VSLU vs. IWL ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares Russell Top 200 ETF (IWL)

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

$35.80

Average Daily Volume

25,105

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.12

Average Daily Volume

61,838

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	IWL
30 Days	1.24%	1.11%
60 Days	6.68%	7.09%
90 Days	3.59%	2.34%
12 Months	35.91%	37.73%

116 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in IWL	Overlap
AAPL	C	8.3%	8.14%	8.14%
ABBV	A	2.1%	0.84%	0.84%
ABT	B	0.34%	0.48%	0.34%
ACN	B	0.98%	0.52%	0.52%
ADBE	F	0.85%	0.57%	0.57%
ADI	C	0.19%	0.28%	0.19%
ADP	A	0.23%	0.28%	0.23%
ADSK	B	0.1%	0.14%	0.1%
AMAT	B	0.72%	0.39%	0.39%
AMT	C	0.33%	0.27%	0.27%
AMZN	C	3.49%	4.37%	3.49%
ANET	A	0.16%	0.24%	0.16%
AON	A	0.72%	0.17%	0.17%
APH	D	0.12%	0.19%	0.12%
AVGO	C	3.73%	1.91%	1.91%
AZO	D	0.44%	0.13%	0.13%
BKNG	C	0.66%	0.34%	0.34%
BMY	B	0.74%	0.25%	0.25%
CAT	A	0.46%	0.44%	0.44%
CB	A	0.13%	0.29%	0.13%
CDNS	D	0.07%	0.18%	0.07%
CI	D	0.09%	0.24%	0.09%
CMCSA	B	0.21%	0.38%	0.21%
COP	D	0.25%	0.32%	0.25%
CRM	B	0.2%	0.61%	0.2%
CSCO	A	0.7%	0.52%	0.52%
CSX	D	0.21%	0.17%	0.17%
CTAS	B	0.11%	0.17%	0.11%
CVX	B	0.53%	0.62%	0.53%
DHR	C	0.08%	0.43%	0.08%
ELV	F	0.12%	0.31%	0.12%
EOG	B	0.16%	0.18%	0.16%
ETN	C	0.06%	0.32%	0.06%
EW	F	0.09%	0.1%	0.09%
FCX	B	0.15%	0.16%	0.15%
FDX	D	0.06%	0.14%	0.06%
FTNT	A	0.09%	0.12%	0.09%
GD	A	0.12%	0.21%	0.12%
GILD	A	0.76%	0.26%	0.26%
GM	D	0.19%	0.13%	0.13%
GOOGL	B	5.41%	2.36%	2.36%
HCA	B	0.38%	0.19%	0.19%
HD	A	1.14%	0.95%	0.95%
HON	C	0.24%	0.33%	0.24%
IBM	B	0.28%	0.49%	0.28%
ITW	A	0.15%	0.18%	0.15%
JCI	B	0.06%	0.12%	0.06%
JNJ	D	1.95%	0.97%	0.97%
JPM	D	0.62%	1.49%	0.62%
KDP	C	0.09%	0.1%	0.09%
KHC	D	0.08%	0.08%	0.08%
KLAC	B	0.65%	0.25%	0.25%
KO	C	0.63%	0.68%	0.63%
LMT	A	0.4%	0.3%	0.3%
LOW	A	0.66%	0.37%	0.37%
LRCX	D	0.43%	0.25%	0.25%
LULU	D	0.07%	0.08%	0.07%
MA	A	4.99%	1.0%	1.0%
MAR	B	0.32%	0.14%	0.14%
MCD	A	0.55%	0.53%	0.53%
MCK	F	0.5%	0.16%	0.16%
MCO	D	0.27%	0.19%	0.19%
MDLZ	C	0.2%	0.24%	0.2%
MDT	B	0.14%	0.28%	0.14%
MET	A	0.15%	0.12%	0.12%
META	A	4.37%	3.02%	3.02%
MMC	D	0.23%	0.27%	0.23%
MMM	C	0.26%	0.18%	0.18%
MNST	D	0.11%	0.09%	0.09%
MO	D	0.25%	0.21%	0.21%
MPC	F	0.28%	0.14%	0.14%
MRK	F	1.97%	0.73%	0.73%
MS	B	0.03%	0.29%	0.03%
MSFT	D	5.55%	7.95%	5.55%
MSI	A	0.16%	0.18%	0.16%
NFLX	A	0.25%	0.74%	0.25%
NKE	D	0.22%	0.26%	0.22%
NOC	B	0.14%	0.18%	0.14%
NVDA	C	8.1%	6.66%	6.66%
ORLY	A	0.58%	0.16%	0.16%
PEP	D	0.41%	0.58%	0.41%
PG	C	0.73%	1.01%	0.73%
PH	A	0.08%	0.2%	0.08%
PM	C	0.7%	0.46%	0.46%
PNC	C	0.05%	0.18%	0.05%
PSA	C	0.09%	0.14%	0.09%
PSX	D	0.16%	0.13%	0.13%
PYPL	C	0.25%	0.19%	0.19%
QCOM	D	0.34%	0.46%	0.34%
REGN	D	0.26%	0.29%	0.26%
ROP	C	0.15%	0.15%	0.15%
RTX	A	0.17%	0.39%	0.17%
SHW	B	0.36%	0.22%	0.22%
SNPS	F	0.07%	0.19%	0.07%
SPGI	C	0.31%	0.4%	0.31%
STZ	B	0.12%	0.1%	0.1%
SYK	C	0.29%	0.32%	0.29%
T	A	0.27%	0.38%	0.27%
TDG	A	0.17%	0.19%	0.17%
TGT	C	0.13%	0.18%	0.13%
TMO	C	0.66%	0.58%	0.58%
TMUS	A	0.53%	0.24%	0.24%
TRV	C	0.03%	0.13%	0.03%
TT	A	0.15%	0.21%	0.15%
TXN	C	0.53%	0.45%	0.45%
UNH	B	1.01%	1.3%	1.01%
UNP	D	0.37%	0.37%	0.37%
UPS	D	0.09%	0.23%	0.09%
USB	C	0.03%	0.18%	0.03%
V	C	2.98%	1.1%	1.1%
VLO	F	0.24%	0.11%	0.11%
VRTX	D	0.32%	0.3%	0.3%
VZ	A	0.4%	0.46%	0.4%
WMT	A	1.32%	0.84%	0.84%
XOM	A	0.95%	1.27%	0.95%
ZTS	C	0.25%	0.22%	0.22%

VSLU Overweight 187 Positions Relative to IWL

Symbol	Grade	Weight
HLT	A	0.48%
IQV	F	0.32%
OTIS	A	0.26%
HPQ	C	0.25%
YUM	A	0.24%
IT	C	0.24%
FICO	A	0.24%
CHTR	D	0.23%
MCHP	F	0.22%
MTD	B	0.22%
DHI	C	0.22%
CPAY	A	0.21%
CDW	D	0.2%
SPG	A	0.18%
PHM	A	0.16%
BLDR	B	0.15%
HSY	D	0.14%
NXPI	F	0.14%
VLTO	A	0.14%
VRSN	B	0.13%
OMC	C	0.13%
NVR	A	0.13%
URI	C	0.13%
IDXX	D	0.12%
AFL	A	0.12%
DPZ	D	0.12%
CMI	B	0.12%
GWW	A	0.12%
RCL	C	0.11%
WAB	A	0.11%
A	B	0.11%
KVUE	C	0.11%
FIS	C	0.11%
MAS	A	0.1%
ON	F	0.1%
GIS	C	0.1%
FANG	D	0.09%
ADM	D	0.09%
DAL	C	0.09%
KR	C	0.09%
CCI	C	0.09%
LDOS	A	0.09%
NUE	D	0.09%
DG	F	0.09%
GEHC	C	0.08%
STLD	B	0.08%
HAS	A	0.08%
UAL	B	0.08%
DVA	C	0.08%
GLW	B	0.08%
CTSH	B	0.08%
IR	A	0.08%
EBAY	A	0.08%
FOXA	A	0.08%
ACGL	A	0.08%
CBOE	A	0.08%
PAYX	A	0.07%
GPC	D	0.07%
LEN	B	0.07%
LYB	D	0.07%
TRGP	B	0.07%
DVN	F	0.07%
MTCH	B	0.07%
TSCO	A	0.07%
INCY	B	0.07%
DOV	C	0.07%
EFX	C	0.07%
CAH	B	0.06%
IP	C	0.06%
NTAP	D	0.06%
KEYS	B	0.06%
BG	F	0.06%
EA	D	0.06%
BBY	B	0.06%
FDS	C	0.06%
GRMN	D	0.06%
NRG	A	0.06%
HIG	A	0.05%
ODFL	D	0.05%
MOH	D	0.05%
CHD	C	0.05%
CF	A	0.05%
ALLE	A	0.05%
K	B	0.05%
ULTA	D	0.05%
HPE	B	0.05%
EXPE	B	0.05%
HAL	F	0.05%
PNR	C	0.05%
PPG	D	0.04%
MOS	D	0.04%
ROK	D	0.04%
VTR	C	0.04%
CCL	C	0.04%
SNA	A	0.04%
WRB	B	0.04%
IPG	C	0.04%
SWKS	F	0.04%
TEL	D	0.04%
RF	C	0.04%
HUM	F	0.04%
CNC	F	0.04%
APA	F	0.04%
KMI	A	0.04%
CTRA	D	0.04%
MRO	D	0.04%
J	D	0.04%
DOC	C	0.04%
AMCR	B	0.04%
VRSK	D	0.04%
DLTR	F	0.04%
BBWI	F	0.03%
JBHT	D	0.03%
PKG	C	0.03%
TER	C	0.03%
MLM	D	0.03%
CHRW	A	0.03%
AVY	C	0.03%
GL	C	0.03%
VTRS	D	0.03%
TROW	D	0.03%
ED	A	0.03%
PEG	A	0.03%
HOLX	D	0.03%
TPR	B	0.03%
BALL	C	0.03%
PODD	C	0.03%
BWA	B	0.03%
MGM	D	0.02%
CPT	C	0.02%
TYL	B	0.02%
RHI	D	0.02%
WY	B	0.02%
SJM	C	0.02%
CE	D	0.02%
JBL	D	0.02%
ZBH	F	0.02%
EXPD	C	0.02%
MHK	B	0.02%
EQR	C	0.02%
ATO	A	0.02%
XYL	C	0.02%
PFG	C	0.02%
ROL	B	0.02%
JNPR	B	0.02%
CTVA	A	0.02%
FRT	D	0.02%
MKC	C	0.02%
MAA	C	0.02%
DOW	B	0.02%
UDR	C	0.02%
CZR	B	0.02%
CMA	C	0.02%
ETSY	F	0.02%
DECK	B	0.02%
DRI	C	0.02%
JKHY	A	0.02%
GNRC	B	0.02%
HST	D	0.02%
BR	B	0.02%
QRVO	F	0.01%
KIM	C	0.01%
EMN	C	0.01%
PAYC	D	0.01%
LUV	B	0.01%
STE	D	0.01%
HRL	F	0.01%
BIO	B	0.01%
KMX	F	0.01%
TXT	F	0.01%
NTRS	C	0.01%
CPB	D	0.01%
POOL	B	0.01%
AOS	B	0.01%
ENPH	D	0.01%
UHS	D	0.01%
AVB	C	0.0%
AIZ	A	0.0%
RL	B	0.0%
EPAM	F	0.0%
IEX	D	0.0%
FFIV	B	0.0%
HII	F	0.0%
TDY	A	0.0%
WTW	B	0.0%
ESS	C	0.0%
CAG	D	0.0%

VSLU Underweight 82 Positions Relative to IWL

Symbol	Grade	Weight
BRK.A	C	-2.05%
GOOG	B	-1.99%
LLY	D	-1.81%
TSLA	C	-1.63%
COST	C	-0.99%
BAC	D	-0.67%
ORCL	B	-0.65%
AMD	D	-0.62%
LIN	B	-0.56%
GE	C	-0.5%
WFC	D	-0.48%
NOW	C	-0.47%
AMGN	D	-0.44%
INTU	F	-0.43%
NEE	A	-0.42%
ISRG	A	-0.42%
DIS	D	-0.42%
PFE	D	-0.41%
GS	C	-0.39%
AXP	A	-0.37%
PGR	C	-0.37%
UBER	C	-0.36%
BLK	A	-0.34%
TJX	C	-0.33%
BSX	A	-0.3%
C	B	-0.29%
PLD	D	-0.28%
SBUX	B	-0.27%
BX	C	-0.27%
PANW	D	-0.26%
MU	D	-0.25%
FI	A	-0.25%
DE	A	-0.25%
SCHW	D	-0.24%
SO	A	-0.24%
INTC	D	-0.23%
BA	F	-0.22%
KKR	A	-0.22%
DUK	A	-0.22%
ICE	A	-0.22%
CL	D	-0.21%
CEG	B	-0.2%
WM	B	-0.2%
EQIX	B	-0.2%
WELL	C	-0.19%
CME	A	-0.19%
CMG	C	-0.19%
CVS	D	-0.18%
BDX	B	-0.17%
CRWD	D	-0.17%
MRVL	C	-0.16%
CRH	C	-0.16%
APD	C	-0.16%
APO	A	-0.16%
GEV	B	-0.16%
CARR	A	-0.16%
EMR	B	-0.15%
SLB	D	-0.15%
ECL	B	-0.15%
NEM	C	-0.15%
NSC	C	-0.14%
TFC	D	-0.14%
ABNB	D	-0.14%
COF	C	-0.14%
PCAR	D	-0.13%
WDAY	D	-0.13%
SRE	A	-0.13%
SPOT	B	-0.13%
AEP	C	-0.13%
KMB	B	-0.12%
AIG	F	-0.12%
DASH	A	-0.12%
D	A	-0.12%
CPRT	B	-0.11%
RSG	D	-0.1%
F	D	-0.1%
SNOW	F	-0.09%
DELL	C	-0.08%
OXY	F	-0.08%
TEAM	D	-0.06%
EL	D	-0.05%
MRNA	F	-0.05%