VSLU vs. IETC ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	IETC
30 Days	1.40%	3.17%
60 Days	2.99%	5.58%
90 Days	4.46%	8.32%
12 Months	30.31%	39.98%

53 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in IETC	Overlap
AAPL	C	6.68%	2.45%	2.45%
ACN	C	0.88%	4.27%	0.88%
ADBE	C	0.99%	1.15%	0.99%
ADP	B	0.3%	0.07%	0.07%
ADSK	A	0.11%	0.74%	0.11%
ALGN	D	0.01%	0.0%	0.0%
AMZN	C	3.86%	7.6%	3.86%
ANET	C	0.15%	0.62%	0.15%
AVGO	D	2.99%	11.53%	2.99%
BBY	D	0.05%	0.06%	0.05%
CBOE	B	0.08%	0.06%	0.06%
CDNS	B	0.1%	1.88%	0.1%
CDW	F	0.18%	0.57%	0.18%
CPAY	A	0.21%	0.06%	0.06%
CRM	B	0.32%	3.91%	0.32%
DELL	C	0.38%	0.06%	0.06%
EA	A	0.06%	0.13%	0.06%
ENPH	F	0.02%	0.02%	0.02%
FDS	B	0.06%	0.3%	0.06%
FTNT	C	0.16%	1.26%	0.16%
GDDY	A	0.05%	0.02%	0.02%
GLW	B	0.06%	0.04%	0.04%
GOOGL	C	6.21%	2.26%	2.26%
IBM	C	0.22%	2.06%	0.22%
IPG	D	0.04%	0.1%	0.04%
IQV	D	0.29%	0.13%	0.13%
IT	C	0.3%	0.61%	0.3%
JNPR	F	0.02%	0.06%	0.02%
KEYS	A	0.06%	0.2%	0.06%
KLAC	D	0.34%	0.34%	0.34%
LMT	D	0.29%	0.41%	0.29%
LRCX	F	0.35%	0.16%	0.16%
MA	C	4.57%	0.94%	0.94%
MCO	B	0.21%	0.35%	0.21%
META	D	4.13%	1.77%	1.77%
MMC	B	0.2%	0.19%	0.19%
MSFT	F	6.84%	7.52%	6.84%
MSI	B	0.15%	2.42%	0.15%
NTAP	C	0.05%	0.84%	0.05%
NVDA	C	6.97%	8.86%	6.97%
ORCL	B	1.24%	3.64%	1.24%
PH	A	0.19%	1.01%	0.19%
QCOM	F	0.38%	1.29%	0.38%
QRVO	F	0.0%	0.07%	0.0%
ROK	B	0.04%	0.07%	0.04%
SLB	C	0.08%	0.1%	0.08%
SNPS	B	0.1%	0.2%	0.1%
SWKS	F	0.03%	0.14%	0.03%
TDY	B	0.02%	0.06%	0.02%
TXN	C	0.49%	0.29%	0.29%
VRSK	A	0.05%	0.64%	0.05%
VRSN	F	0.14%	2.01%	0.14%
XYL	D	0.02%	0.02%	0.02%

VSLU Overweight 253 Positions Relative to IETC

Symbol	Grade	Weight
V	A	3.37%
MRK	F	1.88%
JNJ	D	1.7%
ABBV	D	1.62%
HD	A	1.06%
WMT	A	1.0%
FI	A	0.97%
XOM	B	0.9%
LOW	D	0.89%
UNH	C	0.88%
PG	A	0.85%
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%
ORLY	B	0.61%
PM	B	0.58%
TMO	F	0.57%
AXP	A	0.56%
HLT	A	0.54%
KO	D	0.5%
TMUS	B	0.5%
AZO	C	0.49%
MAR	B	0.48%
MCD	D	0.46%
PEP	F	0.42%
CAT	B	0.42%
COR	B	0.4%
UNP	C	0.38%
VZ	C	0.37%
ABT	B	0.35%
SHW	A	0.34%
SYK	C	0.33%
MPC	D	0.33%
COP	C	0.32%
VRTX	F	0.31%
HCA	F	0.3%
SPGI	C	0.29%
HPQ	B	0.27%
HON	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%
YUM	B	0.23%
MO	A	0.23%
CHTR	C	0.23%
T	A	0.21%
FICO	B	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%
EOG	A	0.19%
ROP	B	0.19%
DHI	D	0.18%
STZ	D	0.18%
MMM	D	0.17%
URI	B	0.17%
ADI	D	0.17%
MDT	D	0.17%
DPZ	C	0.16%
TGT	F	0.16%
ITW	B	0.16%
MDLZ	F	0.16%
EW	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
PHM	D	0.14%
CMI	A	0.14%
NUE	C	0.14%
RTX	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%
NOC	D	0.13%
VLTO	D	0.13%
GWW	B	0.12%
GD	F	0.12%
MCHP	D	0.12%
CTAS	B	0.12%
FCX	D	0.12%
UPS	C	0.11%
DFS	B	0.11%
CB	C	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%
A	D	0.1%
SYY	B	0.1%
WAB	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%
ULTA	F	0.08%
MOH	F	0.08%
CCI	D	0.08%
CTSH	B	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%
KDP	D	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%
PPG	F	0.06%
MTCH	D	0.06%
TSCO	D	0.06%
GPC	D	0.06%
PNR	A	0.06%
LYB	F	0.06%
LEN	D	0.06%
DECK	A	0.06%
EFX	F	0.06%
HIG	B	0.05%
CTRA	B	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%
BG	F	0.05%
CHD	B	0.05%
KHC	F	0.05%
SOLV	C	0.05%
ODFL	B	0.05%
ZBH	C	0.04%
MOS	F	0.04%
CME	A	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%
ED	D	0.03%
JBHT	C	0.03%
GL	B	0.03%
VMC	B	0.03%
AMCR	D	0.03%
HOLX	D	0.03%
PEG	A	0.03%
BALL	D	0.03%
KMI	A	0.03%
TROW	B	0.03%
USB	A	0.03%
RF	A	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%
JBL	B	0.02%
MKC	D	0.02%
EQR	B	0.02%
CZR	F	0.02%
CHRW	C	0.02%
UDR	B	0.02%
CTVA	C	0.02%
PFG	D	0.02%
ROL	B	0.02%
MAA	B	0.02%
WTW	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%
AVY	D	0.02%
ATO	A	0.01%
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%
AVB	B	0.0%
AIZ	A	0.0%
EPAM	C	0.0%
EMN	D	0.0%
HII	D	0.0%
FFIV	B	0.0%
MHK	D	0.0%
CAG	D	0.0%
ESS	B	0.0%
KIM	A	0.0%
BK	A	0.0%

VSLU Underweight 64 Positions Relative to IETC

Symbol	Grade	Weight
NOW	A	-2.14%
CSCO	B	-1.85%
ICE	C	-1.64%
GOOG	C	-1.39%
MANH	D	-1.25%
GPN	B	-1.14%
TEAM	A	-0.86%
PANW	C	-0.83%
EQIX	A	-0.77%
SSNC	B	-0.73%
AMD	F	-0.7%
WDAY	B	-0.69%
ABNB	C	-0.66%
TTD	B	-0.64%
PLTR	B	-0.61%
TYL	B	-0.61%
ZM	B	-0.59%
MPWR	F	-0.52%
ANSS	B	-0.41%
MU	D	-0.41%
CSGP	D	-0.39%
CRWD	B	-0.35%
MSTR	C	-0.34%
G	B	-0.33%
COIN	C	-0.3%
UBER	D	-0.23%
SQ	B	-0.22%
TTEK	F	-0.21%
DASH	A	-0.21%
BAH	F	-0.2%
QLYS	C	-0.18%
DDOG	A	-0.18%
BSY	D	-0.17%
TRU	D	-0.17%
AKAM	D	-0.15%
HUBS	A	-0.15%
CACI	D	-0.15%
PINS	D	-0.14%
MSCI	C	-0.12%
VRT	B	-0.11%
IRM	D	-0.1%
CFLT	B	-0.1%
TER	D	-0.1%
VEEV	C	-0.1%
NDAQ	A	-0.09%
NSIT	F	-0.09%
INTU	C	-0.07%
LPLA	A	-0.07%
SNAP	C	-0.07%
CPNG	D	-0.06%
SLAB	D	-0.06%
FBIN	D	-0.06%
DXC	B	-0.05%
BILL	A	-0.05%
DOCN	D	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
APPN	B	-0.04%
CL	D	-0.04%
MMS	F	-0.04%
ZI	D	-0.02%
RIVN	F	-0.01%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates