VSLU vs. HUSV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	HUSV
30 Days	1.40%	1.70%
60 Days	2.99%	3.21%
90 Days	4.46%	4.88%
12 Months	30.31%	21.41%

51 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in HUSV	Overlap
ABBV	D	1.62%	0.48%	0.48%
ABT	B	0.35%	0.89%	0.35%
ADP	B	0.3%	1.33%	0.3%
ATO	A	0.01%	1.79%	0.01%
AVB	B	0.0%	0.81%	0.0%
AVY	D	0.02%	1.09%	0.02%
AZO	C	0.49%	0.5%	0.49%
CME	A	0.04%	1.2%	0.04%
COR	B	0.4%	1.1%	0.4%
CTAS	B	0.12%	1.12%	0.12%
CTSH	B	0.08%	2.07%	0.08%
EA	A	0.06%	1.0%	0.06%
ED	D	0.03%	0.86%	0.03%
EQR	B	0.02%	0.83%	0.02%
FI	A	0.97%	1.36%	0.97%
GD	F	0.12%	0.95%	0.12%
HD	A	1.06%	0.38%	0.38%
HLT	A	0.54%	0.66%	0.54%
HOLX	D	0.03%	0.77%	0.03%
HON	B	0.27%	1.34%	0.27%
IBM	C	0.22%	1.67%	0.22%
ITW	B	0.16%	1.85%	0.16%
JNJ	D	1.7%	1.37%	1.37%
KDP	D	0.07%	1.37%	0.07%
KMI	A	0.03%	1.54%	0.03%
KO	D	0.5%	2.22%	0.5%
LMT	D	0.29%	1.87%	0.29%
LYB	F	0.06%	0.51%	0.06%
MA	C	4.57%	1.33%	1.33%
MCD	D	0.46%	1.36%	0.46%
MDT	D	0.17%	0.65%	0.17%
MMC	B	0.2%	2.33%	0.2%
MO	A	0.23%	1.2%	0.23%
MSFT	F	6.84%	2.08%	2.08%
MSI	B	0.15%	2.45%	0.15%
NOC	D	0.13%	0.71%	0.13%
ORLY	B	0.61%	0.83%	0.61%
PEP	F	0.42%	1.24%	0.42%
PG	A	0.85%	1.81%	0.85%
PM	B	0.58%	1.43%	0.58%
ROP	B	0.19%	2.22%	0.19%
RTX	C	0.14%	0.91%	0.14%
SPGI	C	0.29%	0.92%	0.29%
SYK	C	0.33%	0.61%	0.33%
TDY	B	0.02%	1.81%	0.02%
TMUS	B	0.5%	1.5%	0.5%
UNP	C	0.38%	0.78%	0.38%
V	A	3.37%	1.3%	1.3%
VRSN	F	0.14%	1.9%	0.14%
WTW	B	0.02%	1.02%	0.02%
YUM	B	0.23%	1.21%	0.23%

VSLU Overweight 255 Positions Relative to HUSV

Symbol	Grade	Weight
NVDA	C	6.97%
AAPL	C	6.68%
GOOGL	C	6.21%
META	D	4.13%
AMZN	C	3.86%
AVGO	D	2.99%
MRK	F	1.88%
ORCL	B	1.24%
WMT	A	1.0%
ADBE	C	0.99%
XOM	B	0.9%
LOW	D	0.89%
ACN	C	0.88%
UNH	C	0.88%
GILD	C	0.81%
AON	A	0.79%
BKNG	A	0.78%
BMY	B	0.78%
JPM	A	0.75%
MCK	B	0.67%
AMAT	F	0.67%
CVX	A	0.64%
TMO	F	0.57%
AXP	A	0.56%
TXN	C	0.49%
MAR	B	0.48%
CAT	B	0.42%
DELL	C	0.38%
QCOM	F	0.38%
VZ	C	0.37%
LRCX	F	0.35%
SHW	A	0.34%
KLAC	D	0.34%
MPC	D	0.33%
CRM	B	0.32%
COP	C	0.32%
VRTX	F	0.31%
IT	C	0.3%
HCA	F	0.3%
IQV	D	0.29%
HPQ	B	0.27%
OTIS	C	0.27%
AMT	D	0.26%
FIS	C	0.25%
LULU	C	0.25%
CSX	B	0.24%
VLO	C	0.24%
CMCSA	B	0.23%
NKE	D	0.23%
CHTR	C	0.23%
MCO	B	0.21%
T	A	0.21%
FICO	B	0.21%
CPAY	A	0.21%
ZTS	D	0.21%
MTD	D	0.21%
REGN	F	0.2%
NVR	D	0.2%
PSX	C	0.2%
PYPL	B	0.2%
GM	B	0.19%
SPG	B	0.19%
PH	A	0.19%
EOG	A	0.19%
DHI	D	0.18%
CDW	F	0.18%
STZ	D	0.18%
MMM	D	0.17%
URI	B	0.17%
ADI	D	0.17%
DPZ	C	0.16%
TGT	F	0.16%
MDLZ	F	0.16%
FTNT	C	0.16%
EW	C	0.15%
ANET	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
PHM	D	0.14%
CMI	A	0.14%
NUE	C	0.14%
BLDR	D	0.14%
RCL	A	0.13%
APH	A	0.13%
HSY	F	0.13%
OMC	C	0.13%
NXPI	D	0.13%
CAH	B	0.13%
TT	A	0.13%
VLTO	D	0.13%
GWW	B	0.12%
MCHP	D	0.12%
FCX	D	0.12%
UPS	C	0.11%
DFS	B	0.11%
CB	C	0.11%
ADSK	A	0.11%
KVUE	A	0.11%
DAL	C	0.11%
ELV	F	0.11%
IDXX	F	0.11%
ON	D	0.1%
KR	B	0.1%
CI	F	0.1%
SNPS	B	0.1%
A	D	0.1%
SYY	B	0.1%
WAB	B	0.1%
CDNS	B	0.1%
STLD	B	0.09%
IR	B	0.09%
HPE	B	0.09%
MAS	D	0.09%
UAL	A	0.09%
DVN	F	0.09%
FANG	D	0.09%
LDOS	C	0.09%
RMD	C	0.09%
HAL	C	0.08%
FOXA	B	0.08%
MET	A	0.08%
PSA	D	0.08%
ADM	D	0.08%
CBOE	B	0.08%
ULTA	F	0.08%
MOH	F	0.08%
SLB	C	0.08%
CCI	D	0.08%
HUM	C	0.08%
INCY	C	0.08%
EXPE	B	0.07%
DVA	B	0.07%
DG	F	0.07%
EBAY	D	0.07%
FDX	B	0.07%
GEHC	F	0.07%
ACGL	D	0.07%
JCI	C	0.07%
ROST	C	0.07%
PAYX	C	0.07%
GIS	D	0.07%
AFL	B	0.07%
DOV	A	0.07%
GRMN	B	0.07%
KEYS	A	0.06%
PPG	F	0.06%
MTCH	D	0.06%
TSCO	D	0.06%
GPC	D	0.06%
PNR	A	0.06%
GLW	B	0.06%
LEN	D	0.06%
DECK	A	0.06%
FDS	B	0.06%
EFX	F	0.06%
HIG	B	0.05%
CTRA	B	0.05%
VRSK	A	0.05%
DRI	B	0.05%
MRO	B	0.05%
SNA	A	0.05%
GEN	B	0.05%
CF	B	0.05%
CCL	B	0.05%
ALLE	D	0.05%
NRG	B	0.05%
MLM	B	0.05%
GDDY	A	0.05%
BG	F	0.05%
CHD	B	0.05%
KHC	F	0.05%
SOLV	C	0.05%
ODFL	B	0.05%
NTAP	C	0.05%
BBY	D	0.05%
ZBH	C	0.04%
MOS	F	0.04%
IPG	D	0.04%
ROK	B	0.04%
APA	D	0.04%
IP	B	0.04%
J	F	0.04%
WRB	A	0.04%
FAST	B	0.04%
DOC	D	0.04%
BR	A	0.03%
APTV	D	0.03%
JBHT	C	0.03%
GL	B	0.03%
VMC	B	0.03%
AMCR	D	0.03%
PEG	A	0.03%
BALL	D	0.03%
TROW	B	0.03%
USB	A	0.03%
RF	A	0.03%
SWKS	F	0.03%
VTRS	A	0.03%
CNC	D	0.03%
BWA	D	0.03%
DXCM	D	0.03%
LH	C	0.03%
TRV	B	0.03%
LW	C	0.03%
SMCI	F	0.02%
CPT	B	0.02%
EXPD	D	0.02%
XYL	D	0.02%
ENPH	F	0.02%
JBL	B	0.02%
MKC	D	0.02%
CZR	F	0.02%
CHRW	C	0.02%
UDR	B	0.02%
JNPR	F	0.02%
CTVA	C	0.02%
PFG	D	0.02%
ROL	B	0.02%
MAA	B	0.02%
FITB	A	0.02%
JKHY	D	0.02%
DLTR	F	0.02%
HST	C	0.02%
GNRC	B	0.02%
IEX	B	0.02%
RL	B	0.02%
PKG	A	0.02%
BBWI	D	0.02%
HRL	D	0.01%
LUV	C	0.01%
CE	F	0.01%
PAYC	B	0.01%
FRT	B	0.01%
WY	D	0.01%
AOS	F	0.01%
TXT	D	0.01%
POOL	C	0.01%
TECH	D	0.01%
DOW	F	0.01%
RVTY	F	0.01%
TTWO	A	0.01%
VTR	C	0.01%
MGM	D	0.01%
ALGN	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%
CAG	D	0.0%
ESS	B	0.0%
KIM	A	0.0%
BK	A	0.0%

VSLU Underweight 23 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
RSG	A	-2.48%
PTC	A	-2.41%
CSCO	B	-2.22%
CL	D	-2.17%
LIN	D	-2.02%
L	A	-1.83%
FE	C	-1.79%
ICE	C	-1.76%
NI	A	-1.5%
PPL	B	-1.43%
EVRG	A	-1.36%
DUK	C	-1.29%
CMS	C	-1.14%
TJX	A	-1.05%
WMB	A	-1.01%
WM	A	-0.86%
OKE	A	-0.86%
BSX	B	-0.8%
WELL	A	-0.73%
BDX	F	-0.66%
O	D	-0.63%
ECL	D	-0.61%