VSLU vs. JAVA ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	JAVA
30 Days	1.40%	4.83%
60 Days	2.99%	6.46%
90 Days	4.46%	8.64%
12 Months	30.31%	31.12%

85 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in JAVA	Overlap
ABBV	D	1.62%	1.57%	1.57%
ADI	D	0.17%	0.78%	0.17%
ADM	D	0.08%	0.18%	0.08%
AMZN	C	3.86%	0.63%	0.63%
AVB	B	0.0%	0.16%	0.0%
AXP	A	0.56%	0.68%	0.56%
AZO	C	0.49%	0.46%	0.46%
BALL	D	0.03%	0.18%	0.03%
BKNG	A	0.78%	0.33%	0.33%
BMY	B	0.78%	1.65%	0.78%
CAH	B	0.13%	0.74%	0.13%
CB	C	0.11%	0.53%	0.11%
CCL	B	0.05%	0.59%	0.05%
CHTR	C	0.23%	0.07%	0.07%
CI	F	0.1%	0.43%	0.1%
CMCSA	B	0.23%	0.92%	0.23%
CME	A	0.04%	0.33%	0.04%
COP	C	0.32%	1.05%	0.32%
CPAY	A	0.21%	0.76%	0.21%
CRM	B	0.32%	0.6%	0.32%
CSX	B	0.24%	1.52%	0.24%
CTSH	B	0.08%	0.61%	0.08%
CVX	A	0.64%	1.69%	0.64%
DAL	C	0.11%	0.32%	0.11%
DELL	C	0.38%	0.3%	0.3%
DFS	B	0.11%	0.28%	0.11%
DOV	A	0.07%	0.75%	0.07%
EOG	A	0.19%	0.67%	0.19%
FCX	D	0.12%	0.35%	0.12%
FDX	B	0.07%	0.51%	0.07%
FI	A	0.97%	1.31%	0.97%
FIS	C	0.25%	0.3%	0.25%
FITB	A	0.02%	0.68%	0.02%
GD	F	0.12%	0.75%	0.12%
GLW	B	0.06%	0.26%	0.06%
HD	A	1.06%	0.71%	0.71%
HIG	B	0.05%	0.41%	0.05%
HON	B	0.27%	0.39%	0.27%
HPE	B	0.09%	0.93%	0.09%
HST	C	0.02%	0.2%	0.02%
HUM	C	0.08%	0.23%	0.08%
IBM	C	0.22%	0.26%	0.22%
IP	B	0.04%	0.24%	0.04%
JNJ	D	1.7%	0.6%	0.6%
LH	C	0.03%	0.37%	0.03%
LOW	D	0.89%	1.17%	0.89%
LUV	C	0.01%	0.44%	0.01%
LW	C	0.03%	0.28%	0.03%
MCD	D	0.46%	1.28%	0.46%
MCHP	D	0.12%	0.27%	0.12%
MCK	B	0.67%	0.67%	0.67%
MDLZ	F	0.16%	0.55%	0.16%
MDT	D	0.17%	0.38%	0.17%
MET	A	0.08%	0.87%	0.08%
META	D	4.13%	0.36%	0.36%
MHK	D	0.0%	0.4%	0.0%
MMC	B	0.2%	0.28%	0.2%
MRK	F	1.88%	0.22%	0.22%
MSFT	F	6.84%	0.67%	0.67%
NOC	D	0.13%	0.32%	0.13%
NXPI	D	0.13%	0.45%	0.13%
ORCL	B	1.24%	0.15%	0.15%
ORLY	B	0.61%	0.37%	0.37%
PEG	A	0.03%	0.52%	0.03%
PEP	F	0.42%	0.34%	0.34%
PG	A	0.85%	0.56%	0.56%
PH	A	0.19%	0.52%	0.19%
PM	B	0.58%	1.71%	0.58%
REGN	F	0.2%	0.76%	0.2%
ROST	C	0.07%	0.36%	0.07%
RTX	C	0.14%	0.61%	0.14%
TMO	F	0.57%	0.43%	0.43%
TMUS	B	0.5%	0.21%	0.21%
TT	A	0.13%	0.27%	0.13%
TXN	C	0.49%	0.82%	0.49%
TXT	D	0.01%	0.23%	0.01%
UNH	C	0.88%	2.33%	0.88%
UNP	C	0.38%	0.49%	0.38%
UPS	C	0.11%	0.69%	0.11%
VMC	B	0.03%	0.65%	0.03%
VRTX	F	0.31%	0.62%	0.31%
VTR	C	0.01%	0.32%	0.01%
VZ	C	0.37%	0.24%	0.24%
WMT	A	1.0%	1.11%	1.0%
XOM	B	0.9%	1.99%	0.9%

VSLU Overweight 221 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	6.97%
AAPL	C	6.68%
GOOGL	C	6.21%
MA	C	4.57%
V	A	3.37%
AVGO	D	2.99%
ADBE	C	0.99%
ACN	C	0.88%
GILD	C	0.81%
AON	A	0.79%
JPM	A	0.75%
AMAT	F	0.67%
HLT	A	0.54%
KO	D	0.5%
MAR	B	0.48%
CAT	B	0.42%
COR	B	0.4%
QCOM	F	0.38%
ABT	B	0.35%
LRCX	F	0.35%
SHW	A	0.34%
KLAC	D	0.34%
SYK	C	0.33%
MPC	D	0.33%
IT	C	0.3%
HCA	F	0.3%
ADP	B	0.3%
IQV	D	0.29%
SPGI	C	0.29%
LMT	D	0.29%
HPQ	B	0.27%
OTIS	C	0.27%
AMT	D	0.26%
LULU	C	0.25%
VLO	C	0.24%
NKE	D	0.23%
YUM	B	0.23%
MO	A	0.23%
MCO	B	0.21%
T	A	0.21%
FICO	B	0.21%
ZTS	D	0.21%
MTD	D	0.21%
NVR	D	0.2%
PSX	C	0.2%
PYPL	B	0.2%
GM	B	0.19%
SPG	B	0.19%
ROP	B	0.19%
DHI	D	0.18%
CDW	F	0.18%
STZ	D	0.18%
MMM	D	0.17%
URI	B	0.17%
DPZ	C	0.16%
TGT	F	0.16%
ITW	B	0.16%
FTNT	C	0.16%
EW	C	0.15%
ANET	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
MSI	B	0.15%
PHM	D	0.14%
CMI	A	0.14%
NUE	C	0.14%
BLDR	D	0.14%
VRSN	F	0.14%
RCL	A	0.13%
APH	A	0.13%
HSY	F	0.13%
OMC	C	0.13%
VLTO	D	0.13%
GWW	B	0.12%
CTAS	B	0.12%
ADSK	A	0.11%
KVUE	A	0.11%
ELV	F	0.11%
IDXX	F	0.11%
ON	D	0.1%
KR	B	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%
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%
PSA	D	0.08%
CBOE	B	0.08%
ULTA	F	0.08%
MOH	F	0.08%
SLB	C	0.08%
CCI	D	0.08%
INCY	C	0.08%
EXPE	B	0.07%
DVA	B	0.07%
DG	F	0.07%
EBAY	D	0.07%
GEHC	F	0.07%
KDP	D	0.07%
ACGL	D	0.07%
JCI	C	0.07%
PAYX	C	0.07%
GIS	D	0.07%
AFL	B	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%
LYB	F	0.06%
LEN	D	0.06%
DECK	A	0.06%
EA	A	0.06%
FDS	B	0.06%
EFX	F	0.06%
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%
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%
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%
AMCR	D	0.03%
HOLX	D	0.03%
KMI	A	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%
TRV	B	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%
EQR	B	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%
WTW	B	0.02%
TDY	B	0.02%
JKHY	D	0.02%
DLTR	F	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%
CE	F	0.01%
PAYC	B	0.01%
FRT	B	0.01%
WY	D	0.01%
AOS	F	0.01%
POOL	C	0.01%
TECH	D	0.01%
DOW	F	0.01%
RVTY	F	0.01%
TTWO	A	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%
CAG	D	0.0%
ESS	B	0.0%
KIM	A	0.0%
BK	A	0.0%

VSLU Underweight 88 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
BAC	A	-2.25%
CARR	D	-1.7%
WDC	D	-1.24%
SQ	B	-1.16%
MU	D	-1.1%
FCNCA	A	-1.09%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
APD	A	-0.92%
ETN	A	-0.81%
CVS	D	-0.8%
C	A	-0.78%
DLR	B	-0.77%
DIS	B	-0.71%
TJX	A	-0.69%
AXTA	A	-0.68%
NEE	D	-0.67%
EQIX	A	-0.64%
MTB	A	-0.59%
BX	A	-0.57%
PNC	B	-0.56%
BLK	C	-0.53%
GS	A	-0.51%
EMR	A	-0.51%
BJ	A	-0.47%
BSX	B	-0.46%
GOOG	C	-0.46%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
DE	A	-0.42%
COF	B	-0.38%
EQT	B	-0.38%
LYV	A	-0.37%
OC	A	-0.36%
RRX	B	-0.34%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
BIIB	F	-0.28%
BDX	F	-0.28%
NI	A	-0.27%
G	B	-0.27%
RSG	A	-0.26%
HES	B	-0.25%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
FMC	D	-0.2%
OUT	A	-0.19%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%