VSLU vs. SPXV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$35.71

Average Daily Volume

25,837

Number of Holdings *

303

* may have additional holdings in another (foreign) market
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period VSLU SPXV
30 Days 1.85% 2.37%
60 Days 3.90% 3.90%
90 Days 4.12% 4.60%
12 Months 30.92% 33.21%
264 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in SPXV Overlap
AAPL C 8.39% 7.83% 7.83%
ACGL C 0.08% 0.1% 0.08%
ACN C 1.0% 0.54% 0.54%
ADBE F 0.99% 0.63% 0.63%
ADI C 0.19% 0.27% 0.19%
ADM D 0.09% 0.07% 0.07%
ADP B 0.25% 0.28% 0.25%
ADSK C 0.1% 0.14% 0.1%
AFL C 0.12% 0.14% 0.12%
AIZ B 0.0% 0.02% 0.0%
ALLE B 0.05% 0.03% 0.03%
AMAT D 0.66% 0.38% 0.38%
AMCR B 0.04% 0.04% 0.04%
AMT C 0.35% 0.27% 0.27%
AMZN C 3.48% 4.12% 3.48%
ANET B 0.14% 0.21% 0.14%
AON B 0.74% 0.18% 0.18%
AOS D 0.01% 0.02% 0.01%
APA F 0.04% 0.02% 0.02%
APH D 0.12% 0.18% 0.12%
ATO B 0.02% 0.05% 0.02%
AVB B 0.0% 0.08% 0.0%
AVGO C 3.42% 1.68% 1.68%
AVY C 0.03% 0.04% 0.03%
AZO D 0.44% 0.13% 0.13%
BALL C 0.03% 0.05% 0.03%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.06% 0.05% 0.05%
BG D 0.06% 0.03% 0.03%
BKNG C 0.62% 0.32% 0.32%
BLDR C 0.14% 0.05% 0.05%
BR D 0.03% 0.06% 0.03%
BWA D 0.03% 0.02% 0.02%
CAG C 0.0% 0.04% 0.0%
CAT B 0.41% 0.4% 0.4%
CB B 0.14% 0.28% 0.14%
CBOE C 0.09% 0.05% 0.05%
CCI C 0.1% 0.13% 0.1%
CCL C 0.03% 0.04% 0.03%
CDNS D 0.07% 0.17% 0.07%
CDW D 0.19% 0.07% 0.07%
CE F 0.02% 0.03% 0.02%
CF C 0.05% 0.03% 0.03%
CHD D 0.05% 0.06% 0.05%
CHRW B 0.03% 0.03% 0.03%
CHTR D 0.24% 0.08% 0.08%
CMCSA D 0.21% 0.37% 0.21%
CMI C 0.11% 0.1% 0.1%
COP D 0.26% 0.29% 0.26%
CPAY B 0.22% 0.05% 0.05%
CPB C 0.01% 0.02% 0.01%
CPT B 0.02% 0.03% 0.02%
CRM D 0.19% 0.59% 0.19%
CSCO C 0.67% 0.49% 0.49%
CSX D 0.21% 0.16% 0.16%
CTAS B 0.12% 0.17% 0.12%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.08% 0.09% 0.08%
CTVA B 0.02% 0.09% 0.02%
CVX D 0.53% 0.58% 0.53%
CZR C 0.02% 0.02% 0.02%
DAL C 0.08% 0.07% 0.07%
DECK C 0.02% 0.06% 0.02%
DG F 0.09% 0.04% 0.04%
DHI B 0.22% 0.13% 0.13%
DLTR F 0.04% 0.03% 0.03%
DOC C 0.04% 0.04% 0.04%
DOV B 0.07% 0.06% 0.06%
DOW D 0.02% 0.09% 0.02%
DPZ F 0.12% 0.04% 0.04%
DRI B 0.02% 0.05% 0.02%
DVN F 0.07% 0.06% 0.06%
EA D 0.06% 0.09% 0.06%
EBAY B 0.08% 0.08% 0.08%
ED C 0.03% 0.09% 0.03%
EFX B 0.08% 0.09% 0.08%
EMN B 0.01% 0.03% 0.01%
ENPH D 0.01% 0.04% 0.01%
EOG D 0.16% 0.17% 0.16%
EPAM F 0.0% 0.03% 0.0%
EQR B 0.02% 0.06% 0.02%
ESS B 0.0% 0.05% 0.0%
ETN C 0.05% 0.29% 0.05%
ETSY F 0.02% 0.02% 0.02%
EXPD C 0.02% 0.04% 0.02%
EXPE C 0.05% 0.04% 0.04%
FANG D 0.09% 0.07% 0.07%
FCX D 0.12% 0.14% 0.12%
FDS C 0.06% 0.04% 0.04%
FDX C 0.07% 0.16% 0.07%
FFIV B 0.0% 0.03% 0.0%
FICO B 0.24% 0.11% 0.11%
FIS B 0.12% 0.11% 0.11%
FOXA B 0.08% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FTNT C 0.09% 0.12% 0.09%
GD B 0.12% 0.17% 0.12%
GIS B 0.11% 0.1% 0.1%
GL C 0.03% 0.02% 0.02%
GLW C 0.07% 0.08% 0.07%
GM C 0.19% 0.12% 0.12%
GNRC D 0.02% 0.02% 0.02%
GOOGL D 5.19% 2.17% 2.17%
GPC D 0.07% 0.05% 0.05%
GRMN D 0.07% 0.07% 0.07%
GWW B 0.12% 0.1% 0.1%
HAL F 0.06% 0.06% 0.06%
HAS B 0.07% 0.02% 0.02%
HD B 1.1% 0.9% 0.9%
HIG B 0.05% 0.08% 0.05%
HII D 0.0% 0.02% 0.0%
HLT B 0.45% 0.13% 0.13%
HON D 0.25% 0.32% 0.25%
HPE D 0.04% 0.05% 0.04%
HPQ D 0.23% 0.07% 0.07%
HRL C 0.01% 0.02% 0.01%
HST C 0.02% 0.03% 0.02%
HSY C 0.15% 0.07% 0.07%
IBM B 0.27% 0.47% 0.27%
IEX D 0.0% 0.04% 0.0%
IP B 0.06% 0.04% 0.04%
IPG C 0.04% 0.03% 0.03%
IR C 0.08% 0.09% 0.08%
IT B 0.24% 0.09% 0.09%
ITW C 0.15% 0.16% 0.15%
J C 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.02% 0.03% 0.02%
JCI B 0.06% 0.12% 0.06%
JKHY B 0.02% 0.03% 0.02%
JNPR B 0.02% 0.03% 0.02%
JPM D 0.63% 1.45% 0.63%
K B 0.05% 0.05% 0.05%
KDP B 0.1% 0.09% 0.09%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.08% 0.07% 0.07%
KIM C 0.01% 0.04% 0.01%
KLAC D 0.62% 0.24% 0.24%
KMI B 0.04% 0.1% 0.04%
KMX D 0.01% 0.03% 0.01%
KO C 0.64% 0.67% 0.64%
KR C 0.09% 0.08% 0.08%
KVUE C 0.12% 0.11% 0.11%
LDOS B 0.09% 0.05% 0.05%
LEN B 0.07% 0.11% 0.07%
LMT C 0.4% 0.29% 0.29%
LOW B 0.64% 0.35% 0.35%
LRCX F 0.4% 0.24% 0.24%
LULU D 0.07% 0.07% 0.07%
LUV C 0.01% 0.04% 0.01%
LYB D 0.07% 0.06% 0.06%
MA B 5.12% 0.98% 0.98%
MAA B 0.02% 0.05% 0.02%
MAR C 0.3% 0.13% 0.13%
MAS B 0.09% 0.04% 0.04%
MCD B 0.55% 0.51% 0.51%
MCHP F 0.22% 0.1% 0.1%
MCO B 0.28% 0.18% 0.18%
MDLZ B 0.21% 0.24% 0.21%
MET B 0.14% 0.11% 0.11%
META B 4.07% 2.74% 2.74%
MGM F 0.01% 0.02% 0.01%
MHK C 0.02% 0.02% 0.02%
MKC C 0.02% 0.05% 0.02%
MLM D 0.03% 0.08% 0.03%
MMC C 0.24% 0.28% 0.24%
MMM B 0.25% 0.18% 0.18%
MNST D 0.11% 0.09% 0.09%
MO C 0.27% 0.22% 0.22%
MOS F 0.04% 0.02% 0.02%
MPC F 0.28% 0.14% 0.14%
MRO C 0.04% 0.04% 0.04%
MS D 0.03% 0.3% 0.03%
MSFT C 5.62% 7.67% 5.62%
MSI B 0.16% 0.18% 0.16%
MTCH C 0.07% 0.02% 0.02%
NFLX B 0.24% 0.72% 0.24%
NKE D 0.2% 0.23% 0.2%
NOC B 0.14% 0.18% 0.14%
NRG C 0.06% 0.04% 0.04%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.01% 0.04% 0.01%
NUE F 0.09% 0.08% 0.08%
NVDA D 7.88% 7.01% 7.01%
NVR B 0.13% 0.08% 0.08%
NXPI F 0.14% 0.14% 0.14%
ODFL D 0.05% 0.08% 0.05%
OMC B 0.13% 0.05% 0.05%
ON D 0.1% 0.07% 0.07%
ORLY C 0.58% 0.16% 0.16%
OTIS C 0.24% 0.09% 0.09%
PAYC D 0.01% 0.02% 0.01%
PAYX C 0.07% 0.1% 0.07%
PEG B 0.03% 0.1% 0.03%
PEP C 0.44% 0.59% 0.44%
PFG B 0.02% 0.04% 0.02%
PG C 0.76% 1.0% 0.76%
PH B 0.08% 0.18% 0.08%
PHM B 0.16% 0.07% 0.07%
PKG B 0.03% 0.04% 0.03%
PM C 0.74% 0.48% 0.48%
PNC B 0.05% 0.17% 0.05%
PNR B 0.05% 0.04% 0.04%
POOL C 0.01% 0.03% 0.01%
PPG D 0.04% 0.07% 0.04%
PSA B 0.09% 0.14% 0.09%
PSX F 0.16% 0.13% 0.13%
PYPL B 0.22% 0.18% 0.18%
QCOM D 0.34% 0.45% 0.34%
QRVO F 0.01% 0.03% 0.01%
RCL B 0.1% 0.09% 0.09%
RF B 0.04% 0.05% 0.04%
RL C 0.0% 0.02% 0.0%
ROK D 0.04% 0.07% 0.04%
ROL C 0.02% 0.03% 0.02%
ROP C 0.15% 0.14% 0.14%
RTX C 0.17% 0.39% 0.17%
SHW B 0.36% 0.21% 0.21%
SJM C 0.02% 0.03% 0.02%
SNA C 0.04% 0.04% 0.04%
SNPS D 0.07% 0.18% 0.07%
SPG B 0.18% 0.13% 0.13%
SPGI B 0.33% 0.4% 0.33%
STLD F 0.07% 0.04% 0.04%
STZ D 0.13% 0.1% 0.1%
SWKS D 0.04% 0.04% 0.04%
T C 0.28% 0.38% 0.28%
TDG B 0.16% 0.18% 0.16%
TDY B 0.0% 0.05% 0.0%
TEL D 0.04% 0.11% 0.04%
TER D 0.03% 0.05% 0.03%
TGT C 0.13% 0.17% 0.13%
TMUS C 0.54% 0.25% 0.25%
TPR C 0.03% 0.02% 0.02%
TRGP B 0.07% 0.08% 0.07%
TROW D 0.03% 0.06% 0.03%
TRV C 0.03% 0.13% 0.03%
TSCO C 0.07% 0.07% 0.07%
TT B 0.15% 0.2% 0.15%
TXN C 0.53% 0.45% 0.45%
TXT D 0.01% 0.04% 0.01%
TYL C 0.02% 0.06% 0.02%
UAL C 0.07% 0.04% 0.04%
UDR C 0.02% 0.03% 0.02%
ULTA D 0.05% 0.04% 0.04%
UNP C 0.39% 0.37% 0.37%
UPS D 0.09% 0.23% 0.09%
URI B 0.12% 0.11% 0.11%
USB B 0.03% 0.17% 0.03%
V C 3.21% 1.09% 1.09%
VLO F 0.24% 0.11% 0.11%
VLTO C 0.15% 0.06% 0.06%
VRSK D 0.05% 0.09% 0.05%
VRSN D 0.13% 0.04% 0.04%
VTR C 0.04% 0.06% 0.04%
VZ B 0.41% 0.45% 0.41%
WAB B 0.1% 0.07% 0.07%
WMT C 1.34% 0.82% 0.82%
WRB C 0.04% 0.04% 0.04%
WTW C 0.0% 0.07% 0.0%
WY C 0.02% 0.05% 0.02%
XOM C 0.96% 1.2% 0.96%
XYL C 0.02% 0.08% 0.02%
YUM D 0.24% 0.09% 0.09%
VSLU Overweight 39 Positions Relative to SPXV
Symbol Grade Weight
ABBV C 2.2%
JNJ C 2.06%
MRK D 2.06%
UNH C 1.07%
GILD B 0.76%
BMY C 0.74%
TMO B 0.69%
MCK F 0.55%
HCA B 0.37%
ABT C 0.36%
IQV C 0.34%
VRTX D 0.34%
SYK C 0.31%
REGN C 0.3%
ZTS C 0.26%
MTD D 0.21%
MDT C 0.14%
ELV C 0.13%
IDXX C 0.12%
A C 0.11%
EW F 0.1%
CI C 0.09%
DVA B 0.08%
DHR B 0.08%
INCY C 0.07%
GEHC C 0.07%
CAH C 0.06%
HUM F 0.05%
MOH D 0.05%
CNC D 0.04%
VTRS D 0.03%
HOLX B 0.03%
PODD B 0.03%
UHS B 0.02%
RHI D 0.02%
ZBH F 0.02%
CMA B 0.02%
STE C 0.01%
BIO C 0.01%
VSLU Underweight 173 Positions Relative to SPXV
Symbol Grade Weight
BRK.A C -2.0%
GOOG D -1.81%
TSLA C -1.54%
COST B -0.97%
BAC D -0.65%
ORCL C -0.61%
AMD D -0.59%
LIN B -0.54%
WFC D -0.46%
NOW B -0.44%
INTU C -0.44%
GE B -0.44%
NEE C -0.42%
DIS D -0.39%
GS C -0.37%
PGR B -0.36%
UBER C -0.36%
AXP B -0.35%
TJX B -0.33%
BLK B -0.3%
PLD C -0.29%
C C -0.27%
PANW D -0.27%
SBUX C -0.27%
BX B -0.25%
SO B -0.24%
DE B -0.24%
MU F -0.24%
BA F -0.23%
SCHW D -0.23%
DUK C -0.22%
ICE C -0.22%
CL D -0.21%
EQIX C -0.2%
INTC F -0.2%
CMG C -0.19%
WELL C -0.19%
CME C -0.19%
KKR B -0.19%
WM D -0.18%
AJG D -0.16%
APD B -0.15%
CARR B -0.15%
ECL B -0.15%
TFC C -0.14%
SLB F -0.14%
GEV B -0.14%
NSC C -0.14%
EMR D -0.14%
CRWD D -0.14%
NEM B -0.14%
CEG C -0.14%
DLR B -0.13%
ABNB D -0.13%
SRE C -0.13%
COF B -0.13%
OKE B -0.13%
WMB B -0.13%
AEP C -0.13%
O C -0.13%
AIG D -0.12%
D C -0.12%
KMB D -0.12%
ALL B -0.12%
PCAR D -0.12%
ROST C -0.12%
BK B -0.12%
LHX C -0.11%
CPRT D -0.11%
AMP A -0.11%
MPWR C -0.11%
MSCI C -0.11%
EXC C -0.1%
FAST C -0.1%
F F -0.1%
PRU C -0.1%
PCG C -0.1%
RSG D -0.1%
HES F -0.09%
CBRE A -0.09%
VICI C -0.09%
XEL B -0.09%
HWM B -0.09%
EXR B -0.09%
SYY D -0.09%
AME C -0.09%
PWR B -0.09%
DFS B -0.08%
EIX C -0.08%
CSGP D -0.08%
BKR C -0.08%
DD B -0.08%
IRM C -0.08%
OXY F -0.08%
ANSS D -0.07%
GPN D -0.07%
MTB B -0.07%
FITB B -0.07%
AWK B -0.07%
NDAQ A -0.07%
WEC C -0.07%
VMC D -0.07%
SMCI F -0.06%
SW B -0.06%
FE C -0.06%
PPL C -0.06%
BRO C -0.06%
ES C -0.06%
TTWO C -0.06%
STT A -0.06%
FTV C -0.06%
FSLR C -0.06%
DTE C -0.06%
AXON B -0.06%
SBAC C -0.06%
ETR B -0.06%
VST C -0.06%
IFF B -0.06%
ARE C -0.05%
EQT D -0.05%
EL F -0.05%
STX C -0.05%
PTC D -0.05%
CLX C -0.05%
HBAN B -0.05%
HUBB B -0.05%
WDC D -0.05%
INVH C -0.05%
CMS C -0.05%
CINF B -0.05%
GDDY C -0.05%
RJF C -0.05%
AEE C -0.05%
LVS D -0.04%
AKAM D -0.04%
KEY B -0.04%
NI B -0.04%
SWK B -0.04%
LNT B -0.04%
WBD D -0.04%
EG C -0.04%
ZBRA B -0.04%
TSN C -0.04%
APTV D -0.04%
CNP C -0.04%
CFG C -0.04%
SYF C -0.04%
LKQ F -0.03%
ALB D -0.03%
BXP B -0.03%
REG C -0.03%
AES C -0.03%
NDSN C -0.03%
TRMB C -0.03%
EVRG B -0.03%
LYV B -0.03%
L C -0.03%
WBA F -0.02%
AAL D -0.02%
IVZ B -0.02%
WYNN D -0.02%
FMC C -0.02%
NCLH C -0.02%
LW D -0.02%
DAY D -0.02%
MKTX C -0.02%
NWSA D -0.02%
TAP D -0.02%
PNW C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
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