.31%	2.87%
90 Days	3.24%	3.34%
12 Months	31.89%	6.80%

63 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in GSIG	Overlap
AAPL	C	8.39%	0.59%	0.59%
ABBV	C	2.2%	0.32%	0.32%
AMT	C	0.35%	0.73%	0.35%
AMZN	C	3.48%	0.56%	0.56%
AVGO	C	3.42%	0.23%	0.23%
CAT	B	0.41%	0.2%	0.2%
CCI	C	0.1%	0.65%	0.1%
CE	F	0.02%	0.19%	0.02%
CHTR	D	0.24%	0.23%	0.23%
CI	C	0.09%	0.34%	0.09%
CMCSA	D	0.21%	0.39%	0.21%
COP	D	0.26%	0.23%	0.23%
CVX	D	0.53%	0.44%	0.44%
DHI	C	0.22%	0.23%	0.22%
DLTR	F	0.04%	0.62%	0.04%
EBAY	B	0.08%	0.17%	0.08%
EFX	C	0.08%	0.25%	0.08%
FOXA	B	0.08%	0.63%	0.08%
GILD	B	0.76%	0.22%	0.22%
GIS	B	0.11%	0.33%	0.11%
GM	B	0.19%	0.22%	0.19%
HAL	F	0.06%	0.42%	0.06%
HCA	A	0.37%	0.27%	0.27%
HPE	D	0.04%	0.33%	0.04%
HPQ	D	0.23%	0.25%	0.23%
IBM	A	0.27%	0.51%	0.27%
JNJ	C	2.06%	0.21%	0.21%
JPM	D	0.63%	0.2%	0.2%
KMI	A	0.04%	0.22%	0.04%
LEN	C	0.07%	0.34%	0.07%
LMT	B	0.4%	0.22%	0.22%
LUV	C	0.01%	0.23%	0.01%
LYB	F	0.07%	0.36%	0.07%
MAR	C	0.3%	0.12%	0.12%
MET	A	0.14%	0.52%	0.14%
MMC	C	0.24%	0.82%	0.24%
MO	C	0.27%	0.3%	0.27%
MPC	D	0.28%	0.16%	0.16%
MS	C	0.03%	0.16%	0.03%
MSFT	C	5.62%	0.37%	0.37%
NKE	D	0.2%	0.46%	0.2%
NOC	A	0.14%	0.28%	0.14%
NUE	F	0.09%	0.09%	0.09%
NXPI	D	0.14%	0.13%	0.13%
ORLY	D	0.58%	0.44%	0.44%
PEP	D	0.44%	0.28%	0.28%
PH	A	0.08%	0.76%	0.08%
PM	C	0.74%	0.38%	0.38%
PNC	A	0.05%	0.3%	0.05%
QCOM	F	0.34%	0.34%	0.34%
STZ	D	0.13%	0.24%	0.13%
T	C	0.28%	0.22%	0.22%
TGT	C	0.13%	0.37%	0.13%
TMO	C	0.69%	0.26%	0.26%
TMUS	C	0.54%	0.3%	0.3%
UAL	C	0.07%	0.21%	0.07%
UNP	C	0.39%	0.61%	0.39%
USB	B	0.03%	1.02%	0.03%
V	C	3.21%	0.44%	0.44%
VLO	F	0.24%	0.21%	0.21%
VZ	B	0.41%	0.2%	0.2%
XOM	D	0.96%	0.43%	0.43%
ZBH	F	0.02%	0.21%	0.02%

VSLU Overweight 240 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	D	7.88%
GOOGL	D	5.19%
MA	B	5.12%
META	A	4.07%
MRK	D	2.06%
WMT	B	1.34%
HD	A	1.1%
UNH	C	1.07%
ACN	C	1.0%
ADBE	F	0.99%
PG	C	0.76%
AON	B	0.74%
BMY	C	0.74%
CSCO	B	0.67%
AMAT	D	0.66%
LOW	A	0.64%
KO	B	0.64%
BKNG	B	0.62%
KLAC	D	0.62%
MCD	B	0.55%
MCK	F	0.55%
TXN	C	0.53%
HLT	B	0.45%
AZO	D	0.44%
LRCX	F	0.4%
ABT	C	0.36%
SHW	B	0.36%
IQV	D	0.34%
VRTX	D	0.34%
SPGI	A	0.33%
SYK	C	0.31%
REGN	C	0.3%
MCO	A	0.28%
ZTS	C	0.26%
ADP	B	0.25%
HON	D	0.25%
MMM	A	0.25%
YUM	F	0.24%
FICO	B	0.24%
IT	A	0.24%
NFLX	B	0.24%
OTIS	C	0.24%
CPAY	C	0.22%
MCHP	D	0.22%
PYPL	B	0.22%
CSX	D	0.21%
MDLZ	C	0.21%
MTD	D	0.21%
ADI	C	0.19%
CRM	D	0.19%
CDW	D	0.19%
SPG	A	0.18%
RTX	C	0.17%
PHM	B	0.16%
MSI	B	0.16%
EOG	D	0.16%
TDG	B	0.16%
PSX	D	0.16%
VLTO	B	0.15%
HSY	D	0.15%
TT	A	0.15%
ITW	C	0.15%
ROP	C	0.15%
CB	B	0.14%
BLDR	C	0.14%
MDT	C	0.14%
ANET	A	0.14%
VRSN	D	0.13%
OMC	B	0.13%
ELV	C	0.13%
NVR	B	0.13%
IDXX	D	0.12%
APH	C	0.12%
KVUE	C	0.12%
AFL	C	0.12%
CTAS	C	0.12%
FIS	B	0.12%
DPZ	D	0.12%
GWW	A	0.12%
GD	B	0.12%
FCX	D	0.12%
URI	B	0.12%
A	C	0.11%
MNST	D	0.11%
CMI	C	0.11%
ADSK	C	0.1%
KDP	B	0.1%
RCL	A	0.1%
WAB	A	0.1%
EW	F	0.1%
ON	F	0.1%
UPS	F	0.09%
KR	C	0.09%
CBOE	C	0.09%
FANG	D	0.09%
DG	F	0.09%
LDOS	B	0.09%
ADM	D	0.09%
FTNT	B	0.09%
MAS	B	0.09%
PSA	B	0.09%
DVA	B	0.08%
IR	C	0.08%
DHR	C	0.08%
DAL	C	0.08%
CTSH	C	0.08%
KHC	C	0.08%
ACGL	B	0.08%
GPC	D	0.07%
GRMN	D	0.07%
CDNS	D	0.07%
SNPS	D	0.07%
PAYX	C	0.07%
MTCH	C	0.07%
FDX	F	0.07%
STLD	D	0.07%
DOV	B	0.07%
TSCO	C	0.07%
INCY	C	0.07%
TRGP	B	0.07%
LULU	D	0.07%
GEHC	C	0.07%
HAS	B	0.07%
DVN	D	0.07%
GLW	B	0.07%
KEYS	C	0.06%
IP	C	0.06%
BG	D	0.06%
NRG	A	0.06%
CAH	C	0.06%
EA	D	0.06%
FDS	C	0.06%
JCI	B	0.06%
BBY	C	0.06%
HUM	F	0.05%
HIG	B	0.05%
ODFL	D	0.05%
VRSK	D	0.05%
CF	C	0.05%
EXPE	C	0.05%
MOH	D	0.05%
ULTA	D	0.05%
ALLE	C	0.05%
PNR	B	0.05%
CHD	C	0.05%
NTAP	D	0.05%
K	A	0.05%
ETN	C	0.05%
PPG	D	0.04%
MOS	F	0.04%
ROK	F	0.04%
SNA	C	0.04%
VTR	C	0.04%
IPG	C	0.04%
WRB	C	0.04%
RF	B	0.04%
TEL	D	0.04%
J	C	0.04%
SWKS	F	0.04%
CNC	C	0.04%
CTRA	D	0.04%
AMCR	C	0.04%
APA	F	0.04%
DOC	C	0.04%
MRO	C	0.04%
PKG	B	0.03%
CHRW	A	0.03%
BR	D	0.03%
TER	D	0.03%
MLM	D	0.03%
JBHT	D	0.03%
GL	C	0.03%
AVY	D	0.03%
TROW	D	0.03%
VTRS	D	0.03%
PEG	A	0.03%
TPR	C	0.03%
BWA	D	0.03%
ED	C	0.03%
HOLX	C	0.03%
TRV	B	0.03%
BALL	C	0.03%
PODD	B	0.03%
CCL	C	0.03%
JBL	D	0.02%
UHS	B	0.02%
RHI	D	0.02%
CPT	B	0.02%
WY	C	0.02%
TYL	C	0.02%
SJM	C	0.02%
MHK	C	0.02%
EXPD	C	0.02%
PFG	B	0.02%
ATO	B	0.02%
CZR	C	0.02%
CTVA	B	0.02%
XYL	D	0.02%
DOW	D	0.02%
EQR	C	0.02%
ROL	C	0.02%
JNPR	A	0.02%
MKC	C	0.02%
FRT	C	0.02%
ETSY	F	0.02%
UDR	C	0.02%
BBWI	F	0.02%
CMA	A	0.02%
MAA	C	0.02%
DRI	B	0.02%
HST	C	0.02%
GNRC	D	0.02%
DECK	D	0.02%
JKHY	C	0.02%
EMN	B	0.01%
QRVO	F	0.01%
KIM	C	0.01%
PAYC	D	0.01%
STE	C	0.01%
HRL	D	0.01%
BIO	C	0.01%
KMX	D	0.01%
NTRS	B	0.01%
TXT	D	0.01%
AOS	D	0.01%
CPB	B	0.01%
POOL	D	0.01%
MGM	D	0.01%
ENPH	D	0.01%
AVB	C	0.0%
AIZ	B	0.0%
RL	B	0.0%
EPAM	F	0.0%
IEX	D	0.0%
FFIV	B	0.0%
HII	D	0.0%
TDY	C	0.0%
WTW	C	0.0%
ESS	C	0.0%
CAG	C	0.0%

VSLU Underweight 74 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
HSBC	B	-1.0%
EXC	B	-0.75%
ALLY	D	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
AMGN	B	-0.65%
BNS	A	-0.65%
CM	A	-0.64%
MU	F	-0.61%
VFC	C	-0.6%
AER	B	-0.59%
HBAN	B	-0.57%
TFC	D	-0.51%
DGX	C	-0.44%
ET	B	-0.43%
LH	C	-0.43%
LIN	B	-0.43%
DTE	B	-0.4%
WM	D	-0.39%
RY	C	-0.37%
NWG	C	-0.35%
SYY	D	-0.34%
DUK	B	-0.34%
TD	A	-0.34%
BA	F	-0.34%
SRE	B	-0.33%
BAC	D	-0.33%
AN	D	-0.32%
CP	C	-0.32%
NEE	C	-0.32%
INTC	F	-0.32%
STT	B	-0.32%
MPLX	B	-0.31%
DELL	C	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
WFC	D	-0.28%
R	B	-0.27%
VOD	C	-0.27%
XEL	B	-0.26%
ARCC	B	-0.25%
PAA	C	-0.23%
LHX	C	-0.23%
AXP	B	-0.23%
TSN	D	-0.22%
SCHW	D	-0.22%
EPD	B	-0.22%
COF	A	-0.22%
WMB	B	-0.22%
C	D	-0.22%
FITB	B	-0.21%
DE	B	-0.21%
GPN	D	-0.21%
ORCL	B	-0.21%
BDX	F	-0.2%
ROST	C	-0.18%
APTV	D	-0.18%
CNA	D	-0.17%
PCG	B	-0.17%
VOYA	B	-0.17%
SO	A	-0.17%
RSG	D	-0.17%
SNX	D	-0.16%
AEP	C	-0.16%
LVS	D	-0.16%
CARR	B	-0.15%
BMO	C	-0.15%
PRU	C	-0.13%
JEF	B	-0.13%
SYF	C	-0.11%
DIS	D	-0.09%
GLPI	C	-0.09%
CVS	F	-0.07%