VSLU vs. PHDG ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$36.84

Average Daily Volume

19,128

Number of Holdings *

306

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

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

12,398

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period VSLU PHDG
30 Days 0.09% -1.45%
60 Days 3.76% 1.30%
90 Days 4.24% 1.18%
12 Months 30.04% 18.05%
305 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in PHDG Overlap
A D 0.1% 0.04% 0.04%
AAPL C 6.68% 3.74% 3.74%
ABBV F 1.62% 0.32% 0.32%
ABT B 0.35% 0.22% 0.22%
ACGL C 0.07% 0.04% 0.04%
ACN B 0.88% 0.24% 0.24%
ADBE C 0.99% 0.25% 0.25%
ADI D 0.17% 0.11% 0.11%
ADM D 0.08% 0.03% 0.03%
ADP A 0.3% 0.13% 0.13%
ADSK A 0.11% 0.07% 0.07%
AFL B 0.07% 0.06% 0.06%
AIZ A 0.0% 0.01% 0.0%
ALGN D 0.01% 0.02% 0.01%
ALLE C 0.05% 0.01% 0.01%
AMAT F 0.67% 0.17% 0.17%
AMCR C 0.03% 0.02% 0.02%
AMT C 0.26% 0.1% 0.1%
AMZN C 3.86% 2.13% 2.13%
ANET C 0.15% 0.11% 0.11%
AON A 0.79% 0.09% 0.09%
AOS F 0.01% 0.01% 0.01%
APA D 0.04% 0.01% 0.01%
APH A 0.13% 0.09% 0.09%
APTV F 0.03% 0.02% 0.02%
ATO A 0.01% 0.02% 0.01%
AVB B 0.0% 0.03% 0.0%
AVGO D 2.99% 0.86% 0.86%
AVY F 0.02% 0.02% 0.02%
AXP A 0.56% 0.17% 0.17%
AZO C 0.49% 0.06% 0.06%
BALL F 0.03% 0.02% 0.02%
BBY D 0.05% 0.02% 0.02%
BG D 0.05% 0.01% 0.01%
BK A 0.0% 0.06% 0.0%
BKNG A 0.78% 0.18% 0.18%
BLDR D 0.14% 0.02% 0.02%
BMY B 0.78% 0.13% 0.13%
BR A 0.03% 0.03% 0.03%
BWA D 0.03% 0.01% 0.01%
CAG F 0.0% 0.01% 0.0%
CAH B 0.13% 0.03% 0.03%
CAT B 0.42% 0.2% 0.2%
CB C 0.11% 0.12% 0.11%
CBOE C 0.08% 0.02% 0.02%
CCI C 0.08% 0.05% 0.05%
CCL A 0.05% 0.03% 0.03%
CDNS B 0.1% 0.09% 0.09%
CDW F 0.18% 0.03% 0.03%
CE F 0.01% 0.01% 0.01%
CF A 0.05% 0.02% 0.02%
CHD A 0.05% 0.03% 0.03%
CHRW B 0.02% 0.01% 0.01%
CHTR C 0.23% 0.04% 0.04%
CI D 0.1% 0.1% 0.1%
CMCSA B 0.23% 0.18% 0.18%
CME B 0.04% 0.09% 0.04%
CMI A 0.14% 0.05% 0.05%
CNC D 0.03% 0.03% 0.03%
COP C 0.32% 0.14% 0.14%
COR B 0.4% 0.05% 0.05%
CPAY A 0.21% 0.03% 0.03%
CPT B 0.02% 0.01% 0.01%
CRM B 0.32% 0.35% 0.32%
CSX C 0.24% 0.07% 0.07%
CTAS B 0.12% 0.08% 0.08%
CTRA B 0.05% 0.02% 0.02%
CTSH B 0.08% 0.04% 0.04%
CTVA C 0.02% 0.04% 0.02%
CVX A 0.64% 0.3% 0.3%
CZR F 0.02% 0.01% 0.01%
DAL B 0.11% 0.04% 0.04%
DECK A 0.06% 0.03% 0.03%
DELL B 0.38% 0.04% 0.04%
DFS B 0.11% 0.05% 0.05%
DG F 0.07% 0.02% 0.02%
DHI F 0.18% 0.05% 0.05%
DLTR F 0.02% 0.01% 0.01%
DOC C 0.04% 0.02% 0.02%
DOV A 0.07% 0.03% 0.03%
DOW F 0.01% 0.03% 0.01%
DPZ C 0.16% 0.02% 0.02%
DRI B 0.05% 0.02% 0.02%
DVA C 0.07% 0.01% 0.01%
DVN F 0.09% 0.03% 0.03%
DXCM C 0.03% 0.03% 0.03%
EA A 0.06% 0.04% 0.04%
EBAY D 0.07% 0.03% 0.03%
ED C 0.03% 0.04% 0.03%
EFX F 0.06% 0.03% 0.03%
ELV F 0.11% 0.1% 0.1%
EMN C 0.0% 0.01% 0.0%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.19% 0.08% 0.08%
EPAM B 0.0% 0.02% 0.0%
EQR C 0.02% 0.03% 0.02%
ESS B 0.0% 0.02% 0.0%
EW C 0.15% 0.04% 0.04%
EXPD C 0.02% 0.02% 0.02%
EXPE B 0.07% 0.02% 0.02%
FANG C 0.09% 0.04% 0.04%
FAST B 0.04% 0.05% 0.04%
FCX F 0.12% 0.07% 0.07%
FDS B 0.06% 0.02% 0.02%
FDX B 0.07% 0.07% 0.07%
FFIV B 0.0% 0.02% 0.0%
FI A 0.97% 0.13% 0.13%
FICO B 0.21% 0.06% 0.06%
FIS C 0.25% 0.05% 0.05%
FITB B 0.02% 0.03% 0.02%
FOXA A 0.08% 0.01% 0.01%
FRT B 0.01% 0.01% 0.01%
FTNT C 0.16% 0.06% 0.06%
GD D 0.12% 0.08% 0.08%
GDDY A 0.05% 0.03% 0.03%
GEHC D 0.07% 0.04% 0.04%
GEN B 0.05% 0.02% 0.02%
GILD C 0.81% 0.12% 0.12%
GIS D 0.07% 0.04% 0.04%
GL C 0.03% 0.01% 0.01%
GLW B 0.06% 0.04% 0.04%
GM C 0.19% 0.07% 0.07%
GNRC C 0.02% 0.01% 0.01%
GOOGL C 6.21% 1.11% 1.11%
GPC D 0.06% 0.02% 0.02%
GRMN B 0.07% 0.03% 0.03%
GWW B 0.12% 0.06% 0.06%
HAL C 0.08% 0.03% 0.03%
HCA F 0.3% 0.07% 0.07%
HD B 1.06% 0.43% 0.43%
HIG B 0.05% 0.04% 0.04%
HII F 0.0% 0.01% 0.0%
HLT A 0.54% 0.07% 0.07%
HOLX D 0.03% 0.02% 0.02%
HON C 0.27% 0.16% 0.16%
HPE B 0.09% 0.03% 0.03%
HPQ B 0.27% 0.04% 0.04%
HRL D 0.01% 0.01% 0.01%
HST C 0.02% 0.01% 0.01%
HSY F 0.13% 0.03% 0.03%
HUM C 0.08% 0.04% 0.04%
IBM C 0.22% 0.21% 0.21%
IDXX F 0.11% 0.04% 0.04%
IEX C 0.02% 0.02% 0.02%
INCY C 0.08% 0.01% 0.01%
IP A 0.04% 0.02% 0.02%
IPG D 0.04% 0.01% 0.01%
IQV F 0.29% 0.04% 0.04%
IR B 0.09% 0.04% 0.04%
IT C 0.3% 0.04% 0.04%
ITW B 0.16% 0.08% 0.08%
J D 0.04% 0.02% 0.02%
JBHT C 0.03% 0.02% 0.02%
JBL C 0.02% 0.02% 0.02%
JCI B 0.07% 0.06% 0.06%
JKHY D 0.02% 0.01% 0.01%
JNJ C 1.7% 0.39% 0.39%
JNPR D 0.02% 0.01% 0.01%
JPM A 0.75% 0.74% 0.74%
KDP F 0.07% 0.04% 0.04%
KEYS A 0.06% 0.03% 0.03%
KHC F 0.05% 0.03% 0.03%
KIM A 0.0% 0.02% 0.0%
KLAC F 0.34% 0.09% 0.09%
KMI A 0.03% 0.06% 0.03%
KO D 0.5% 0.26% 0.26%
KR B 0.1% 0.04% 0.04%
KVUE A 0.11% 0.05% 0.05%
LDOS C 0.09% 0.02% 0.02%
LEN D 0.06% 0.04% 0.04%
LH B 0.03% 0.02% 0.02%
LMT D 0.29% 0.12% 0.12%
LOW C 0.89% 0.17% 0.17%
LRCX F 0.35% 0.11% 0.11%
LULU C 0.25% 0.04% 0.04%
LUV C 0.01% 0.02% 0.01%
LW C 0.03% 0.01% 0.01%
LYB F 0.06% 0.02% 0.02%
MA B 4.57% 0.46% 0.46%
MAA B 0.02% 0.02% 0.02%
MAR A 0.48% 0.07% 0.07%
MAS D 0.09% 0.02% 0.02%
MCD D 0.46% 0.23% 0.23%
MCHP F 0.12% 0.04% 0.04%
MCK A 0.67% 0.09% 0.09%
MCO B 0.21% 0.08% 0.08%
MDLZ F 0.16% 0.09% 0.09%
MDT D 0.17% 0.12% 0.12%
MET A 0.08% 0.05% 0.05%
META D 4.13% 1.36% 1.36%
MGM D 0.01% 0.01% 0.01%
MHK D 0.0% 0.01% 0.0%
MKC C 0.02% 0.02% 0.02%
MLM C 0.05% 0.04% 0.04%
MMC B 0.2% 0.12% 0.12%
MMM D 0.17% 0.08% 0.08%
MNST C 0.15% 0.04% 0.04%
MO A 0.23% 0.1% 0.1%
MOH F 0.08% 0.02% 0.02%
MOS F 0.04% 0.01% 0.01%
MPC D 0.33% 0.06% 0.06%
MRK D 1.88% 0.27% 0.27%
MRO B 0.05% 0.02% 0.02%
MSFT D 6.84% 3.42% 3.42%
MSI B 0.15% 0.09% 0.09%
MTCH D 0.06% 0.01% 0.01%
MTD F 0.21% 0.03% 0.03%
NKE F 0.23% 0.1% 0.1%
NOC D 0.13% 0.07% 0.07%
NRG B 0.05% 0.02% 0.02%
NTAP C 0.05% 0.03% 0.03%
NUE C 0.14% 0.04% 0.04%
NVDA B 6.97% 3.89% 3.89%
NVR D 0.2% 0.03% 0.03%
NXPI D 0.13% 0.06% 0.06%
ODFL C 0.05% 0.05% 0.05%
OMC C 0.13% 0.02% 0.02%
ON D 0.1% 0.03% 0.03%
ORCL A 1.24% 0.32% 0.32%
ORLY B 0.61% 0.08% 0.08%
OTIS C 0.27% 0.04% 0.04%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.07% 0.05% 0.05%
PEG A 0.03% 0.05% 0.03%
PEP F 0.42% 0.24% 0.24%
PFG D 0.02% 0.02% 0.02%
PG C 0.85% 0.42% 0.42%
PH A 0.19% 0.1% 0.1%
PHM D 0.14% 0.03% 0.03%
PKG A 0.02% 0.02% 0.02%
PM B 0.58% 0.21% 0.21%
PNR A 0.06% 0.02% 0.02%
POOL C 0.01% 0.01% 0.01%
PPG F 0.06% 0.03% 0.03%
PSA C 0.08% 0.06% 0.06%
PSX C 0.2% 0.06% 0.06%
PYPL B 0.2% 0.09% 0.09%
QCOM F 0.38% 0.2% 0.2%
QRVO F 0.0% 0.01% 0.0%
RCL A 0.13% 0.06% 0.06%
REGN F 0.2% 0.09% 0.09%
RF A 0.03% 0.03% 0.03%
RL C 0.02% 0.01% 0.01%
RMD C 0.09% 0.04% 0.04%
ROK C 0.04% 0.04% 0.04%
ROL B 0.02% 0.02% 0.02%
ROP B 0.19% 0.07% 0.07%
ROST D 0.07% 0.05% 0.05%
RTX D 0.14% 0.17% 0.14%
RVTY F 0.01% 0.02% 0.01%
SHW B 0.34% 0.1% 0.1%
SLB C 0.08% 0.07% 0.07%
SMCI F 0.02% 0.01% 0.01%
SNA A 0.05% 0.02% 0.02%
SNPS B 0.1% 0.09% 0.09%
SOLV D 0.05% 0.01% 0.01%
SPG A 0.19% 0.06% 0.06%
SPGI C 0.29% 0.18% 0.18%
STLD B 0.09% 0.02% 0.02%
STZ D 0.18% 0.04% 0.04%
SWKS F 0.03% 0.01% 0.01%
SYK B 0.33% 0.14% 0.14%
SYY D 0.1% 0.04% 0.04%
T A 0.21% 0.17% 0.17%
TDG D 0.15% 0.08% 0.08%
TDY B 0.02% 0.02% 0.02%
TECH F 0.01% 0.01% 0.01%
TGT F 0.16% 0.08% 0.08%
TMO F 0.57% 0.22% 0.22%
TMUS B 0.5% 0.13% 0.13%
TROW B 0.03% 0.03% 0.03%
TRV B 0.03% 0.06% 0.03%
TSCO D 0.06% 0.03% 0.03%
TT A 0.13% 0.1% 0.1%
TTWO A 0.01% 0.03% 0.01%
TXN C 0.49% 0.2% 0.2%
TXT D 0.01% 0.02% 0.01%
UAL A 0.09% 0.03% 0.03%
UDR B 0.02% 0.01% 0.01%
ULTA F 0.08% 0.02% 0.02%
UNH B 0.88% 0.59% 0.59%
UNP C 0.38% 0.15% 0.15%
UPS C 0.11% 0.1% 0.1%
URI C 0.17% 0.06% 0.06%
USB A 0.03% 0.08% 0.03%
V A 3.37% 0.56% 0.56%
VLO C 0.24% 0.05% 0.05%
VLTO C 0.13% 0.03% 0.03%
VMC B 0.03% 0.04% 0.03%
VRSK A 0.05% 0.04% 0.04%
VRSN C 0.14% 0.02% 0.02%
VRTX D 0.31% 0.13% 0.13%
VTR B 0.01% 0.03% 0.01%
VTRS A 0.03% 0.02% 0.02%
VZ C 0.37% 0.19% 0.19%
WAB B 0.1% 0.04% 0.04%
WMT A 1.0% 0.4% 0.4%
WRB A 0.04% 0.02% 0.02%
WTW B 0.02% 0.03% 0.02%
WY F 0.01% 0.02% 0.01%
XOM B 0.9% 0.58% 0.58%
XYL D 0.02% 0.03% 0.02%
YUM D 0.23% 0.04% 0.04%
ZBH C 0.04% 0.02% 0.02%
ZTS D 0.21% 0.09% 0.09%
VSLU Overweight 1 Positions Relative to PHDG
Symbol Grade Weight
BBWI C 0.02%
VSLU Underweight 194 Positions Relative to PHDG
Symbol Grade Weight
TSLA B -0.93%
GOOG C -0.92%
BRK.A B -0.92%
LLY F -0.67%
COST A -0.44%
NFLX A -0.39%
BAC A -0.33%
WFC A -0.27%
CSCO B -0.25%
AMD F -0.24%
NOW A -0.23%
LIN C -0.23%
ISRG A -0.21%
GE D -0.21%
INTU B -0.21%
DIS B -0.21%
GS A -0.2%
MS A -0.18%
DHR F -0.17%
NEE C -0.17%
AMGN F -0.17%
ETN A -0.16%
BLK B -0.16%
PFE F -0.16%
UBER F -0.16%
PGR A -0.16%
TJX A -0.15%
PANW B -0.14%
BSX A -0.14%
C A -0.14%
BX A -0.14%
PLTR B -0.13%
SCHW B -0.13%
INTC C -0.12%
MU D -0.12%
SBUX A -0.12%
BA F -0.11%
DE B -0.11%
KKR A -0.11%
PLD F -0.11%
GEV B -0.1%
ICE C -0.1%
SO C -0.1%
CRWD B -0.09%
WM B -0.09%
CMG B -0.09%
PNC B -0.09%
DUK C -0.09%
EQIX A -0.09%
COF C -0.08%
APD A -0.08%
CEG C -0.08%
EMR B -0.08%
CL D -0.08%
WELL A -0.08%
PCAR B -0.07%
TFC A -0.07%
ECL D -0.07%
CARR C -0.07%
OKE A -0.07%
AJG A -0.07%
BDX F -0.07%
WMB A -0.07%
CVS D -0.07%
ALL A -0.06%
DLR B -0.06%
AMP A -0.06%
SRE A -0.06%
ABNB C -0.06%
NSC B -0.06%
TRGP A -0.05%
RSG A -0.05%
BKR A -0.05%
F C -0.05%
AXON A -0.05%
KMB C -0.05%
PCG A -0.05%
PRU A -0.05%
AME A -0.05%
HWM A -0.05%
NEM D -0.05%
LHX C -0.05%
D C -0.05%
VST A -0.05%
PWR A -0.05%
MSCI C -0.05%
AIG B -0.05%
O C -0.05%
AEP C -0.05%
CPRT B -0.05%
VICI C -0.04%
IRM C -0.04%
OXY D -0.04%
EXR C -0.04%
DD C -0.04%
MTB A -0.04%
EXC C -0.04%
XEL A -0.04%
CBRE B -0.04%
HES B -0.04%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
BIIB F -0.03%
PPL A -0.03%
WST C -0.03%
DTE C -0.03%
SW A -0.03%
EQT B -0.03%
HBAN A -0.03%
SYF B -0.03%
AWK C -0.03%
BRO B -0.03%
TYL B -0.03%
FTV C -0.03%
STT B -0.03%
MPWR F -0.03%
GPN B -0.03%
ANSS B -0.03%
RJF A -0.03%
WEC A -0.03%
CSGP D -0.03%
ETR B -0.03%
EIX B -0.03%
NDAQ A -0.03%
NDSN B -0.02%
EVRG A -0.02%
L A -0.02%
EL F -0.02%
LNT A -0.02%
EG C -0.02%
NI A -0.02%
BAX F -0.02%
ARE F -0.02%
LVS B -0.02%
TRMB B -0.02%
TER F -0.02%
DGX A -0.02%
KEY B -0.02%
TSN B -0.02%
PODD C -0.02%
INVH D -0.02%
CNP A -0.02%
CMS C -0.02%
LYV A -0.02%
ZBRA B -0.02%
STX C -0.02%
CLX A -0.02%
WDC D -0.02%
CFG B -0.02%
FSLR F -0.02%
FE C -0.02%
NTRS A -0.02%
K A -0.02%
STE D -0.02%
ES C -0.02%
WBD B -0.02%
WAT C -0.02%
IFF D -0.02%
PTC B -0.02%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
IVZ B -0.01%
HAS D -0.01%
HSIC C -0.01%
WYNN C -0.01%
CPB D -0.01%
TFX F -0.01%
AES F -0.01%
MKTX D -0.01%
CRL D -0.01%
ERIE D -0.01%
LKQ F -0.01%
PNW A -0.01%
CTLT C -0.01%
TAP C -0.01%
NWSA A -0.01%
BXP C -0.01%
NCLH B -0.01%
SJM D -0.01%
UHS D -0.01%
ALB B -0.01%
REG A -0.01%
DAY B -0.01%
KMX B -0.01%
SWK D -0.01%
TPR B -0.01%
AKAM D -0.01%
MRNA F -0.01%
NWS A -0.0%
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