VSLU vs. QVML ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period VSLU QVML
30 Days 1.40% 2.51%
60 Days 2.99% 4.26%
90 Days 4.46% 5.72%
12 Months 30.31% 32.76%
283 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in QVML Overlap
A D 0.1% 0.08% 0.08%
AAPL C 6.68% 7.12% 6.68%
ABBV D 1.62% 0.64% 0.64%
ABT B 0.35% 0.41% 0.35%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.88% 0.47% 0.47%
ADBE C 0.99% 0.49% 0.49%
ADI D 0.17% 0.23% 0.17%
ADM D 0.08% 0.06% 0.06%
ADP B 0.3% 0.26% 0.26%
ADSK A 0.11% 0.14% 0.11%
AFL B 0.07% 0.12% 0.07%
AIZ A 0.0% 0.03% 0.0%
ALGN D 0.01% 0.03% 0.01%
ALLE D 0.05% 0.03% 0.03%
AMAT F 0.67% 0.34% 0.34%
AMCR D 0.03% 0.03% 0.03%
AMZN C 3.86% 3.94% 3.86%
ANET C 0.15% 0.21% 0.15%
AON A 0.79% 0.17% 0.17%
AOS F 0.01% 0.02% 0.01%
APA D 0.04% 0.02% 0.02%
APH A 0.13% 0.2% 0.13%
APTV D 0.03% 0.03% 0.03%
ATO A 0.01% 0.04% 0.01%
AVB B 0.0% 0.07% 0.0%
AVGO D 2.99% 1.61% 1.61%
AVY D 0.02% 0.03% 0.02%
AXP A 0.56% 0.35% 0.35%
AZO C 0.49% 0.12% 0.12%
BALL D 0.03% 0.04% 0.03%
BBY D 0.05% 0.04% 0.04%
BG F 0.05% 0.03% 0.03%
BK A 0.0% 0.12% 0.0%
BKNG A 0.78% 0.36% 0.36%
BLDR D 0.14% 0.05% 0.05%
BR A 0.03% 0.06% 0.03%
BWA D 0.03% 0.02% 0.02%
CAG D 0.0% 0.03% 0.0%
CAH B 0.13% 0.06% 0.06%
CAT B 0.42% 0.42% 0.42%
CB C 0.11% 0.25% 0.11%
CBOE B 0.08% 0.04% 0.04%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.1% 0.18% 0.1%
CDW F 0.18% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CF B 0.05% 0.04% 0.04%
CHD B 0.05% 0.05% 0.05%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.23% 0.09% 0.09%
CI F 0.1% 0.2% 0.1%
CMCSA B 0.23% 0.37% 0.23%
CME A 0.04% 0.17% 0.04%
CMI A 0.14% 0.11% 0.11%
CNC D 0.03% 0.07% 0.03%
COP C 0.32% 0.31% 0.31%
COR B 0.4% 0.09% 0.09%
CPAY A 0.21% 0.06% 0.06%
CPT B 0.02% 0.03% 0.02%
CRM B 0.32% 0.69% 0.32%
CSX B 0.24% 0.15% 0.15%
CTAS B 0.12% 0.15% 0.12%
CTRA B 0.05% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.02% 0.09% 0.02%
CVX A 0.64% 0.63% 0.63%
CZR F 0.02% 0.02% 0.02%
DAL C 0.11% 0.08% 0.08%
DECK A 0.06% 0.06% 0.06%
DFS B 0.11% 0.1% 0.1%
DG F 0.07% 0.04% 0.04%
DHI D 0.18% 0.1% 0.1%
DLTR F 0.02% 0.04% 0.02%
DOC D 0.04% 0.03% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.01% 0.07% 0.01%
DRI B 0.05% 0.04% 0.04%
DVA B 0.07% 0.02% 0.02%
DVN F 0.09% 0.06% 0.06%
EA A 0.06% 0.09% 0.06%
EBAY D 0.07% 0.06% 0.06%
ED D 0.03% 0.07% 0.03%
EFX F 0.06% 0.07% 0.06%
ELV F 0.11% 0.2% 0.11%
EMN D 0.0% 0.03% 0.0%
EOG A 0.19% 0.18% 0.18%
EPAM C 0.0% 0.03% 0.0%
EQR B 0.02% 0.05% 0.02%
ESS B 0.0% 0.04% 0.0%
EW C 0.15% 0.09% 0.09%
EXPD D 0.02% 0.04% 0.02%
EXPE B 0.07% 0.05% 0.05%
FANG D 0.09% 0.08% 0.08%
FAST B 0.04% 0.1% 0.04%
FCX D 0.12% 0.14% 0.12%
FDS B 0.06% 0.04% 0.04%
FDX B 0.07% 0.15% 0.07%
FFIV B 0.0% 0.03% 0.0%
FI A 0.97% 0.26% 0.26%
FIS C 0.25% 0.1% 0.1%
FITB A 0.02% 0.07% 0.02%
FOXA B 0.08% 0.04% 0.04%
FRT B 0.01% 0.02% 0.01%
FTNT C 0.16% 0.13% 0.13%
GD F 0.12% 0.14% 0.12%
GDDY A 0.05% 0.06% 0.05%
GEHC F 0.07% 0.07% 0.07%
GEN B 0.05% 0.04% 0.04%
GILD C 0.81% 0.24% 0.24%
GIS D 0.07% 0.08% 0.07%
GL B 0.03% 0.02% 0.02%
GLW B 0.06% 0.08% 0.06%
GM B 0.19% 0.15% 0.15%
GNRC B 0.02% 0.03% 0.02%
GPC D 0.06% 0.04% 0.04%
GRMN B 0.07% 0.07% 0.07%
GWW B 0.12% 0.11% 0.11%
HAL C 0.08% 0.06% 0.06%
HCA F 0.3% 0.14% 0.14%
HD A 1.06% 0.84% 0.84%
HIG B 0.05% 0.07% 0.05%
HII D 0.0% 0.02% 0.0%
HOLX D 0.03% 0.04% 0.03%
HON B 0.27% 0.32% 0.27%
HPE B 0.09% 0.07% 0.07%
HPQ B 0.27% 0.07% 0.07%
HRL D 0.01% 0.02% 0.01%
HST C 0.02% 0.03% 0.02%
HSY F 0.13% 0.05% 0.05%
HUM C 0.08% 0.08% 0.08%
IBM C 0.22% 0.39% 0.22%
IDXX F 0.11% 0.07% 0.07%
IEX B 0.02% 0.04% 0.02%
INCY C 0.08% 0.03% 0.03%
IP B 0.04% 0.04% 0.04%
IPG D 0.04% 0.02% 0.02%
IQV D 0.29% 0.08% 0.08%
IR B 0.09% 0.09% 0.09%
IT C 0.3% 0.09% 0.09%
ITW B 0.16% 0.16% 0.16%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.02% 0.03% 0.02%
JCI C 0.07% 0.12% 0.07%
JKHY D 0.02% 0.03% 0.02%
JNJ D 1.7% 0.77% 0.77%
JNPR F 0.02% 0.03% 0.02%
JPM A 0.75% 1.59% 0.75%
KDP D 0.07% 0.07% 0.07%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.05% 0.05% 0.05%
KIM A 0.0% 0.03% 0.0%
KLAC D 0.34% 0.2% 0.2%
KMI A 0.03% 0.11% 0.03%
KO D 0.5% 0.52% 0.5%
KR B 0.1% 0.09% 0.09%
KVUE A 0.11% 0.09% 0.09%
LDOS C 0.09% 0.05% 0.05%
LEN D 0.06% 0.09% 0.06%
LH C 0.03% 0.05% 0.03%
LMT D 0.29% 0.24% 0.24%
LRCX F 0.35% 0.22% 0.22%
LULU C 0.25% 0.08% 0.08%
LUV C 0.01% 0.04% 0.01%
LW C 0.03% 0.02% 0.02%
LYB F 0.06% 0.05% 0.05%
MA C 4.57% 0.89% 0.89%
MAA B 0.02% 0.04% 0.02%
MAS D 0.09% 0.04% 0.04%
MCHP D 0.12% 0.08% 0.08%
MCK B 0.67% 0.18% 0.18%
MCO B 0.21% 0.16% 0.16%
MDLZ F 0.16% 0.18% 0.16%
MDT D 0.17% 0.24% 0.17%
MET A 0.08% 0.11% 0.08%
META D 4.13% 2.71% 2.71%
MGM D 0.01% 0.02% 0.01%
MHK D 0.0% 0.02% 0.0%
MKC D 0.02% 0.04% 0.02%
MLM B 0.05% 0.08% 0.05%
MMC B 0.2% 0.23% 0.2%
MMM D 0.17% 0.16% 0.16%
MNST C 0.15% 0.08% 0.08%
MO A 0.23% 0.2% 0.2%
MOH F 0.08% 0.04% 0.04%
MOS F 0.04% 0.02% 0.02%
MPC D 0.33% 0.13% 0.13%
MRK F 1.88% 0.54% 0.54%
MRO B 0.05% 0.04% 0.04%
MSFT F 6.84% 6.58% 6.58%
MSI B 0.15% 0.18% 0.15%
NKE D 0.23% 0.2% 0.2%
NOC D 0.13% 0.15% 0.13%
NRG B 0.05% 0.04% 0.04%
NTAP C 0.05% 0.05% 0.05%
NUE C 0.14% 0.08% 0.08%
NVDA C 6.97% 7.76% 6.97%
NVR D 0.2% 0.06% 0.06%
NXPI D 0.13% 0.13% 0.13%
ODFL B 0.05% 0.09% 0.05%
OMC C 0.13% 0.04% 0.04%
ON D 0.1% 0.07% 0.07%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.07% 0.1% 0.07%
PEG A 0.03% 0.09% 0.03%
PEP F 0.42% 0.47% 0.42%
PFG D 0.02% 0.04% 0.02%
PG A 0.85% 0.82% 0.82%
PH A 0.19% 0.19% 0.19%
PHM D 0.14% 0.06% 0.06%
PKG A 0.02% 0.05% 0.02%
PM B 0.58% 0.41% 0.41%
PNR A 0.06% 0.04% 0.04%
POOL C 0.01% 0.03% 0.01%
PPG F 0.06% 0.06% 0.06%
PSA D 0.08% 0.11% 0.08%
PSX C 0.2% 0.13% 0.13%
PYPL B 0.2% 0.2% 0.2%
QCOM F 0.38% 0.41% 0.38%
QRVO F 0.0% 0.01% 0.0%
RCL A 0.13% 0.12% 0.12%
REGN F 0.2% 0.18% 0.18%
RF A 0.03% 0.05% 0.03%
RL B 0.02% 0.02% 0.02%
RMD C 0.09% 0.07% 0.07%
ROK B 0.04% 0.07% 0.04%
ROL B 0.02% 0.03% 0.02%
ROP B 0.19% 0.13% 0.13%
ROST C 0.07% 0.1% 0.07%
RTX C 0.14% 0.34% 0.14%
RVTY F 0.01% 0.03% 0.01%
SHW A 0.34% 0.19% 0.19%
SLB C 0.08% 0.14% 0.08%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.1% 0.19% 0.1%
SOLV C 0.05% 0.02% 0.02%
SPG B 0.19% 0.13% 0.13%
SPGI C 0.29% 0.34% 0.29%
STLD B 0.09% 0.05% 0.05%
STZ D 0.18% 0.08% 0.08%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.33% 0.27% 0.27%
SYY B 0.1% 0.08% 0.08%
T A 0.21% 0.31% 0.21%
TDY B 0.02% 0.05% 0.02%
TGT F 0.16% 0.16% 0.16%
TMO F 0.57% 0.43% 0.43%
TMUS B 0.5% 0.26% 0.26%
TROW B 0.03% 0.06% 0.03%
TRV B 0.03% 0.12% 0.03%
TSCO D 0.06% 0.06% 0.06%
TT A 0.13% 0.2% 0.13%
TTWO A 0.01% 0.06% 0.01%
TXN C 0.49% 0.42% 0.42%
TXT D 0.01% 0.04% 0.01%
UAL A 0.09% 0.06% 0.06%
UDR B 0.02% 0.03% 0.02%
ULTA F 0.08% 0.04% 0.04%
UNH C 0.88% 1.15% 0.88%
UNP C 0.38% 0.31% 0.31%
UPS C 0.11% 0.2% 0.11%
URI B 0.17% 0.13% 0.13%
USB A 0.03% 0.17% 0.03%
V A 3.37% 0.99% 0.99%
VLO C 0.24% 0.11% 0.11%
VLTO D 0.13% 0.05% 0.05%
VMC B 0.03% 0.08% 0.03%
VRSK A 0.05% 0.09% 0.05%
VRTX F 0.31% 0.27% 0.27%
VTR C 0.01% 0.05% 0.01%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.37% 0.34% 0.34%
WAB B 0.1% 0.08% 0.08%
WMT A 1.0% 0.74% 0.74%
WRB A 0.04% 0.04% 0.04%
WTW B 0.02% 0.07% 0.02%
WY D 0.01% 0.05% 0.01%
XOM B 0.9% 1.22% 0.9%
XYL D 0.02% 0.07% 0.02%
ZBH C 0.04% 0.05% 0.04%
ZTS D 0.21% 0.16% 0.16%
VSLU Overweight 23 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 6.21%
ORCL B 1.24%
LOW D 0.89%
BMY B 0.78%
ORLY B 0.61%
HLT A 0.54%
MAR B 0.48%
MCD D 0.46%
DELL C 0.38%
OTIS C 0.27%
AMT D 0.26%
YUM B 0.23%
FICO B 0.21%
MTD D 0.21%
DPZ C 0.16%
TDG D 0.15%
VRSN F 0.14%
CCI D 0.08%
MTCH D 0.06%
DXCM D 0.03%
ENPH F 0.02%
BBWI D 0.02%
TECH D 0.01%
VSLU Underweight 164 Positions Relative to QVML
Symbol Grade Weight
GOOG C -4.33%
BRK.A B -1.87%
LLY F -1.38%
COST B -0.85%
NFLX A -0.78%
BAC A -0.69%
WFC A -0.58%
CSCO B -0.51%
AMD F -0.47%
LIN D -0.47%
NOW A -0.44%
DIS B -0.43%
GE D -0.43%
GS A -0.43%
ISRG A -0.4%
INTU C -0.4%
MS A -0.37%
UBER D -0.33%
DHR F -0.33%
BLK C -0.32%
PGR A -0.32%
NEE D -0.31%
ETN A -0.31%
C A -0.3%
TJX A -0.28%
PANW C -0.28%
BSX B -0.27%
BX A -0.27%
SCHW B -0.26%
MU D -0.25%
INTC D -0.25%
PLD D -0.22%
KKR A -0.22%
DE A -0.21%
ICE C -0.19%
SO D -0.19%
DUK C -0.18%
GEV B -0.18%
PNC B -0.18%
CRWD B -0.18%
WM A -0.17%
CMG B -0.17%
CEG D -0.16%
COF B -0.16%
CL D -0.16%
WELL A -0.16%
EMR A -0.16%
WMB A -0.15%
CVS D -0.15%
OKE A -0.14%
TFC A -0.14%
BDX F -0.14%
ABNB C -0.13%
NSC B -0.13%
PCAR B -0.13%
CARR D -0.13%
ECL D -0.13%
AJG B -0.13%
DLR B -0.12%
AMP A -0.12%
SRE A -0.12%
ALL A -0.11%
CPRT A -0.11%
AIG B -0.11%
D C -0.1%
BKR B -0.1%
AME A -0.1%
F C -0.1%
PRU A -0.1%
AEP D -0.1%
VST B -0.1%
O D -0.1%
LHX C -0.1%
PWR A -0.1%
TRGP B -0.09%
AXON A -0.09%
RSG A -0.09%
HES B -0.09%
KMB D -0.09%
PCG A -0.09%
HWM A -0.09%
DD D -0.08%
XEL A -0.08%
EXC C -0.08%
MTB A -0.08%
OXY D -0.08%
CBRE B -0.08%
ETR B -0.07%
NDAQ A -0.07%
VICI C -0.07%
EIX B -0.07%
EXR D -0.07%
TYL B -0.06%
HBAN A -0.06%
BRO B -0.06%
FTV C -0.06%
SW A -0.06%
SYF B -0.06%
MPWR F -0.06%
WEC A -0.06%
CSGP D -0.06%
STT A -0.06%
ANSS B -0.06%
GPN B -0.06%
RJF A -0.06%
K A -0.05%
ES D -0.05%
STE F -0.05%
NTRS A -0.05%
CFG B -0.05%
IFF D -0.05%
AEE A -0.05%
WAT B -0.05%
CINF A -0.05%
HUBB B -0.05%
PTC A -0.05%
PPL B -0.05%
DTE C -0.05%
WBD C -0.05%
AWK D -0.05%
WST C -0.05%
EQT B -0.05%
EG C -0.04%
ARE D -0.04%
TER D -0.04%
DGX A -0.04%
CNP B -0.04%
TSN B -0.04%
KEY B -0.04%
CMS C -0.04%
INVH D -0.04%
FSLR F -0.04%
ZBRA B -0.04%
FE C -0.04%
WDC D -0.04%
DAY B -0.03%
REG B -0.03%
UHS D -0.03%
MRNA F -0.03%
TPR B -0.03%
KMX B -0.03%
SWK D -0.03%
AKAM D -0.03%
EVRG A -0.03%
LNT A -0.03%
BAX D -0.03%
NWSA B -0.03%
L A -0.03%
NI A -0.03%
FMC D -0.02%
IVZ B -0.02%
CPB D -0.02%
TFX F -0.02%
HSIC B -0.02%
MKTX D -0.02%
CRL C -0.02%
PNW B -0.02%
LKQ D -0.02%
NCLH B -0.02%
BXP D -0.02%
TAP C -0.02%
PARA C -0.01%
BEN C -0.01%
WBA F -0.01%
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