VSLU vs. PHEQ ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Parametric Hedged Equity ETF (PHEQ)

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

$36.50

Average Daily Volume

15,672

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

21,374

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	PHEQ
30 Days	-0.27%	0.98%
60 Days	3.49%	2.26%
90 Days	4.89%	3.26%
12 Months	30.71%	16.34%

90 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in PHEQ	Overlap
AAPL	C	6.72%	6.78%	6.72%
ABBV	F	1.89%	0.87%	0.87%
ABT	B	0.34%	0.6%	0.34%
ADBE	F	0.93%	0.5%	0.5%
ALGN	D	0.02%	0.06%	0.02%
AMCR	C	0.03%	0.21%	0.03%
AMZN	B	3.77%	4.2%	3.77%
APTV	F	0.03%	0.15%	0.03%
AVB	A	0.0%	0.34%	0.0%
AVGO	C	3.15%	1.82%	1.82%
AXP	A	0.56%	0.57%	0.56%
BKNG	A	0.76%	0.39%	0.39%
BLDR	D	0.14%	0.08%	0.08%
BMY	B	0.73%	0.5%	0.5%
CAG	F	0.0%	0.17%	0.0%
CAT	B	0.44%	0.56%	0.44%
CE	F	0.01%	0.05%	0.01%
COR	B	0.4%	0.31%	0.31%
CRM	A	0.29%	0.66%	0.29%
CTAS	B	0.12%	0.44%	0.12%
CVX	A	0.63%	0.8%	0.63%
DAL	A	0.1%	0.39%	0.1%
DELL	C	0.39%	0.15%	0.15%
DOC	D	0.04%	0.3%	0.04%
DOV	A	0.07%	0.33%	0.07%
DRI	B	0.05%	0.3%	0.05%
DVN	F	0.09%	0.17%	0.09%
ENPH	F	0.02%	0.03%	0.02%
EQR	C	0.02%	0.31%	0.02%
ESS	A	0.0%	0.19%	0.0%
EXPD	D	0.02%	0.23%	0.02%
FANG	D	0.09%	0.25%	0.09%
GLW	B	0.06%	0.26%	0.06%
GOOGL	B	6.25%	2.38%	2.38%
HAL	C	0.07%	0.17%	0.07%
HD	A	1.03%	1.13%	1.03%
HIG	C	0.04%	0.33%	0.04%
IBM	D	0.22%	0.57%	0.22%
JBHT	B	0.03%	0.25%	0.03%
JNJ	D	1.73%	1.03%	1.03%
JPM	A	0.73%	1.68%	0.73%
KLAC	F	0.36%	0.36%	0.36%
KO	D	0.5%	0.79%	0.5%
LH	B	0.03%	0.32%	0.03%
LMT	D	0.29%	0.61%	0.29%
LOW	A	0.86%	0.57%	0.57%
LRCX	F	0.37%	0.31%	0.31%
LULU	C	0.24%	0.21%	0.21%
LYB	F	0.06%	0.22%	0.06%
MA	A	4.51%	1.15%	1.15%
MAA	A	0.02%	0.27%	0.02%
MDT	D	0.17%	0.51%	0.17%
META	C	4.19%	2.79%	2.79%
MGM	D	0.01%	0.12%	0.01%
MMM	D	0.17%	0.44%	0.17%
MOH	F	0.09%	0.15%	0.09%
MRK	F	1.92%	0.7%	0.7%
MRO	A	0.05%	0.23%	0.05%
MSFT	D	6.81%	6.62%	6.62%
NVDA	B	7.06%	7.38%	7.06%
ON	F	0.1%	0.15%	0.1%
ORCL	A	1.22%	0.75%	0.75%
OTIS	D	0.27%	0.33%	0.27%
PEP	F	0.42%	0.74%	0.42%
PFG	C	0.02%	0.2%	0.02%
PG	C	0.83%	1.06%	0.83%
PHM	D	0.14%	0.3%	0.14%
PPG	F	0.06%	0.18%	0.06%
PYPL	A	0.19%	0.28%	0.19%
QCOM	F	0.41%	0.33%	0.33%
REGN	F	0.2%	0.22%	0.2%
RMD	C	0.1%	0.25%	0.1%
ROST	D	0.07%	0.32%	0.07%
STLD	B	0.09%	0.11%	0.09%
T	A	0.21%	0.66%	0.21%
TMO	D	0.59%	0.62%	0.59%
TMUS	A	0.48%	0.52%	0.48%
TRV	A	0.03%	0.38%	0.03%
TXN	C	0.52%	0.62%	0.52%
ULTA	D	0.08%	0.24%	0.08%
UNH	B	0.87%	1.41%	0.87%
UNP	D	0.38%	0.52%	0.38%
URI	B	0.17%	0.25%	0.17%
V	A	3.31%	1.27%	1.27%
VRTX	C	0.31%	0.38%	0.31%
WMT	A	0.98%	0.96%	0.96%
WRB	A	0.04%	0.2%	0.04%
XOM	B	0.89%	1.4%	0.89%
YUM	D	0.23%	0.33%	0.23%
ZBH	C	0.03%	0.14%	0.03%

VSLU Overweight 216 Positions Relative to PHEQ

Symbol	Grade	Weight
FI	A	0.94%
ACN	C	0.85%
GILD	B	0.85%
AON	A	0.78%
AMAT	F	0.71%
MCK	A	0.65%
ORLY	A	0.59%
PM	A	0.57%
HLT	A	0.53%
AZO	C	0.49%
MCD	D	0.46%
MAR	A	0.46%
VZ	C	0.36%
SHW	B	0.33%
COP	C	0.32%
MPC	D	0.32%
HCA	D	0.31%
SYK	A	0.31%
IQV	F	0.3%
ADP	B	0.3%
IT	B	0.29%
SPGI	C	0.28%
HPQ	B	0.27%
AMT	D	0.26%
HON	A	0.25%
VLO	C	0.24%
MTD	F	0.24%
FIS	B	0.24%
NKE	D	0.23%
CHTR	B	0.23%
MO	A	0.23%
CMCSA	B	0.23%
CSX	B	0.23%
ZTS	D	0.21%
PSX	C	0.2%
CPAY	A	0.2%
MMC	C	0.2%
CDW	F	0.2%
MCO	C	0.2%
NVR	D	0.2%
PH	A	0.19%
ROP	C	0.19%
FICO	A	0.19%
GM	A	0.18%
STZ	D	0.18%
EOG	A	0.18%
ADI	D	0.18%
SPG	A	0.18%
DHI	D	0.18%
ITW	B	0.16%
MDLZ	F	0.16%
DPZ	C	0.16%
ANET	C	0.16%
MSI	A	0.15%
MNST	D	0.15%
EW	C	0.15%
TDG	D	0.15%
TGT	D	0.15%
RTX	D	0.14%
FCX	F	0.14%
NXPI	F	0.14%
FTNT	A	0.14%
NUE	D	0.14%
VRSN	D	0.14%
TT	A	0.13%
CMI	A	0.13%
OMC	C	0.13%
NOC	D	0.13%
APH	B	0.13%
VLTO	D	0.13%
MCHP	F	0.13%
GD	D	0.12%
ELV	F	0.12%
GWW	A	0.12%
RCL	A	0.12%
HSY	F	0.12%
CAH	B	0.12%
UPS	C	0.11%
CB	C	0.11%
DFS	A	0.11%
ADSK	B	0.11%
KVUE	A	0.11%
IDXX	F	0.11%
KR	B	0.1%
SYY	D	0.1%
SNPS	C	0.1%
WAB	B	0.1%
CDNS	B	0.1%
A	D	0.1%
INCY	B	0.09%
MAS	D	0.09%
LDOS	C	0.09%
CI	D	0.09%
PSA	C	0.08%
ADM	D	0.08%
CBOE	D	0.08%
SLB	C	0.08%
CCI	D	0.08%
CTSH	B	0.08%
HUM	F	0.08%
HPE	B	0.08%
IR	A	0.08%
UAL	A	0.08%
EFX	F	0.07%
DG	F	0.07%
EBAY	D	0.07%
KDP	D	0.07%
JCI	A	0.07%
ACGL	C	0.07%
PAYX	B	0.07%
AFL	C	0.07%
GIS	D	0.07%
GEHC	D	0.07%
FOXA	A	0.07%
GRMN	B	0.07%
MET	A	0.07%
SOLV	C	0.06%
PNR	A	0.06%
GPC	D	0.06%
MTCH	F	0.06%
KEYS	C	0.06%
TSCO	D	0.06%
DECK	A	0.06%
FDS	A	0.06%
LEN	D	0.06%
EXPE	A	0.06%
EA	A	0.06%
DVA	C	0.06%
FDX	A	0.06%
SNA	A	0.05%
GEN	B	0.05%
GDDY	A	0.05%
CCL	A	0.05%
CF	A	0.05%
CHD	A	0.05%
ALLE	D	0.05%
BG	D	0.05%
MLM	B	0.05%
NRG	B	0.05%
ODFL	B	0.05%
KHC	F	0.05%
BBY	C	0.05%
NTAP	D	0.05%
SWKS	F	0.04%
CME	A	0.04%
ROK	A	0.04%
IPG	F	0.04%
MOS	D	0.04%
APA	F	0.04%
J	D	0.04%
IP	A	0.04%
FAST	B	0.04%
CTRA	A	0.04%
VRSK	B	0.04%
AVY	D	0.03%
BR	A	0.03%
GL	B	0.03%
ED	D	0.03%
BALL	D	0.03%
PEG	C	0.03%
VMC	B	0.03%
USB	B	0.03%
HOLX	D	0.03%
KMI	A	0.03%
RF	A	0.03%
TROW	A	0.03%
DXCM	C	0.03%
VTRS	A	0.03%
BWA	A	0.03%
LW	C	0.03%
CNC	F	0.03%
XYL	D	0.02%
CHRW	A	0.02%
UDR	C	0.02%
MKC	D	0.02%
JBL	C	0.02%
ROL	A	0.02%
SMCI	F	0.02%
CZR	F	0.02%
JNPR	D	0.02%
CTVA	D	0.02%
TDY	B	0.02%
WTW	B	0.02%
FITB	A	0.02%
DLTR	F	0.02%
GNRC	B	0.02%
HST	D	0.02%
JKHY	D	0.02%
IEX	B	0.02%
PKG	B	0.02%
BBWI	C	0.02%
RL	B	0.02%
ATO	A	0.01%
HRL	D	0.01%
LUV	A	0.01%
PAYC	B	0.01%
FRT	B	0.01%
WY	D	0.01%
TXT	D	0.01%
AOS	F	0.01%
POOL	D	0.01%
TECH	D	0.01%
TTWO	A	0.01%
RVTY	D	0.01%
DOW	F	0.01%
VTR	C	0.01%
CPT	D	0.01%
AIZ	A	0.0%
EPAM	B	0.0%
HII	F	0.0%
EMN	C	0.0%
FFIV	B	0.0%
MHK	D	0.0%
QRVO	F	0.0%
KIM	A	0.0%
BK	A	0.0%

VSLU Underweight 113 Positions Relative to PHEQ

Symbol	Grade	Weight
GOOG	B	-1.99%
TSLA	B	-1.94%
LLY	F	-1.52%
BRK.A	A	-1.4%
COST	B	-1.09%
BAC	A	-0.95%
CSCO	B	-0.8%
NFLX	A	-0.79%
LIN	D	-0.67%
WFC	A	-0.65%
NOW	B	-0.63%
ISRG	A	-0.59%
AMD	F	-0.54%
DIS	A	-0.49%
AMGN	D	-0.47%
KKR	A	-0.47%
WM	B	-0.45%
TRGP	A	-0.45%
DE	D	-0.43%
ETR	A	-0.4%
MS	A	-0.39%
PRU	A	-0.36%
HWM	A	-0.36%
RSG	B	-0.35%
SCHW	A	-0.34%
K	B	-0.34%
MU	D	-0.33%
BA	F	-0.33%
PPL	A	-0.33%
LNT	A	-0.32%
PLTR	A	-0.32%
KMB	C	-0.32%
CMS	C	-0.31%
HBAN	A	-0.31%
DTE	C	-0.31%
EXR	C	-0.31%
BRO	B	-0.31%
AEE	A	-0.3%
APO	A	-0.3%
PANW	B	-0.3%
UBER	C	-0.28%
AME	A	-0.28%
SYF	A	-0.27%
CNP	A	-0.27%
ARES	B	-0.26%
MRVL	B	-0.26%
MELI	D	-0.26%
CFG	A	-0.25%
LII	B	-0.25%
NDAQ	A	-0.24%
NEM	F	-0.23%
L	A	-0.23%
FE	C	-0.23%
HEI	A	-0.22%
LNG	A	-0.22%
MKL	A	-0.22%
SSNC	D	-0.21%
MSTR	B	-0.21%
ARE	D	-0.21%
CSL	B	-0.19%
CPB	D	-0.19%
ZM	B	-0.19%
TTD	B	-0.19%
SPOT	A	-0.18%
WBD	B	-0.18%
AKAM	F	-0.17%
CRWD	B	-0.17%
IFF	D	-0.16%
ABNB	C	-0.15%
ALNY	D	-0.15%
BAH	D	-0.15%
HUBS	A	-0.15%
HEI	A	-0.14%
NDSN	B	-0.14%
COIN	A	-0.13%
WDAY	B	-0.13%
RBLX	B	-0.13%
DASH	B	-0.13%
HUBB	B	-0.13%
FCNCA	A	-0.13%
SQ	A	-0.12%
DDOG	B	-0.12%
TW	B	-0.11%
IBKR	A	-0.11%
VEEV	C	-0.11%
TRU	D	-0.1%
VRT	A	-0.1%
SUI	D	-0.1%
ZS	B	-0.09%
DOX	D	-0.09%
DKNG	B	-0.08%
NET	C	-0.07%
AGR	A	-0.07%
SCCO	F	-0.07%
YUMC	B	-0.07%
SNOW	C	-0.06%
ILMN	C	-0.06%
AVTR	F	-0.06%
TEAM	A	-0.06%
LPLA	A	-0.05%
SNAP	D	-0.05%
OWL	A	-0.05%
WLK	F	-0.04%
OKTA	D	-0.04%
RKT	F	-0.04%
RPRX	F	-0.04%
BSY	D	-0.04%
CPNG	C	-0.03%
PINS	F	-0.03%
SIRI	C	-0.03%
WSM	F	-0.02%
WMG	B	-0.02%
MRNA	F	-0.01%