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

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* 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

$38.03

Average Daily Volume

13,932

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	PHDG
30 Days	5.01%	2.26%
60 Days	10.64%	-2.53%
90 Days	3.71%	0.76%
12 Months	36.47%	25.03%

299 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in PHDG	Overlap
A	B	0.11%	0.05%	0.05%
AAPL	C	8.3%	3.97%	3.97%
ABBV	C	2.1%	0.39%	0.39%
ABT	C	0.34%	0.23%	0.23%
ACGL	A	0.08%	0.05%	0.05%
ACN	B	0.98%	0.25%	0.25%
ADBE	F	0.85%	0.26%	0.26%
ADI	B	0.19%	0.13%	0.13%
ADM	F	0.09%	0.03%	0.03%
ADP	A	0.23%	0.13%	0.13%
ADSK	B	0.1%	0.07%	0.07%
AFL	A	0.12%	0.06%	0.06%
AIZ	B	0.0%	0.01%	0.0%
ALLE	A	0.05%	0.01%	0.01%
AMAT	C	0.72%	0.19%	0.19%
AMCR	C	0.04%	0.02%	0.02%
AMT	D	0.33%	0.12%	0.12%
AMZN	C	3.49%	2.01%	2.01%
ANET	A	0.16%	0.11%	0.11%
AON	A	0.72%	0.09%	0.09%
AOS	C	0.01%	0.01%	0.01%
APA	F	0.04%	0.01%	0.01%
APH	D	0.12%	0.09%	0.09%
ATO	A	0.02%	0.02%	0.02%
AVB	C	0.0%	0.04%	0.0%
AVGO	B	3.73%	0.92%	0.92%
AVY	D	0.03%	0.02%	0.02%
AZO	D	0.44%	0.06%	0.06%
BALL	C	0.03%	0.02%	0.02%
BBWI	F	0.03%	0.01%	0.01%
BBY	C	0.06%	0.02%	0.02%
BG	F	0.06%	0.02%	0.02%
BKNG	B	0.66%	0.16%	0.16%
BLDR	C	0.15%	0.03%	0.03%
BMY	A	0.74%	0.12%	0.12%
BR	B	0.02%	0.03%	0.02%
BWA	C	0.03%	0.01%	0.01%
CAG	D	0.0%	0.02%	0.0%
CAH	B	0.06%	0.03%	0.03%
CAT	A	0.46%	0.22%	0.22%
CB	A	0.13%	0.12%	0.12%
CBOE	B	0.08%	0.02%	0.02%
CCI	D	0.09%	0.06%	0.06%
CCL	C	0.04%	0.02%	0.02%
CDNS	D	0.07%	0.09%	0.07%
CDW	D	0.2%	0.04%	0.04%
CE	D	0.02%	0.02%	0.02%
CF	A	0.05%	0.02%	0.02%
CHD	D	0.05%	0.03%	0.03%
CHRW	C	0.03%	0.01%	0.01%
CHTR	D	0.23%	0.04%	0.04%
CI	D	0.09%	0.11%	0.09%
CMCSA	B	0.21%	0.18%	0.18%
CMI	A	0.12%	0.05%	0.05%
CNC	F	0.04%	0.05%	0.04%
COP	D	0.25%	0.14%	0.14%
CPAY	A	0.21%	0.03%	0.03%
CPB	D	0.01%	0.01%	0.01%
CPT	C	0.02%	0.02%	0.02%
CRM	B	0.2%	0.31%	0.2%
CSCO	A	0.7%	0.24%	0.24%
CSX	D	0.21%	0.08%	0.08%
CTAS	C	0.11%	0.08%	0.08%
CTRA	D	0.04%	0.02%	0.02%
CTSH	B	0.08%	0.04%	0.04%
CTVA	A	0.02%	0.05%	0.02%
CVX	B	0.53%	0.28%	0.28%
CZR	B	0.02%	0.01%	0.01%
DAL	C	0.09%	0.04%	0.04%
DECK	B	0.02%	0.03%	0.02%
DG	F	0.09%	0.02%	0.02%
DHI	C	0.22%	0.06%	0.06%
DHR	D	0.08%	0.2%	0.08%
DLTR	F	0.04%	0.02%	0.02%
DOC	C	0.04%	0.02%	0.02%
DOV	C	0.07%	0.03%	0.03%
DOW	B	0.02%	0.04%	0.02%
DPZ	D	0.12%	0.02%	0.02%
DRI	C	0.02%	0.02%	0.02%
DVA	C	0.08%	0.01%	0.01%
DVN	F	0.07%	0.03%	0.03%
EA	D	0.06%	0.04%	0.04%
EBAY	A	0.08%	0.04%	0.04%
ED	C	0.03%	0.04%	0.03%
EFX	D	0.07%	0.04%	0.04%
ELV	F	0.12%	0.14%	0.12%
EMN	C	0.01%	0.02%	0.01%
ENPH	F	0.01%	0.02%	0.01%
EOG	B	0.16%	0.08%	0.08%
EPAM	F	0.0%	0.01%	0.0%
EQR	C	0.02%	0.03%	0.02%
ESS	D	0.0%	0.02%	0.0%
ETN	B	0.06%	0.15%	0.06%
EW	F	0.09%	0.05%	0.05%
EXPD	D	0.02%	0.02%	0.02%
EXPE	B	0.05%	0.02%	0.02%
FANG	D	0.09%	0.04%	0.04%
FCX	B	0.15%	0.08%	0.08%
FDS	C	0.06%	0.02%	0.02%
FDX	F	0.06%	0.07%	0.06%
FFIV	B	0.0%	0.01%	0.0%
FICO	C	0.24%	0.05%	0.05%
FIS	A	0.11%	0.05%	0.05%
FOXA	B	0.08%	0.01%	0.01%
FRT	D	0.02%	0.01%	0.01%
FTNT	A	0.09%	0.06%	0.06%
GD	C	0.12%	0.09%	0.09%
GEHC	C	0.08%	0.04%	0.04%
GILD	A	0.76%	0.12%	0.12%
GIS	C	0.1%	0.05%	0.05%
GL	C	0.03%	0.01%	0.01%
GLW	C	0.08%	0.04%	0.04%
GM	D	0.19%	0.06%	0.06%
GNRC	B	0.02%	0.01%	0.01%
GOOGL	B	5.41%	1.1%	1.1%
GPC	D	0.07%	0.02%	0.02%
GRMN	D	0.06%	0.03%	0.03%
GWW	B	0.12%	0.05%	0.05%
HAL	D	0.05%	0.03%	0.03%
HAS	A	0.08%	0.01%	0.01%
HCA	C	0.38%	0.09%	0.09%
HD	A	1.14%	0.45%	0.45%
HIG	A	0.05%	0.04%	0.04%
HII	F	0.0%	0.01%	0.0%
HLT	A	0.48%	0.07%	0.07%
HOLX	D	0.03%	0.02%	0.02%
HON	C	0.24%	0.16%	0.16%
HPE	B	0.05%	0.03%	0.03%
HPQ	B	0.25%	0.04%	0.04%
HRL	F	0.01%	0.01%	0.01%
HST	D	0.02%	0.01%	0.01%
HSY	D	0.14%	0.03%	0.03%
HUM	F	0.04%	0.04%	0.04%
IBM	A	0.28%	0.23%	0.23%
IDXX	D	0.12%	0.05%	0.05%
IEX	D	0.0%	0.02%	0.0%
INCY	B	0.07%	0.01%	0.01%
IP	C	0.06%	0.02%	0.02%
IPG	D	0.04%	0.01%	0.01%
IQV	F	0.32%	0.05%	0.05%
IR	A	0.08%	0.05%	0.05%
IT	A	0.24%	0.05%	0.05%
ITW	C	0.15%	0.08%	0.08%
J	F	0.04%	0.02%	0.02%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.02%	0.02%	0.02%
JCI	C	0.06%	0.06%	0.06%
JKHY	A	0.02%	0.01%	0.01%
JNJ	D	1.95%	0.44%	0.44%
JNPR	C	0.02%	0.01%	0.01%
JPM	C	0.62%	0.68%	0.62%
K	B	0.05%	0.02%	0.02%
KDP	C	0.09%	0.04%	0.04%
KEYS	B	0.06%	0.03%	0.03%
KHC	F	0.08%	0.04%	0.04%
KIM	C	0.01%	0.02%	0.01%
KLAC	B	0.65%	0.12%	0.12%
KMI	A	0.04%	0.05%	0.04%
KMX	F	0.01%	0.01%	0.01%
KO	C	0.63%	0.32%	0.32%
KR	C	0.09%	0.04%	0.04%
KVUE	C	0.11%	0.05%	0.05%
LDOS	A	0.09%	0.02%	0.02%
LEN	C	0.07%	0.05%	0.05%
LMT	A	0.4%	0.14%	0.14%
LOW	C	0.66%	0.17%	0.17%
LRCX	D	0.43%	0.12%	0.12%
LULU	D	0.07%	0.04%	0.04%
LUV	B	0.01%	0.02%	0.01%
LYB	B	0.07%	0.03%	0.03%
MA	A	4.99%	0.47%	0.47%
MAA	D	0.02%	0.02%	0.02%
MAR	A	0.32%	0.07%	0.07%
MAS	C	0.1%	0.02%	0.02%
MCD	A	0.55%	0.25%	0.25%
MCHP	F	0.22%	0.05%	0.05%
MCK	F	0.5%	0.07%	0.07%
MCO	D	0.27%	0.09%	0.09%
MDLZ	D	0.2%	0.11%	0.11%
MDT	C	0.14%	0.13%	0.13%
MET	A	0.15%	0.06%	0.06%
META	A	4.37%	1.42%	1.42%
MGM	D	0.02%	0.01%	0.01%
MHK	C	0.02%	0.01%	0.01%
MKC	C	0.02%	0.02%	0.02%
MLM	F	0.03%	0.04%	0.03%
MMC	D	0.23%	0.13%	0.13%
MMM	C	0.26%	0.09%	0.09%
MNST	D	0.11%	0.04%	0.04%
MO	D	0.25%	0.1%	0.1%
MOH	F	0.05%	0.02%	0.02%
MOS	F	0.04%	0.01%	0.01%
MPC	D	0.28%	0.06%	0.06%
MRK	F	1.97%	0.33%	0.33%
MRO	B	0.04%	0.02%	0.02%
MS	A	0.03%	0.15%	0.03%
MSFT	D	5.55%	3.65%	3.65%
MSI	A	0.16%	0.09%	0.09%
MTCH	B	0.07%	0.01%	0.01%
MTD	C	0.22%	0.04%	0.04%
NFLX	A	0.25%	0.35%	0.25%
NKE	D	0.22%	0.12%	0.12%
NOC	B	0.14%	0.08%	0.08%
NRG	A	0.06%	0.02%	0.02%
NTAP	D	0.06%	0.03%	0.03%
NTRS	B	0.01%	0.02%	0.01%
NUE	D	0.09%	0.04%	0.04%
NVDA	B	8.1%	3.42%	3.42%
NVR	C	0.13%	0.03%	0.03%
NXPI	F	0.14%	0.07%	0.07%
ODFL	F	0.05%	0.04%	0.04%
OMC	C	0.13%	0.02%	0.02%
ON	F	0.1%	0.04%	0.04%
ORLY	A	0.58%	0.08%	0.08%
OTIS	A	0.26%	0.05%	0.05%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.07%	0.05%	0.05%
PEG	A	0.03%	0.05%	0.03%
PEP	F	0.41%	0.27%	0.27%
PFG	A	0.02%	0.02%	0.02%
PG	D	0.73%	0.47%	0.47%
PH	A	0.08%	0.09%	0.08%
PHM	C	0.16%	0.03%	0.03%
PKG	B	0.03%	0.02%	0.02%
PM	D	0.7%	0.22%	0.22%
PNC	C	0.05%	0.08%	0.05%
PNR	C	0.05%	0.02%	0.02%
PODD	C	0.03%	0.02%	0.02%
POOL	D	0.01%	0.02%	0.01%
PPG	D	0.04%	0.04%	0.04%
PSA	C	0.09%	0.07%	0.07%
PSX	D	0.16%	0.06%	0.06%
PYPL	A	0.25%	0.09%	0.09%
QCOM	D	0.34%	0.22%	0.22%
QRVO	F	0.01%	0.01%	0.01%
RCL	B	0.11%	0.05%	0.05%
REGN	D	0.26%	0.13%	0.13%
RF	B	0.04%	0.02%	0.02%
RL	B	0.0%	0.01%	0.0%
ROK	D	0.04%	0.04%	0.04%
ROL	C	0.02%	0.02%	0.02%
ROP	D	0.15%	0.07%	0.07%
RTX	A	0.17%	0.18%	0.17%
SHW	C	0.36%	0.1%	0.1%
SJM	D	0.02%	0.01%	0.01%
SNA	C	0.04%	0.02%	0.02%
SNPS	F	0.07%	0.09%	0.07%
SPG	A	0.18%	0.06%	0.06%
SPGI	C	0.31%	0.19%	0.19%
STE	D	0.01%	0.03%	0.01%
STLD	C	0.08%	0.02%	0.02%
STZ	D	0.12%	0.05%	0.05%
SWKS	F	0.04%	0.02%	0.02%
SYK	C	0.29%	0.14%	0.14%
T	B	0.27%	0.18%	0.18%
TDG	A	0.17%	0.09%	0.09%
TDY	A	0.0%	0.02%	0.0%
TEL	D	0.04%	0.05%	0.04%
TER	C	0.03%	0.02%	0.02%
TGT	C	0.13%	0.08%	0.08%
TMO	D	0.66%	0.27%	0.27%
TMUS	A	0.53%	0.11%	0.11%
TPR	B	0.03%	0.01%	0.01%
TRGP	A	0.07%	0.04%	0.04%
TROW	D	0.03%	0.03%	0.03%
TRV	B	0.03%	0.06%	0.03%
TSCO	A	0.07%	0.04%	0.04%
TT	A	0.15%	0.1%	0.1%
TXN	C	0.53%	0.22%	0.22%
TXT	F	0.01%	0.02%	0.01%
TYL	D	0.02%	0.03%	0.02%
UAL	A	0.08%	0.02%	0.02%
UDR	C	0.02%	0.02%	0.02%
UHS	D	0.01%	0.02%	0.01%
ULTA	D	0.05%	0.02%	0.02%
UNH	B	1.01%	0.61%	0.61%
UNP	F	0.37%	0.17%	0.17%
UPS	D	0.09%	0.11%	0.09%
URI	C	0.13%	0.06%	0.06%
USB	C	0.03%	0.08%	0.03%
V	B	2.98%	0.53%	0.53%
VLO	F	0.24%	0.05%	0.05%
VLTO	A	0.14%	0.03%	0.03%
VRSK	D	0.04%	0.04%	0.04%
VRSN	C	0.13%	0.02%	0.02%
VRTX	D	0.32%	0.14%	0.14%
VTR	C	0.04%	0.03%	0.03%
VTRS	D	0.03%	0.02%	0.02%
VZ	C	0.4%	0.22%	0.22%
WAB	A	0.11%	0.04%	0.04%
WMT	A	1.32%	0.4%	0.4%
WRB	C	0.04%	0.02%	0.02%
WTW	C	0.0%	0.03%	0.0%
WY	C	0.02%	0.03%	0.02%
XOM	A	0.95%	0.59%	0.59%
XYL	C	0.02%	0.04%	0.02%
YUM	C	0.24%	0.05%	0.05%
ZBH	F	0.02%	0.03%	0.02%
ZTS	C	0.25%	0.1%	0.1%

VSLU Overweight 4 Positions Relative to PHDG

Symbol	Grade	Weight
RHI	D	0.02%
CMA	C	0.02%
ETSY	F	0.02%
BIO	B	0.01%

VSLU Underweight 201 Positions Relative to PHDG

Symbol	Grade	Weight
BRK.A	B	-0.96%
GOOG	B	-0.91%
TSLA	C	-0.83%
LLY	D	-0.79%
COST	C	-0.45%
AMD	C	-0.31%
ORCL	A	-0.31%
BAC	B	-0.3%
LIN	C	-0.26%
GE	B	-0.23%
WFC	B	-0.22%
NOW	B	-0.21%
ISRG	C	-0.2%
INTU	F	-0.2%
DIS	D	-0.2%
AMGN	D	-0.2%
NEE	C	-0.2%
PFE	D	-0.19%
GS	B	-0.18%
UBER	C	-0.18%
PGR	B	-0.17%
AXP	A	-0.17%
BLK	A	-0.15%
TJX	D	-0.15%
C	B	-0.14%
MU	D	-0.14%
BSX	A	-0.14%
SBUX	B	-0.13%
BX	C	-0.13%
PLD	D	-0.13%
INTC	D	-0.12%
FI	A	-0.12%
DE	C	-0.12%
PANW	B	-0.12%
SCHW	D	-0.11%
SO	A	-0.11%
EQIX	C	-0.1%
CL	D	-0.1%
KKR	A	-0.1%
DUK	C	-0.1%
BA	F	-0.1%
ICE	A	-0.1%
WM	B	-0.09%
CVS	D	-0.09%
CME	A	-0.09%
CMG	C	-0.09%
CEG	A	-0.09%
CRWD	D	-0.08%
APD	C	-0.08%
CARR	A	-0.08%
GEV	A	-0.08%
BDX	C	-0.08%
WELL	C	-0.08%
PLTR	A	-0.08%
ABNB	D	-0.07%
TFC	D	-0.07%
COF	A	-0.07%
SLB	D	-0.07%
AJG	C	-0.07%
NEM	C	-0.07%
EMR	B	-0.07%
ECL	C	-0.07%
D	A	-0.06%
KMB	D	-0.06%
DLR	C	-0.06%
ALL	A	-0.06%
ROST	D	-0.06%
PCAR	D	-0.06%
OKE	A	-0.06%
SRE	C	-0.06%
BK	A	-0.06%
AEP	C	-0.06%
O	C	-0.06%
WMB	A	-0.06%
NSC	C	-0.06%
AME	C	-0.05%
EXC	C	-0.05%
RSG	D	-0.05%
FAST	C	-0.05%
F	D	-0.05%
PCG	C	-0.05%
PRU	B	-0.05%
PWR	A	-0.05%
LHX	A	-0.05%
MPWR	B	-0.05%
CPRT	B	-0.05%
MSCI	B	-0.05%
AMP	A	-0.05%
AIG	C	-0.05%
CSGP	F	-0.04%
VMC	D	-0.04%
EIX	C	-0.04%
IRM	B	-0.04%
OXY	D	-0.04%
DELL	C	-0.04%
VICI	C	-0.04%
DFS	A	-0.04%
RMD	C	-0.04%
XEL	C	-0.04%
BKR	B	-0.04%
HES	D	-0.04%
CBRE	C	-0.04%
COR	F	-0.04%
DD	C	-0.04%
EXR	D	-0.04%
HWM	A	-0.04%
VST	A	-0.04%
SYY	D	-0.04%
PTC	B	-0.03%
MRNA	F	-0.03%
GDDY	B	-0.03%
WDC	C	-0.03%
WST	D	-0.03%
FE	C	-0.03%
RJF	B	-0.03%
HUBB	A	-0.03%
AEE	A	-0.03%
EL	D	-0.03%
ES	D	-0.03%
PPL	C	-0.03%
BRO	A	-0.03%
TTWO	D	-0.03%
SW	C	-0.03%
SBAC	C	-0.03%
GPN	F	-0.03%
DTE	B	-0.03%
STT	A	-0.03%
DXCM	F	-0.03%
IFF	D	-0.03%
FSLR	C	-0.03%
FTV	C	-0.03%
AXON	A	-0.03%
ETR	A	-0.03%
AWK	D	-0.03%
ANSS	D	-0.03%
BIIB	F	-0.03%
MTB	A	-0.03%
FITB	C	-0.03%
NDAQ	C	-0.03%
WEC	B	-0.03%
ERIE	A	-0.02%
NDSN	C	-0.02%
EVRG	C	-0.02%
AES	C	-0.02%
L	C	-0.02%
TRMB	B	-0.02%
GEN	A	-0.02%
NI	A	-0.02%
AKAM	D	-0.02%
LYV	A	-0.02%
RVTY	C	-0.02%
LNT	B	-0.02%
KEY	B	-0.02%
SWK	C	-0.02%
TSN	D	-0.02%
EG	A	-0.02%
DGX	D	-0.02%
ALGN	D	-0.02%
CFG	C	-0.02%
CNP	B	-0.02%
LVS	B	-0.02%
WBD	F	-0.02%
ZBRA	B	-0.02%
ARE	D	-0.02%
BAX	D	-0.02%
SYF	A	-0.02%
INVH	D	-0.02%
APTV	D	-0.02%
CLX	C	-0.02%
CMS	A	-0.02%
WAT	B	-0.02%
SMCI	F	-0.02%
HBAN	B	-0.02%
STX	C	-0.02%
CINF	A	-0.02%
EQT	C	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
WBA	F	-0.01%
IVZ	A	-0.01%
FMC	C	-0.01%
NCLH	C	-0.01%
WYNN	B	-0.01%
SOLV	C	-0.01%
HSIC	D	-0.01%
DAY	C	-0.01%
LW	D	-0.01%
MKTX	B	-0.01%
PNW	C	-0.01%
NWSA	D	-0.01%
CRL	F	-0.01%
TAP	D	-0.01%
LKQ	F	-0.01%
CTLT	A	-0.01%
ALB	D	-0.01%
BXP	B	-0.01%
TFX	C	-0.01%
REG	C	-0.01%
TECH	D	-0.01%
NWS	D	-0.0%