VSLU vs. SGLC ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

$37.02

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.47

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	SGLC
30 Days	1.40%	2.36%
60 Days	2.99%	2.87%
90 Days	4.46%	3.52%
12 Months	30.31%	28.50%

64 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in SGLC	Overlap
AAPL	C	6.9%	4.24%	4.24%
ABBV	D	1.62%	0.25%	0.25%
ACGL	D	0.07%	0.46%	0.07%
ADBE	C	0.94%	0.49%	0.49%
ADP	B	0.3%	1.88%	0.3%
ADSK	A	0.11%	0.21%	0.11%
AMAT	F	0.64%	1.99%	0.64%
AMZN	C	3.71%	4.87%	3.71%
ANET	C	0.15%	0.71%	0.15%
APH	A	0.13%	0.19%	0.13%
AVGO	D	2.85%	0.4%	0.4%
AXP	A	0.57%	0.23%	0.23%
BBWI	D	0.02%	0.19%	0.02%
BKNG	A	0.8%	0.2%	0.2%
CAT	B	0.42%	0.25%	0.25%
CI	F	0.1%	0.21%	0.1%
CMCSA	B	0.23%	0.27%	0.23%
CMI	A	0.14%	0.21%	0.14%
CNC	D	0.03%	0.2%	0.03%
COP	C	0.33%	0.18%	0.18%
CRM	B	0.31%	0.23%	0.23%
CSX	B	0.23%	0.22%	0.22%
CTSH	B	0.08%	0.2%	0.08%
DHI	D	0.18%	0.26%	0.18%
ELV	F	0.11%	0.6%	0.11%
EOG	A	0.2%	0.22%	0.2%
FANG	D	0.09%	0.2%	0.09%
FCX	D	0.13%	0.21%	0.13%
FDX	B	0.07%	0.19%	0.07%
GM	B	0.18%	0.19%	0.18%
GOOGL	C	6.21%	4.72%	4.72%
GWW	B	0.12%	0.19%	0.12%
HCA	F	0.29%	0.26%	0.26%
HD	A	1.05%	0.7%	0.7%
HIG	B	0.05%	0.25%	0.05%
HST	C	0.02%	0.19%	0.02%
HUM	C	0.09%	0.89%	0.09%
JPM	A	0.76%	0.19%	0.19%
KLAC	D	0.34%	0.24%	0.24%
KO	D	0.51%	0.49%	0.49%
KR	B	0.1%	1.83%	0.1%
LDOS	C	0.08%	0.22%	0.08%
LEN	D	0.06%	0.74%	0.06%
LYB	F	0.06%	0.45%	0.06%
MA	C	4.56%	3.57%	3.57%
MET	A	0.08%	0.22%	0.08%
META	D	4.09%	4.48%	4.09%
MSFT	F	6.79%	6.36%	6.36%
NVDA	C	7.06%	5.56%	5.56%
NVR	D	0.21%	0.2%	0.2%
ORCL	B	1.27%	0.24%	0.24%
PHM	D	0.14%	0.24%	0.14%
QCOM	F	0.37%	3.22%	0.37%
REGN	F	0.19%	2.16%	0.19%
ROST	C	0.07%	0.35%	0.07%
SPG	B	0.19%	2.32%	0.19%
SYY	B	0.1%	0.42%	0.1%
T	A	0.22%	0.0%	0.0%
TDG	D	0.15%	0.4%	0.15%
TGT	F	0.13%	0.19%	0.13%
TT	A	0.13%	0.38%	0.13%
UNP	C	0.38%	1.4%	0.38%
VRTX	F	0.29%	0.22%	0.22%
WMT	A	1.04%	0.24%	0.24%

VSLU Overweight 242 Positions Relative to SGLC

Symbol	Grade	Weight
V	A	3.4%
MRK	F	1.89%
JNJ	D	1.73%
FI	A	1.0%
XOM	B	0.9%
PG	A	0.88%
UNH	C	0.88%
LOW	D	0.87%
ACN	C	0.86%
GILD	C	0.79%
BMY	B	0.79%
AON	A	0.79%
MCK	B	0.68%
CVX	A	0.66%
PM	B	0.62%
ORLY	B	0.6%
HLT	A	0.55%
TMO	F	0.55%
TMUS	B	0.5%
AZO	C	0.49%
TXN	C	0.48%
MAR	B	0.47%
MCD	D	0.46%
PEP	F	0.41%
COR	B	0.4%
VZ	C	0.39%
DELL	C	0.39%
ABT	B	0.35%
LRCX	F	0.34%
MPC	D	0.34%
SHW	A	0.33%
SYK	C	0.33%
LMT	D	0.29%
IT	C	0.29%
SPGI	C	0.29%
HON	B	0.27%
AMT	D	0.27%
IQV	D	0.27%
HPQ	B	0.27%
OTIS	C	0.27%
FIS	C	0.25%
VLO	C	0.25%
MO	A	0.24%
LULU	C	0.24%
CHTR	C	0.23%
YUM	B	0.23%
IBM	C	0.23%
CPAY	A	0.22%
ZTS	D	0.22%
FICO	B	0.22%
NKE	D	0.22%
MTD	D	0.21%
PSX	C	0.21%
MCO	B	0.21%
MMC	B	0.2%
PYPL	B	0.2%
STZ	D	0.19%
ROP	B	0.19%
PH	A	0.19%
CDW	F	0.18%
MMM	D	0.17%
URI	B	0.17%
MDT	D	0.17%
ADI	D	0.17%
FTNT	C	0.16%
ITW	B	0.16%
MSI	B	0.16%
MDLZ	F	0.16%
DPZ	C	0.16%
EW	C	0.16%
MNST	C	0.15%
NUE	C	0.14%
RTX	C	0.14%
VLTO	D	0.14%
BLDR	D	0.14%
VRSN	F	0.14%
HSY	F	0.13%
OMC	C	0.13%
NOC	D	0.13%
CAH	B	0.13%
RCL	A	0.13%
NXPI	D	0.13%
KVUE	A	0.12%
CTAS	B	0.12%
MCHP	D	0.12%
UPS	C	0.11%
DFS	B	0.11%
GD	F	0.11%
CB	C	0.11%
IDXX	F	0.11%
DAL	C	0.11%
ON	D	0.1%
UAL	A	0.1%
A	D	0.1%
SNPS	B	0.1%
RMD	C	0.1%
WAB	B	0.1%
CDNS	B	0.1%
IR	B	0.09%
MAS	D	0.09%
STLD	B	0.09%
DVN	F	0.09%
INCY	C	0.08%
PSA	D	0.08%
MOH	F	0.08%
HAL	C	0.08%
ADM	D	0.08%
SLB	C	0.08%
CCI	D	0.08%
CBOE	B	0.08%
HPE	B	0.08%
EXPE	B	0.07%
KDP	D	0.07%
EA	A	0.07%
EBAY	D	0.07%
DVA	B	0.07%
JCI	C	0.07%
PAYX	C	0.07%
GEHC	F	0.07%
GIS	D	0.07%
GRMN	B	0.07%
ULTA	F	0.07%
DOV	A	0.07%
AFL	B	0.07%
FOXA	B	0.07%
PPG	F	0.06%
NTAP	C	0.06%
GPC	D	0.06%
MTCH	D	0.06%
TSCO	D	0.06%
PNR	A	0.06%
KEYS	A	0.06%
GLW	B	0.06%
EFX	F	0.06%
FDS	B	0.06%
DG	F	0.06%
DECK	A	0.06%
DRI	B	0.05%
VRSK	A	0.05%
GEN	B	0.05%
SNA	A	0.05%
MRO	B	0.05%
CTRA	B	0.05%
ALLE	D	0.05%
KHC	F	0.05%
ODFL	B	0.05%
CCL	B	0.05%
MLM	B	0.05%
NRG	B	0.05%
BBY	D	0.05%
SOLV	C	0.05%
GDDY	A	0.05%
BG	F	0.05%
CF	B	0.05%
CHD	B	0.05%
MOS	F	0.04%
DXCM	D	0.04%
TRV	B	0.04%
IPG	D	0.04%
ZBH	C	0.04%
J	F	0.04%
ROK	B	0.04%
CME	A	0.04%
APA	D	0.04%
FAST	B	0.04%
DOC	D	0.04%
IP	B	0.04%
WRB	A	0.04%
APTV	D	0.03%
BR	A	0.03%
PKG	A	0.03%
JBHT	C	0.03%
GL	B	0.03%
ED	D	0.03%
VMC	B	0.03%
BALL	D	0.03%
HOLX	D	0.03%
AMCR	D	0.03%
TROW	B	0.03%
USB	A	0.03%
BWA	D	0.03%
RF	A	0.03%
PEG	A	0.03%
KMI	A	0.03%
SWKS	F	0.03%
VTRS	A	0.03%
LH	C	0.03%
LW	C	0.03%
CPT	B	0.02%
ALGN	D	0.02%
EXPD	D	0.02%
XYL	D	0.02%
CZR	F	0.02%
JBL	B	0.02%
JNPR	F	0.02%
EQR	B	0.02%
ENPH	F	0.02%
CHRW	C	0.02%
MKC	D	0.02%
UDR	B	0.02%
PFG	D	0.02%
ROL	B	0.02%
SMCI	F	0.02%
CTVA	C	0.02%
MAA	B	0.02%
TDY	B	0.02%
WTW	B	0.02%
FITB	A	0.02%
GNRC	B	0.02%
DLTR	F	0.02%
JKHY	D	0.02%
RL	B	0.02%
IEX	B	0.02%
AVY	D	0.02%
BK	A	0.01%
ATO	A	0.01%
HRL	D	0.01%
LUV	C	0.01%
CE	F	0.01%
PAYC	B	0.01%
TXT	D	0.01%
FRT	B	0.01%
WY	D	0.01%
AOS	F	0.01%
TECH	D	0.01%
RVTY	F	0.01%
POOL	C	0.01%
DOW	F	0.01%
TTWO	A	0.01%
VTR	C	0.01%
MGM	D	0.01%
AVB	B	0.0%
AIZ	A	0.0%
EPAM	C	0.0%
HII	D	0.0%
EMN	D	0.0%
FFIV	B	0.0%
MHK	D	0.0%
QRVO	F	0.0%
CAG	D	0.0%
ESS	B	0.0%
KIM	A	0.0%

VSLU Underweight 51 Positions Relative to SGLC

Symbol	Grade	Weight
ALL	A	-3.4%
VEEV	C	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
LLY	F	-2.1%
UTHR	C	-1.89%
PPC	C	-1.79%
BAC	A	-1.45%
NBIX	C	-1.07%
OC	A	-0.85%
BRK.A	B	-0.79%
CL	D	-0.74%
SRE	A	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	A	-0.51%
INTU	C	-0.36%
EXC	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
AMD	F	-0.27%
UHS	D	-0.26%
UNM	A	-0.25%
CBRE	B	-0.24%
NEM	D	-0.24%
DIS	B	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
WING	D	-0.22%
AMP	A	-0.22%
NFLX	A	-0.22%
AEP	D	-0.21%
SYF	B	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
TJX	A	-0.21%
ISRG	A	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
WDAY	B	-0.19%
AIG	B	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
PCAR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
F	C	-0.17%
OVV	B	-0.17%