VSLU vs. LVOL ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to American Century Low Volatility ETF (LVOL)
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
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$56.03
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | LVOL |
|---|---|---|
| 30 Days | 1.40% | 2.27% |
| 60 Days | 2.99% | 3.47% |
| 90 Days | 4.46% | 5.50% |
| 12 Months | 30.31% | 22.98% |
73 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 7.14% | 6.68% | |
| ABBV | D | 1.62% | 0.25% | 0.25% | |
| ABT | B | 0.35% | 1.35% | 0.35% | |
| ACN | C | 0.88% | 2.46% | 0.88% | |
| ADP | B | 0.3% | 0.31% | 0.3% | |
| ADSK | A | 0.11% | 0.78% | 0.11% | |
| AMZN | C | 3.86% | 2.81% | 2.81% | |
| APH | A | 0.13% | 1.91% | 0.13% | |
| AVB | B | 0.0% | 0.24% | 0.0% | |
| AVY | D | 0.02% | 0.18% | 0.02% | |
| BKNG | A | 0.78% | 0.2% | 0.2% | |
| BMY | B | 0.78% | 0.27% | 0.27% | |
| BR | A | 0.03% | 0.3% | 0.03% | |
| CB | C | 0.11% | 0.64% | 0.11% | |
| CMCSA | B | 0.23% | 0.41% | 0.23% | |
| CMI | A | 0.14% | 0.24% | 0.14% | |
| CRM | B | 0.32% | 0.51% | 0.32% | |
| CTAS | B | 0.12% | 1.82% | 0.12% | |
| CTSH | B | 0.08% | 1.44% | 0.08% | |
| DOV | A | 0.07% | 0.78% | 0.07% | |
| EA | A | 0.06% | 0.77% | 0.06% | |
| FAST | B | 0.04% | 0.55% | 0.04% | |
| FDS | B | 0.06% | 0.18% | 0.06% | |
| FFIV | B | 0.0% | 0.16% | 0.0% | |
| FI | A | 0.97% | 1.03% | 0.97% | |
| GD | F | 0.12% | 0.87% | 0.12% | |
| GOOGL | C | 6.21% | 2.38% | 2.38% | |
| GWW | B | 0.12% | 0.55% | 0.12% | |
| HD | A | 1.06% | 2.42% | 1.06% | |
| HIG | B | 0.05% | 0.66% | 0.05% | |
| HLT | A | 0.54% | 0.15% | 0.15% | |
| HOLX | D | 0.03% | 0.21% | 0.03% | |
| HON | B | 0.27% | 1.31% | 0.27% | |
| IBM | C | 0.22% | 0.42% | 0.22% | |
| IEX | B | 0.02% | 0.32% | 0.02% | |
| IT | C | 0.3% | 0.45% | 0.3% | |
| ITW | B | 0.16% | 0.8% | 0.16% | |
| JKHY | D | 0.02% | 0.14% | 0.02% | |
| JNJ | D | 1.7% | 2.14% | 1.7% | |
| KO | D | 0.5% | 0.19% | 0.19% | |
| LOW | D | 0.89% | 0.68% | 0.68% | |
| MA | C | 4.57% | 2.62% | 2.62% | |
| MAS | D | 0.09% | 0.18% | 0.09% | |
| MCD | D | 0.46% | 0.52% | 0.46% | |
| MCO | B | 0.21% | 0.85% | 0.21% | |
| MDLZ | F | 0.16% | 0.18% | 0.16% | |
| MDT | D | 0.17% | 1.64% | 0.17% | |
| MMC | B | 0.2% | 1.84% | 0.2% | |
| MNST | C | 0.15% | 0.18% | 0.15% | |
| MRK | F | 1.88% | 1.45% | 1.45% | |
| MSFT | F | 6.84% | 7.55% | 6.84% | |
| MSI | B | 0.15% | 0.89% | 0.15% | |
| NTAP | C | 0.05% | 0.39% | 0.05% | |
| OTIS | C | 0.27% | 0.38% | 0.27% | |
| PAYX | C | 0.07% | 1.29% | 0.07% | |
| PEP | F | 0.42% | 1.0% | 0.42% | |
| PG | A | 0.85% | 2.68% | 0.85% | |
| PH | A | 0.19% | 0.36% | 0.19% | |
| PKG | A | 0.02% | 0.25% | 0.02% | |
| PSA | D | 0.08% | 0.57% | 0.08% | |
| ROP | B | 0.19% | 0.75% | 0.19% | |
| SHW | A | 0.34% | 0.97% | 0.34% | |
| SNA | A | 0.05% | 0.41% | 0.05% | |
| SPGI | C | 0.29% | 1.53% | 0.29% | |
| SYK | C | 0.33% | 0.58% | 0.33% | |
| TDY | B | 0.02% | 0.67% | 0.02% | |
| TROW | B | 0.03% | 0.16% | 0.03% | |
| V | A | 3.37% | 3.19% | 3.19% | |
| VRSK | A | 0.05% | 0.46% | 0.05% | |
| VRSN | F | 0.14% | 0.18% | 0.14% | |
| WMT | A | 1.0% | 0.87% | 0.87% | |
| YUM | B | 0.23% | 0.43% | 0.23% | |
| ZBH | C | 0.04% | 0.22% | 0.04% |
VSLU Overweight 233 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.97% | |
| META | D | 4.13% | |
| AVGO | D | 2.99% | |
| ORCL | B | 1.24% | |
| ADBE | C | 0.99% | |
| XOM | B | 0.9% | |
| UNH | C | 0.88% | |
| GILD | C | 0.81% | |
| AON | A | 0.79% | |
| JPM | A | 0.75% | |
| MCK | B | 0.67% | |
| AMAT | F | 0.67% | |
| CVX | A | 0.64% | |
| ORLY | B | 0.61% | |
| PM | B | 0.58% | |
| TMO | F | 0.57% | |
| AXP | A | 0.56% | |
| TMUS | B | 0.5% | |
| TXN | C | 0.49% | |
| AZO | C | 0.49% | |
| MAR | B | 0.48% | |
| CAT | B | 0.42% | |
| COR | B | 0.4% | |
| DELL | C | 0.38% | |
| QCOM | F | 0.38% | |
| UNP | C | 0.38% | |
| VZ | C | 0.37% | |
| LRCX | F | 0.35% | |
| KLAC | D | 0.34% | |
| MPC | D | 0.33% | |
| COP | C | 0.32% | |
| VRTX | F | 0.31% | |
| HCA | F | 0.3% | |
| IQV | D | 0.29% | |
| LMT | D | 0.29% | |
| HPQ | B | 0.27% | |
| AMT | D | 0.26% | |
| FIS | C | 0.25% | |
| LULU | C | 0.25% | |
| CSX | B | 0.24% | |
| VLO | C | 0.24% | |
| NKE | D | 0.23% | |
| MO | A | 0.23% | |
| CHTR | C | 0.23% | |
| T | A | 0.21% | |
| FICO | B | 0.21% | |
| CPAY | A | 0.21% | |
| ZTS | D | 0.21% | |
| MTD | D | 0.21% | |
| REGN | F | 0.2% | |
| NVR | D | 0.2% | |
| PSX | C | 0.2% | |
| PYPL | B | 0.2% | |
| GM | B | 0.19% | |
| SPG | B | 0.19% | |
| EOG | A | 0.19% | |
| DHI | D | 0.18% | |
| CDW | F | 0.18% | |
| STZ | D | 0.18% | |
| MMM | D | 0.17% | |
| URI | B | 0.17% | |
| ADI | D | 0.17% | |
| DPZ | C | 0.16% | |
| TGT | F | 0.16% | |
| FTNT | C | 0.16% | |
| EW | C | 0.15% | |
| ANET | C | 0.15% | |
| TDG | D | 0.15% | |
| PHM | D | 0.14% | |
| NUE | C | 0.14% | |
| RTX | C | 0.14% | |
| BLDR | D | 0.14% | |
| RCL | A | 0.13% | |
| HSY | F | 0.13% | |
| OMC | C | 0.13% | |
| NXPI | D | 0.13% | |
| CAH | B | 0.13% | |
| TT | A | 0.13% | |
| NOC | D | 0.13% | |
| VLTO | D | 0.13% | |
| MCHP | D | 0.12% | |
| FCX | D | 0.12% | |
| UPS | C | 0.11% | |
| DFS | B | 0.11% | |
| KVUE | A | 0.11% | |
| DAL | C | 0.11% | |
| ELV | F | 0.11% | |
| IDXX | F | 0.11% | |
| ON | D | 0.1% | |
| KR | B | 0.1% | |
| CI | F | 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% | |
| HPE | B | 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% | |
| MET | A | 0.08% | |
| ADM | D | 0.08% | |
| CBOE | B | 0.08% | |
| ULTA | F | 0.08% | |
| MOH | F | 0.08% | |
| SLB | C | 0.08% | |
| CCI | D | 0.08% | |
| HUM | C | 0.08% | |
| INCY | C | 0.08% | |
| EXPE | B | 0.07% | |
| DVA | B | 0.07% | |
| DG | F | 0.07% | |
| EBAY | D | 0.07% | |
| FDX | B | 0.07% | |
| GEHC | F | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | D | 0.07% | |
| JCI | C | 0.07% | |
| ROST | 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% | |
| GLW | B | 0.06% | |
| LEN | D | 0.06% | |
| DECK | A | 0.06% | |
| EFX | F | 0.06% | |
| CTRA | B | 0.05% | |
| DRI | B | 0.05% | |
| MRO | B | 0.05% | |
| GEN | B | 0.05% | |
| CF | B | 0.05% | |
| CCL | 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% | |
| BBY | D | 0.05% | |
| MOS | F | 0.04% | |
| IPG | D | 0.04% | |
| CME | A | 0.04% | |
| ROK | B | 0.04% | |
| APA | D | 0.04% | |
| IP | B | 0.04% | |
| J | F | 0.04% | |
| WRB | A | 0.04% | |
| DOC | D | 0.04% | |
| APTV | D | 0.03% | |
| ED | D | 0.03% | |
| JBHT | C | 0.03% | |
| GL | B | 0.03% | |
| VMC | B | 0.03% | |
| AMCR | D | 0.03% | |
| PEG | A | 0.03% | |
| BALL | D | 0.03% | |
| KMI | A | 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% | |
| LH | C | 0.03% | |
| TRV | B | 0.03% | |
| LW | C | 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% | |
| FITB | A | 0.02% | |
| DLTR | F | 0.02% | |
| HST | C | 0.02% | |
| GNRC | B | 0.02% | |
| RL | B | 0.02% | |
| BBWI | D | 0.02% | |
| ATO | A | 0.01% | |
| HRL | D | 0.01% | |
| LUV | C | 0.01% | |
| CE | F | 0.01% | |
| PAYC | B | 0.01% | |
| FRT | B | 0.01% | |
| WY | D | 0.01% | |
| AOS | F | 0.01% | |
| TXT | D | 0.01% | |
| POOL | C | 0.01% | |
| TECH | D | 0.01% | |
| DOW | F | 0.01% | |
| RVTY | F | 0.01% | |
| TTWO | A | 0.01% | |
| VTR | C | 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% | |
| QRVO | F | 0.0% | |
| MHK | D | 0.0% | |
| CAG | D | 0.0% | |
| ESS | B | 0.0% | |
| KIM | A | 0.0% | |
| BK | A | 0.0% |
VSLU Underweight 25 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -2.62% | |
| BRK.A | B | -2.51% | |
| LIN | D | -2.44% | |
| COST | B | -1.78% | |
| INTU | C | -1.43% | |
| PTC | A | -1.26% | |
| DOX | D | -1.21% | |
| BSX | B | -1.12% | |
| RSG | A | -1.03% | |
| ECL | D | -0.91% | |
| CL | D | -0.87% | |
| WM | A | -0.85% | |
| GOOG | C | -0.75% | |
| AMP | A | -0.71% | |
| BLK | C | -0.63% | |
| NDSN | B | -0.55% | |
| KMB | D | -0.53% | |
| NOW | A | -0.35% | |
| MSCI | C | -0.16% | |
| AMGN | D | -0.13% | |
| CW | B | -0.12% | |
| GGG | B | -0.08% | |
| LSTR | D | -0.08% | |
| DCI | B | -0.08% | |
| CHE | D | -0.07% |
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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