VSLU vs. KNCT ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Invesco Next Gen Connectivity ETF (KNCT)

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

$35.71

Average Daily Volume

25,837

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$100.53

Average Daily Volume

518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	KNCT
30 Days	1.85%	0.47%
60 Days	3.90%	1.71%
90 Days	4.12%	1.38%
12 Months	30.92%	29.80%

7 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in KNCT	Overlap
AAPL	C	8.39%	8.39%	8.39%
ACN	C	1.0%	2.99%	1.0%
AVGO	C	3.42%	7.63%	3.42%
CSCO	C	0.67%	3.78%	0.67%
QCOM	D	0.34%	4.3%	0.34%
T	C	0.28%	3.12%	0.28%
VZ	B	0.41%	3.89%	0.41%

VSLU Overweight 296 Positions Relative to KNCT

Symbol	Grade	Weight
NVDA	D	7.88%
MSFT	C	5.62%
GOOGL	D	5.19%
MA	B	5.12%
META	B	4.07%
AMZN	C	3.48%
V	C	3.21%
ABBV	C	2.2%
JNJ	C	2.06%
MRK	D	2.06%
WMT	C	1.34%
HD	B	1.1%
UNH	C	1.07%
ADBE	F	0.99%
XOM	C	0.96%
PG	C	0.76%
GILD	B	0.76%
AON	B	0.74%
BMY	C	0.74%
PM	C	0.74%
TMO	B	0.69%
AMAT	D	0.66%
LOW	B	0.64%
KO	C	0.64%
JPM	D	0.63%
BKNG	C	0.62%
KLAC	D	0.62%
ORLY	C	0.58%
MCD	B	0.55%
MCK	F	0.55%
TMUS	C	0.54%
TXN	C	0.53%
CVX	D	0.53%
HLT	B	0.45%
PEP	C	0.44%
AZO	D	0.44%
CAT	B	0.41%
LRCX	F	0.4%
LMT	C	0.4%
UNP	C	0.39%
HCA	B	0.37%
ABT	C	0.36%
SHW	B	0.36%
AMT	C	0.35%
IQV	C	0.34%
VRTX	D	0.34%
SPGI	B	0.33%
SYK	C	0.31%
REGN	C	0.3%
MAR	C	0.3%
MPC	F	0.28%
MCO	B	0.28%
MO	C	0.27%
IBM	B	0.27%
ZTS	C	0.26%
COP	D	0.26%
ADP	B	0.25%
HON	D	0.25%
MMM	B	0.25%
YUM	D	0.24%
FICO	B	0.24%
VLO	F	0.24%
MMC	C	0.24%
CHTR	D	0.24%
IT	B	0.24%
NFLX	B	0.24%
OTIS	C	0.24%
HPQ	D	0.23%
CPAY	B	0.22%
MCHP	F	0.22%
PYPL	B	0.22%
DHI	B	0.22%
CMCSA	D	0.21%
CSX	D	0.21%
MDLZ	B	0.21%
MTD	D	0.21%
NKE	D	0.2%
ADI	C	0.19%
GM	C	0.19%
CRM	D	0.19%
CDW	D	0.19%
SPG	B	0.18%
RTX	C	0.17%
PHM	B	0.16%
MSI	B	0.16%
EOG	D	0.16%
TDG	B	0.16%
PSX	F	0.16%
VLTO	C	0.15%
HSY	C	0.15%
TT	B	0.15%
ITW	C	0.15%
ROP	C	0.15%
CB	B	0.14%
NOC	B	0.14%
NXPI	F	0.14%
BLDR	C	0.14%
MET	B	0.14%
MDT	C	0.14%
ANET	B	0.14%
STZ	D	0.13%
VRSN	D	0.13%
OMC	B	0.13%
TGT	C	0.13%
ELV	C	0.13%
NVR	B	0.13%
IDXX	C	0.12%
APH	D	0.12%
KVUE	C	0.12%
AFL	C	0.12%
CTAS	B	0.12%
FIS	B	0.12%
DPZ	F	0.12%
GWW	B	0.12%
GD	B	0.12%
FCX	D	0.12%
URI	B	0.12%
GIS	B	0.11%
A	C	0.11%
MNST	D	0.11%
CMI	C	0.11%
ADSK	C	0.1%
KDP	B	0.1%
RCL	B	0.1%
CCI	C	0.1%
WAB	B	0.1%
EW	F	0.1%
ON	D	0.1%
UPS	D	0.09%
NUE	F	0.09%
KR	C	0.09%
CBOE	C	0.09%
FANG	D	0.09%
DG	F	0.09%
LDOS	B	0.09%
ADM	D	0.09%
CI	C	0.09%
FTNT	C	0.09%
MAS	B	0.09%
PSA	B	0.09%
DVA	B	0.08%
EFX	B	0.08%
IR	C	0.08%
DHR	B	0.08%
FOXA	B	0.08%
EBAY	B	0.08%
DAL	C	0.08%
CTSH	C	0.08%
PH	B	0.08%
KHC	C	0.08%
ACGL	C	0.08%
GPC	D	0.07%
GRMN	D	0.07%
UAL	C	0.07%
CDNS	D	0.07%
SNPS	D	0.07%
PAYX	C	0.07%
MTCH	C	0.07%
FDX	C	0.07%
STLD	F	0.07%
LEN	B	0.07%
DOV	B	0.07%
TSCO	C	0.07%
LYB	D	0.07%
INCY	C	0.07%
TRGP	B	0.07%
LULU	D	0.07%
GEHC	C	0.07%
HAS	B	0.07%
DVN	F	0.07%
GLW	C	0.07%
KEYS	C	0.06%
IP	B	0.06%
HAL	F	0.06%
BG	D	0.06%
NRG	C	0.06%
CAH	C	0.06%
EA	D	0.06%
FDS	C	0.06%
JCI	B	0.06%
BBY	C	0.06%
HUM	F	0.05%
PNC	B	0.05%
HIG	B	0.05%
ODFL	D	0.05%
VRSK	D	0.05%
CF	C	0.05%
EXPE	C	0.05%
MOH	D	0.05%
ULTA	D	0.05%
ALLE	B	0.05%
PNR	B	0.05%
CHD	D	0.05%
NTAP	D	0.05%
K	B	0.05%
ETN	C	0.05%
PPG	D	0.04%
MOS	F	0.04%
ROK	D	0.04%
SNA	C	0.04%
VTR	C	0.04%
IPG	C	0.04%
WRB	C	0.04%
RF	B	0.04%
TEL	D	0.04%
J	C	0.04%
KMI	B	0.04%
SWKS	D	0.04%
DLTR	F	0.04%
CNC	D	0.04%
CTRA	D	0.04%
AMCR	B	0.04%
APA	F	0.04%
HPE	D	0.04%
DOC	C	0.04%
MRO	C	0.04%
MS	D	0.03%
PKG	B	0.03%
CHRW	B	0.03%
BR	D	0.03%
TER	D	0.03%
MLM	D	0.03%
JBHT	D	0.03%
GL	C	0.03%
AVY	C	0.03%
USB	B	0.03%
TROW	D	0.03%
VTRS	D	0.03%
PEG	B	0.03%
TPR	C	0.03%
BWA	D	0.03%
ED	C	0.03%
HOLX	B	0.03%
TRV	C	0.03%
BALL	C	0.03%
PODD	B	0.03%
CCL	C	0.03%
JBL	D	0.02%
UHS	B	0.02%
CE	F	0.02%
RHI	D	0.02%
CPT	B	0.02%
WY	C	0.02%
TYL	C	0.02%
SJM	C	0.02%
MHK	C	0.02%
ZBH	F	0.02%
EXPD	C	0.02%
PFG	B	0.02%
ATO	B	0.02%
CZR	C	0.02%
CTVA	B	0.02%
XYL	C	0.02%
DOW	D	0.02%
EQR	B	0.02%
ROL	C	0.02%
JNPR	B	0.02%
MKC	C	0.02%
FRT	C	0.02%
ETSY	F	0.02%
UDR	C	0.02%
BBWI	F	0.02%
CMA	B	0.02%
MAA	B	0.02%
DRI	B	0.02%
HST	C	0.02%
GNRC	D	0.02%
DECK	C	0.02%
JKHY	B	0.02%
EMN	B	0.01%
QRVO	F	0.01%
KIM	C	0.01%
LUV	C	0.01%
PAYC	D	0.01%
STE	C	0.01%
HRL	C	0.01%
BIO	C	0.01%
KMX	D	0.01%
NTRS	A	0.01%
TXT	D	0.01%
AOS	D	0.01%
CPB	C	0.01%
POOL	C	0.01%
MGM	F	0.01%
ENPH	D	0.01%
AVB	B	0.0%
AIZ	B	0.0%
RL	C	0.0%
EPAM	F	0.0%
IEX	D	0.0%
FFIV	B	0.0%
HII	D	0.0%
TDY	B	0.0%
WTW	C	0.0%
ESS	B	0.0%
CAG	C	0.0%

VSLU Underweight 1 Positions Relative to KNCT

	Symbol	Grade	Weight
	PANW	D	-2.57%