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      VSLU vs. HCMT ETF Comparison

      Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Direxion HCM Tactical Enhanced US ETF (HCMT)
      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

      $36.86

      Average Daily Volume

      19,128

      Number of Holdings *

      306

      * may have additional holdings in another (foreign) market
      HCMT

      Direxion HCM Tactical Enhanced US ETF

      HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $37.30

      Average Daily Volume

      49,408

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period VSLU HCMT
      30 Days 0.09% 2.51%
      60 Days 3.76% 7.78%
      90 Days 4.24% 8.58%
      12 Months 30.04% 52.50%
      305 Overlapping Holdings
      Symbol Grade Weight in VSLU Weight in HCMT Overlap
      A D 0.1% 0.06% 0.06%
      AAPL C 6.68% 5.45% 5.45%
      ABBV F 1.62% 0.47% 0.47%
      ABT B 0.35% 0.31% 0.31%
      ACGL C 0.07% 0.06% 0.06%
      ACN B 0.88% 0.36% 0.36%
      ADBE C 0.99% 0.37% 0.37%
      ADI D 0.17% 0.17% 0.17%
      ADM D 0.08% 0.04% 0.04%
      ADP A 0.3% 0.19% 0.19%
      ADSK A 0.11% 0.1% 0.1%
      AFL B 0.07% 0.09% 0.07%
      AIZ A 0.0% 0.02% 0.0%
      ALGN D 0.01% 0.02% 0.01%
      ALLE C 0.05% 0.02% 0.02%
      AMAT F 0.67% 0.24% 0.24%
      AMCR C 0.03% 0.02% 0.02%
      AMT C 0.26% 0.14% 0.14%
      AMZN C 3.86% 3.1% 3.1%
      ANET C 0.15% 0.16% 0.15%
      AON A 0.79% 0.13% 0.13%
      AOS F 0.01% 0.01% 0.01%
      APA D 0.04% 0.01% 0.01%
      APH A 0.13% 0.14% 0.13%
      APTV F 0.03% 0.02% 0.02%
      ATO A 0.01% 0.04% 0.01%
      AVB B 0.0% 0.05% 0.0%
      AVGO D 2.99% 1.25% 1.25%
      AVY F 0.02% 0.03% 0.02%
      AXP A 0.56% 0.25% 0.25%
      AZO C 0.49% 0.08% 0.08%
      BALL F 0.03% 0.03% 0.03%
      BBY D 0.05% 0.03% 0.03%
      BG D 0.05% 0.02% 0.02%
      BK A 0.0% 0.09% 0.0%
      BKNG A 0.78% 0.26% 0.26%
      BLDR D 0.14% 0.03% 0.03%
      BMY B 0.78% 0.19% 0.19%
      BR A 0.03% 0.04% 0.03%
      BWA D 0.03% 0.01% 0.01%
      CAG F 0.0% 0.02% 0.0%
      CAH B 0.13% 0.05% 0.05%
      CAT B 0.42% 0.3% 0.3%
      CB C 0.11% 0.17% 0.11%
      CBOE C 0.08% 0.03% 0.03%
      CCI C 0.08% 0.07% 0.07%
      CCL A 0.05% 0.04% 0.04%
      CDNS B 0.1% 0.13% 0.1%
      CDW F 0.18% 0.04% 0.04%
      CE F 0.01% 0.01% 0.01%
      CF A 0.05% 0.02% 0.02%
      CHD A 0.05% 0.04% 0.04%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.23% 0.06% 0.06%
      CI D 0.1% 0.14% 0.1%
      CMCSA B 0.23% 0.26% 0.23%
      CME B 0.04% 0.13% 0.04%
      CMI A 0.14% 0.08% 0.08%
      CNC D 0.03% 0.05% 0.03%
      COP C 0.32% 0.21% 0.21%
      COR B 0.4% 0.07% 0.07%
      CPAY A 0.21% 0.04% 0.04%
      CPT B 0.02% 0.02% 0.02%
      CRM B 0.32% 0.51% 0.32%
      CSX C 0.24% 0.11% 0.11%
      CTAS B 0.12% 0.12% 0.12%
      CTRA B 0.05% 0.03% 0.03%
      CTSH B 0.08% 0.06% 0.06%
      CTVA C 0.02% 0.06% 0.02%
      CVX A 0.64% 0.43% 0.43%
      CZR F 0.02% 0.01% 0.01%
      DAL B 0.11% 0.07% 0.07%
      DECK A 0.06% 0.04% 0.04%
      DELL B 0.38% 0.06% 0.06%
      DFS B 0.11% 0.07% 0.07%
      DG F 0.07% 0.03% 0.03%
      DHI F 0.18% 0.08% 0.08%
      DLTR F 0.02% 0.02% 0.02%
      DOC C 0.04% 0.02% 0.02%
      DOV A 0.07% 0.04% 0.04%
      DOW F 0.01% 0.05% 0.01%
      DPZ C 0.16% 0.02% 0.02%
      DRI B 0.05% 0.03% 0.03%
      DVA C 0.07% 0.01% 0.01%
      DVN F 0.09% 0.04% 0.04%
      DXCM C 0.03% 0.05% 0.03%
      EA A 0.06% 0.06% 0.06%
      EBAY D 0.07% 0.05% 0.05%
      ED C 0.03% 0.05% 0.03%
      EFX F 0.06% 0.05% 0.05%
      ELV F 0.11% 0.15% 0.11%
      EMN C 0.0% 0.02% 0.0%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.19% 0.12% 0.12%
      EPAM B 0.0% 0.02% 0.0%
      EQR C 0.02% 0.04% 0.02%
      ESS B 0.0% 0.03% 0.0%
      EW C 0.15% 0.06% 0.06%
      EXPD C 0.02% 0.03% 0.02%
      EXPE B 0.07% 0.04% 0.04%
      FANG C 0.09% 0.05% 0.05%
      FAST B 0.04% 0.07% 0.04%
      FCX F 0.12% 0.1% 0.1%
      FDS B 0.06% 0.03% 0.03%
      FDX B 0.07% 0.1% 0.07%
      FFIV B 0.0% 0.02% 0.0%
      FI A 0.97% 0.19% 0.19%
      FICO B 0.21% 0.09% 0.09%
      FIS C 0.25% 0.08% 0.08%
      FITB B 0.02% 0.05% 0.02%
      FOXA A 0.08% 0.02% 0.02%
      FRT B 0.01% 0.01% 0.01%
      FTNT C 0.16% 0.09% 0.09%
      GD D 0.12% 0.12% 0.12%
      GDDY A 0.05% 0.04% 0.04%
      GEHC D 0.07% 0.06% 0.06%
      GEN B 0.05% 0.03% 0.03%
      GILD C 0.81% 0.18% 0.18%
      GIS D 0.07% 0.06% 0.06%
      GL C 0.03% 0.02% 0.02%
      GLW B 0.06% 0.06% 0.06%
      GM C 0.19% 0.1% 0.1%
      GNRC C 0.02% 0.02% 0.02%
      GOOGL C 6.21% 1.62% 1.62%
      GPC D 0.06% 0.03% 0.03%
      GRMN B 0.07% 0.05% 0.05%
      GWW B 0.12% 0.08% 0.08%
      HAL C 0.08% 0.04% 0.04%
      HCA F 0.3% 0.1% 0.1%
      HD B 1.06% 0.63% 0.63%
      HIG B 0.05% 0.05% 0.05%
      HII F 0.0% 0.01% 0.0%
      HLT A 0.54% 0.1% 0.1%
      HOLX D 0.03% 0.03% 0.03%
      HON C 0.27% 0.24% 0.24%
      HPE B 0.09% 0.04% 0.04%
      HPQ B 0.27% 0.06% 0.06%
      HRL D 0.01% 0.01% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.13% 0.04% 0.04%
      HUM C 0.08% 0.05% 0.05%
      IBM C 0.22% 0.3% 0.22%
      IDXX F 0.11% 0.05% 0.05%
      IEX C 0.02% 0.03% 0.02%
      INCY C 0.08% 0.02% 0.02%
      IP A 0.04% 0.03% 0.03%
      IPG D 0.04% 0.02% 0.02%
      IQV F 0.29% 0.06% 0.06%
      IR B 0.09% 0.07% 0.07%
      IT C 0.3% 0.06% 0.06%
      ITW B 0.16% 0.11% 0.11%
      J D 0.04% 0.03% 0.03%
      JBHT C 0.03% 0.02% 0.02%
      JBL C 0.02% 0.02% 0.02%
      JCI B 0.07% 0.09% 0.07%
      JKHY D 0.02% 0.02% 0.02%
      JNJ C 1.7% 0.57% 0.57%
      JNPR D 0.02% 0.02% 0.02%
      JPM A 0.75% 1.08% 0.75%
      KDP F 0.07% 0.06% 0.06%
      KEYS A 0.06% 0.04% 0.04%
      KHC F 0.05% 0.04% 0.04%
      KIM A 0.0% 0.03% 0.0%
      KLAC F 0.34% 0.14% 0.14%
      KMI A 0.03% 0.08% 0.03%
      KO D 0.5% 0.38% 0.38%
      KR B 0.1% 0.06% 0.06%
      KVUE A 0.11% 0.07% 0.07%
      LDOS C 0.09% 0.04% 0.04%
      LEN D 0.06% 0.06% 0.06%
      LH B 0.03% 0.03% 0.03%
      LMT D 0.29% 0.18% 0.18%
      LOW C 0.89% 0.24% 0.24%
      LRCX F 0.35% 0.15% 0.15%
      LULU C 0.25% 0.06% 0.06%
      LUV C 0.01% 0.03% 0.01%
      LW C 0.03% 0.02% 0.02%
      LYB F 0.06% 0.03% 0.03%
      MA B 4.57% 0.67% 0.67%
      MAA B 0.02% 0.03% 0.02%
      MAR A 0.48% 0.1% 0.1%
      MAS D 0.09% 0.03% 0.03%
      MCD D 0.46% 0.34% 0.34%
      MCHP F 0.12% 0.06% 0.06%
      MCK A 0.67% 0.12% 0.12%
      MCO B 0.21% 0.12% 0.12%
      MDLZ F 0.16% 0.14% 0.14%
      MDT D 0.17% 0.17% 0.17%
      MET A 0.08% 0.08% 0.08%
      META D 4.13% 1.98% 1.98%
      MGM D 0.01% 0.01% 0.01%
      MHK D 0.0% 0.01% 0.0%
      MKC C 0.02% 0.03% 0.02%
      MLM C 0.05% 0.06% 0.05%
      MMC B 0.2% 0.17% 0.17%
      MMM D 0.17% 0.11% 0.11%
      MNST C 0.15% 0.06% 0.06%
      MO A 0.23% 0.15% 0.15%
      MOH F 0.08% 0.03% 0.03%
      MOS F 0.04% 0.01% 0.01%
      MPC D 0.33% 0.08% 0.08%
      MRK D 1.88% 0.39% 0.39%
      MRO B 0.05% 0.03% 0.03%
      MSFT D 6.84% 4.99% 4.99%
      MSI B 0.15% 0.13% 0.13%
      MTCH D 0.06% 0.01% 0.01%
      MTD F 0.21% 0.04% 0.04%
      NKE F 0.23% 0.14% 0.14%
      NOC D 0.13% 0.11% 0.11%
      NRG B 0.05% 0.03% 0.03%
      NTAP C 0.05% 0.04% 0.04%
      NUE C 0.14% 0.05% 0.05%
      NVDA B 6.97% 5.67% 5.67%
      NVR D 0.2% 0.04% 0.04%
      NXPI D 0.13% 0.09% 0.09%
      ODFL C 0.05% 0.07% 0.05%
      OMC C 0.13% 0.03% 0.03%
      ON D 0.1% 0.05% 0.05%
      ORCL A 1.24% 0.47% 0.47%
      ORLY B 0.61% 0.11% 0.11%
      OTIS C 0.27% 0.06% 0.06%
      PAYC B 0.01% 0.02% 0.01%
      PAYX B 0.07% 0.07% 0.07%
      PEG A 0.03% 0.07% 0.03%
      PEP F 0.42% 0.36% 0.36%
      PFG D 0.02% 0.03% 0.02%
      PG C 0.85% 0.62% 0.62%
      PH A 0.19% 0.14% 0.14%
      PHM D 0.14% 0.04% 0.04%
      PKG A 0.02% 0.03% 0.02%
      PM B 0.58% 0.31% 0.31%
      PNR A 0.06% 0.03% 0.03%
      POOL C 0.01% 0.02% 0.01%
      PPG F 0.06% 0.05% 0.05%
      PSA C 0.08% 0.08% 0.08%
      PSX C 0.2% 0.09% 0.09%
      PYPL B 0.2% 0.14% 0.14%
      QCOM F 0.38% 0.29% 0.29%
      QRVO F 0.0% 0.01% 0.0%
      RCL A 0.13% 0.09% 0.09%
      REGN F 0.2% 0.13% 0.13%
      RF A 0.03% 0.04% 0.03%
      RL C 0.02% 0.01% 0.01%
      RMD C 0.09% 0.05% 0.05%
      ROK C 0.04% 0.05% 0.04%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.19% 0.1% 0.1%
      ROST D 0.07% 0.07% 0.07%
      RTX D 0.14% 0.25% 0.14%
      RVTY F 0.01% 0.02% 0.01%
      SHW B 0.34% 0.14% 0.14%
      SLB C 0.08% 0.1% 0.08%
      SMCI F 0.02% 0.01% 0.01%
      SNA A 0.05% 0.03% 0.03%
      SNPS B 0.1% 0.13% 0.1%
      SOLV D 0.05% 0.01% 0.01%
      SPG A 0.19% 0.09% 0.09%
      SPGI C 0.29% 0.26% 0.26%
      STLD B 0.09% 0.03% 0.03%
      STZ D 0.18% 0.06% 0.06%
      SWKS F 0.03% 0.02% 0.02%
      SYK B 0.33% 0.21% 0.21%
      SYY D 0.1% 0.06% 0.06%
      T A 0.21% 0.25% 0.21%
      TDG D 0.15% 0.11% 0.11%
      TDY B 0.02% 0.04% 0.02%
      TECH F 0.01% 0.02% 0.01%
      TGT F 0.16% 0.11% 0.11%
      TMO F 0.57% 0.32% 0.32%
      TMUS B 0.5% 0.18% 0.18%
      TROW B 0.03% 0.04% 0.03%
      TRV B 0.03% 0.09% 0.03%
      TSCO D 0.06% 0.05% 0.05%
      TT A 0.13% 0.15% 0.13%
      TTWO A 0.01% 0.05% 0.01%
      TXN C 0.49% 0.3% 0.3%
      TXT D 0.01% 0.03% 0.01%
      UAL A 0.09% 0.05% 0.05%
      UDR B 0.02% 0.02% 0.02%
      ULTA F 0.08% 0.03% 0.03%
      UNH B 0.88% 0.86% 0.86%
      UNP C 0.38% 0.23% 0.23%
      UPS C 0.11% 0.15% 0.11%
      URI C 0.17% 0.09% 0.09%
      USB A 0.03% 0.12% 0.03%
      V A 3.37% 0.81% 0.81%
      VLO C 0.24% 0.07% 0.07%
      VLTO C 0.13% 0.04% 0.04%
      VMC B 0.03% 0.06% 0.03%
      VRSK A 0.05% 0.06% 0.05%
      VRSN C 0.14% 0.02% 0.02%
      VRTX D 0.31% 0.2% 0.2%
      VTR B 0.01% 0.04% 0.01%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.37% 0.27% 0.27%
      WAB B 0.1% 0.05% 0.05%
      WMT A 1.0% 0.58% 0.58%
      WRB A 0.04% 0.03% 0.03%
      WTW B 0.02% 0.05% 0.02%
      WY F 0.01% 0.04% 0.01%
      XOM B 0.9% 0.84% 0.84%
      XYL D 0.02% 0.05% 0.02%
      YUM D 0.23% 0.06% 0.06%
      ZBH C 0.04% 0.03% 0.03%
      ZTS D 0.21% 0.12% 0.12%
      VSLU Overweight 1 Positions Relative to HCMT
      Symbol Grade Weight
      BBWI C 0.02%
      VSLU Underweight 194 Positions Relative to HCMT
      Symbol Grade Weight
      TSLA B -1.36%
      BRK.A B -1.35%
      GOOG C -1.34%
      LLY F -0.98%
      COST A -0.64%
      NFLX A -0.56%
      BAC A -0.49%
      WFC A -0.39%
      CSCO B -0.37%
      AMD F -0.35%
      NOW A -0.34%
      LIN C -0.34%
      INTU B -0.31%
      DIS B -0.31%
      ISRG A -0.3%
      GE D -0.3%
      GS A -0.29%
      MS A -0.26%
      AMGN F -0.25%
      UBER F -0.24%
      PGR A -0.24%
      DHR F -0.24%
      NEE C -0.24%
      ETN A -0.23%
      BLK B -0.23%
      PFE F -0.23%
      BX A -0.21%
      TJX A -0.21%
      PANW B -0.2%
      BSX A -0.2%
      C A -0.2%
      PLTR B -0.19%
      SCHW B -0.19%
      SBUX A -0.18%
      PLD F -0.17%
      INTC C -0.17%
      MU D -0.17%
      BA F -0.16%
      DE B -0.16%
      KKR A -0.16%
      SO C -0.15%
      GEV B -0.14%
      ICE C -0.14%
      WM B -0.13%
      CMG B -0.13%
      PNC B -0.13%
      EQIX A -0.13%
      DUK C -0.13%
      EMR B -0.12%
      CL D -0.12%
      WELL A -0.12%
      CRWD B -0.12%
      WMB A -0.11%
      CVS D -0.11%
      COF C -0.11%
      APD A -0.11%
      CEG C -0.11%
      TFC A -0.1%
      ECL D -0.1%
      CARR C -0.1%
      OKE A -0.1%
      AJG A -0.1%
      BDX F -0.1%
      AMP A -0.09%
      DLR B -0.09%
      SRE A -0.09%
      ABNB C -0.09%
      NSC B -0.09%
      PCAR B -0.09%
      AIG B -0.08%
      O C -0.08%
      AEP C -0.08%
      CPRT B -0.08%
      ALL A -0.08%
      TRGP A -0.07%
      RSG A -0.07%
      BKR A -0.07%
      F C -0.07%
      AXON A -0.07%
      KMB C -0.07%
      AME A -0.07%
      PRU A -0.07%
      PCG A -0.07%
      HWM A -0.07%
      NEM D -0.07%
      LHX C -0.07%
      D C -0.07%
      MSCI C -0.07%
      VST A -0.07%
      PWR A -0.07%
      MTB A -0.06%
      EXC C -0.06%
      XEL A -0.06%
      CBRE B -0.06%
      HES B -0.06%
      ANSS B -0.05%
      GPN B -0.05%
      RJF A -0.05%
      WEC A -0.05%
      CSGP D -0.05%
      ETR B -0.05%
      EIX B -0.05%
      NDAQ A -0.05%
      VICI C -0.05%
      IRM C -0.05%
      OXY D -0.05%
      EXR C -0.05%
      DD C -0.05%
      WAT C -0.04%
      IFF D -0.04%
      PTC B -0.04%
      CINF A -0.04%
      SBAC D -0.04%
      HUBB B -0.04%
      AEE A -0.04%
      BIIB F -0.04%
      WST C -0.04%
      PPL A -0.04%
      DTE C -0.04%
      SW A -0.04%
      HBAN A -0.04%
      EQT B -0.04%
      SYF B -0.04%
      AWK C -0.04%
      BRO B -0.04%
      FTV C -0.04%
      TYL B -0.04%
      STT B -0.04%
      MPWR F -0.04%
      EG C -0.03%
      NI A -0.03%
      BAX F -0.03%
      ARE F -0.03%
      LVS B -0.03%
      TRMB B -0.03%
      TER F -0.03%
      DGX A -0.03%
      KEY B -0.03%
      TSN B -0.03%
      PODD C -0.03%
      INVH D -0.03%
      CNP A -0.03%
      CMS C -0.03%
      LYV A -0.03%
      STX C -0.03%
      ZBRA B -0.03%
      CLX A -0.03%
      WDC D -0.03%
      CFG B -0.03%
      FE C -0.03%
      FSLR F -0.03%
      NTRS A -0.03%
      STE D -0.03%
      K A -0.03%
      ES C -0.03%
      WBD B -0.03%
      ERIE D -0.02%
      AES F -0.02%
      MKTX D -0.02%
      LKQ F -0.02%
      CRL D -0.02%
      PNW A -0.02%
      CTLT C -0.02%
      NWSA A -0.02%
      TAP C -0.02%
      BXP C -0.02%
      NCLH B -0.02%
      SJM D -0.02%
      UHS D -0.02%
      REG A -0.02%
      ALB B -0.02%
      DAY B -0.02%
      KMX B -0.02%
      SWK D -0.02%
      TPR B -0.02%
      AKAM D -0.02%
      MRNA F -0.02%
      NDSN B -0.02%
      EVRG A -0.02%
      EL F -0.02%
      L A -0.02%
      LNT A -0.02%
      NWS A -0.01%
      FOX A -0.01%
      WBA F -0.01%
      BEN C -0.01%
      PARA C -0.01%
      FMC D -0.01%
      IVZ B -0.01%
      HAS D -0.01%
      HSIC C -0.01%
      WYNN C -0.01%
      CPB D -0.01%
      TFX F -0.01%

      VSLU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Semiconductors Diagnostics & Research Software - Application Specialty Retail Aerospace & Defense Information Technology Services Oil & Gas E&P Health Care Plans Medical Devices Packaged Foods REIT - Residential Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Beverages - Soft Drinks Biotechnology Building Materials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Insurance Natural Gas Real Estate Investment Trust Telecommunications Chemical Medicine Semiconductor Beverage Aerospace Building Materials Mobile Devices Petroleum Industry Plastic Transport Cloud Computing

      HCMT: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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