VSLU vs. KRMA ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.90

Average Daily Volume

11,302

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	KRMA
30 Days	1.85%	2.45%
60 Days	3.90%	4.51%
90 Days	4.12%	5.23%
12 Months	30.92%	28.51%

107 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in KRMA	Overlap
A	C	0.11%	0.47%	0.11%
AAPL	C	8.39%	5.84%	5.84%
ABBV	C	2.2%	0.51%	0.51%
ABT	C	0.36%	0.5%	0.36%
ADBE	F	0.99%	0.51%	0.51%
ADI	C	0.19%	0.45%	0.19%
ADP	B	0.25%	0.52%	0.25%
ADSK	C	0.1%	0.5%	0.1%
AFL	C	0.12%	0.53%	0.12%
AMAT	D	0.66%	0.41%	0.41%
AMZN	C	3.48%	2.64%	2.64%
ANET	B	0.14%	0.5%	0.14%
AVY	C	0.03%	0.47%	0.03%
BMY	C	0.74%	0.5%	0.5%
BWA	D	0.03%	0.46%	0.03%
CAT	B	0.41%	0.47%	0.41%
CDNS	D	0.07%	0.46%	0.07%
CDW	D	0.19%	0.44%	0.19%
CHD	D	0.05%	0.48%	0.05%
CI	C	0.09%	0.49%	0.09%
CMCSA	D	0.21%	0.47%	0.21%
CMI	C	0.11%	0.49%	0.11%
CNC	D	0.04%	0.52%	0.04%
COP	D	0.26%	0.43%	0.26%
CRM	D	0.19%	0.47%	0.19%
CSCO	C	0.67%	0.49%	0.49%
CTSH	C	0.08%	0.48%	0.08%
CVX	D	0.53%	0.41%	0.41%
DHR	B	0.08%	0.47%	0.08%
EA	D	0.06%	0.47%	0.06%
EBAY	B	0.08%	0.54%	0.08%
ELV	C	0.13%	0.49%	0.13%
EOG	D	0.16%	0.43%	0.16%
ETSY	F	0.02%	0.4%	0.02%
EW	F	0.1%	0.36%	0.1%
EXPD	C	0.02%	0.45%	0.02%
FDS	C	0.06%	0.5%	0.06%
FFIV	B	0.0%	0.56%	0.0%
GD	B	0.12%	0.49%	0.12%
GILD	B	0.76%	0.52%	0.52%
GIS	B	0.11%	0.51%	0.11%
GOOGL	D	5.19%	2.69%	2.69%
GWW	B	0.12%	0.49%	0.12%
HCA	B	0.37%	0.52%	0.37%
HD	B	1.1%	0.49%	0.49%
HIG	B	0.05%	0.52%	0.05%
HPQ	D	0.23%	0.4%	0.23%
HSY	C	0.15%	0.48%	0.15%
HUM	F	0.05%	0.38%	0.05%
IPG	C	0.04%	0.48%	0.04%
IQV	C	0.34%	0.46%	0.34%
IT	B	0.24%	0.51%	0.24%
ITW	C	0.15%	0.48%	0.15%
JNJ	C	2.06%	0.49%	0.49%
JPM	D	0.63%	0.46%	0.46%
KEYS	C	0.06%	0.5%	0.06%
KLAC	D	0.62%	0.45%	0.45%
KO	C	0.64%	0.5%	0.5%
KR	C	0.09%	0.47%	0.09%
LDOS	B	0.09%	0.47%	0.09%
LOW	B	0.64%	0.49%	0.49%
LRCX	F	0.4%	0.38%	0.38%
LULU	D	0.07%	0.44%	0.07%
MA	B	5.12%	0.52%	0.52%
MAR	C	0.3%	0.45%	0.3%
MCO	B	0.28%	0.51%	0.28%
MDLZ	B	0.21%	0.52%	0.21%
MET	B	0.14%	0.47%	0.14%
META	B	4.07%	1.34%	1.34%
MRK	D	2.06%	0.42%	0.42%
MS	D	0.03%	0.44%	0.03%
MSFT	C	5.62%	5.79%	5.62%
MSI	B	0.16%	0.52%	0.16%
MTD	D	0.21%	0.46%	0.21%
NFLX	B	0.24%	0.49%	0.24%
NKE	D	0.2%	0.51%	0.2%
NTAP	D	0.05%	0.43%	0.05%
NVDA	D	7.88%	5.22%	5.22%
ON	D	0.1%	0.45%	0.1%
PAYX	C	0.07%	0.51%	0.07%
PEP	C	0.44%	0.49%	0.44%
PFG	B	0.02%	0.44%	0.02%
PG	C	0.76%	0.48%	0.48%
PHM	B	0.16%	0.51%	0.16%
PNC	B	0.05%	0.46%	0.05%
PYPL	B	0.22%	0.56%	0.22%
REGN	C	0.3%	0.5%	0.3%
ROK	D	0.04%	0.45%	0.04%
SNPS	D	0.07%	0.41%	0.07%
SPGI	B	0.33%	0.49%	0.33%
SYK	C	0.31%	0.5%	0.31%
TGT	C	0.13%	0.47%	0.13%
TMO	B	0.69%	0.49%	0.49%
TMUS	C	0.54%	0.53%	0.53%
TROW	D	0.03%	0.42%	0.03%
TRV	C	0.03%	0.52%	0.03%
TSCO	C	0.07%	0.49%	0.07%
TXN	C	0.53%	0.45%	0.45%
UNH	C	1.07%	0.48%	0.48%
UNP	C	0.39%	0.49%	0.39%
UPS	D	0.09%	0.46%	0.09%
V	C	3.21%	0.52%	0.52%
VLO	F	0.24%	0.41%	0.24%
VRTX	D	0.34%	0.45%	0.34%
VZ	B	0.41%	0.51%	0.41%
YUM	D	0.24%	0.49%	0.24%
ZTS	C	0.26%	0.49%	0.26%

VSLU Overweight 196 Positions Relative to KRMA

Symbol	Grade	Weight
AVGO	C	3.42%
WMT	C	1.34%
ACN	C	1.0%
XOM	C	0.96%
AON	B	0.74%
PM	C	0.74%
BKNG	C	0.62%
ORLY	C	0.58%
MCD	B	0.55%
MCK	F	0.55%
HLT	B	0.45%
AZO	D	0.44%
LMT	C	0.4%
SHW	B	0.36%
AMT	C	0.35%
QCOM	D	0.34%
MPC	F	0.28%
T	C	0.28%
MO	C	0.27%
IBM	B	0.27%
HON	D	0.25%
MMM	B	0.25%
FICO	B	0.24%
MMC	C	0.24%
CHTR	D	0.24%
OTIS	C	0.24%
CPAY	B	0.22%
MCHP	F	0.22%
DHI	B	0.22%
CSX	D	0.21%
GM	C	0.19%
SPG	B	0.18%
RTX	C	0.17%
TDG	B	0.16%
PSX	F	0.16%
VLTO	C	0.15%
TT	B	0.15%
ROP	C	0.15%
CB	B	0.14%
NOC	B	0.14%
NXPI	F	0.14%
BLDR	C	0.14%
MDT	C	0.14%
STZ	D	0.13%
VRSN	D	0.13%
OMC	B	0.13%
NVR	B	0.13%
IDXX	C	0.12%
APH	D	0.12%
KVUE	C	0.12%
CTAS	B	0.12%
FIS	B	0.12%
DPZ	F	0.12%
FCX	D	0.12%
URI	B	0.12%
MNST	D	0.11%
KDP	B	0.1%
RCL	B	0.1%
CCI	C	0.1%
WAB	B	0.1%
NUE	F	0.09%
CBOE	C	0.09%
FANG	D	0.09%
DG	F	0.09%
ADM	D	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%
FOXA	B	0.08%
DAL	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%
MTCH	C	0.07%
FDX	C	0.07%
STLD	F	0.07%
LEN	B	0.07%
DOV	B	0.07%
LYB	D	0.07%
INCY	C	0.07%
TRGP	B	0.07%
GEHC	C	0.07%
HAS	B	0.07%
DVN	F	0.07%
GLW	C	0.07%
IP	B	0.06%
HAL	F	0.06%
BG	D	0.06%
NRG	C	0.06%
CAH	C	0.06%
JCI	B	0.06%
BBY	C	0.06%
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%
K	B	0.05%
ETN	C	0.05%
PPG	D	0.04%
MOS	F	0.04%
SNA	C	0.04%
VTR	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%
CTRA	D	0.04%
AMCR	B	0.04%
APA	F	0.04%
HPE	D	0.04%
DOC	C	0.04%
MRO	C	0.04%
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%
USB	B	0.03%
VTRS	D	0.03%
PEG	B	0.03%
TPR	C	0.03%
ED	C	0.03%
HOLX	B	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%
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%
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%
HII	D	0.0%
TDY	B	0.0%
WTW	C	0.0%
ESS	B	0.0%
CAG	C	0.0%

VSLU Underweight 58 Positions Relative to KRMA

Symbol	Grade	Weight
SBUX	C	-0.61%
RMD	C	-0.56%
NOW	B	-0.56%
CBRE	A	-0.55%
PGR	B	-0.54%
ZM	C	-0.53%
NDAQ	A	-0.53%
ORCL	C	-0.53%
WDAY	D	-0.52%
EQIX	C	-0.51%
CL	D	-0.51%
OKE	B	-0.51%
COST	B	-0.51%
DGX	B	-0.5%
TD	B	-0.5%
JLL	B	-0.5%
BSX	B	-0.5%
BK	B	-0.5%
ISRG	B	-0.5%
LLY	C	-0.5%
EXC	C	-0.5%
PLD	C	-0.49%
TSLA	C	-0.49%
AXP	B	-0.49%
INTU	C	-0.48%
AWK	B	-0.48%
DBX	D	-0.48%
HUBS	D	-0.48%
AMD	D	-0.48%
DKS	D	-0.48%
DE	B	-0.48%
TWLO	D	-0.48%
WAT	C	-0.48%
LNG	C	-0.47%
KMB	D	-0.47%
ECL	B	-0.47%
AKAM	D	-0.47%
TRMB	C	-0.46%
BAH	C	-0.46%
TTWO	C	-0.46%
PFE	C	-0.45%
ALB	D	-0.45%
CVS	D	-0.45%
AMGN	B	-0.45%
LFUS	C	-0.44%
TFC	C	-0.44%
SCHW	D	-0.44%
DELL	D	-0.44%
AN	D	-0.43%
COF	B	-0.43%
PRU	C	-0.43%
BAC	D	-0.42%
WST	D	-0.42%
GNTX	F	-0.41%
LEA	F	-0.41%
C	C	-0.41%
HES	F	-0.4%
BIIB	F	-0.4%