VSLU vs. GSUS ETF Comparison

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

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	GSUS
30 Days	1.40%	3.38%
60 Days	2.99%	4.89%
90 Days	4.46%	6.69%
12 Months	30.31%	32.27%

252 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in GSUS	Overlap
A	D	0.1%	0.07%	0.07%
AAPL	C	6.68%	6.79%	6.68%
ABBV	D	1.62%	0.59%	0.59%
ABT	B	0.35%	0.41%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.88%	0.45%	0.45%
ADBE	C	0.99%	0.44%	0.44%
ADI	D	0.17%	0.21%	0.17%
ADM	D	0.08%	0.05%	0.05%
ADP	B	0.3%	0.24%	0.24%
ADSK	A	0.11%	0.13%	0.11%
AFL	B	0.07%	0.11%	0.07%
ALGN	D	0.01%	0.03%	0.01%
AMAT	F	0.67%	0.28%	0.28%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.26%	0.19%	0.19%
AMZN	C	3.86%	3.85%	3.85%
ANET	C	0.15%	0.18%	0.15%
AON	A	0.79%	0.15%	0.15%
APH	A	0.13%	0.17%	0.13%
APTV	D	0.03%	0.03%	0.03%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.0%	0.07%	0.0%
AVGO	D	2.99%	1.52%	1.52%
AXP	A	0.56%	0.32%	0.32%
AZO	C	0.49%	0.1%	0.1%
BALL	D	0.03%	0.04%	0.03%
BBY	D	0.05%	0.03%	0.03%
BK	A	0.0%	0.12%	0.0%
BKNG	A	0.78%	0.33%	0.33%
BMY	B	0.78%	0.24%	0.24%
BR	A	0.03%	0.05%	0.03%
CAG	D	0.0%	0.03%	0.0%
CAH	B	0.13%	0.06%	0.06%
CAT	B	0.42%	0.37%	0.37%
CB	C	0.11%	0.23%	0.11%
CBOE	B	0.08%	0.04%	0.04%
CCI	D	0.08%	0.09%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.1%	0.16%	0.1%
CDW	F	0.18%	0.05%	0.05%
CE	F	0.01%	0.02%	0.01%
CHD	B	0.05%	0.05%	0.05%
CHTR	C	0.23%	0.07%	0.07%
CI	F	0.1%	0.18%	0.1%
CMCSA	B	0.23%	0.33%	0.23%
CME	A	0.04%	0.17%	0.04%
CMI	A	0.14%	0.1%	0.1%
CNC	D	0.03%	0.06%	0.03%
COP	C	0.32%	0.26%	0.26%
COR	B	0.4%	0.08%	0.08%
CPAY	A	0.21%	0.05%	0.05%
CRM	B	0.32%	0.6%	0.32%
CSX	B	0.24%	0.14%	0.14%
CTAS	B	0.12%	0.15%	0.12%
CTRA	B	0.05%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.02%	0.08%	0.02%
CVX	A	0.64%	0.55%	0.55%
DAL	C	0.11%	0.08%	0.08%
DELL	C	0.38%	0.08%	0.08%
DFS	B	0.11%	0.09%	0.09%
DG	F	0.07%	0.03%	0.03%
DHI	D	0.18%	0.09%	0.09%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.01%	0.06%	0.01%
DPZ	C	0.16%	0.03%	0.03%
DRI	B	0.05%	0.04%	0.04%
DVN	F	0.09%	0.05%	0.05%
DXCM	D	0.03%	0.06%	0.03%
EA	A	0.06%	0.08%	0.06%
EBAY	D	0.07%	0.06%	0.06%
ED	D	0.03%	0.07%	0.03%
EFX	F	0.06%	0.06%	0.06%
ELV	F	0.11%	0.18%	0.11%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.19%	0.15%	0.15%
EQR	B	0.02%	0.05%	0.02%
ESS	B	0.0%	0.04%	0.0%
EW	C	0.15%	0.08%	0.08%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.07%	0.05%	0.05%
FANG	D	0.09%	0.06%	0.06%
FAST	B	0.04%	0.09%	0.04%
FCX	D	0.12%	0.13%	0.12%
FDX	B	0.07%	0.13%	0.07%
FI	A	0.97%	0.25%	0.25%
FICO	B	0.21%	0.11%	0.11%
FIS	C	0.25%	0.09%	0.09%
FITB	A	0.02%	0.06%	0.02%
FOXA	B	0.08%	0.02%	0.02%
FTNT	C	0.16%	0.11%	0.11%
GD	F	0.12%	0.13%	0.12%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.05%	0.03%	0.03%
GILD	C	0.81%	0.22%	0.22%
GIS	D	0.07%	0.07%	0.07%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.19%	0.12%	0.12%
GOOGL	C	6.21%	2.09%	2.09%
GPC	D	0.06%	0.03%	0.03%
GRMN	B	0.07%	0.06%	0.06%
GWW	B	0.12%	0.1%	0.1%
HAL	C	0.08%	0.06%	0.06%
HCA	F	0.3%	0.13%	0.13%
HD	A	1.06%	0.81%	0.81%
HIG	B	0.05%	0.07%	0.05%
HLT	A	0.54%	0.12%	0.12%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.27%	0.3%	0.27%
HPE	B	0.09%	0.06%	0.06%
HPQ	B	0.27%	0.07%	0.07%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.13%	0.05%	0.05%
HUM	C	0.08%	0.07%	0.07%
IBM	C	0.22%	0.39%	0.22%
IDXX	F	0.11%	0.07%	0.07%
IP	B	0.04%	0.04%	0.04%
IQV	D	0.29%	0.07%	0.07%
IR	B	0.09%	0.08%	0.08%
IT	C	0.3%	0.08%	0.08%
ITW	B	0.16%	0.16%	0.16%
JBHT	C	0.03%	0.03%	0.03%
JCI	C	0.07%	0.11%	0.07%
JNJ	D	1.7%	0.74%	0.74%
JPM	A	0.75%	1.38%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.06%	0.05%	0.05%
KHC	F	0.05%	0.05%	0.05%
KLAC	D	0.34%	0.17%	0.17%
KMI	A	0.03%	0.11%	0.03%
KO	D	0.5%	0.49%	0.49%
KR	B	0.1%	0.08%	0.08%
KVUE	A	0.11%	0.09%	0.09%
LDOS	C	0.09%	0.04%	0.04%
LEN	D	0.06%	0.08%	0.06%
LEN	D	0.06%	0.0%	0.0%
LH	C	0.03%	0.04%	0.03%
LMT	D	0.29%	0.25%	0.25%
LOW	D	0.89%	0.3%	0.3%
LRCX	F	0.35%	0.18%	0.18%
LULU	C	0.25%	0.07%	0.07%
LUV	C	0.01%	0.04%	0.01%
LYB	F	0.06%	0.04%	0.04%
MA	C	4.57%	0.86%	0.86%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.48%	0.13%	0.13%
MAS	D	0.09%	0.03%	0.03%
MCD	D	0.46%	0.42%	0.42%
MCHP	D	0.12%	0.07%	0.07%
MCK	B	0.67%	0.16%	0.16%
MCO	B	0.21%	0.15%	0.15%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.17%	0.22%	0.17%
MET	A	0.08%	0.1%	0.08%
META	D	4.13%	2.45%	2.45%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.05%	0.07%	0.05%
MMC	B	0.2%	0.22%	0.2%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.15%	0.08%	0.08%
MO	A	0.23%	0.19%	0.19%
MPC	D	0.33%	0.11%	0.11%
MRK	F	1.88%	0.49%	0.49%
MSFT	F	6.84%	6.15%	6.15%
MSI	B	0.15%	0.16%	0.15%
MTD	D	0.21%	0.05%	0.05%
NKE	D	0.23%	0.18%	0.18%
NOC	D	0.13%	0.14%	0.13%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.14%	0.07%	0.07%
NVDA	C	6.97%	6.96%	6.96%
NVR	D	0.2%	0.05%	0.05%
ODFL	B	0.05%	0.08%	0.05%
OMC	C	0.13%	0.04%	0.04%
ON	D	0.1%	0.06%	0.06%
ORCL	B	1.24%	0.61%	0.61%
ORLY	B	0.61%	0.14%	0.14%
OTIS	C	0.27%	0.08%	0.08%
PAYX	C	0.07%	0.09%	0.07%
PEG	A	0.03%	0.09%	0.03%
PEP	F	0.42%	0.43%	0.42%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.85%	0.81%	0.81%
PH	A	0.19%	0.18%	0.18%
PHM	D	0.14%	0.05%	0.05%
PKG	A	0.02%	0.04%	0.02%
PM	B	0.58%	0.41%	0.41%
PPG	F	0.06%	0.06%	0.06%
PSA	D	0.08%	0.11%	0.08%
PSX	C	0.2%	0.11%	0.11%
PYPL	B	0.2%	0.17%	0.17%
QCOM	F	0.38%	0.37%	0.37%
RCL	A	0.13%	0.1%	0.1%
REGN	F	0.2%	0.16%	0.16%
RF	A	0.03%	0.05%	0.03%
RMD	C	0.09%	0.07%	0.07%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.19%	0.12%	0.12%
ROST	C	0.07%	0.09%	0.07%
RTX	C	0.14%	0.32%	0.14%
SHW	A	0.34%	0.17%	0.17%
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%
SPG	B	0.19%	0.12%	0.12%
SPGI	C	0.29%	0.32%	0.29%
STZ	D	0.18%	0.08%	0.08%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.33%	0.25%	0.25%
SYY	B	0.1%	0.07%	0.07%
T	A	0.21%	0.33%	0.21%
TDG	D	0.15%	0.14%	0.14%
TGT	F	0.16%	0.14%	0.14%
TMO	F	0.57%	0.39%	0.39%
TMUS	B	0.5%	0.23%	0.23%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.03%	0.12%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.13%	0.19%	0.13%
TTWO	A	0.01%	0.06%	0.01%
TXN	C	0.49%	0.37%	0.37%
TXT	D	0.01%	0.03%	0.01%
UAL	A	0.09%	0.06%	0.06%
ULTA	F	0.08%	0.03%	0.03%
UNH	C	0.88%	1.07%	0.88%
UNP	C	0.38%	0.29%	0.29%
UPS	C	0.11%	0.19%	0.11%
URI	B	0.17%	0.11%	0.11%
USB	A	0.03%	0.15%	0.03%
V	A	3.37%	1.05%	1.05%
VLO	C	0.24%	0.09%	0.09%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.05%	0.08%	0.05%
VRSN	F	0.14%	0.03%	0.03%
VRTX	F	0.31%	0.23%	0.23%
VTR	C	0.01%	0.05%	0.01%
VZ	C	0.37%	0.36%	0.36%
WAB	B	0.1%	0.07%	0.07%
WMT	A	1.0%	0.76%	0.76%
WRB	A	0.04%	0.04%	0.04%
WTW	B	0.02%	0.06%	0.02%
WY	D	0.01%	0.05%	0.01%
XOM	B	0.9%	1.06%	0.9%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.23%	0.07%	0.07%
ZBH	C	0.04%	0.05%	0.04%
ZTS	D	0.21%	0.16%	0.16%

VSLU Overweight 55 Positions Relative to GSUS

Symbol	Grade	Weight
BLDR	D	0.14%
NXPI	D	0.13%
VLTO	D	0.13%
STLD	B	0.09%
MOH	F	0.08%
INCY	C	0.08%
DVA	B	0.07%
MTCH	D	0.06%
PNR	A	0.06%
DECK	A	0.06%
FDS	B	0.06%
MRO	B	0.05%
CF	B	0.05%
ALLE	D	0.05%
NRG	B	0.05%
GDDY	A	0.05%
BG	F	0.05%
SOLV	C	0.05%
MOS	F	0.04%
IPG	D	0.04%
APA	D	0.04%
J	F	0.04%
GL	B	0.03%
VTRS	A	0.03%
BWA	D	0.03%
LW	C	0.03%
CPT	B	0.02%
JBL	B	0.02%
CZR	F	0.02%
CHRW	C	0.02%
UDR	B	0.02%
JNPR	F	0.02%
TDY	B	0.02%
JKHY	D	0.02%
HST	C	0.02%
GNRC	B	0.02%
IEX	B	0.02%
RL	B	0.02%
BBWI	D	0.02%
AVY	D	0.02%
PAYC	B	0.01%
FRT	B	0.01%
AOS	F	0.01%
POOL	C	0.01%
TECH	D	0.01%
RVTY	F	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%
KIM	A	0.0%

VSLU Underweight 197 Positions Relative to GSUS

Symbol	Grade	Weight
TSLA	B	-1.93%
GOOG	C	-1.88%
LLY	F	-1.25%
BRK.A	B	-1.24%
COST	B	-0.83%
NFLX	A	-0.73%
BAC	A	-0.63%
WFC	A	-0.5%
CSCO	B	-0.46%
AMD	F	-0.45%
LIN	D	-0.43%
NOW	A	-0.42%
DIS	B	-0.41%
GE	D	-0.39%
ISRG	A	-0.38%
GS	A	-0.37%
INTU	C	-0.35%
MS	A	-0.33%
NEE	D	-0.32%
DHR	F	-0.3%
PGR	A	-0.3%
AMGN	D	-0.3%
BLK	C	-0.3%
PFE	D	-0.29%
ETN	A	-0.29%
UBER	D	-0.28%
BX	A	-0.27%
BSX	B	-0.27%
TJX	A	-0.27%
C	A	-0.26%
PLTR	B	-0.25%
PANW	C	-0.25%
SCHW	B	-0.24%
MU	D	-0.22%
SBUX	A	-0.22%
KKR	A	-0.21%
INTC	D	-0.21%
PLD	D	-0.21%
DE	A	-0.2%
GEV	B	-0.19%
SO	D	-0.19%
DUK	C	-0.18%
WM	A	-0.18%
ICE	C	-0.18%
MELI	D	-0.18%
WELL	A	-0.17%
BA	F	-0.17%
EQIX	A	-0.17%
CMG	B	-0.16%
CRWD	B	-0.16%
PNC	B	-0.16%
CEG	D	-0.15%
EMR	A	-0.15%
CL	D	-0.15%
MRVL	B	-0.15%
APO	B	-0.14%
COF	B	-0.14%
CVS	D	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
APP	B	-0.14%
CARR	D	-0.13%
AJG	B	-0.13%
COIN	C	-0.13%
BDX	F	-0.13%
OKE	A	-0.13%
SPOT	B	-0.13%
NSC	B	-0.12%
SRE	A	-0.12%
DLR	B	-0.12%
ECL	D	-0.12%
TFC	A	-0.12%
VST	B	-0.11%
TTD	B	-0.11%
WDAY	B	-0.11%
AMP	A	-0.11%
ABNB	C	-0.11%
DASH	A	-0.11%
PCAR	B	-0.11%
PWR	A	-0.1%
CPRT	A	-0.1%
VRT	B	-0.1%
D	C	-0.1%
AIG	B	-0.1%
NEM	D	-0.1%
LNG	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
SQ	B	-0.1%
ALL	A	-0.1%
F	C	-0.09%
BKR	B	-0.09%
RSG	A	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
KMB	D	-0.09%
LHX	C	-0.09%
MSCI	C	-0.09%
FLUT	A	-0.09%
HWM	A	-0.09%
XEL	A	-0.08%
EXC	C	-0.08%
TEAM	A	-0.08%
DDOG	A	-0.08%
HES	B	-0.08%
CBRE	B	-0.08%
SNOW	C	-0.08%
EIX	B	-0.07%
NDAQ	A	-0.07%
HUBS	A	-0.07%
VICI	C	-0.07%
IRM	D	-0.07%
EXR	D	-0.07%
OXY	D	-0.07%
MTB	A	-0.07%
MPWR	F	-0.06%
CVNA	B	-0.06%
STT	A	-0.06%
NET	B	-0.06%
ALNY	D	-0.06%
CSGP	D	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
DD	D	-0.06%
VEEV	C	-0.06%
ARES	A	-0.06%
WEC	A	-0.06%
ETR	B	-0.06%
BIIB	F	-0.05%
WST	C	-0.05%
FE	C	-0.05%
IFF	D	-0.05%
CINF	A	-0.05%
SBAC	D	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
HBAN	A	-0.05%
SYF	B	-0.05%
RBLX	C	-0.05%
FTV	C	-0.05%
CPNG	D	-0.05%
AWK	D	-0.05%
PINS	D	-0.04%
TSN	B	-0.04%
KEY	B	-0.04%
DGX	A	-0.04%
LVS	C	-0.04%
TRU	D	-0.04%
IBKR	A	-0.04%
STX	D	-0.04%
ZS	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
DKNG	B	-0.04%
MDB	C	-0.04%
WAT	B	-0.04%
CMS	C	-0.04%
ZM	B	-0.04%
CLX	B	-0.04%
K	A	-0.04%
STE	F	-0.04%
WBD	C	-0.04%
ILMN	D	-0.04%
CFG	B	-0.04%
ES	D	-0.04%
MKL	A	-0.04%
NTRS	A	-0.04%
WDC	D	-0.04%
ARM	D	-0.03%
AVTR	F	-0.03%
AKAM	D	-0.03%
EL	F	-0.03%
L	A	-0.03%
LNT	A	-0.03%
FNF	B	-0.03%
SSNC	B	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
BAX	D	-0.03%
TRMB	B	-0.03%
CPB	D	-0.02%
SCCO	F	-0.02%
DOX	D	-0.02%
RPRX	D	-0.02%
SNAP	C	-0.02%
EG	C	-0.02%
MRNA	F	-0.02%
AGR	B	-0.01%
GFS	C	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
RKT	F	-0.0%