VSLU vs. SKF ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to ProShares UltraShort Financials (SKF)

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

$37.01

Average Daily Volume

18,398

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

12,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	SKF
30 Days	2.29%	-17.16%
60 Days	2.92%	-22.31%
90 Days	4.90%	-23.05%
12 Months	30.96%	-49.75%

40 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in SKF	Overlap
ACGL	D	0.07%	0.31%	0.07%
AFL	B	0.07%	0.66%	0.07%
AMT	D	0.27%	1.74%	0.27%
AON	A	0.79%	0.83%	0.79%
AVB	B	0.0%	0.51%	0.0%
AXP	A	0.57%	1.49%	0.57%
BK	A	0.01%	0.65%	0.01%
CB	D	0.11%	1.17%	0.11%
CCI	D	0.08%	1.02%	0.08%
CME	A	0.04%	1.25%	0.04%
CPT	B	0.02%	0.18%	0.02%
DFS	B	0.11%	0.44%	0.11%
DOC	C	0.04%	0.3%	0.04%
EQR	B	0.02%	0.48%	0.02%
ESS	B	0.0%	0.34%	0.0%
FDS	B	0.06%	0.18%	0.06%
FITB	B	0.02%	0.35%	0.02%
GL	C	0.03%	0.18%	0.03%
HIG	B	0.05%	0.37%	0.05%
HST	C	0.02%	0.22%	0.02%
JPM	B	0.76%	7.27%	0.76%
MA	B	4.56%	4.83%	4.56%
MAA	B	0.02%	0.26%	0.02%
MCO	A	0.21%	0.7%	0.21%
MET	A	0.08%	0.69%	0.08%
MMC	A	0.2%	0.97%	0.2%
PFG	C	0.02%	0.25%	0.02%
PSA	C	0.08%	0.56%	0.08%
RF	B	0.03%	0.27%	0.03%
SPG	C	0.19%	0.76%	0.19%
SPGI	C	0.29%	1.22%	0.29%
TROW	A	0.03%	0.52%	0.03%
TRV	B	0.04%	0.61%	0.04%
UDR	B	0.02%	0.23%	0.02%
USB	A	0.03%	1.32%	0.03%
V	A	3.4%	5.88%	3.4%
VTR	D	0.01%	0.37%	0.01%
WRB	A	0.04%	0.17%	0.04%
WTW	B	0.02%	0.44%	0.02%
WY	D	0.01%	0.39%	0.01%

VSLU Overweight 266 Positions Relative to SKF

Symbol	Grade	Weight
NVDA	C	7.06%
AAPL	B	6.9%
MSFT	D	6.79%
GOOGL	C	6.21%
META	D	4.09%
AMZN	C	3.71%
AVGO	D	2.85%
MRK	F	1.89%
JNJ	D	1.73%
ABBV	D	1.62%
ORCL	C	1.27%
HD	A	1.05%
WMT	B	1.04%
FI	A	1.0%
ADBE	C	0.94%
XOM	C	0.9%
PG	A	0.88%
UNH	B	0.88%
LOW	C	0.87%
ACN	B	0.86%
BKNG	B	0.8%
GILD	B	0.79%
BMY	B	0.79%
MCK	C	0.68%
CVX	B	0.66%
AMAT	F	0.64%
PM	B	0.62%
ORLY	B	0.6%
HLT	A	0.55%
TMO	F	0.55%
KO	D	0.51%
TMUS	A	0.5%
AZO	C	0.49%
TXN	D	0.48%
MAR	A	0.47%
MCD	D	0.46%
CAT	B	0.42%
PEP	F	0.41%
COR	C	0.4%
VZ	B	0.39%
DELL	C	0.39%
UNP	C	0.38%
QCOM	F	0.37%
ABT	B	0.35%
KLAC	F	0.34%
LRCX	F	0.34%
MPC	F	0.34%
SHW	A	0.33%
COP	D	0.33%
SYK	C	0.33%
CRM	B	0.31%
ADP	B	0.3%
LMT	D	0.29%
IT	C	0.29%
VRTX	D	0.29%
HCA	F	0.29%
HON	B	0.27%
IQV	F	0.27%
HPQ	B	0.27%
OTIS	C	0.27%
FIS	D	0.25%
VLO	C	0.25%
MO	A	0.24%
LULU	C	0.24%
CMCSA	C	0.23%
CHTR	C	0.23%
YUM	B	0.23%
CSX	B	0.23%
IBM	C	0.23%
CPAY	A	0.22%
ZTS	D	0.22%
FICO	B	0.22%
T	A	0.22%
NKE	F	0.22%
MTD	F	0.21%
NVR	D	0.21%
PSX	C	0.21%
EOG	C	0.2%
PYPL	A	0.2%
STZ	D	0.19%
REGN	F	0.19%
ROP	B	0.19%
PH	A	0.19%
CDW	F	0.18%
GM	B	0.18%
DHI	D	0.18%
MMM	D	0.17%
URI	B	0.17%
MDT	D	0.17%
ADI	D	0.17%
FTNT	C	0.16%
ITW	A	0.16%
MSI	C	0.16%
MDLZ	F	0.16%
DPZ	C	0.16%
EW	C	0.16%
MNST	B	0.15%
ANET	C	0.15%
TDG	D	0.15%
NUE	D	0.14%
CMI	A	0.14%
RTX	D	0.14%
VLTO	C	0.14%
PHM	C	0.14%
BLDR	C	0.14%
VRSN	F	0.14%
HSY	F	0.13%
TGT	F	0.13%
FCX	F	0.13%
OMC	C	0.13%
NOC	D	0.13%
CAH	B	0.13%
APH	B	0.13%
RCL	B	0.13%
NXPI	D	0.13%
TT	B	0.13%
KVUE	A	0.12%
CTAS	B	0.12%
MCHP	F	0.12%
GWW	A	0.12%
UPS	C	0.11%
GD	F	0.11%
ELV	F	0.11%
ADSK	B	0.11%
IDXX	F	0.11%
DAL	B	0.11%
KR	A	0.1%
ON	C	0.1%
UAL	B	0.1%
A	D	0.1%
SYY	C	0.1%
CI	D	0.1%
SNPS	B	0.1%
RMD	C	0.1%
WAB	B	0.1%
CDNS	B	0.1%
IR	A	0.09%
HUM	C	0.09%
MAS	C	0.09%
STLD	B	0.09%
DVN	F	0.09%
FANG	F	0.09%
INCY	C	0.08%
MOH	F	0.08%
LDOS	D	0.08%
HAL	C	0.08%
CTSH	B	0.08%
ADM	F	0.08%
SLB	C	0.08%
CBOE	B	0.08%
HPE	B	0.08%
EXPE	B	0.07%
KDP	D	0.07%
EA	C	0.07%
EBAY	C	0.07%
FDX	B	0.07%
DVA	B	0.07%
JCI	C	0.07%
PAYX	B	0.07%
GEHC	F	0.07%
GIS	D	0.07%
ROST	C	0.07%
GRMN	A	0.07%
ULTA	F	0.07%
DOV	A	0.07%
FOXA	C	0.07%
PPG	D	0.06%
NTAP	C	0.06%
GPC	D	0.06%
MTCH	F	0.06%
TSCO	C	0.06%
PNR	B	0.06%
LYB	F	0.06%
KEYS	B	0.06%
GLW	B	0.06%
EFX	D	0.06%
LEN	C	0.06%
DG	F	0.06%
DECK	A	0.06%
DRI	B	0.05%
VRSK	A	0.05%
GEN	A	0.05%
SNA	A	0.05%
MRO	B	0.05%
CTRA	B	0.05%
ALLE	D	0.05%
KHC	D	0.05%
ODFL	B	0.05%
CCL	B	0.05%
MLM	B	0.05%
NRG	C	0.05%
BBY	D	0.05%
SOLV	C	0.05%
GDDY	B	0.05%
BG	F	0.05%
CF	B	0.05%
CHD	B	0.05%
MOS	F	0.04%
DXCM	C	0.04%
IPG	C	0.04%
ZBH	C	0.04%
J	F	0.04%
ROK	B	0.04%
APA	F	0.04%
FAST	B	0.04%
IP	B	0.04%
APTV	F	0.03%
BR	A	0.03%
PKG	B	0.03%
JBHT	C	0.03%
ED	D	0.03%
VMC	B	0.03%
BALL	D	0.03%
HOLX	D	0.03%
AMCR	D	0.03%
BWA	C	0.03%
PEG	A	0.03%
KMI	B	0.03%
SWKS	F	0.03%
VTRS	B	0.03%
LH	B	0.03%
LW	C	0.03%
CNC	F	0.03%
ALGN	D	0.02%
EXPD	C	0.02%
XYL	D	0.02%
CZR	D	0.02%
JBL	C	0.02%
JNPR	F	0.02%
ENPH	F	0.02%
CHRW	C	0.02%
MKC	D	0.02%
ROL	B	0.02%
SMCI	D	0.02%
CTVA	B	0.02%
TDY	B	0.02%
GNRC	B	0.02%
DLTR	D	0.02%
JKHY	D	0.02%
RL	B	0.02%
IEX	B	0.02%
BBWI	C	0.02%
AVY	D	0.02%
ATO	A	0.01%
HRL	D	0.01%
LUV	B	0.01%
CE	F	0.01%
PAYC	A	0.01%
TXT	D	0.01%
FRT	A	0.01%
AOS	D	0.01%
TECH	C	0.01%
RVTY	D	0.01%
POOL	C	0.01%
DOW	F	0.01%
TTWO	B	0.01%
MGM	F	0.01%
AIZ	B	0.0%
EPAM	C	0.0%
HII	F	0.0%
EMN	D	0.0%
FFIV	A	0.0%
MHK	D	0.0%
QRVO	F	0.0%
CAG	D	0.0%
KIM	A	0.0%

VSLU Underweight 57 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	B	-7.56%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
GS	B	-1.34%
TFC	B	-1.27%
MS	B	-1.19%
PNC	A	-1.13%
BLK	C	-1.06%
PLD	D	-1.0%
SCHW	A	-0.93%
ICE	D	-0.91%
EQIX	A	-0.84%
COF	B	-0.81%
AIG	B	-0.77%
PGR	A	-0.75%
BX	B	-0.67%
PRU	A	-0.66%
ALL	B	-0.64%
WELL	C	-0.59%
STT	A	-0.5%
SBAC	D	-0.48%
DLR	A	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	C	-0.4%
NTRS	A	-0.39%
AMP	B	-0.37%
SYF	A	-0.36%
MTB	B	-0.36%
BXP	D	-0.34%
CBRE	B	-0.34%
ARE	D	-0.32%
KEY	A	-0.32%
CFG	B	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
CINF	A	-0.27%
HBAN	B	-0.26%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	C	-0.24%
L	B	-0.23%
NLY	B	-0.23%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
REG	B	-0.18%
VNO	B	-0.18%