VSLU vs. LKOR ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	LKOR
30 Days	1.40%	-0.56%
60 Days	2.99%	-5.06%
90 Days	4.46%	-3.66%
12 Months	30.31%	9.17%

93 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in LKOR	Overlap
AAPL	C	6.9%	0.17%	0.17%
ABBV	D	1.62%	0.33%	0.33%
ACGL	D	0.07%	0.55%	0.07%
AFL	B	0.07%	0.12%	0.07%
AIZ	A	0.0%	0.18%	0.0%
AMT	D	0.27%	0.27%	0.27%
AMZN	C	3.71%	0.18%	0.18%
AON	A	0.79%	0.13%	0.13%
APTV	D	0.03%	0.13%	0.03%
ATO	A	0.01%	0.23%	0.01%
AVGO	D	2.85%	0.2%	0.2%
BWA	D	0.03%	0.11%	0.03%
CAG	D	0.0%	0.24%	0.0%
CAH	B	0.13%	0.31%	0.13%
CCI	D	0.08%	0.19%	0.08%
CHD	B	0.05%	0.11%	0.05%
CHTR	C	0.23%	0.26%	0.23%
CMCSA	B	0.23%	0.24%	0.23%
CSX	B	0.23%	0.12%	0.12%
DG	F	0.06%	0.11%	0.06%
DOV	A	0.07%	0.24%	0.07%
DOW	F	0.01%	0.32%	0.01%
EA	A	0.07%	0.09%	0.07%
EBAY	D	0.07%	0.18%	0.07%
ED	D	0.03%	0.29%	0.03%
EFX	F	0.06%	0.13%	0.06%
ELV	F	0.11%	0.1%	0.1%
FITB	A	0.02%	0.39%	0.02%
FOXA	B	0.07%	0.24%	0.07%
GILD	C	0.79%	0.35%	0.35%
GLW	B	0.06%	0.1%	0.06%
GM	B	0.18%	0.13%	0.13%
GOOGL	C	6.21%	0.12%	0.12%
GWW	B	0.12%	0.24%	0.12%
HAL	C	0.08%	0.14%	0.08%
HCA	F	0.29%	0.24%	0.24%
HD	A	1.05%	0.19%	0.19%
HIG	B	0.05%	0.2%	0.05%
HON	B	0.27%	0.25%	0.25%
HPE	B	0.08%	0.37%	0.08%
HPQ	B	0.27%	0.24%	0.24%
HUM	C	0.09%	0.07%	0.07%
IBM	C	0.23%	0.23%	0.23%
IPG	D	0.04%	0.12%	0.04%
ITW	B	0.16%	0.06%	0.06%
JCI	C	0.07%	0.13%	0.07%
JNJ	D	1.73%	0.12%	0.12%
JPM	A	0.76%	0.09%	0.09%
KDP	D	0.07%	0.24%	0.07%
KIM	A	0.0%	0.1%	0.0%
KLAC	D	0.34%	0.2%	0.2%
KMI	A	0.03%	0.19%	0.03%
KO	D	0.51%	0.19%	0.19%
LH	C	0.03%	0.23%	0.03%
LMT	D	0.29%	0.24%	0.24%
LOW	D	0.87%	0.25%	0.25%
LYB	F	0.06%	0.23%	0.06%
MA	C	4.56%	0.22%	0.22%
MAS	D	0.09%	0.11%	0.09%
MCD	D	0.46%	0.12%	0.12%
MCK	B	0.68%	0.23%	0.23%
MCO	B	0.21%	0.12%	0.12%
MDLZ	F	0.16%	0.09%	0.09%
MET	A	0.08%	0.14%	0.08%
MLM	B	0.05%	0.11%	0.05%
MMC	B	0.2%	0.24%	0.2%
MMM	D	0.17%	0.26%	0.17%
MO	A	0.24%	0.2%	0.2%
MRO	B	0.05%	0.22%	0.05%
MSFT	F	6.79%	0.1%	0.1%
NOC	D	0.13%	0.26%	0.13%
NVDA	C	7.06%	0.21%	0.21%
ORCL	B	1.27%	0.25%	0.25%
OTIS	C	0.27%	0.1%	0.1%
PM	B	0.62%	0.7%	0.62%
REGN	F	0.19%	0.17%	0.17%
RF	A	0.03%	0.28%	0.03%
SHW	A	0.33%	0.21%	0.21%
SPGI	C	0.29%	0.16%	0.16%
STZ	D	0.19%	0.19%	0.19%
T	A	0.22%	0.09%	0.09%
TT	A	0.13%	0.12%	0.12%
TXN	C	0.48%	0.23%	0.23%
UNH	C	0.88%	0.16%	0.16%
UNP	C	0.38%	0.16%	0.16%
V	A	3.4%	0.4%	0.4%
VRSK	A	0.05%	0.1%	0.05%
VTR	C	0.01%	0.12%	0.01%
VZ	C	0.39%	0.18%	0.18%
WRB	A	0.04%	0.23%	0.04%
WTW	B	0.02%	0.1%	0.02%
XOM	B	0.9%	0.12%	0.12%
ZTS	D	0.22%	0.19%	0.19%

VSLU Overweight 213 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	4.09%
MRK	F	1.89%
WMT	A	1.04%
FI	A	1.0%
ADBE	C	0.94%
PG	A	0.88%
ACN	C	0.86%
BKNG	A	0.8%
BMY	B	0.79%
CVX	A	0.66%
AMAT	F	0.64%
ORLY	B	0.6%
AXP	A	0.57%
HLT	A	0.55%
TMO	F	0.55%
TMUS	B	0.5%
AZO	C	0.49%
MAR	B	0.47%
CAT	B	0.42%
PEP	F	0.41%
COR	B	0.4%
DELL	C	0.39%
QCOM	F	0.37%
ABT	B	0.35%
LRCX	F	0.34%
MPC	D	0.34%
COP	C	0.33%
SYK	C	0.33%
CRM	B	0.31%
ADP	B	0.3%
IT	C	0.29%
VRTX	F	0.29%
IQV	D	0.27%
FIS	C	0.25%
VLO	C	0.25%
LULU	C	0.24%
YUM	B	0.23%
CPAY	A	0.22%
FICO	B	0.22%
NKE	D	0.22%
MTD	D	0.21%
NVR	D	0.21%
PSX	C	0.21%
EOG	A	0.2%
PYPL	B	0.2%
ROP	B	0.19%
PH	A	0.19%
SPG	B	0.19%
CDW	F	0.18%
DHI	D	0.18%
URI	B	0.17%
MDT	D	0.17%
ADI	D	0.17%
FTNT	C	0.16%
MSI	B	0.16%
DPZ	C	0.16%
EW	C	0.16%
MNST	C	0.15%
ANET	C	0.15%
TDG	D	0.15%
NUE	C	0.14%
CMI	A	0.14%
RTX	C	0.14%
VLTO	D	0.14%
PHM	D	0.14%
BLDR	D	0.14%
VRSN	F	0.14%
HSY	F	0.13%
TGT	F	0.13%
FCX	D	0.13%
OMC	C	0.13%
APH	A	0.13%
RCL	A	0.13%
NXPI	D	0.13%
KVUE	A	0.12%
CTAS	B	0.12%
MCHP	D	0.12%
UPS	C	0.11%
DFS	B	0.11%
GD	F	0.11%
CB	C	0.11%
ADSK	A	0.11%
IDXX	F	0.11%
DAL	C	0.11%
KR	B	0.1%
ON	D	0.1%
UAL	A	0.1%
A	D	0.1%
SYY	B	0.1%
CI	F	0.1%
SNPS	B	0.1%
RMD	C	0.1%
WAB	B	0.1%
CDNS	B	0.1%
IR	B	0.09%
STLD	B	0.09%
DVN	F	0.09%
FANG	D	0.09%
INCY	C	0.08%
PSA	D	0.08%
MOH	F	0.08%
LDOS	C	0.08%
CTSH	B	0.08%
ADM	D	0.08%
SLB	C	0.08%
CBOE	B	0.08%
EXPE	B	0.07%
FDX	B	0.07%
DVA	B	0.07%
PAYX	C	0.07%
GEHC	F	0.07%
GIS	D	0.07%
ROST	C	0.07%
GRMN	B	0.07%
ULTA	F	0.07%
PPG	F	0.06%
NTAP	C	0.06%
GPC	D	0.06%
MTCH	D	0.06%
TSCO	D	0.06%
PNR	A	0.06%
KEYS	A	0.06%
LEN	D	0.06%
FDS	B	0.06%
DECK	A	0.06%
DRI	B	0.05%
GEN	B	0.05%
SNA	A	0.05%
CTRA	B	0.05%
ALLE	D	0.05%
KHC	F	0.05%
ODFL	B	0.05%
CCL	B	0.05%
NRG	B	0.05%
BBY	D	0.05%
SOLV	C	0.05%
GDDY	A	0.05%
BG	F	0.05%
CF	B	0.05%
MOS	F	0.04%
DXCM	D	0.04%
TRV	B	0.04%
ZBH	C	0.04%
J	F	0.04%
ROK	B	0.04%
CME	A	0.04%
APA	D	0.04%
FAST	B	0.04%
DOC	D	0.04%
IP	B	0.04%
BR	A	0.03%
PKG	A	0.03%
JBHT	C	0.03%
GL	B	0.03%
VMC	B	0.03%
BALL	D	0.03%
HOLX	D	0.03%
AMCR	D	0.03%
TROW	B	0.03%
USB	A	0.03%
PEG	A	0.03%
SWKS	F	0.03%
VTRS	A	0.03%
LW	C	0.03%
CNC	D	0.03%
CPT	B	0.02%
ALGN	D	0.02%
EXPD	D	0.02%
XYL	D	0.02%
CZR	F	0.02%
JBL	B	0.02%
JNPR	F	0.02%
EQR	B	0.02%
ENPH	F	0.02%
CHRW	C	0.02%
MKC	D	0.02%
UDR	B	0.02%
PFG	D	0.02%
ROL	B	0.02%
SMCI	F	0.02%
CTVA	C	0.02%
MAA	B	0.02%
TDY	B	0.02%
GNRC	B	0.02%
DLTR	F	0.02%
JKHY	D	0.02%
HST	C	0.02%
RL	B	0.02%
IEX	B	0.02%
BBWI	D	0.02%
AVY	D	0.02%
BK	A	0.01%
HRL	D	0.01%
LUV	C	0.01%
CE	F	0.01%
PAYC	B	0.01%
TXT	D	0.01%
FRT	B	0.01%
WY	D	0.01%
AOS	F	0.01%
TECH	D	0.01%
RVTY	F	0.01%
POOL	C	0.01%
TTWO	A	0.01%
MGM	D	0.01%
AVB	B	0.0%
EPAM	C	0.0%
HII	D	0.0%
EMN	D	0.0%
FFIV	B	0.0%
MHK	D	0.0%
QRVO	F	0.0%
ESS	B	0.0%

VSLU Underweight 70 Positions Relative to LKOR

Symbol	Grade	Weight
SCCO	F	-0.64%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	A	-0.4%
KOF	F	-0.37%
INTC	D	-0.37%
BA	F	-0.37%
NI	A	-0.37%
CVS	D	-0.36%
CP	D	-0.29%
NNN	D	-0.29%
AEP	D	-0.28%
TEL	B	-0.28%
KMB	D	-0.26%
JEF	A	-0.26%
WFC	A	-0.25%
AEE	A	-0.24%
NEM	D	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
BHP	F	-0.24%
MKL	A	-0.24%
OKE	A	-0.24%
PGR	A	-0.23%
AIG	B	-0.23%
BDX	F	-0.23%
SBUX	A	-0.23%
AMGN	D	-0.23%
CSCO	B	-0.23%
BAC	A	-0.23%
D	C	-0.23%
EXC	C	-0.22%
VMI	B	-0.22%
EL	F	-0.21%
SRE	A	-0.21%
GS	A	-0.21%
EIX	B	-0.21%
C	A	-0.21%
EG	C	-0.2%
PAA	B	-0.2%
NDAQ	A	-0.19%
LEA	D	-0.18%
CPB	D	-0.18%
ARE	D	-0.18%
EPD	A	-0.18%
MS	A	-0.14%
HAS	D	-0.13%
WELL	A	-0.12%
IFF	D	-0.12%
EMR	A	-0.12%
NSC	B	-0.12%
PRU	A	-0.11%
REG	B	-0.11%
RJF	A	-0.11%
OC	A	-0.11%
FMC	D	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
SJM	D	-0.1%
DHR	F	-0.1%
WBA	F	-0.1%
RPM	A	-0.1%
BHF	B	-0.1%
BIIB	F	-0.09%
RPRX	D	-0.09%
PCG	A	-0.09%
SIGI	C	-0.06%
LHX	C	-0.05%
FTV	C	-0.05%
ALL	A	-0.04%