VSLU vs. NTSX ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$37.01

Average Daily Volume

18,398

Number of Holdings *

306

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.11

Average Daily Volume

65,864

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period VSLU NTSX
30 Days 2.29% 3.24%
60 Days 2.92% 2.54%
90 Days 4.90% 5.11%
12 Months 30.96% 30.95%
257 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in NTSX Overlap
A D 0.1% 0.08% 0.08%
AAPL B 6.9% 6.76% 6.76%
ABBV D 1.62% 0.59% 0.59%
ABT B 0.35% 0.41% 0.35%
ADBE C 0.94% 0.43% 0.43%
ADI D 0.17% 0.21% 0.17%
ADM F 0.08% 0.04% 0.04%
ADP B 0.3% 0.25% 0.25%
ADSK B 0.11% 0.13% 0.11%
AFL B 0.07% 0.11% 0.07%
ALGN D 0.02% 0.02% 0.02%
AMAT F 0.64% 0.29% 0.29%
AMT D 0.27% 0.15% 0.15%
AMZN C 3.71% 3.95% 3.71%
ANET C 0.15% 0.24% 0.15%
APH B 0.13% 0.16% 0.13%
ATO A 0.01% 0.04% 0.01%
AVB B 0.0% 0.06% 0.0%
AVGO D 2.85% 1.45% 1.45%
AVY D 0.02% 0.03% 0.02%
AXP A 0.57% 0.4% 0.4%
AZO C 0.49% 0.1% 0.1%
BALL D 0.03% 0.04% 0.03%
BBY D 0.05% 0.03% 0.03%
BK A 0.01% 0.11% 0.01%
BKNG B 0.8% 0.34% 0.34%
BLDR C 0.14% 0.04% 0.04%
BMY B 0.79% 0.2% 0.2%
BR A 0.03% 0.05% 0.03%
CAG D 0.0% 0.04% 0.0%
CAH B 0.13% 0.06% 0.06%
CAT B 0.42% 0.37% 0.37%
CCI D 0.08% 0.03% 0.03%
CDNS B 0.1% 0.17% 0.1%
CDW F 0.18% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CF B 0.05% 0.01% 0.01%
CHD B 0.05% 0.05% 0.05%
CHTR C 0.23% 0.13% 0.13%
CI D 0.1% 0.19% 0.1%
CMCSA C 0.23% 0.28% 0.23%
CME A 0.04% 0.17% 0.04%
CMI A 0.14% 0.1% 0.1%
CNC F 0.03% 0.06% 0.03%
COP D 0.33% 0.26% 0.26%
COR C 0.4% 0.08% 0.08%
CPAY A 0.22% 0.06% 0.06%
CRM B 0.31% 0.65% 0.31%
CSX B 0.23% 0.14% 0.14%
CTAS B 0.12% 0.16% 0.12%
CTRA B 0.05% 0.01% 0.01%
CTSH B 0.08% 0.09% 0.08%
CTVA B 0.02% 0.08% 0.02%
CVX B 0.66% 0.59% 0.59%
DAL B 0.11% 0.1% 0.1%
DECK A 0.06% 0.05% 0.05%
DELL C 0.39% 0.21% 0.21%
DFS B 0.11% 0.08% 0.08%
DG F 0.06% 0.0% 0.0%
DHI D 0.18% 0.1% 0.1%
DLTR D 0.02% 0.04% 0.02%
DOV A 0.07% 0.05% 0.05%
DOW F 0.01% 0.04% 0.01%
DPZ C 0.16% 0.03% 0.03%
DRI B 0.05% 0.06% 0.05%
DVN F 0.09% 0.07% 0.07%
DXCM C 0.04% 0.03% 0.03%
EA C 0.07% 0.08% 0.07%
EBAY C 0.07% 0.06% 0.06%
ED D 0.03% 0.06% 0.03%
EFX D 0.06% 0.05% 0.05%
ELV F 0.11% 0.18% 0.11%
ENPH F 0.02% 0.01% 0.01%
EOG C 0.2% 0.16% 0.16%
EPAM C 0.0% 0.01% 0.0%
EQR B 0.02% 0.06% 0.02%
ESS B 0.0% 0.04% 0.0%
EW C 0.16% 0.08% 0.08%
EXPD C 0.02% 0.02% 0.02%
EXPE B 0.07% 0.05% 0.05%
FANG F 0.09% 0.06% 0.06%
FAST B 0.04% 0.08% 0.04%
FCX F 0.13% 0.13% 0.13%
FDS B 0.06% 0.03% 0.03%
FDX B 0.07% 0.14% 0.07%
FI A 1.0% 0.24% 0.24%
FICO B 0.22% 0.1% 0.1%
FIS D 0.25% 0.11% 0.11%
FITB B 0.02% 0.05% 0.02%
FOXA C 0.07% 0.05% 0.05%
FTNT C 0.16% 0.14% 0.14%
GD F 0.11% 0.13% 0.11%
GDDY B 0.05% 0.04% 0.04%
GEHC F 0.07% 0.07% 0.07%
GEN A 0.05% 0.04% 0.04%
GILD B 0.79% 0.22% 0.22%
GIS D 0.07% 0.08% 0.07%
GLW B 0.06% 0.08% 0.06%
GM B 0.18% 0.14% 0.14%
GOOGL C 6.21% 4.08% 4.08%
GPC D 0.06% 0.04% 0.04%
GWW A 0.12% 0.09% 0.09%
HAL C 0.08% 0.07% 0.07%
HCA F 0.29% 0.17% 0.17%
HD A 1.05% 0.77% 0.77%
HIG B 0.05% 0.07% 0.05%
HLT A 0.55% 0.13% 0.13%
HOLX D 0.03% 0.03% 0.03%
HON B 0.27% 0.27% 0.27%
HPE B 0.08% 0.06% 0.06%
HPQ B 0.27% 0.08% 0.08%
HRL D 0.01% 0.04% 0.01%
HST C 0.02% 0.04% 0.02%
HSY F 0.13% 0.08% 0.08%
HUM C 0.09% 0.05% 0.05%
IBM C 0.23% 0.39% 0.23%
IDXX F 0.11% 0.07% 0.07%
IEX B 0.02% 0.03% 0.02%
INCY C 0.08% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG C 0.04% 0.04% 0.04%
IQV F 0.27% 0.08% 0.08%
IR A 0.09% 0.08% 0.08%
IT C 0.29% 0.08% 0.08%
ITW A 0.16% 0.15% 0.15%
J F 0.04% 0.03% 0.03%
JBHT C 0.03% 0.02% 0.02%
JBL C 0.02% 0.03% 0.02%
JNJ D 1.73% 0.7% 0.7%
JPM B 0.76% 1.33% 0.76%
KDP D 0.07% 0.08% 0.07%
KEYS B 0.06% 0.05% 0.05%
KHC D 0.05% 0.05% 0.05%
KIM A 0.0% 0.04% 0.0%
KLAC F 0.34% 0.16% 0.16%
KMI B 0.03% 0.11% 0.03%
KO D 0.51% 0.51% 0.51%
KR A 0.1% 0.07% 0.07%
KVUE A 0.12% 0.09% 0.09%
LDOS D 0.08% 0.04% 0.04%
LEN C 0.06% 0.09% 0.06%
LH B 0.03% 0.05% 0.03%
LMT D 0.29% 0.25% 0.25%
LOW C 0.87% 0.29% 0.29%
LRCX F 0.34% 0.19% 0.19%
LUV B 0.01% 0.01% 0.01%
LW C 0.03% 0.0% 0.0%
MA B 4.56% 0.95% 0.95%
MAA B 0.02% 0.04% 0.02%
MAR A 0.47% 0.16% 0.16%
MAS C 0.09% 0.03% 0.03%
MCD D 0.46% 0.39% 0.39%
MCHP F 0.12% 0.08% 0.08%
MCK C 0.68% 0.16% 0.16%
MCO A 0.21% 0.15% 0.15%
MDLZ F 0.16% 0.18% 0.16%
MET A 0.08% 0.13% 0.08%
META D 4.09% 2.8% 2.8%
MGM F 0.01% 0.04% 0.01%
MKC D 0.02% 0.05% 0.02%
MLM B 0.05% 0.07% 0.05%
MMC A 0.2% 0.21% 0.2%
MMM D 0.17% 0.14% 0.14%
MNST B 0.15% 0.12% 0.12%
MO A 0.24% 0.18% 0.18%
MOH F 0.08% 0.03% 0.03%
MOS F 0.04% 0.03% 0.03%
MPC F 0.34% 0.12% 0.12%
MRK F 1.89% 0.49% 0.49%
MRO B 0.05% 0.03% 0.03%
MSFT D 6.79% 5.97% 5.97%
MSI C 0.16% 0.15% 0.15%
MTD F 0.21% 0.05% 0.05%
NKE F 0.22% 0.22% 0.22%
NOC D 0.13% 0.14% 0.13%
NTAP C 0.06% 0.05% 0.05%
NUE D 0.14% 0.09% 0.09%
NVDA C 7.06% 7.06% 7.06%
NVR D 0.21% 0.05% 0.05%
ODFL B 0.05% 0.1% 0.05%
OMC C 0.13% 0.05% 0.05%
ON C 0.1% 0.06% 0.06%
ORCL C 1.27% 1.0% 1.0%
ORLY B 0.6% 0.13% 0.13%
OTIS C 0.27% 0.07% 0.07%
PAYX B 0.07% 0.11% 0.07%
PEG A 0.03% 0.08% 0.03%
PEP F 0.41% 0.4% 0.4%
PFG C 0.02% 0.05% 0.02%
PG A 0.88% 0.79% 0.79%
PH A 0.19% 0.18% 0.18%
PHM C 0.14% 0.05% 0.05%
PKG B 0.03% 0.04% 0.03%
PM B 0.62% 0.38% 0.38%
POOL C 0.01% 0.03% 0.01%
PPG D 0.06% 0.08% 0.06%
PSA C 0.08% 0.11% 0.08%
PSX C 0.21% 0.11% 0.11%
PYPL A 0.2% 0.08% 0.08%
QCOM F 0.37% 0.33% 0.33%
REGN F 0.19% 0.15% 0.15%
RF B 0.03% 0.05% 0.03%
RMD C 0.1% 0.07% 0.07%
ROK B 0.04% 0.07% 0.04%
ROL B 0.02% 0.04% 0.02%
ROP B 0.19% 0.1% 0.1%
ROST C 0.07% 0.1% 0.07%
RTX D 0.14% 0.33% 0.14%
SHW A 0.33% 0.18% 0.18%
SMCI D 0.02% 0.02% 0.02%
SNA A 0.05% 0.03% 0.03%
SNPS B 0.1% 0.16% 0.1%
SOLV C 0.05% 0.03% 0.03%
SPG C 0.19% 0.12% 0.12%
SPGI C 0.29% 0.31% 0.29%
STLD B 0.09% 0.04% 0.04%
STZ D 0.19% 0.09% 0.09%
SWKS F 0.03% 0.02% 0.02%
SYK C 0.33% 0.29% 0.29%
SYY C 0.1% 0.08% 0.08%
T A 0.22% 0.29% 0.22%
TDG D 0.15% 0.13% 0.13%
TDY B 0.02% 0.05% 0.02%
TGT F 0.13% 0.08% 0.08%
TMO F 0.55% 0.4% 0.4%
TMUS A 0.5% 0.55% 0.5%
TROW A 0.03% 0.07% 0.03%
TRV B 0.04% 0.11% 0.04%
TSCO C 0.06% 0.05% 0.05%
TTWO B 0.01% 0.07% 0.01%
TXN D 0.48% 0.33% 0.33%
TXT D 0.01% 0.03% 0.01%
UAL B 0.1% 0.08% 0.08%
ULTA F 0.07% 0.04% 0.04%
UNH B 0.88% 1.07% 0.88%
UNP C 0.38% 0.26% 0.26%
UPS C 0.11% 0.23% 0.11%
URI B 0.17% 0.1% 0.1%
USB A 0.03% 0.11% 0.03%
V A 3.4% 1.26% 1.26%
VLO C 0.25% 0.09% 0.09%
VLTO C 0.14% 0.05% 0.05%
VMC B 0.03% 0.08% 0.03%
VRSK A 0.05% 0.08% 0.05%
VRSN F 0.14% 0.01% 0.01%
VRTX D 0.29% 0.22% 0.22%
VTR D 0.01% 0.05% 0.01%
VZ B 0.39% 0.28% 0.28%
WAB B 0.1% 0.07% 0.07%
WMT B 1.04% 1.34% 1.04%
WRB A 0.04% 0.03% 0.03%
WY D 0.01% 0.03% 0.01%
XOM C 0.9% 1.05% 0.9%
XYL D 0.02% 0.06% 0.02%
YUM B 0.23% 0.07% 0.07%
ZBH C 0.04% 0.02% 0.02%
ZTS D 0.22% 0.17% 0.17%
VSLU Overweight 49 Positions Relative to NTSX
Symbol Grade Weight
ACN B 0.86%
AON A 0.79%
LULU C 0.24%
MDT D 0.17%
RCL B 0.13%
NXPI D 0.13%
TT B 0.13%
CB D 0.11%
SLB C 0.08%
CBOE B 0.08%
ACGL D 0.07%
DVA B 0.07%
JCI C 0.07%
GRMN A 0.07%
MTCH F 0.06%
PNR B 0.06%
LYB F 0.06%
ALLE D 0.05%
CCL B 0.05%
NRG C 0.05%
BG F 0.05%
APA F 0.04%
DOC C 0.04%
APTV F 0.03%
GL C 0.03%
AMCR D 0.03%
BWA C 0.03%
VTRS B 0.03%
CPT B 0.02%
CZR D 0.02%
JNPR F 0.02%
CHRW C 0.02%
UDR B 0.02%
WTW B 0.02%
GNRC B 0.02%
JKHY D 0.02%
RL B 0.02%
BBWI C 0.02%
PAYC A 0.01%
FRT A 0.01%
AOS D 0.01%
TECH C 0.01%
RVTY D 0.01%
AIZ B 0.0%
HII F 0.0%
EMN D 0.0%
FFIV A 0.0%
MHK D 0.0%
QRVO F 0.0%
VSLU Underweight 238 Positions Relative to NTSX
Symbol Grade Weight
TSLA B -2.1%
BRK.A B -1.96%
LLY F -1.36%
COST B -0.8%
NFLX B -0.77%
BAC A -0.7%
WFC A -0.52%
CSCO A -0.47%
AMD F -0.44%
BX B -0.44%
MS B -0.43%
NOW B -0.41%
INTU C -0.38%
GS B -0.37%
ISRG C -0.36%
GE D -0.35%
DHR D -0.33%
DIS B -0.31%
BLK C -0.3%
AMGN D -0.3%
PGR A -0.29%
NEE D -0.29%
UBER D -0.28%
PLTR B -0.28%
SCHW A -0.27%
TJX A -0.26%
KKR B -0.26%
APO A -0.25%
BSX C -0.24%
PANW C -0.24%
DE B -0.24%
MU D -0.23%
C A -0.22%
PFE D -0.21%
SBUX B -0.21%
APP B -0.2%
SO D -0.19%
GEV C -0.18%
EQIX A -0.17%
CRWD B -0.17%
ICE D -0.17%
DUK C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA D -0.16%
CMG B -0.16%
WM A -0.16%
ABNB C -0.16%
EMR A -0.15%
WELL C -0.15%
INTC C -0.15%
CEG D -0.15%
PNC A -0.14%
TEAM B -0.14%
BDX F -0.14%
WDAY C -0.14%
COF B -0.14%
CL D -0.14%
SCCO F -0.14%
TTD B -0.13%
TFC B -0.13%
DASH A -0.13%
SRE A -0.13%
WMB B -0.13%
OKE C -0.13%
APD A -0.13%
DLR A -0.12%
AIG B -0.12%
CARR C -0.12%
PCAR B -0.12%
ECL D -0.12%
NSC A -0.12%
COIN B -0.12%
AJG A -0.12%
EPD B -0.11%
AMP B -0.11%
ET B -0.11%
CVS D -0.1%
OXY F -0.1%
PRU A -0.1%
AEP D -0.1%
O D -0.1%
EXC D -0.1%
RSG A -0.1%
ALL B -0.1%
CPRT A -0.1%
AME A -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES C -0.09%
VRT B -0.09%
PWR A -0.09%
AXON B -0.09%
KMB C -0.09%
HWM B -0.09%
VST B -0.09%
NEM F -0.09%
TRGP B -0.09%
PCG B -0.09%
WEC A -0.08%
BKR C -0.08%
HUBS B -0.08%
VICI C -0.08%
CBRE B -0.08%
LYV A -0.08%
LHX C -0.08%
NDAQ A -0.08%
CPNG D -0.08%
IRM C -0.07%
ZS C -0.07%
EXR C -0.07%
VEEV B -0.07%
EIX A -0.07%
SQ B -0.07%
NET B -0.07%
DD D -0.07%
MPLX B -0.07%
XEL A -0.06%
ALNY D -0.06%
ARES B -0.06%
FTV B -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
ETR B -0.06%
FCNCA B -0.06%
RJF A -0.06%
MTB B -0.06%
TPL B -0.06%
HEI B -0.06%
EVRG A -0.06%
TYL A -0.05%
CNP A -0.05%
IOT B -0.05%
ZBRA A -0.05%
ANSS B -0.05%
WDC C -0.05%
INVH D -0.05%
CINF A -0.05%
TW B -0.05%
K A -0.05%
LPLA B -0.05%
DKNG C -0.05%
PPL B -0.05%
FE D -0.05%
MPWR F -0.05%
SYF A -0.05%
MKL A -0.05%
TWLO B -0.05%
TSN B -0.05%
NTRS A -0.05%
GLPI B -0.05%
CSGP C -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
LBRDK C -0.04%
SNAP C -0.04%
LII A -0.04%
DGX B -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
WSM B -0.04%
CSL B -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
BEN C -0.04%
NWSA B -0.04%
PODD B -0.04%
CMS C -0.04%
WLK D -0.04%
KEY A -0.04%
BAX F -0.04%
PTC A -0.04%
CFG B -0.04%
SUI D -0.04%
WMG C -0.04%
HUBB B -0.04%
SSNC A -0.04%
CG B -0.04%
GPN C -0.03%
AMH C -0.03%
BIIB F -0.03%
MORN A -0.03%
ROKU D -0.03%
RS B -0.03%
MANH C -0.03%
FNF B -0.03%
PINS F -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN F -0.03%
MDB C -0.03%
WSO A -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN B -0.03%
GGG B -0.03%
LNT A -0.03%
H A -0.03%
TER F -0.03%
LVS C -0.03%
OVV C -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
NDSN B -0.03%
OC B -0.03%
L B -0.03%
LKQ D -0.03%
CLX C -0.03%
FSLR F -0.03%
DT C -0.03%
AKAM F -0.03%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN C -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN D -0.02%
RPM A -0.02%
ACI C -0.02%
WBA D -0.02%
SIRI C -0.02%
EL F -0.01%
SJM D -0.01%
ES D -0.01%
EQT B -0.01%
ALB C -0.0%
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