VSLU vs. MGV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Vanguard Mega Cap Value ETF (MGV)

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

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$128.34

Average Daily Volume

182,238

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	MGV
30 Days	5.01%	2.28%
60 Days	10.64%	9.38%
90 Days	3.71%	8.84%
12 Months	36.47%	32.38%

84 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in MGV	Overlap
ABBV	C	2.1%	2.0%	2.0%
ABT	C	0.34%	1.13%	0.34%
ACN	B	0.98%	0.62%	0.62%
ADI	B	0.19%	0.67%	0.19%
ADP	A	0.23%	0.33%	0.23%
AFL	A	0.12%	0.36%	0.12%
AON	A	0.72%	0.2%	0.2%
AVGO	B	3.73%	4.35%	3.73%
BMY	A	0.74%	0.58%	0.58%
CAT	A	0.46%	1.0%	0.46%
CB	A	0.13%	0.66%	0.13%
CCI	D	0.09%	0.28%	0.09%
CHTR	D	0.23%	0.19%	0.19%
CI	D	0.09%	0.59%	0.09%
CMCSA	B	0.21%	0.89%	0.21%
COP	D	0.25%	0.77%	0.25%
CSCO	A	0.7%	1.06%	0.7%
CSX	D	0.21%	0.39%	0.21%
CVX	B	0.53%	1.5%	0.53%
DHR	D	0.08%	1.03%	0.08%
ELV	F	0.12%	0.75%	0.12%
EOG	B	0.16%	0.43%	0.16%
ETN	B	0.06%	0.71%	0.06%
FCX	B	0.15%	0.37%	0.15%
FDX	F	0.06%	0.38%	0.06%
GD	C	0.12%	0.43%	0.12%
GILD	A	0.76%	0.57%	0.57%
GM	D	0.19%	0.33%	0.19%
HCA	C	0.38%	0.45%	0.38%
HD	A	1.14%	2.1%	1.14%
HON	C	0.24%	0.78%	0.24%
HUM	F	0.04%	0.25%	0.04%
IBM	A	0.28%	1.07%	0.28%
ITW	C	0.15%	0.41%	0.15%
JCI	C	0.06%	0.14%	0.06%
JNJ	D	1.95%	2.3%	1.95%
JPM	C	0.62%	3.72%	0.62%
KDP	C	0.09%	0.23%	0.09%
KHC	F	0.08%	0.16%	0.08%
KMI	A	0.04%	0.12%	0.04%
KO	C	0.63%	1.62%	0.63%
LMT	A	0.4%	0.78%	0.4%
LOW	C	0.66%	0.82%	0.66%
MCK	F	0.5%	0.42%	0.42%
MDLZ	D	0.2%	0.55%	0.2%
MDT	C	0.14%	0.68%	0.14%
MET	A	0.15%	0.27%	0.15%
MMC	D	0.23%	0.65%	0.23%
MMM	C	0.26%	0.43%	0.26%
MO	D	0.25%	0.53%	0.25%
MPC	D	0.28%	0.36%	0.28%
MRK	F	1.97%	1.73%	1.73%
MS	A	0.03%	0.73%	0.03%
NOC	B	0.14%	0.4%	0.14%
PAYX	B	0.07%	0.12%	0.07%
PEP	F	0.41%	1.37%	0.41%
PG	D	0.73%	2.33%	0.73%
PH	A	0.08%	0.44%	0.08%
PM	D	0.7%	1.1%	0.7%
PNC	C	0.05%	0.34%	0.05%
PSA	C	0.09%	0.31%	0.09%
PSX	D	0.16%	0.34%	0.16%
PYPL	A	0.25%	0.44%	0.25%
QCOM	D	0.34%	1.13%	0.34%
REGN	D	0.26%	0.7%	0.26%
ROP	D	0.15%	0.34%	0.15%
RTX	A	0.17%	0.94%	0.17%
SPG	A	0.18%	0.15%	0.15%
STZ	D	0.12%	0.23%	0.12%
SYK	C	0.29%	0.36%	0.29%
T	B	0.27%	0.82%	0.27%
TEL	D	0.04%	0.27%	0.04%
TGT	C	0.13%	0.41%	0.13%
TMO	D	0.66%	1.35%	0.66%
TRV	B	0.03%	0.3%	0.03%
TT	A	0.15%	0.47%	0.15%
UNH	B	1.01%	3.13%	1.01%
UNP	F	0.37%	0.9%	0.37%
UPS	D	0.09%	0.54%	0.09%
USB	C	0.03%	0.42%	0.03%
VLO	F	0.24%	0.28%	0.24%
VZ	C	0.4%	0.91%	0.4%
WMT	A	1.32%	1.97%	1.32%
XOM	A	0.95%	3.05%	0.95%

VSLU Overweight 219 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	8.3%
NVDA	B	8.1%
MSFT	D	5.55%
GOOGL	B	5.41%
MA	A	4.99%
META	A	4.37%
AMZN	C	3.49%
V	B	2.98%
ADBE	F	0.85%
AMAT	C	0.72%
BKNG	B	0.66%
KLAC	B	0.65%
ORLY	A	0.58%
MCD	A	0.55%
TXN	C	0.53%
TMUS	A	0.53%
HLT	A	0.48%
AZO	D	0.44%
LRCX	D	0.43%
SHW	C	0.36%
AMT	D	0.33%
MAR	A	0.32%
IQV	F	0.32%
VRTX	D	0.32%
SPGI	C	0.31%
MCO	D	0.27%
OTIS	A	0.26%
NFLX	A	0.25%
HPQ	B	0.25%
ZTS	C	0.25%
YUM	C	0.24%
IT	A	0.24%
FICO	C	0.24%
NKE	D	0.22%
MCHP	F	0.22%
MTD	C	0.22%
DHI	C	0.22%
CPAY	A	0.21%
CDW	D	0.2%
CRM	B	0.2%
TDG	A	0.17%
ANET	A	0.16%
MSI	A	0.16%
PHM	C	0.16%
BLDR	C	0.15%
HSY	D	0.14%
NXPI	F	0.14%
VLTO	A	0.14%
VRSN	C	0.13%
OMC	C	0.13%
NVR	C	0.13%
URI	C	0.13%
IDXX	D	0.12%
APH	D	0.12%
DPZ	D	0.12%
CMI	A	0.12%
GWW	B	0.12%
RCL	B	0.11%
WAB	A	0.11%
MNST	D	0.11%
A	B	0.11%
KVUE	C	0.11%
FIS	A	0.11%
CTAS	C	0.11%
MAS	C	0.1%
ADSK	B	0.1%
ON	F	0.1%
GIS	C	0.1%
FANG	D	0.09%
ADM	F	0.09%
FTNT	A	0.09%
DAL	C	0.09%
KR	C	0.09%
LDOS	A	0.09%
NUE	D	0.09%
DG	F	0.09%
EW	F	0.09%
GEHC	C	0.08%
STLD	C	0.08%
HAS	A	0.08%
UAL	A	0.08%
DVA	C	0.08%
GLW	C	0.08%
CTSH	B	0.08%
IR	A	0.08%
EBAY	A	0.08%
FOXA	B	0.08%
ACGL	A	0.08%
CBOE	B	0.08%
GPC	D	0.07%
CDNS	D	0.07%
LEN	C	0.07%
LYB	B	0.07%
TRGP	A	0.07%
DVN	F	0.07%
MTCH	B	0.07%
SNPS	F	0.07%
TSCO	A	0.07%
INCY	B	0.07%
DOV	C	0.07%
EFX	D	0.07%
LULU	D	0.07%
CAH	B	0.06%
IP	C	0.06%
NTAP	D	0.06%
KEYS	B	0.06%
BG	F	0.06%
EA	D	0.06%
BBY	C	0.06%
FDS	C	0.06%
GRMN	D	0.06%
NRG	A	0.06%
HIG	A	0.05%
ODFL	F	0.05%
MOH	F	0.05%
CHD	D	0.05%
CF	A	0.05%
ALLE	A	0.05%
K	B	0.05%
ULTA	D	0.05%
HPE	B	0.05%
EXPE	B	0.05%
HAL	D	0.05%
PNR	C	0.05%
PPG	D	0.04%
MOS	F	0.04%
ROK	D	0.04%
VTR	C	0.04%
CCL	C	0.04%
SNA	C	0.04%
WRB	C	0.04%
IPG	D	0.04%
SWKS	F	0.04%
RF	B	0.04%
CNC	F	0.04%
APA	F	0.04%
CTRA	D	0.04%
MRO	B	0.04%
J	F	0.04%
DOC	C	0.04%
AMCR	C	0.04%
VRSK	D	0.04%
DLTR	F	0.04%
BBWI	F	0.03%
JBHT	D	0.03%
PKG	B	0.03%
TER	C	0.03%
MLM	F	0.03%
CHRW	C	0.03%
AVY	D	0.03%
GL	C	0.03%
VTRS	D	0.03%
TROW	D	0.03%
ED	C	0.03%
PEG	A	0.03%
HOLX	D	0.03%
TPR	B	0.03%
BALL	C	0.03%
PODD	C	0.03%
BWA	C	0.03%
MGM	D	0.02%
CPT	C	0.02%
TYL	D	0.02%
RHI	D	0.02%
WY	C	0.02%
SJM	D	0.02%
CE	D	0.02%
JBL	C	0.02%
ZBH	F	0.02%
EXPD	D	0.02%
MHK	C	0.02%
EQR	C	0.02%
ATO	A	0.02%
XYL	C	0.02%
PFG	A	0.02%
ROL	C	0.02%
JNPR	C	0.02%
CTVA	A	0.02%
FRT	D	0.02%
MKC	C	0.02%
MAA	D	0.02%
DOW	B	0.02%
UDR	C	0.02%
CZR	B	0.02%
CMA	C	0.02%
ETSY	F	0.02%
DECK	B	0.02%
DRI	C	0.02%
JKHY	A	0.02%
GNRC	B	0.02%
HST	D	0.02%
BR	B	0.02%
QRVO	F	0.01%
KIM	C	0.01%
EMN	C	0.01%
PAYC	D	0.01%
LUV	B	0.01%
STE	D	0.01%
HRL	F	0.01%
BIO	B	0.01%
KMX	F	0.01%
TXT	F	0.01%
NTRS	B	0.01%
CPB	D	0.01%
POOL	D	0.01%
AOS	C	0.01%
ENPH	F	0.01%
UHS	D	0.01%
AVB	C	0.0%
AIZ	B	0.0%
RL	B	0.0%
EPAM	F	0.0%
IEX	D	0.0%
FFIV	B	0.0%
HII	F	0.0%
TDY	A	0.0%
WTW	C	0.0%
ESS	D	0.0%
CAG	D	0.0%

VSLU Underweight 49 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.39%
BRK.A	B	-1.6%
BAC	B	-1.56%
ORCL	A	-1.34%
WFC	B	-1.17%
GE	B	-1.05%
AMGN	D	-1.03%
PFE	D	-0.95%
GS	B	-0.95%
NEE	C	-0.95%
PGR	B	-0.85%
AXP	A	-0.75%
BLK	A	-0.73%
PLD	D	-0.68%
LIN	C	-0.66%
C	B	-0.65%
MU	D	-0.61%
FI	A	-0.59%
DE	C	-0.58%
SCHW	D	-0.57%
INTC	D	-0.54%
SO	A	-0.54%
ICE	A	-0.53%
DUK	C	-0.51%
CL	D	-0.5%
WM	B	-0.49%
KKR	A	-0.47%
CVS	D	-0.41%
BDX	C	-0.4%
APD	C	-0.36%
EMR	B	-0.35%
TFC	D	-0.34%
NSC	C	-0.33%
COF	A	-0.31%
SRE	C	-0.3%
AEP	C	-0.3%
BX	C	-0.29%
BK	A	-0.29%
KMB	D	-0.28%
RSG	D	-0.25%
F	D	-0.25%
OXY	D	-0.21%
SLB	D	-0.18%
DELL	C	-0.17%
GEV	A	-0.16%
WMB	A	-0.16%
AIG	C	-0.15%
D	A	-0.14%
SYY	D	-0.11%