VSLU vs. QARP ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$37.23

Average Daily Volume

17,212

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

3,296

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	QARP
30 Days	1.25%	1.92%
60 Days	5.59%	5.79%
90 Days	6.83%	7.45%
12 Months	33.99%	28.33%

191 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in QARP	Overlap
A	F	0.1%	0.1%	0.1%
AAPL	C	6.72%	4.9%	4.9%
ABBV	D	1.89%	0.02%	0.02%
ABT	C	0.34%	0.23%	0.23%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.85%	1.15%	0.85%
ADBE	C	0.93%	0.86%	0.86%
ADI	F	0.18%	0.09%	0.09%
ADM	F	0.08%	0.27%	0.08%
ADP	A	0.3%	0.21%	0.21%
ADSK	A	0.11%	0.06%	0.06%
ALGN	F	0.02%	0.05%	0.02%
AMAT	F	0.71%	0.79%	0.71%
AMCR	D	0.03%	0.03%	0.03%
AMZN	A	3.77%	3.87%	3.77%
ANET	C	0.16%	0.14%	0.14%
AON	A	0.78%	0.34%	0.34%
AOS	F	0.01%	0.07%	0.01%
APA	F	0.04%	0.02%	0.02%
APTV	D	0.03%	0.05%	0.03%
ATO	A	0.01%	0.07%	0.01%
AZO	C	0.49%	0.34%	0.34%
BBWI	C	0.02%	0.02%	0.02%
BBY	D	0.05%	0.24%	0.05%
BKNG	A	0.76%	0.81%	0.76%
BLDR	D	0.14%	0.17%	0.14%
BMY	B	0.73%	0.61%	0.61%
BWA	B	0.03%	0.06%	0.03%
CAH	A	0.12%	0.38%	0.12%
CAT	C	0.44%	0.68%	0.44%
CBOE	D	0.08%	0.08%	0.08%
CCL	A	0.05%	0.04%	0.04%
CDNS	B	0.1%	0.02%	0.02%
CDW	F	0.2%	0.02%	0.02%
CE	F	0.01%	0.03%	0.01%
CF	B	0.05%	0.13%	0.05%
CHRW	A	0.02%	0.06%	0.02%
CHTR	B	0.23%	0.13%	0.13%
CI	D	0.09%	0.55%	0.09%
CMCSA	B	0.23%	0.86%	0.23%
CMI	A	0.13%	0.26%	0.13%
CNC	F	0.03%	0.27%	0.03%
COP	C	0.32%	0.77%	0.32%
COR	A	0.4%	0.4%	0.4%
CSX	B	0.23%	0.06%	0.06%
CTAS	A	0.12%	0.08%	0.08%
CTRA	B	0.04%	0.1%	0.04%
CTSH	A	0.08%	0.29%	0.08%
CTVA	C	0.02%	0.03%	0.02%
CVX	B	0.63%	1.5%	0.63%
DAL	A	0.1%	0.21%	0.1%
DECK	B	0.06%	0.12%	0.06%
DHI	F	0.18%	0.33%	0.18%
DLTR	F	0.02%	0.07%	0.02%
DOW	F	0.01%	0.07%	0.01%
DPZ	C	0.16%	0.03%	0.03%
DRI	B	0.05%	0.13%	0.05%
DVN	F	0.09%	0.17%	0.09%
EA	A	0.06%	0.2%	0.06%
EBAY	C	0.07%	0.09%	0.07%
ELV	F	0.12%	0.49%	0.12%
EOG	A	0.18%	0.47%	0.18%
EPAM	B	0.0%	0.03%	0.0%
EW	D	0.15%	0.06%	0.06%
EXPD	D	0.02%	0.14%	0.02%
EXPE	B	0.06%	0.16%	0.06%
FANG	D	0.09%	0.18%	0.09%
FAST	A	0.04%	0.21%	0.04%
FCX	F	0.14%	0.04%	0.04%
FDS	A	0.06%	0.1%	0.06%
FDX	B	0.06%	0.32%	0.06%
FFIV	A	0.0%	0.06%	0.0%
FICO	B	0.19%	0.07%	0.07%
FOXA	A	0.07%	0.03%	0.03%
FTNT	B	0.14%	0.19%	0.14%
GEHC	F	0.07%	0.15%	0.07%
GILD	C	0.85%	0.33%	0.33%
GIS	F	0.07%	0.09%	0.07%
GM	A	0.18%	0.24%	0.18%
GOOGL	B	6.25%	2.34%	2.34%
GPC	D	0.06%	0.07%	0.06%
GRMN	A	0.07%	0.16%	0.07%
GWW	B	0.12%	0.27%	0.12%
HAL	C	0.07%	0.06%	0.06%
HCA	D	0.31%	0.29%	0.29%
HD	B	1.03%	2.02%	1.03%
HII	D	0.0%	0.02%	0.0%
HOLX	D	0.03%	0.05%	0.03%
HPQ	B	0.27%	0.08%	0.08%
HST	C	0.02%	0.03%	0.02%
HSY	D	0.12%	0.09%	0.09%
HUM	D	0.08%	0.29%	0.08%
INCY	B	0.09%	0.07%	0.07%
IP	C	0.04%	0.05%	0.04%
ITW	A	0.16%	0.32%	0.16%
J	B	0.04%	0.04%	0.04%
JBHT	B	0.03%	0.05%	0.03%
JBL	C	0.02%	0.06%	0.02%
JKHY	C	0.02%	0.05%	0.02%
JNJ	D	1.73%	2.48%	1.73%
JNPR	D	0.02%	0.04%	0.02%
KEYS	C	0.06%	0.12%	0.06%
KLAC	F	0.36%	0.18%	0.18%
KR	A	0.1%	0.3%	0.1%
KVUE	B	0.11%	0.21%	0.11%
LEN	D	0.06%	0.43%	0.06%
LH	A	0.03%	0.07%	0.03%
LMT	C	0.29%	0.74%	0.29%
LOW	B	0.86%	0.8%	0.8%
LRCX	F	0.37%	0.47%	0.37%
LULU	C	0.24%	0.18%	0.18%
LUV	B	0.01%	0.1%	0.01%
LYB	F	0.06%	0.09%	0.06%
MA	B	4.51%	1.58%	1.58%
MAR	A	0.46%	0.12%	0.12%
MAS	D	0.09%	0.08%	0.08%
MCD	C	0.46%	0.4%	0.4%
MCHP	F	0.13%	0.04%	0.04%
MCK	A	0.65%	1.02%	0.65%
MCO	C	0.2%	0.33%	0.2%
META	B	4.19%	5.26%	4.19%
MGM	D	0.01%	0.05%	0.01%
MHK	D	0.0%	0.03%	0.0%
MMC	C	0.2%	0.57%	0.2%
MMM	C	0.17%	0.12%	0.12%
MNST	B	0.15%	0.15%	0.15%
MO	A	0.23%	0.63%	0.23%
MOH	F	0.09%	0.07%	0.07%
MOS	D	0.04%	0.05%	0.04%
MPC	D	0.32%	0.25%	0.25%
MRK	F	1.92%	0.34%	0.34%
MRO	B	0.05%	0.11%	0.05%
MSFT	C	6.81%	2.03%	2.03%
MTD	F	0.24%	0.11%	0.11%
NKE	F	0.23%	0.33%	0.23%
NTAP	D	0.05%	0.06%	0.05%
NUE	C	0.14%	0.37%	0.14%
NVDA	B	7.06%	0.17%	0.17%
NVR	D	0.2%	0.25%	0.2%
ODFL	B	0.05%	0.18%	0.05%
ON	F	0.1%	0.05%	0.05%
ORCL	A	1.22%	0.05%	0.05%
ORLY	A	0.59%	0.37%	0.37%
OTIS	C	0.27%	0.05%	0.05%
PAYC	B	0.01%	0.04%	0.01%
PAYX	B	0.07%	0.2%	0.07%
PG	C	0.83%	1.36%	0.83%
PHM	D	0.14%	0.22%	0.14%
PKG	B	0.02%	0.06%	0.02%
PM	C	0.57%	0.58%	0.57%
POOL	D	0.01%	0.06%	0.01%
PSA	C	0.08%	0.32%	0.08%
PSX	D	0.2%	0.12%	0.12%
PYPL	A	0.19%	0.33%	0.19%
QCOM	F	0.41%	0.27%	0.27%
REGN	F	0.2%	0.28%	0.2%
RL	B	0.02%	0.05%	0.02%
ROK	B	0.04%	0.09%	0.04%
ROL	B	0.02%	0.04%	0.02%
ROST	F	0.07%	0.26%	0.07%
SLB	C	0.08%	0.13%	0.08%
SNA	A	0.05%	0.12%	0.05%
SOLV	D	0.06%	0.11%	0.06%
SPG	B	0.18%	0.2%	0.18%
SPGI	C	0.28%	0.07%	0.07%
STLD	B	0.09%	0.24%	0.09%
SWKS	F	0.04%	0.08%	0.04%
SYY	B	0.1%	0.34%	0.1%
T	A	0.21%	0.7%	0.21%
TGT	C	0.15%	0.4%	0.15%
TROW	B	0.03%	0.25%	0.03%
TSCO	C	0.06%	0.16%	0.06%
TT	A	0.13%	0.07%	0.07%
TXN	C	0.52%	0.38%	0.38%
TXT	C	0.01%	0.06%	0.01%
UAL	B	0.08%	0.09%	0.08%
ULTA	C	0.08%	0.16%	0.08%
UNH	B	0.87%	2.27%	0.87%
UNP	C	0.38%	0.12%	0.12%
UPS	C	0.11%	0.42%	0.11%
URI	B	0.17%	0.22%	0.17%
V	A	3.31%	1.8%	1.8%
VLO	D	0.24%	0.17%	0.17%
VRSN	C	0.14%	0.06%	0.06%
VRTX	B	0.31%	0.23%	0.23%
VZ	C	0.36%	0.67%	0.36%
WMT	A	0.98%	2.93%	0.98%
WTW	A	0.02%	0.03%	0.02%
WY	F	0.01%	0.08%	0.01%
XOM	B	0.89%	3.23%	0.89%
YUM	B	0.23%	0.05%	0.05%

VSLU Overweight 115 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	C	3.15%
FI	A	0.94%
JPM	B	0.73%
TMO	F	0.59%
AXP	B	0.56%
HLT	A	0.53%
KO	F	0.5%
TMUS	A	0.48%
PEP	D	0.42%
DELL	B	0.39%
SHW	A	0.33%
SYK	A	0.31%
IQV	F	0.3%
CRM	B	0.29%
IT	A	0.29%
AMT	F	0.26%
HON	B	0.25%
FIS	B	0.24%
IBM	C	0.22%
ZTS	D	0.21%
CPAY	A	0.2%
PH	A	0.19%
ROP	A	0.19%
STZ	D	0.18%
MDT	D	0.17%
MDLZ	F	0.16%
MSI	B	0.15%
TDG	B	0.15%
RTX	C	0.14%
NXPI	F	0.14%
OMC	B	0.13%
NOC	C	0.13%
APH	B	0.13%
VLTO	C	0.13%
GD	A	0.12%
RCL	A	0.12%
CB	C	0.11%
DFS	B	0.11%
IDXX	D	0.11%
RMD	C	0.1%
SNPS	B	0.1%
WAB	A	0.1%
LDOS	B	0.09%
CCI	F	0.08%
HPE	B	0.08%
IR	A	0.08%
EFX	D	0.07%
DG	F	0.07%
KDP	D	0.07%
JCI	A	0.07%
AFL	C	0.07%
DOV	A	0.07%
MET	C	0.07%
PNR	A	0.06%
MTCH	F	0.06%
PPG	F	0.06%
GLW	C	0.06%
DVA	C	0.06%
GEN	A	0.05%
GDDY	A	0.05%
CHD	B	0.05%
ALLE	D	0.05%
BG	D	0.05%
MLM	B	0.05%
NRG	B	0.05%
KHC	F	0.05%
CME	A	0.04%
IPG	F	0.04%
WRB	B	0.04%
DOC	C	0.04%
HIG	C	0.04%
VRSK	A	0.04%
AVY	F	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	A	0.03%
KMI	B	0.03%
RF	B	0.03%
DXCM	C	0.03%
VTRS	B	0.03%
TRV	B	0.03%
ZBH	C	0.03%
LW	C	0.03%
XYL	D	0.02%
EQR	C	0.02%
UDR	C	0.02%
MKC	D	0.02%
SMCI	F	0.02%
CZR	F	0.02%
PFG	C	0.02%
MAA	C	0.02%
TDY	A	0.02%
ENPH	F	0.02%
FITB	A	0.02%
GNRC	B	0.02%
IEX	B	0.02%
HRL	F	0.01%
FRT	C	0.01%
TECH	B	0.01%
TTWO	A	0.01%
RVTY	C	0.01%
VTR	C	0.01%
CPT	C	0.01%
AVB	A	0.0%
AIZ	A	0.0%
EMN	D	0.0%
QRVO	F	0.0%
ESS	C	0.0%
CAG	F	0.0%
KIM	A	0.0%
BK	B	0.0%

VSLU Underweight 154 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.09%
COST	B	-2.3%
GOOG	B	-2.12%
CSCO	A	-1.97%
TJX	B	-0.8%
TSLA	B	-0.62%
PFE	F	-0.53%
SBUX	B	-0.52%
MU	D	-0.38%
DE	D	-0.25%
ABNB	C	-0.24%
MSCI	B	-0.23%
PCAR	B	-0.23%
CL	F	-0.22%
CVS	F	-0.19%
GEV	B	-0.19%
VST	B	-0.18%
LPLA	B	-0.17%
ISRG	A	-0.17%
KMB	F	-0.16%
RS	B	-0.16%
WSM	F	-0.16%
EME	B	-0.15%
COF	B	-0.15%
OC	A	-0.13%
FCNCA	B	-0.13%
SYF	B	-0.12%
CASY	B	-0.12%
UTHR	B	-0.11%
MTG	C	-0.11%
TPR	B	-0.11%
CPNG	B	-0.11%
BJ	B	-0.11%
CBRE	A	-0.1%
EVR	B	-0.1%
CMG	B	-0.1%
HRB	D	-0.09%
CINF	A	-0.09%
AMG	B	-0.09%
BKR	B	-0.09%
DKS	F	-0.09%
TOL	C	-0.08%
AYI	B	-0.08%
VICI	D	-0.08%
LYV	B	-0.08%
INTC	C	-0.08%
PFGC	B	-0.08%
WST	B	-0.08%
CPRT	A	-0.07%
RHI	B	-0.07%
GGG	B	-0.07%
LNG	B	-0.07%
MRNA	F	-0.07%
SEIC	A	-0.07%
DOX	C	-0.07%
WSO	A	-0.07%
AMD	F	-0.07%
AGCO	F	-0.06%
EXP	B	-0.06%
PGR	A	-0.06%
MKTX	C	-0.06%
RNR	D	-0.06%
PWR	B	-0.06%
TXRH	A	-0.06%
BX	A	-0.06%
OXY	D	-0.06%
K	A	-0.06%
SKX	F	-0.06%
CLX	A	-0.06%
DCI	A	-0.05%
FND	F	-0.05%
LVS	C	-0.05%
ITT	A	-0.05%
SAIA	B	-0.05%
INGR	B	-0.05%
LSTR	B	-0.05%
CSL	B	-0.05%
BLD	F	-0.05%
MUSA	B	-0.05%
CLF	D	-0.05%
UHS	D	-0.05%
ACI	C	-0.05%
EG	D	-0.05%
OSK	B	-0.04%
USFD	A	-0.04%
CHE	D	-0.04%
WBD	B	-0.04%
WYNN	F	-0.04%
X	C	-0.04%
COIN	B	-0.04%
NYT	C	-0.04%
ACM	B	-0.04%
ALSN	A	-0.04%
TSN	C	-0.04%
LPX	B	-0.04%
CNP	B	-0.04%
ARMK	B	-0.04%
COKE	C	-0.04%
BURL	C	-0.04%
LEA	F	-0.04%
HLI	B	-0.04%
ALK	A	-0.04%
GNTX	C	-0.04%
CHRD	F	-0.04%
LECO	C	-0.04%
CNM	D	-0.04%
DBX	B	-0.04%
FIX	B	-0.04%
EL	F	-0.03%
DD	D	-0.03%
RLI	A	-0.03%
SSD	D	-0.03%
CRUS	F	-0.03%
OLN	D	-0.03%
LOPE	B	-0.03%
MTZ	B	-0.03%
CROX	F	-0.03%
OVV	C	-0.03%
TTEK	C	-0.03%
FCN	F	-0.03%
PINC	A	-0.03%
PII	F	-0.03%
SJM	F	-0.03%
MSM	B	-0.03%
KNX	B	-0.03%
WAT	A	-0.03%
GLPI	D	-0.03%
THO	B	-0.03%
PVH	C	-0.03%
DGX	A	-0.03%
AMGN	F	-0.03%
JHG	B	-0.03%
TER	F	-0.03%
RPRX	F	-0.03%
GAP	B	-0.03%
VVV	B	-0.03%
TAP	B	-0.03%
MEDP	C	-0.03%
LAMR	D	-0.03%
AAL	B	-0.03%
LLY	F	-0.03%
KNSL	C	-0.03%
EXEL	B	-0.03%
DINO	D	-0.02%
BIIB	F	-0.02%
AR	B	-0.02%
NEU	C	-0.02%
CPB	F	-0.02%
ALB	B	-0.02%
FIVE	F	-0.02%
LKQ	D	-0.02%
M	D	-0.02%
G	B	-0.02%
IWB	A	-0.0%