VSLU vs. IVE ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period VSLU IVE
30 Days 1.40% 2.72%
60 Days 2.99% 3.94%
90 Days 4.46% 6.02%
12 Months 30.31% 26.65%
264 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in IVE Overlap
A D 0.1% 0.17% 0.1%
ABBV D 1.62% 0.86% 0.86%
ABT B 0.35% 0.95% 0.35%
ACN C 0.88% 0.48% 0.48%
ADI D 0.17% 0.2% 0.17%
ADM D 0.08% 0.12% 0.08%
ADP B 0.3% 0.35% 0.3%
ADSK A 0.11% 0.15% 0.11%
AFL B 0.07% 0.26% 0.07%
AIZ A 0.0% 0.05% 0.0%
ALGN D 0.01% 0.03% 0.01%
ALLE D 0.05% 0.04% 0.04%
AMCR D 0.03% 0.07% 0.03%
AMT D 0.26% 0.25% 0.25%
AON A 0.79% 0.19% 0.19%
AOS F 0.01% 0.02% 0.01%
APH A 0.13% 0.18% 0.13%
APTV D 0.03% 0.07% 0.03%
ATO A 0.01% 0.11% 0.01%
AVB B 0.0% 0.15% 0.0%
AVY D 0.02% 0.07% 0.02%
AXP A 0.56% 0.23% 0.23%
AZO C 0.49% 0.08% 0.08%
BALL D 0.03% 0.09% 0.03%
BBY D 0.05% 0.09% 0.05%
BG F 0.05% 0.06% 0.05%
BK A 0.0% 0.27% 0.0%
BMY B 0.78% 0.54% 0.54%
BR A 0.03% 0.05% 0.03%
BWA D 0.03% 0.04% 0.03%
CAG D 0.0% 0.06% 0.0%
CAH B 0.13% 0.14% 0.13%
CAT B 0.42% 0.37% 0.37%
CB C 0.11% 0.51% 0.11%
CBOE B 0.08% 0.04% 0.04%
CCI D 0.08% 0.21% 0.08%
CCL B 0.05% 0.03% 0.03%
CDW F 0.18% 0.06% 0.06%
CF B 0.05% 0.03% 0.03%
CHD B 0.05% 0.07% 0.05%
CHRW C 0.02% 0.06% 0.02%
CHTR C 0.23% 0.1% 0.1%
CI F 0.1% 0.42% 0.1%
CMCSA B 0.23% 0.78% 0.23%
CME A 0.04% 0.24% 0.04%
CMI A 0.14% 0.23% 0.14%
CNC D 0.03% 0.14% 0.03%
COP C 0.32% 0.19% 0.19%
COR B 0.4% 0.2% 0.2%
CPT B 0.02% 0.06% 0.02%
CSX B 0.24% 0.16% 0.16%
CTAS B 0.12% 0.16% 0.12%
CTRA B 0.05% 0.03% 0.03%
CTSH B 0.08% 0.18% 0.08%
CTVA C 0.02% 0.18% 0.02%
CVX A 0.64% 1.29% 0.64%
CZR F 0.02% 0.02% 0.02%
DAL C 0.11% 0.09% 0.09%
DELL C 0.38% 0.08% 0.08%
DFS B 0.11% 0.1% 0.1%
DG F 0.07% 0.08% 0.07%
DLTR F 0.02% 0.06% 0.02%
DOC D 0.04% 0.07% 0.04%
DOV A 0.07% 0.13% 0.07%
DOW F 0.01% 0.15% 0.01%
DPZ C 0.16% 0.04% 0.04%
DRI B 0.05% 0.04% 0.04%
DVA B 0.07% 0.02% 0.02%
DVN F 0.09% 0.11% 0.09%
DXCM D 0.03% 0.06% 0.03%
EA A 0.06% 0.1% 0.06%
EBAY D 0.07% 0.14% 0.07%
ED D 0.03% 0.16% 0.03%
EFX F 0.06% 0.09% 0.06%
ELV F 0.11% 0.44% 0.11%
EMN D 0.0% 0.06% 0.0%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.19% 0.12% 0.12%
EPAM C 0.0% 0.04% 0.0%
EQR B 0.02% 0.12% 0.02%
ESS B 0.0% 0.09% 0.0%
EW C 0.15% 0.12% 0.12%
EXPD D 0.02% 0.05% 0.02%
FAST B 0.04% 0.11% 0.04%
FCX D 0.12% 0.14% 0.12%
FDS B 0.06% 0.05% 0.05%
FDX B 0.07% 0.31% 0.07%
FFIV B 0.0% 0.07% 0.0%
FI A 0.97% 0.27% 0.27%
FIS C 0.25% 0.23% 0.23%
FITB A 0.02% 0.15% 0.02%
FOXA B 0.08% 0.05% 0.05%
FRT B 0.01% 0.04% 0.01%
GD F 0.12% 0.35% 0.12%
GEHC F 0.07% 0.18% 0.07%
GEN B 0.05% 0.08% 0.05%
GILD C 0.81% 0.52% 0.52%
GIS D 0.07% 0.16% 0.07%
GL B 0.03% 0.05% 0.03%
GLW B 0.06% 0.17% 0.06%
GM B 0.19% 0.3% 0.19%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.06% 0.08% 0.06%
GRMN B 0.07% 0.07% 0.07%
GWW B 0.12% 0.06% 0.06%
HAL C 0.08% 0.12% 0.08%
HCA F 0.3% 0.16% 0.16%
HD A 1.06% 1.2% 1.06%
HIG B 0.05% 0.16% 0.05%
HII D 0.0% 0.04% 0.0%
HOLX D 0.03% 0.09% 0.03%
HON B 0.27% 0.7% 0.27%
HPE B 0.09% 0.13% 0.09%
HPQ B 0.27% 0.17% 0.17%
HRL D 0.01% 0.04% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.13% 0.07% 0.07%
HUM C 0.08% 0.16% 0.08%
IBM C 0.22% 0.89% 0.22%
IDXX F 0.11% 0.07% 0.07%
IEX B 0.02% 0.08% 0.02%
INCY C 0.08% 0.06% 0.06%
IP B 0.04% 0.09% 0.04%
IPG D 0.04% 0.05% 0.04%
IQV D 0.29% 0.1% 0.1%
IR B 0.09% 0.04% 0.04%
ITW B 0.16% 0.19% 0.16%
J F 0.04% 0.08% 0.04%
JBHT C 0.03% 0.07% 0.03%
JBL B 0.02% 0.03% 0.02%
JCI C 0.07% 0.26% 0.07%
JKHY D 0.02% 0.06% 0.02%
JNJ D 1.7% 1.74% 1.7%
JNPR F 0.02% 0.06% 0.02%
JPM A 0.75% 3.28% 0.75%
KDP D 0.07% 0.17% 0.07%
KEYS A 0.06% 0.12% 0.06%
KHC F 0.05% 0.13% 0.05%
KIM A 0.0% 0.08% 0.0%
KMI A 0.03% 0.25% 0.03%
KO D 0.5% 0.69% 0.5%
KR B 0.1% 0.18% 0.1%
KVUE A 0.11% 0.21% 0.11%
LDOS C 0.09% 0.1% 0.09%
LEN D 0.06% 0.08% 0.06%
LH C 0.03% 0.09% 0.03%
LMT D 0.29% 0.53% 0.29%
LOW D 0.89% 0.72% 0.72%
LUV C 0.01% 0.09% 0.01%
LW C 0.03% 0.02% 0.02%
LYB F 0.06% 0.1% 0.06%
MA C 4.57% 0.57% 0.57%
MAA B 0.02% 0.09% 0.02%
MAS D 0.09% 0.04% 0.04%
MCD D 0.46% 0.55% 0.46%
MCHP D 0.12% 0.06% 0.06%
MCK B 0.67% 0.37% 0.37%
MCO B 0.21% 0.18% 0.18%
MDLZ F 0.16% 0.23% 0.16%
MDT D 0.17% 0.53% 0.17%
MET A 0.08% 0.23% 0.08%
MGM D 0.01% 0.01% 0.01%
MHK D 0.0% 0.03% 0.0%
MKC D 0.02% 0.09% 0.02%
MLM B 0.05% 0.06% 0.05%
MMC B 0.2% 0.25% 0.2%
MMM D 0.17% 0.33% 0.17%
MNST C 0.15% 0.07% 0.07%
MO A 0.23% 0.45% 0.23%
MOH F 0.08% 0.03% 0.03%
MOS F 0.04% 0.04% 0.04%
MPC D 0.33% 0.11% 0.11%
MRK F 1.88% 0.69% 0.69%
MRO B 0.05% 0.04% 0.04%
MSI B 0.15% 0.16% 0.15%
MTCH D 0.06% 0.04% 0.04%
MTD D 0.21% 0.07% 0.07%
NKE D 0.23% 0.25% 0.23%
NOC D 0.13% 0.32% 0.13%
NRG B 0.05% 0.09% 0.05%
NTAP C 0.05% 0.07% 0.05%
NUE C 0.14% 0.06% 0.06%
NXPI D 0.13% 0.07% 0.07%
OMC C 0.13% 0.09% 0.09%
ON D 0.1% 0.07% 0.07%
ORLY B 0.61% 0.09% 0.09%
OTIS C 0.27% 0.11% 0.11%
PAYC B 0.01% 0.03% 0.01%
PAYX C 0.07% 0.13% 0.07%
PEG A 0.03% 0.21% 0.03%
PEP F 0.42% 0.65% 0.42%
PFG D 0.02% 0.09% 0.02%
PG A 0.85% 1.14% 0.85%
PH A 0.19% 0.09% 0.09%
PKG A 0.02% 0.1% 0.02%
PM B 0.58% 0.59% 0.58%
PNR A 0.06% 0.02% 0.02%
POOL C 0.01% 0.03% 0.01%
PPG F 0.06% 0.13% 0.06%
PSA D 0.08% 0.14% 0.08%
PSX C 0.2% 0.26% 0.2%
PYPL B 0.2% 0.41% 0.2%
QCOM F 0.38% 0.4% 0.38%
QRVO F 0.0% 0.03% 0.0%
REGN F 0.2% 0.15% 0.15%
RF A 0.03% 0.11% 0.03%
RL B 0.02% 0.02% 0.02%
RMD C 0.09% 0.16% 0.09%
ROK B 0.04% 0.08% 0.04%
ROL B 0.02% 0.04% 0.02%
ROP B 0.19% 0.16% 0.16%
RTX C 0.14% 0.74% 0.14%
RVTY F 0.01% 0.06% 0.01%
SHW A 0.34% 0.21% 0.21%
SLB C 0.08% 0.29% 0.08%
SNA A 0.05% 0.05% 0.05%
SOLV C 0.05% 0.04% 0.04%
SPG B 0.19% 0.16% 0.16%
SPGI C 0.29% 0.42% 0.29%
STLD B 0.09% 0.03% 0.03%
STZ D 0.18% 0.17% 0.17%
SWKS F 0.03% 0.06% 0.03%
SYK C 0.33% 0.23% 0.23%
SYY B 0.1% 0.17% 0.1%
T A 0.21% 0.76% 0.21%
TDY B 0.02% 0.1% 0.02%
TECH D 0.01% 0.05% 0.01%
TGT F 0.16% 0.33% 0.16%
TMO F 0.57% 0.57% 0.57%
TMUS B 0.5% 0.54% 0.5%
TROW B 0.03% 0.12% 0.03%
TRV B 0.03% 0.28% 0.03%
TSCO D 0.06% 0.08% 0.06%
TT A 0.13% 0.13% 0.13%
TTWO A 0.01% 0.07% 0.01%
TXN C 0.49% 0.54% 0.49%
TXT D 0.01% 0.07% 0.01%
UAL A 0.09% 0.14% 0.09%
UDR B 0.02% 0.06% 0.02%
ULTA F 0.08% 0.03% 0.03%
UNH C 0.88% 1.59% 0.88%
UNP C 0.38% 0.37% 0.37%
UPS C 0.11% 0.46% 0.11%
USB A 0.03% 0.37% 0.03%
V A 3.37% 0.83% 0.83%
VLO C 0.24% 0.21% 0.21%
VLTO D 0.13% 0.12% 0.12%
VMC B 0.03% 0.06% 0.03%
VRSK A 0.05% 0.08% 0.05%
VRSN F 0.14% 0.04% 0.04%
VRTX F 0.31% 0.2% 0.2%
VTR C 0.01% 0.12% 0.01%
VTRS A 0.03% 0.07% 0.03%
VZ C 0.37% 0.82% 0.37%
WAB B 0.1% 0.16% 0.1%
WMT A 1.0% 1.72% 1.0%
WRB A 0.04% 0.09% 0.04%
WTW B 0.02% 0.15% 0.02%
WY D 0.01% 0.11% 0.01%
XOM B 0.9% 2.49% 0.9%
XYL D 0.02% 0.14% 0.02%
YUM B 0.23% 0.1% 0.1%
ZBH C 0.04% 0.11% 0.04%
ZTS D 0.21% 0.17% 0.17%
VSLU Overweight 42 Positions Relative to IVE
Symbol Grade Weight
NVDA C 6.97%
MSFT F 6.84%
AAPL C 6.68%
GOOGL C 6.21%
META D 4.13%
AMZN C 3.86%
AVGO D 2.99%
ORCL B 1.24%
ADBE C 0.99%
BKNG A 0.78%
AMAT F 0.67%
HLT A 0.54%
MAR B 0.48%
LRCX F 0.35%
KLAC D 0.34%
CRM B 0.32%
IT C 0.3%
LULU C 0.25%
FICO B 0.21%
CPAY A 0.21%
NVR D 0.2%
DHI D 0.18%
URI B 0.17%
FTNT C 0.16%
ANET C 0.15%
TDG D 0.15%
PHM D 0.14%
BLDR D 0.14%
RCL A 0.13%
SNPS B 0.1%
CDNS B 0.1%
FANG D 0.09%
EXPE B 0.07%
ACGL D 0.07%
ROST C 0.07%
DECK A 0.06%
GDDY A 0.05%
ODFL B 0.05%
APA D 0.04%
SMCI F 0.02%
BBWI D 0.02%
CE F 0.01%
VSLU Underweight 172 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
BAC A -1.48%
WFC A -1.19%
CSCO B -1.09%
COST B -1.09%
DIS B -0.98%
GS A -0.88%
MS A -0.78%
NEE D -0.74%
AMGN D -0.72%
DHR F -0.7%
BLK C -0.68%
PFE D -0.66%
C A -0.62%
SCHW B -0.57%
GE D -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
PLD D -0.49%
SO D -0.45%
ICE C -0.42%
DUK C -0.41%
PNC B -0.39%
WELL A -0.37%
PGR A -0.35%
EMR A -0.34%
APD A -0.33%
COF B -0.33%
BDX F -0.31%
CVS D -0.31%
ISRG A -0.3%
TFC A -0.29%
NSC B -0.28%
BA F -0.27%
BSX B -0.27%
SRE A -0.27%
ETN A -0.26%
AEP D -0.24%
GEV B -0.24%
ALL A -0.24%
D C -0.23%
AIG B -0.23%
O D -0.23%
CL D -0.22%
LHX C -0.22%
NEM D -0.22%
TJX A -0.22%
DE A -0.21%
PCG A -0.21%
EQIX A -0.21%
KMB D -0.21%
PRU A -0.21%
SBUX A -0.21%
WMB A -0.2%
WM A -0.2%
BKR B -0.2%
F C -0.2%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
MTB A -0.17%
BX A -0.17%
VICI C -0.16%
OXY D -0.16%
DD D -0.16%
EXR D -0.16%
WEC A -0.15%
AJG B -0.15%
ETR B -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
DLR B -0.15%
ABNB C -0.14%
GPN B -0.14%
RJF A -0.14%
ECL D -0.14%
TEL B -0.13%
STT A -0.13%
PPL B -0.12%
DTE C -0.12%
EQT B -0.12%
SW A -0.12%
HBAN A -0.12%
SYF B -0.12%
AMP A -0.12%
AWK D -0.12%
AME A -0.11%
BIIB F -0.11%
CINF A -0.11%
AEE A -0.11%
OKE A -0.11%
CMS C -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
CLX B -0.1%
CFG B -0.1%
FE C -0.1%
K A -0.1%
NTRS A -0.1%
ES D -0.1%
IFF D -0.1%
RSG A -0.09%
TSN B -0.09%
INVH D -0.09%
HWM A -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
EG C -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
CSGP D -0.08%
TER D -0.08%
TRMB B -0.08%
KEY B -0.08%
DGX A -0.08%
NDSN B -0.07%
SBAC D -0.07%
EVRG A -0.07%
EL F -0.07%
PWR A -0.07%
L A -0.07%
LNT A -0.07%
PCAR B -0.07%
UHS D -0.06%
STX D -0.06%
REG B -0.06%
ALB C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
HUBB B -0.06%
TPR B -0.06%
SWK D -0.06%
WAT B -0.06%
CRL C -0.05%
MKTX D -0.05%
AES F -0.05%
LKQ D -0.05%
PNW B -0.05%
CTLT B -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
SJM D -0.05%
BXP D -0.05%
COO D -0.05%
IVZ B -0.04%
HAS D -0.04%
CPB D -0.04%
HSIC B -0.04%
TFX F -0.04%
PTC A -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
WBA F -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
FMC D -0.03%
AKAM D -0.03%
NWS B -0.02%
ERIE D -0.02%
AMTM D -0.01%
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