VSLU vs. NACP ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period VSLU NACP
30 Days 1.40% 2.08%
60 Days 2.99% 4.48%
90 Days 4.46% 6.57%
12 Months 30.31% 32.92%
108 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in NACP Overlap
A D 0.1% 0.14% 0.1%
AAPL C 6.68% 5.03% 5.03%
ABBV D 1.62% 1.22% 1.22%
ABT B 0.35% 0.69% 0.35%
ACN C 0.88% 3.58% 0.88%
ADM D 0.08% 0.11% 0.08%
ADP B 0.3% 0.4% 0.3%
AMZN C 3.86% 4.47% 3.86%
AON A 0.79% 0.24% 0.24%
APTV D 0.03% 0.08% 0.03%
AVB B 0.0% 0.11% 0.0%
AXP A 0.56% 0.56% 0.56%
BG F 0.05% 0.05% 0.05%
BK A 0.0% 0.17% 0.0%
BMY B 0.78% 0.35% 0.35%
BWA D 0.03% 0.03% 0.03%
CCI D 0.08% 0.18% 0.08%
CF B 0.05% 0.05% 0.05%
CI F 0.1% 0.37% 0.1%
CMI A 0.14% 0.15% 0.14%
COP C 0.32% 0.49% 0.32%
CSX B 0.24% 0.24% 0.24%
CVX A 0.64% 1.04% 0.64%
DAL C 0.11% 0.09% 0.09%
DELL C 0.38% 0.54% 0.38%
DOC D 0.04% 0.06% 0.04%
DVN F 0.09% 0.1% 0.09%
EA A 0.06% 0.45% 0.06%
EBAY D 0.07% 0.11% 0.07%
ED D 0.03% 0.12% 0.03%
ELV F 0.11% 0.47% 0.11%
EMN D 0.0% 0.04% 0.0%
EW C 0.15% 0.15% 0.15%
EXPD D 0.02% 0.07% 0.02%
FCX D 0.12% 0.25% 0.12%
FDX B 0.07% 0.25% 0.07%
GILD C 0.81% 0.35% 0.35%
GM B 0.19% 0.18% 0.18%
GOOGL C 6.21% 2.41% 2.41%
HLT A 0.54% 0.17% 0.17%
HON B 0.27% 0.46% 0.27%
HPQ B 0.27% 0.62% 0.27%
HRL D 0.01% 0.03% 0.01%
HSY F 0.13% 0.1% 0.1%
IBM C 0.22% 3.08% 0.22%
IPG D 0.04% 0.16% 0.04%
IR B 0.09% 0.12% 0.09%
ITW B 0.16% 0.27% 0.16%
JBHT C 0.03% 0.05% 0.03%
JCI C 0.07% 0.17% 0.07%
JNJ D 1.7% 1.44% 1.44%
JPM A 0.75% 2.39% 0.75%
KHC F 0.05% 0.12% 0.05%
KMI A 0.03% 0.15% 0.03%
KO D 0.5% 0.99% 0.5%
KR B 0.1% 0.13% 0.1%
LH C 0.03% 0.07% 0.03%
LOW D 0.89% 0.51% 0.51%
LUV C 0.01% 0.06% 0.01%
MA C 4.57% 1.4% 1.4%
MAR B 0.48% 0.19% 0.19%
MCO B 0.21% 0.26% 0.21%
MDLZ F 0.16% 0.36% 0.16%
MDT D 0.17% 0.42% 0.17%
MET A 0.08% 0.17% 0.08%
META D 4.13% 3.63% 3.63%
MLM B 0.05% 0.12% 0.05%
MMM D 0.17% 0.26% 0.17%
MOS F 0.04% 0.03% 0.03%
MPC D 0.33% 0.23% 0.23%
MRK F 1.88% 1.03% 1.03%
MSFT F 6.84% 4.63% 4.63%
NKE D 0.23% 0.36% 0.23%
NOC D 0.13% 0.29% 0.13%
NRG B 0.05% 0.07% 0.05%
NVDA C 6.97% 4.9% 4.9%
OTIS C 0.27% 0.13% 0.13%
PEG A 0.03% 0.14% 0.03%
PEP F 0.42% 0.92% 0.42%
PFG D 0.02% 0.03% 0.02%
PPG F 0.06% 0.1% 0.06%
PSX C 0.2% 0.22% 0.2%
PYPL B 0.2% 0.27% 0.2%
QCOM F 0.38% 3.18% 0.38%
RCL A 0.13% 0.12% 0.12%
RF A 0.03% 0.07% 0.03%
RMD C 0.09% 0.11% 0.09%
ROK B 0.04% 0.11% 0.04%
SPGI C 0.29% 0.55% 0.29%
T A 0.21% 0.45% 0.21%
TMO F 0.57% 0.83% 0.57%
TROW B 0.03% 0.09% 0.03%
TRV B 0.03% 0.18% 0.03%
TT A 0.13% 0.29% 0.13%
TXT D 0.01% 0.06% 0.01%
UAL A 0.09% 0.05% 0.05%
UNH C 0.88% 1.95% 0.88%
UNP C 0.38% 0.56% 0.38%
UPS C 0.11% 0.35% 0.11%
URI B 0.17% 0.18% 0.17%
V A 3.37% 1.53% 1.53%
VLO C 0.24% 0.17% 0.17%
VMC B 0.03% 0.12% 0.03%
VRSK A 0.05% 0.13% 0.05%
VZ C 0.37% 2.26% 0.37%
WMT A 1.0% 0.73% 0.73%
XOM B 0.9% 2.0% 0.9%
XYL D 0.02% 0.11% 0.02%
VSLU Overweight 198 Positions Relative to NACP
Symbol Grade Weight
AVGO D 2.99%
ORCL B 1.24%
HD A 1.06%
ADBE C 0.99%
FI A 0.97%
PG A 0.85%
BKNG A 0.78%
MCK B 0.67%
AMAT F 0.67%
ORLY B 0.61%
PM B 0.58%
TMUS B 0.5%
TXN C 0.49%
AZO C 0.49%
MCD D 0.46%
CAT B 0.42%
COR B 0.4%
LRCX F 0.35%
SHW A 0.34%
KLAC D 0.34%
SYK C 0.33%
CRM B 0.32%
VRTX F 0.31%
IT C 0.3%
HCA F 0.3%
IQV D 0.29%
LMT D 0.29%
AMT D 0.26%
FIS C 0.25%
LULU C 0.25%
CMCSA B 0.23%
YUM B 0.23%
MO A 0.23%
CHTR C 0.23%
FICO B 0.21%
CPAY A 0.21%
ZTS D 0.21%
MTD D 0.21%
REGN F 0.2%
NVR D 0.2%
MMC B 0.2%
SPG B 0.19%
PH A 0.19%
EOG A 0.19%
ROP B 0.19%
DHI D 0.18%
CDW F 0.18%
STZ D 0.18%
ADI D 0.17%
DPZ C 0.16%
TGT F 0.16%
FTNT C 0.16%
ANET C 0.15%
MNST C 0.15%
TDG D 0.15%
MSI B 0.15%
PHM D 0.14%
NUE C 0.14%
RTX C 0.14%
BLDR D 0.14%
VRSN F 0.14%
APH A 0.13%
OMC C 0.13%
NXPI D 0.13%
CAH B 0.13%
VLTO D 0.13%
GWW B 0.12%
GD F 0.12%
MCHP D 0.12%
CTAS B 0.12%
DFS B 0.11%
CB C 0.11%
ADSK A 0.11%
KVUE A 0.11%
IDXX F 0.11%
ON D 0.1%
SNPS B 0.1%
SYY B 0.1%
WAB B 0.1%
CDNS B 0.1%
STLD B 0.09%
HPE B 0.09%
MAS D 0.09%
FANG D 0.09%
LDOS C 0.09%
HAL C 0.08%
FOXA B 0.08%
PSA D 0.08%
CBOE B 0.08%
ULTA F 0.08%
MOH F 0.08%
SLB C 0.08%
CTSH B 0.08%
HUM C 0.08%
INCY C 0.08%
EXPE B 0.07%
DVA B 0.07%
DG F 0.07%
GEHC F 0.07%
KDP D 0.07%
ACGL D 0.07%
ROST C 0.07%
PAYX C 0.07%
GIS D 0.07%
AFL B 0.07%
DOV A 0.07%
GRMN B 0.07%
KEYS A 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%
FDS B 0.06%
EFX F 0.06%
HIG B 0.05%
CTRA B 0.05%
DRI B 0.05%
MRO B 0.05%
SNA A 0.05%
GEN B 0.05%
CCL B 0.05%
ALLE D 0.05%
GDDY A 0.05%
CHD B 0.05%
SOLV C 0.05%
ODFL B 0.05%
NTAP C 0.05%
BBY D 0.05%
ZBH C 0.04%
CME A 0.04%
APA D 0.04%
IP B 0.04%
J F 0.04%
WRB A 0.04%
FAST B 0.04%
BR A 0.03%
GL B 0.03%
AMCR D 0.03%
HOLX D 0.03%
BALL D 0.03%
USB A 0.03%
SWKS F 0.03%
VTRS A 0.03%
CNC D 0.03%
DXCM D 0.03%
LW C 0.03%
SMCI F 0.02%
CPT B 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%
ROL B 0.02%
MAA B 0.02%
WTW B 0.02%
TDY B 0.02%
FITB A 0.02%
JKHY D 0.02%
DLTR F 0.02%
HST C 0.02%
GNRC B 0.02%
IEX B 0.02%
RL B 0.02%
PKG A 0.02%
BBWI D 0.02%
AVY D 0.02%
ATO A 0.01%
CE F 0.01%
PAYC B 0.01%
FRT B 0.01%
WY D 0.01%
AOS F 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%
HII D 0.0%
FFIV B 0.0%
QRVO F 0.0%
MHK D 0.0%
CAG D 0.0%
ESS B 0.0%
KIM A 0.0%
VSLU Underweight 89 Positions Relative to NACP
Symbol Grade Weight
UBER D -2.29%
TSLA B -2.22%
GOOG C -2.16%
PANW C -1.81%
MU D -1.75%
INTC D -1.52%
BAC A -0.99%
GE D -0.69%
NEE D -0.66%
DHR F -0.64%
PFE D -0.62%
MS A -0.47%
C A -0.45%
ETN A -0.44%
PLD D -0.42%
BSX B -0.41%
BA F -0.38%
MELI D -0.38%
DE A -0.36%
SO D -0.35%
SCHW B -0.33%
DUK C -0.32%
EQIX A -0.29%
PNC B -0.27%
CVS D -0.27%
BDX F -0.23%
TFC A -0.22%
NEM D -0.22%
EMR A -0.22%
ECL D -0.21%
NSC B -0.2%
WMB A -0.19%
AEP D -0.19%
OKE A -0.18%
SRE A -0.18%
D C -0.18%
LNG B -0.16%
LHX C -0.16%
HES B -0.15%
EXC C -0.15%
F C -0.15%
DD D -0.14%
HWM A -0.14%
AME A -0.13%
XEL A -0.12%
VST B -0.11%
EIX B -0.11%
WEC A -0.1%
BIIB F -0.1%
PCG A -0.09%
IFF D -0.09%
SYF B -0.08%
SBAC D -0.08%
PPL B -0.08%
FE C -0.08%
ETR B -0.08%
NDAQ A -0.08%
DTE C -0.08%
ES D -0.08%
LII A -0.07%
CMS C -0.07%
TSN B -0.07%
CLX B -0.07%
BAH F -0.07%
BAX D -0.07%
K A -0.07%
ILMN D -0.07%
HBAN A -0.07%
SWK D -0.06%
DGX A -0.06%
HUBB B -0.06%
SJM D -0.05%
AMH D -0.05%
NI A -0.05%
OC A -0.05%
ACM A -0.05%
NDSN B -0.05%
LNT A -0.05%
AES F -0.05%
CPB D -0.04%
REG B -0.04%
LECO B -0.04%
TFX F -0.04%
ALB C -0.04%
USFD A -0.04%
WBA F -0.03%
SCCO F -0.03%
CNH C -0.03%
TAP C -0.03%
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