VSLU vs. PSTR ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to PeakShares Sector Rotation ETF (PSTR)
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
PSTR

PeakShares Sector Rotation ETF

PSTR Description The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

4,686

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period VSLU PSTR
30 Days 1.40% 3.07%
60 Days 2.99% 4.72%
90 Days 4.46% 5.77%
12 Months 30.31%
30 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in PSTR Overlap
AAPL C 6.68% 0.62% 0.62%
ABBV D 1.62% 0.23% 0.23%
ABT B 0.35% 0.25% 0.25%
ADBE C 0.99% 0.45% 0.45%
CB C 0.11% 0.5% 0.11%
CRM B 0.32% 0.58% 0.32%
CVX A 0.64% 0.35% 0.35%
DAL C 0.11% 0.58% 0.11%
EA A 0.06% 0.27% 0.06%
GEN B 0.05% 0.56% 0.05%
GM B 0.19% 0.49% 0.19%
KHC F 0.05% 0.38% 0.05%
KO D 0.5% 0.22% 0.22%
LMT D 0.29% 0.19% 0.19%
MCD D 0.46% 0.45% 0.45%
MRK F 1.88% 0.25% 0.25%
MSFT F 6.84% 0.54% 0.54%
NVDA C 6.97% 0.12% 0.12%
RTX C 0.14% 0.24% 0.14%
SLB C 0.08% 0.51% 0.08%
STZ D 0.18% 0.33% 0.18%
T A 0.21% 0.29% 0.21%
TGT F 0.16% 0.17% 0.16%
UAL A 0.09% 0.42% 0.09%
ULTA F 0.08% 0.41% 0.08%
UNH C 0.88% 0.89% 0.88%
UPS C 0.11% 0.7% 0.11%
USB A 0.03% 0.54% 0.03%
VZ C 0.37% 0.24% 0.24%
ZTS D 0.21% 0.23% 0.21%
VSLU Overweight 276 Positions Relative to PSTR
Symbol Grade Weight
GOOGL C 6.21%
MA C 4.57%
META D 4.13%
AMZN C 3.86%
V A 3.37%
AVGO D 2.99%
JNJ D 1.7%
ORCL B 1.24%
HD A 1.06%
WMT A 1.0%
FI A 0.97%
XOM B 0.9%
LOW D 0.89%
ACN C 0.88%
PG A 0.85%
GILD C 0.81%
AON A 0.79%
BKNG A 0.78%
BMY B 0.78%
JPM A 0.75%
MCK B 0.67%
AMAT F 0.67%
ORLY B 0.61%
PM B 0.58%
TMO F 0.57%
AXP A 0.56%
HLT A 0.54%
TMUS B 0.5%
TXN C 0.49%
AZO C 0.49%
MAR B 0.48%
PEP F 0.42%
CAT B 0.42%
COR B 0.4%
DELL C 0.38%
QCOM F 0.38%
UNP C 0.38%
LRCX F 0.35%
SHW A 0.34%
KLAC D 0.34%
SYK C 0.33%
MPC D 0.33%
COP C 0.32%
VRTX F 0.31%
IT C 0.3%
HCA F 0.3%
ADP B 0.3%
IQV D 0.29%
SPGI C 0.29%
HPQ B 0.27%
HON B 0.27%
OTIS C 0.27%
AMT D 0.26%
FIS C 0.25%
LULU C 0.25%
CSX B 0.24%
VLO C 0.24%
CMCSA B 0.23%
NKE D 0.23%
YUM B 0.23%
MO A 0.23%
CHTR C 0.23%
IBM C 0.22%
MCO B 0.21%
FICO B 0.21%
CPAY A 0.21%
MTD D 0.21%
REGN F 0.2%
NVR D 0.2%
MMC B 0.2%
PSX C 0.2%
PYPL 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%
MMM D 0.17%
URI B 0.17%
ADI D 0.17%
MDT D 0.17%
DPZ C 0.16%
ITW B 0.16%
MDLZ F 0.16%
FTNT C 0.16%
EW C 0.15%
ANET C 0.15%
MNST C 0.15%
TDG D 0.15%
MSI B 0.15%
PHM D 0.14%
CMI A 0.14%
NUE C 0.14%
BLDR D 0.14%
VRSN F 0.14%
RCL A 0.13%
APH A 0.13%
HSY F 0.13%
OMC C 0.13%
NXPI D 0.13%
CAH B 0.13%
TT A 0.13%
NOC D 0.13%
VLTO D 0.13%
GWW B 0.12%
GD F 0.12%
MCHP D 0.12%
CTAS B 0.12%
FCX D 0.12%
DFS B 0.11%
ADSK A 0.11%
KVUE A 0.11%
ELV F 0.11%
IDXX F 0.11%
ON D 0.1%
KR B 0.1%
CI F 0.1%
SNPS B 0.1%
A D 0.1%
SYY B 0.1%
WAB B 0.1%
CDNS B 0.1%
STLD B 0.09%
IR B 0.09%
HPE B 0.09%
MAS D 0.09%
DVN F 0.09%
FANG D 0.09%
LDOS C 0.09%
RMD C 0.09%
HAL C 0.08%
FOXA B 0.08%
MET A 0.08%
PSA D 0.08%
ADM D 0.08%
CBOE B 0.08%
MOH F 0.08%
CCI D 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%
EBAY D 0.07%
FDX B 0.07%
GEHC F 0.07%
KDP D 0.07%
ACGL D 0.07%
JCI C 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%
PPG F 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%
VRSK A 0.05%
DRI B 0.05%
MRO B 0.05%
SNA A 0.05%
CF B 0.05%
CCL B 0.05%
ALLE D 0.05%
NRG B 0.05%
MLM B 0.05%
GDDY A 0.05%
BG F 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%
MOS F 0.04%
IPG D 0.04%
CME A 0.04%
ROK B 0.04%
APA D 0.04%
IP B 0.04%
J F 0.04%
WRB A 0.04%
FAST B 0.04%
DOC D 0.04%
BR A 0.03%
APTV D 0.03%
ED D 0.03%
JBHT C 0.03%
GL B 0.03%
VMC B 0.03%
AMCR D 0.03%
HOLX D 0.03%
PEG A 0.03%
BALL D 0.03%
KMI A 0.03%
TROW B 0.03%
RF A 0.03%
SWKS F 0.03%
VTRS A 0.03%
CNC D 0.03%
BWA D 0.03%
DXCM D 0.03%
LH C 0.03%
TRV B 0.03%
LW C 0.03%
SMCI F 0.02%
CPT B 0.02%
EXPD D 0.02%
XYL D 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%
PFG D 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%
HRL D 0.01%
LUV C 0.01%
CE F 0.01%
PAYC B 0.01%
FRT B 0.01%
WY D 0.01%
AOS F 0.01%
TXT D 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%
AVB B 0.0%
AIZ A 0.0%
EPAM C 0.0%
EMN D 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%
BK A 0.0%
VSLU Underweight 11 Positions Relative to PSTR
Symbol Grade Weight
XLC A -8.42%
XLRE C -2.2%
INTC D -0.79%
C A -0.68%
BAC A -0.65%
OXY D -0.51%
BABA D -0.5%
GOOG C -0.47%
PFE D -0.3%
ONON A -0.3%
BIIB F -0.17%
Compare ETFs