VSLU vs. GSLC ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	GSLC
30 Days	1.40%	3.97%
60 Days	2.99%	5.37%
90 Days	4.46%	7.11%
12 Months	30.31%	33.60%

256 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in GSLC	Overlap
A	D	0.1%	0.05%	0.05%
AAPL	C	6.68%	6.24%	6.24%
ABBV	D	1.62%	0.48%	0.48%
ABT	B	0.35%	0.22%	0.22%
ACGL	D	0.07%	0.15%	0.07%
ACN	C	0.88%	0.45%	0.45%
ADBE	C	0.99%	0.47%	0.47%
ADI	D	0.17%	0.08%	0.08%
ADM	D	0.08%	0.19%	0.08%
ADP	B	0.3%	0.12%	0.12%
ADSK	A	0.11%	0.2%	0.11%
AFL	B	0.07%	0.12%	0.07%
ALGN	D	0.01%	0.07%	0.01%
AMAT	F	0.67%	0.32%	0.32%
AMT	D	0.26%	0.02%	0.02%
AMZN	C	3.86%	3.38%	3.38%
ANET	C	0.15%	0.17%	0.15%
AON	A	0.79%	0.12%	0.12%
APH	A	0.13%	0.22%	0.13%
ATO	A	0.01%	0.13%	0.01%
AVB	B	0.0%	0.1%	0.0%
AVGO	D	2.99%	1.14%	1.14%
AVY	D	0.02%	0.15%	0.02%
AXP	A	0.56%	0.3%	0.3%
AZO	C	0.49%	0.22%	0.22%
BBY	D	0.05%	0.21%	0.05%
BG	F	0.05%	0.18%	0.05%
BK	A	0.0%	0.38%	0.0%
BKNG	A	0.78%	0.5%	0.5%
BLDR	D	0.14%	0.43%	0.14%
BMY	B	0.78%	0.21%	0.21%
BR	A	0.03%	0.16%	0.03%
CAG	D	0.0%	0.16%	0.0%
CAH	B	0.13%	0.12%	0.12%
CAT	B	0.42%	0.23%	0.23%
CB	C	0.11%	0.21%	0.11%
CBOE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.19%	0.05%
CDNS	B	0.1%	0.23%	0.1%
CDW	F	0.18%	0.1%	0.1%
CE	F	0.01%	0.08%	0.01%
CF	B	0.05%	0.12%	0.05%
CHD	B	0.05%	0.13%	0.05%
CHTR	C	0.23%	0.13%	0.13%
CI	F	0.1%	0.26%	0.1%
CMCSA	B	0.23%	0.29%	0.23%
CME	A	0.04%	0.11%	0.04%
CMI	A	0.14%	0.09%	0.09%
CNC	D	0.03%	0.1%	0.03%
COP	C	0.32%	0.1%	0.1%
COR	B	0.4%	0.23%	0.23%
CPAY	A	0.21%	0.08%	0.08%
CRM	B	0.32%	0.48%	0.32%
CSX	B	0.24%	0.06%	0.06%
CTAS	B	0.12%	0.37%	0.12%
CTRA	B	0.05%	0.04%	0.04%
CTSH	B	0.08%	0.18%	0.08%
CTVA	C	0.02%	0.03%	0.02%
CVX	A	0.64%	0.2%	0.2%
DAL	C	0.11%	0.14%	0.11%
DECK	A	0.06%	0.26%	0.06%
DELL	C	0.38%	0.08%	0.08%
DFS	B	0.11%	0.27%	0.11%
DG	F	0.07%	0.1%	0.07%
DHI	D	0.18%	0.14%	0.14%
DLTR	F	0.02%	0.09%	0.02%
DOV	A	0.07%	0.11%	0.07%
DOW	F	0.01%	0.07%	0.01%
DPZ	C	0.16%	0.21%	0.16%
DRI	B	0.05%	0.09%	0.05%
DVN	F	0.09%	0.05%	0.05%
DXCM	D	0.03%	0.02%	0.02%
EA	A	0.06%	0.24%	0.06%
EBAY	D	0.07%	0.1%	0.07%
ED	D	0.03%	0.06%	0.03%
EFX	F	0.06%	0.03%	0.03%
ELV	F	0.11%	0.09%	0.09%
EOG	A	0.19%	0.08%	0.08%
EQR	B	0.02%	0.08%	0.02%
ESS	B	0.0%	0.06%	0.0%
EW	C	0.15%	0.07%	0.07%
EXPD	D	0.02%	0.1%	0.02%
EXPE	B	0.07%	0.18%	0.07%
FANG	D	0.09%	0.02%	0.02%
FAST	B	0.04%	0.36%	0.04%
FDS	B	0.06%	0.12%	0.06%
FDX	B	0.07%	0.1%	0.07%
FI	A	0.97%	0.27%	0.27%
FICO	B	0.21%	0.49%	0.21%
FIS	C	0.25%	0.06%	0.06%
FITB	A	0.02%	0.05%	0.02%
FTNT	C	0.16%	0.24%	0.16%
GD	F	0.12%	0.14%	0.12%
GDDY	A	0.05%	0.22%	0.05%
GEHC	F	0.07%	0.02%	0.02%
GEN	B	0.05%	0.12%	0.05%
GILD	C	0.81%	0.17%	0.17%
GIS	D	0.07%	0.07%	0.07%
GLW	B	0.06%	0.08%	0.06%
GM	B	0.19%	0.03%	0.03%
GOOGL	C	6.21%	1.88%	1.88%
GPC	D	0.06%	0.04%	0.04%
GRMN	B	0.07%	0.05%	0.05%
GWW	B	0.12%	0.44%	0.12%
HAL	C	0.08%	0.06%	0.06%
HCA	F	0.3%	0.12%	0.12%
HD	A	1.06%	0.81%	0.81%
HIG	B	0.05%	0.23%	0.05%
HLT	A	0.54%	0.19%	0.19%
HOLX	D	0.03%	0.17%	0.03%
HON	B	0.27%	0.15%	0.15%
HPE	B	0.09%	0.28%	0.09%
HPQ	B	0.27%	0.08%	0.08%
HSY	F	0.13%	0.05%	0.05%
HUM	C	0.08%	0.02%	0.02%
IBM	C	0.22%	0.38%	0.22%
IDXX	F	0.11%	0.29%	0.11%
IEX	B	0.02%	0.15%	0.02%
IP	B	0.04%	0.09%	0.04%
IQV	D	0.29%	0.09%	0.09%
IR	B	0.09%	0.11%	0.09%
IT	C	0.3%	0.21%	0.21%
ITW	B	0.16%	0.22%	0.16%
J	F	0.04%	0.07%	0.04%
JBL	B	0.02%	0.13%	0.02%
JCI	C	0.07%	0.06%	0.06%
JKHY	D	0.02%	0.14%	0.02%
JNJ	D	1.7%	0.62%	0.62%
JPM	A	0.75%	1.16%	0.75%
KDP	D	0.07%	0.08%	0.07%
KEYS	A	0.06%	0.08%	0.06%
KHC	F	0.05%	0.09%	0.05%
KIM	A	0.0%	0.02%	0.0%
KLAC	D	0.34%	0.16%	0.16%
KMI	A	0.03%	0.26%	0.03%
KO	D	0.5%	0.33%	0.33%
KR	B	0.1%	0.38%	0.1%
KVUE	A	0.11%	0.02%	0.02%
LDOS	C	0.09%	0.22%	0.09%
LEN	D	0.06%	0.28%	0.06%
LH	C	0.03%	0.11%	0.03%
LMT	D	0.29%	0.13%	0.13%
LOW	D	0.89%	0.41%	0.41%
LRCX	F	0.35%	0.24%	0.24%
LYB	F	0.06%	0.13%	0.06%
MA	C	4.57%	0.86%	0.86%
MAA	B	0.02%	0.08%	0.02%
MAR	B	0.48%	0.1%	0.1%
MAS	D	0.09%	0.19%	0.09%
MCD	D	0.46%	0.17%	0.17%
MCHP	D	0.12%	0.07%	0.07%
MCK	B	0.67%	0.19%	0.19%
MCO	B	0.21%	0.33%	0.21%
MDLZ	F	0.16%	0.09%	0.09%
MDT	D	0.17%	0.09%	0.09%
MET	A	0.08%	0.09%	0.08%
META	D	4.13%	2.5%	2.5%
MLM	B	0.05%	0.03%	0.03%
MMC	B	0.2%	0.29%	0.2%
MMM	D	0.17%	0.09%	0.09%
MNST	C	0.15%	0.09%	0.09%
MO	A	0.23%	0.18%	0.18%
MPC	D	0.33%	0.19%	0.19%
MRK	F	1.88%	0.39%	0.39%
MRO	B	0.05%	0.09%	0.05%
MSFT	F	6.84%	5.64%	5.64%
MSI	B	0.15%	0.33%	0.15%
MTD	D	0.21%	0.25%	0.21%
NKE	D	0.23%	0.19%	0.19%
NOC	D	0.13%	0.04%	0.04%
NRG	B	0.05%	0.21%	0.05%
NTAP	C	0.05%	0.14%	0.05%
NUE	C	0.14%	0.15%	0.14%
NVDA	C	6.97%	6.37%	6.37%
NVR	D	0.2%	0.11%	0.11%
ODFL	B	0.05%	0.02%	0.02%
OMC	C	0.13%	0.16%	0.13%
ON	D	0.1%	0.08%	0.08%
ORCL	B	1.24%	0.28%	0.28%
ORLY	B	0.61%	0.28%	0.28%
OTIS	C	0.27%	0.17%	0.17%
PAYX	C	0.07%	0.07%	0.07%
PEG	A	0.03%	0.11%	0.03%
PEP	F	0.42%	0.35%	0.35%
PFG	D	0.02%	0.16%	0.02%
PG	A	0.85%	0.6%	0.6%
PH	A	0.19%	0.14%	0.14%
PHM	D	0.14%	0.26%	0.14%
PKG	A	0.02%	0.12%	0.02%
PM	B	0.58%	0.31%	0.31%
PNR	A	0.06%	0.02%	0.02%
POOL	C	0.01%	0.04%	0.01%
PPG	F	0.06%	0.12%	0.06%
PSA	D	0.08%	0.05%	0.05%
PSX	C	0.2%	0.1%	0.1%
PYPL	B	0.2%	0.1%	0.1%
QCOM	F	0.38%	0.35%	0.35%
RCL	A	0.13%	0.13%	0.13%
REGN	F	0.2%	0.18%	0.18%
RF	A	0.03%	0.05%	0.03%
RMD	C	0.09%	0.02%	0.02%
ROL	B	0.02%	0.13%	0.02%
ROP	B	0.19%	0.25%	0.19%
ROST	C	0.07%	0.07%	0.07%
RTX	C	0.14%	0.2%	0.14%
RVTY	F	0.01%	0.03%	0.01%
SHW	A	0.34%	0.21%	0.21%
SLB	C	0.08%	0.03%	0.03%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.05%	0.1%	0.05%
SNPS	B	0.1%	0.15%	0.1%
SPG	B	0.19%	0.09%	0.09%
SPGI	C	0.29%	0.16%	0.16%
STLD	B	0.09%	0.05%	0.05%
STZ	D	0.18%	0.09%	0.09%
SWKS	F	0.03%	0.16%	0.03%
SYK	C	0.33%	0.16%	0.16%
SYY	B	0.1%	0.24%	0.1%
T	A	0.21%	0.34%	0.21%
TDG	D	0.15%	0.12%	0.12%
TDY	B	0.02%	0.13%	0.02%
TGT	F	0.16%	0.24%	0.16%
TMO	F	0.57%	0.22%	0.22%
TMUS	B	0.5%	0.27%	0.27%
TROW	B	0.03%	0.12%	0.03%
TRV	B	0.03%	0.15%	0.03%
TSCO	D	0.06%	0.18%	0.06%
TT	A	0.13%	0.16%	0.13%
TTWO	A	0.01%	0.04%	0.01%
TXN	C	0.49%	0.23%	0.23%
TXT	D	0.01%	0.17%	0.01%
ULTA	F	0.08%	0.25%	0.08%
UNH	C	0.88%	0.82%	0.82%
UNP	C	0.38%	0.04%	0.04%
URI	B	0.17%	0.03%	0.03%
USB	A	0.03%	0.06%	0.03%
V	A	3.37%	0.83%	0.83%
VLO	C	0.24%	0.18%	0.18%
VLTO	D	0.13%	0.13%	0.13%
VMC	B	0.03%	0.04%	0.03%
VRSK	A	0.05%	0.09%	0.05%
VRSN	F	0.14%	0.37%	0.14%
VRTX	F	0.31%	0.19%	0.19%
VTR	C	0.01%	0.04%	0.01%
VTRS	A	0.03%	0.33%	0.03%
VZ	C	0.37%	0.25%	0.25%
WAB	B	0.1%	0.24%	0.1%
WMT	A	1.0%	0.93%	0.93%
WRB	A	0.04%	0.07%	0.04%
WTW	B	0.02%	0.08%	0.02%
WY	D	0.01%	0.04%	0.01%
XOM	B	0.9%	0.73%	0.73%
XYL	D	0.02%	0.09%	0.02%
YUM	B	0.23%	0.28%	0.23%
ZBH	C	0.04%	0.11%	0.04%
ZTS	D	0.21%	0.11%	0.11%

VSLU Overweight 50 Positions Relative to GSLC

Symbol	Grade	Weight
LULU	C	0.25%
NXPI	D	0.13%
FCX	D	0.12%
UPS	C	0.11%
UAL	A	0.09%
FOXA	B	0.08%
MOH	F	0.08%
CCI	D	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%
ROK	B	0.04%
APA	D	0.04%
DOC	D	0.04%
APTV	D	0.03%
JBHT	C	0.03%
GL	B	0.03%
AMCR	D	0.03%
BALL	D	0.03%
BWA	D	0.03%
LW	C	0.03%
CPT	B	0.02%
ENPH	F	0.02%
MKC	D	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%
LUV	C	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 182 Positions Relative to GSLC

Symbol	Grade	Weight
LLY	F	-1.15%
BRK.A	B	-1.15%
COST	B	-0.84%
TSLA	B	-0.84%
SYF	B	-0.41%
BAC	A	-0.41%
NFLX	A	-0.4%
AMP	A	-0.4%
CL	D	-0.4%
TJX	A	-0.39%
COF	B	-0.36%
WFC	A	-0.33%
CSCO	B	-0.32%
NOW	A	-0.32%
TEAM	A	-0.3%
APO	B	-0.3%
GE	D	-0.29%
VST	B	-0.29%
C	A	-0.28%
MANH	D	-0.28%
NTNX	A	-0.27%
INTU	C	-0.26%
MS	A	-0.25%
SSNC	B	-0.25%
STT	A	-0.25%
BSX	B	-0.24%
HUBS	A	-0.24%
AMD	F	-0.23%
PINS	D	-0.23%
LIN	D	-0.23%
WMB	A	-0.23%
WBD	C	-0.23%
RSG	A	-0.22%
ICE	C	-0.22%
L	A	-0.21%
PGR	A	-0.21%
ISRG	A	-0.2%
PSTG	D	-0.19%
DIS	B	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
CLX	B	-0.18%
OKE	A	-0.18%
CVS	D	-0.18%
PANW	C	-0.18%
ZM	B	-0.18%
AMGN	D	-0.17%
DGX	A	-0.17%
BLK	C	-0.17%
BRO	B	-0.17%
F	C	-0.17%
PTC	A	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
GGG	B	-0.16%
PRU	A	-0.16%
AIG	B	-0.16%
EME	C	-0.16%
KMB	D	-0.15%
KKR	A	-0.15%
RPM	A	-0.15%
AJG	B	-0.15%
DHR	F	-0.15%
WM	A	-0.14%
CINF	A	-0.14%
UBER	D	-0.14%
ETN	A	-0.14%
OC	A	-0.14%
IRM	D	-0.13%
TRGP	B	-0.13%
RJF	A	-0.13%
VRT	B	-0.13%
AKAM	D	-0.12%
LPLA	A	-0.12%
NDSN	B	-0.12%
BIIB	F	-0.12%
HWM	A	-0.12%
SWK	D	-0.11%
CEG	D	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
MKL	A	-0.11%
PODD	C	-0.11%
AME	A	-0.1%
FTV	C	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
PPL	B	-0.1%
CSL	C	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
EG	C	-0.1%
DUK	C	-0.1%
GEV	B	-0.09%
NDAQ	A	-0.09%
WELL	A	-0.09%
LNT	A	-0.09%
CRWD	B	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
NEE	D	-0.09%
BX	A	-0.09%
PWR	A	-0.09%
PNC	B	-0.09%
ECL	D	-0.09%
LHX	C	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
CMS	C	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
SO	D	-0.08%
STE	F	-0.08%
WAT	B	-0.08%
ETR	B	-0.07%
ARE	D	-0.07%
TER	D	-0.07%
WSO	A	-0.07%
MU	D	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
BDX	F	-0.07%
TOL	B	-0.07%
CMG	B	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
PCAR	B	-0.07%
EVRG	A	-0.07%
CARR	D	-0.06%
COIN	C	-0.06%
CVNA	B	-0.06%
CBRE	B	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
TSN	B	-0.06%
CPRT	A	-0.06%
DE	A	-0.06%
INTC	D	-0.06%
LNG	B	-0.05%
WEC	A	-0.05%
WDAY	B	-0.05%
HBAN	A	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
SRE	A	-0.05%
OXY	D	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
BURL	A	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
TYL	B	-0.04%
FNF	B	-0.04%
EXC	C	-0.04%
WDC	D	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
CNP	B	-0.04%
BAH	F	-0.04%
EIX	B	-0.04%
D	C	-0.03%
EXR	D	-0.03%
MPWR	F	-0.03%
IFF	D	-0.03%
PLTR	B	-0.03%
ANSS	B	-0.03%
SCHW	B	-0.03%
LYV	A	-0.03%
PFE	D	-0.02%
LVS	C	-0.02%
EQIX	A	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
AEE	A	-0.02%
TFC	A	-0.02%
KEY	B	-0.02%
PCG	A	-0.02%