VSLU vs. SPYI ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	SPYI
30 Days	1.40%	2.57%
60 Days	2.99%	4.02%
90 Days	4.46%	5.68%
12 Months	30.31%	22.34%

305 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in SPYI	Overlap
A	D	0.1%	0.08%	0.08%
AAPL	C	6.68%	6.82%	6.68%
ABBV	D	1.62%	0.61%	0.61%
ABT	B	0.35%	0.46%	0.35%
ACGL	D	0.07%	0.08%	0.07%
ACN	C	0.88%	0.5%	0.5%
ADBE	C	0.99%	0.5%	0.5%
ADI	D	0.17%	0.25%	0.17%
ADM	D	0.08%	0.06%	0.06%
ADP	B	0.3%	0.25%	0.25%
ADSK	A	0.11%	0.13%	0.11%
AFL	B	0.07%	0.13%	0.07%
AIZ	A	0.0%	0.01%	0.0%
ALGN	D	0.01%	0.01%	0.01%
ALLE	D	0.05%	0.01%	0.01%
AMAT	F	0.67%	0.33%	0.33%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.26%	0.2%	0.2%
AMZN	C	3.86%	3.87%	3.86%
ANET	C	0.15%	0.16%	0.15%
AON	A	0.79%	0.16%	0.16%
AOS	F	0.01%	0.0%	0.0%
APA	D	0.04%	0.01%	0.01%
APH	A	0.13%	0.19%	0.13%
APTV	D	0.03%	0.02%	0.02%
ATO	A	0.01%	0.03%	0.01%
AVB	B	0.0%	0.05%	0.0%
AVGO	D	2.99%	1.48%	1.48%
AVY	D	0.02%	0.01%	0.01%
AXP	A	0.56%	0.35%	0.35%
AZO	C	0.49%	0.03%	0.03%
BALL	D	0.03%	0.04%	0.03%
BBY	D	0.05%	0.02%	0.02%
BG	F	0.05%	0.02%	0.02%
BK	A	0.0%	0.14%	0.0%
BKNG	A	0.78%	0.11%	0.11%
BLDR	D	0.14%	0.04%	0.04%
BMY	B	0.78%	0.27%	0.27%
BR	A	0.03%	0.05%	0.03%
BWA	D	0.03%	0.01%	0.01%
CAG	D	0.0%	0.03%	0.0%
CAH	B	0.13%	0.05%	0.05%
CAT	B	0.42%	0.45%	0.42%
CB	C	0.11%	0.23%	0.11%
CBOE	B	0.08%	0.04%	0.04%
CCI	D	0.08%	0.1%	0.08%
CCL	B	0.05%	0.06%	0.05%
CDNS	B	0.1%	0.18%	0.1%
CDW	F	0.18%	0.04%	0.04%
CE	F	0.01%	0.0%	0.0%
CF	B	0.05%	0.02%	0.02%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.02%	0.0%	0.0%
CHTR	C	0.23%	0.08%	0.08%
CI	F	0.1%	0.2%	0.1%
CMCSA	B	0.23%	0.4%	0.23%
CME	A	0.04%	0.18%	0.04%
CMI	A	0.14%	0.08%	0.08%
CNC	D	0.03%	0.07%	0.03%
COP	C	0.32%	0.31%	0.31%
COR	B	0.4%	0.06%	0.06%
CPAY	A	0.21%	0.02%	0.02%
CPT	B	0.02%	0.01%	0.01%
CRM	B	0.32%	0.71%	0.32%
CSX	B	0.24%	0.16%	0.16%
CTAS	B	0.12%	0.17%	0.12%
CTRA	B	0.05%	0.05%	0.05%
CTSH	B	0.08%	0.09%	0.08%
CTVA	C	0.02%	0.09%	0.02%
CVX	A	0.64%	0.57%	0.57%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.11%	0.09%	0.09%
DECK	A	0.06%	0.02%	0.02%
DELL	C	0.38%	0.08%	0.08%
DFS	B	0.11%	0.1%	0.1%
DG	F	0.07%	0.03%	0.03%
DHI	D	0.18%	0.1%	0.1%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.01%	0.07%	0.01%
DPZ	C	0.16%	0.01%	0.01%
DRI	B	0.05%	0.04%	0.04%
DVA	B	0.07%	0.0%	0.0%
DVN	F	0.09%	0.05%	0.05%
DXCM	D	0.03%	0.06%	0.03%
EA	A	0.06%	0.07%	0.06%
EBAY	D	0.07%	0.07%	0.07%
ED	D	0.03%	0.08%	0.03%
EFX	F	0.06%	0.05%	0.05%
ELV	F	0.11%	0.17%	0.11%
EMN	D	0.0%	0.0%	0.0%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.19%	0.19%	0.19%
EPAM	C	0.0%	0.01%	0.0%
EQR	B	0.02%	0.06%	0.02%
ESS	B	0.0%	0.01%	0.0%
EW	C	0.15%	0.1%	0.1%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.07%	0.04%	0.04%
FANG	D	0.09%	0.04%	0.04%
FAST	B	0.04%	0.1%	0.04%
FCX	D	0.12%	0.15%	0.12%
FDS	B	0.06%	0.01%	0.01%
FDX	B	0.07%	0.12%	0.07%
FFIV	B	0.0%	0.01%	0.0%
FI	A	0.97%	0.3%	0.3%
FICO	B	0.21%	0.03%	0.03%
FIS	C	0.25%	0.12%	0.12%
FITB	A	0.02%	0.07%	0.02%
FOXA	B	0.08%	0.02%	0.02%
FRT	B	0.01%	0.0%	0.0%
FTNT	C	0.16%	0.13%	0.13%
GD	F	0.12%	0.12%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.05%	0.04%	0.04%
GILD	C	0.81%	0.26%	0.26%
GIS	D	0.07%	0.09%	0.07%
GL	B	0.03%	0.0%	0.0%
GLW	B	0.06%	0.08%	0.06%
GM	B	0.19%	0.17%	0.17%
GNRC	B	0.02%	0.01%	0.01%
GOOGL	C	6.21%	2.1%	2.1%
GPC	D	0.06%	0.03%	0.03%
GRMN	B	0.07%	0.05%	0.05%
GWW	B	0.12%	0.03%	0.03%
HAL	C	0.08%	0.06%	0.06%
HCA	F	0.3%	0.14%	0.14%
HD	A	1.06%	0.82%	0.82%
HIG	B	0.05%	0.07%	0.05%
HII	D	0.0%	0.0%	0.0%
HLT	A	0.54%	0.15%	0.15%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.27%	0.32%	0.27%
HPE	B	0.09%	0.06%	0.06%
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%	0.04%	0.04%
HUM	C	0.08%	0.06%	0.06%
IBM	C	0.22%	0.46%	0.22%
IDXX	F	0.11%	0.02%	0.02%
IEX	B	0.02%	0.01%	0.01%
INCY	C	0.08%	0.02%	0.02%
IP	B	0.04%	0.05%	0.04%
IPG	D	0.04%	0.02%	0.02%
IQV	D	0.29%	0.08%	0.08%
IR	B	0.09%	0.08%	0.08%
IT	C	0.3%	0.02%	0.02%
ITW	B	0.16%	0.16%	0.16%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.03%	0.01%	0.01%
JBL	B	0.02%	0.03%	0.02%
JCI	C	0.07%	0.13%	0.07%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	1.7%	0.78%	0.78%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	0.75%	1.39%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.06%	0.04%	0.04%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.0%	0.03%	0.0%
KLAC	D	0.34%	0.14%	0.14%
KMI	A	0.03%	0.13%	0.03%
KO	D	0.5%	0.5%	0.5%
KR	B	0.1%	0.08%	0.08%
KVUE	A	0.11%	0.09%	0.09%
LDOS	C	0.09%	0.04%	0.04%
LEN	D	0.06%	0.07%	0.06%
LH	C	0.03%	0.01%	0.01%
LMT	D	0.29%	0.23%	0.23%
LOW	D	0.89%	0.32%	0.32%
LRCX	F	0.35%	0.16%	0.16%
LULU	C	0.25%	0.07%	0.07%
LUV	C	0.01%	0.04%	0.01%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.06%	0.04%	0.04%
MA	C	4.57%	0.89%	0.89%
MAA	B	0.02%	0.03%	0.02%
MAR	B	0.48%	0.12%	0.12%
MAS	D	0.09%	0.03%	0.03%
MCD	D	0.46%	0.46%	0.46%
MCHP	D	0.12%	0.08%	0.08%
MCK	B	0.67%	0.14%	0.14%
MCO	B	0.21%	0.11%	0.11%
MDLZ	F	0.16%	0.2%	0.16%
MDT	D	0.17%	0.26%	0.17%
MET	A	0.08%	0.11%	0.08%
META	D	4.13%	2.55%	2.55%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.0%	0.0%	0.0%
MKC	D	0.02%	0.03%	0.02%
MLM	B	0.05%	0.02%	0.02%
MMC	B	0.2%	0.23%	0.2%
MMM	D	0.17%	0.15%	0.15%
MNST	C	0.15%	0.09%	0.09%
MO	A	0.23%	0.23%	0.23%
MOH	F	0.08%	0.01%	0.01%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.33%	0.13%	0.13%
MRK	F	1.88%	0.57%	0.57%
MRO	B	0.05%	0.04%	0.04%
MSFT	F	6.84%	6.28%	6.28%
MSI	B	0.15%	0.12%	0.12%
MTCH	D	0.06%	0.02%	0.02%
MTD	D	0.21%	0.02%	0.02%
NKE	D	0.23%	0.2%	0.2%
NOC	D	0.13%	0.11%	0.11%
NRG	B	0.05%	0.04%	0.04%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.14%	0.06%	0.06%
NVDA	C	6.97%	7.22%	6.97%
NVR	D	0.2%	0.02%	0.02%
NXPI	D	0.13%	0.13%	0.13%
ODFL	B	0.05%	0.09%	0.05%
OMC	C	0.13%	0.02%	0.02%
ON	D	0.1%	0.07%	0.07%
ORCL	B	1.24%	0.62%	0.62%
ORLY	B	0.61%	0.04%	0.04%
OTIS	C	0.27%	0.08%	0.08%
PAYC	B	0.01%	0.01%	0.01%
PAYX	C	0.07%	0.09%	0.07%
PEG	A	0.03%	0.11%	0.03%
PEP	F	0.42%	0.5%	0.42%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.85%	0.84%	0.84%
PH	A	0.19%	0.15%	0.15%
PHM	D	0.14%	0.05%	0.05%
PKG	A	0.02%	0.01%	0.01%
PM	B	0.58%	0.46%	0.46%
PNR	A	0.06%	0.02%	0.02%
POOL	C	0.01%	0.01%	0.01%
PPG	F	0.06%	0.05%	0.05%
PSA	D	0.08%	0.08%	0.08%
PSX	C	0.2%	0.13%	0.13%
PYPL	B	0.2%	0.21%	0.2%
QCOM	F	0.38%	0.39%	0.38%
QRVO	F	0.0%	0.0%	0.0%
RCL	A	0.13%	0.1%	0.1%
REGN	F	0.2%	0.15%	0.15%
RF	A	0.03%	0.06%	0.03%
RL	B	0.02%	0.0%	0.0%
RMD	C	0.09%	0.06%	0.06%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.19%	0.11%	0.11%
ROST	C	0.07%	0.09%	0.07%
RTX	C	0.14%	0.33%	0.14%
RVTY	F	0.01%	0.0%	0.0%
SHW	A	0.34%	0.16%	0.16%
SLB	C	0.08%	0.14%	0.08%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.05%	0.01%	0.01%
SNPS	B	0.1%	0.13%	0.1%
SOLV	C	0.05%	0.02%	0.02%
SPG	B	0.19%	0.11%	0.11%
SPGI	C	0.29%	0.31%	0.29%
STLD	B	0.09%	0.03%	0.03%
STZ	D	0.18%	0.06%	0.06%
SWKS	F	0.03%	0.02%	0.02%
SYK	C	0.33%	0.3%	0.3%
SYY	B	0.1%	0.09%	0.09%
T	A	0.21%	0.38%	0.21%
TDG	D	0.15%	0.04%	0.04%
TDY	B	0.02%	0.01%	0.01%
TECH	D	0.01%	0.02%	0.01%
TGT	F	0.16%	0.12%	0.12%
TMO	F	0.57%	0.42%	0.42%
TMUS	B	0.5%	0.28%	0.28%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.03%	0.11%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.13%	0.18%	0.13%
TTWO	A	0.01%	0.04%	0.01%
TXN	C	0.49%	0.39%	0.39%
TXT	D	0.01%	0.03%	0.01%
UAL	A	0.09%	0.06%	0.06%
UDR	B	0.02%	0.03%	0.02%
ULTA	F	0.08%	0.01%	0.01%
UNH	C	0.88%	1.17%	0.88%
UNP	C	0.38%	0.32%	0.32%
UPS	C	0.11%	0.21%	0.11%
URI	B	0.17%	0.03%	0.03%
USB	A	0.03%	0.18%	0.03%
V	A	3.37%	1.02%	1.02%
VLO	C	0.24%	0.11%	0.11%
VLTO	D	0.13%	0.04%	0.04%
VMC	B	0.03%	0.06%	0.03%
VRSK	A	0.05%	0.07%	0.05%
VRSN	F	0.14%	0.01%	0.01%
VRTX	F	0.31%	0.27%	0.27%
VTR	C	0.01%	0.05%	0.01%
VTRS	A	0.03%	0.04%	0.03%
VZ	C	0.37%	0.42%	0.37%
WAB	B	0.1%	0.05%	0.05%
WMT	A	1.0%	0.77%	0.77%
WRB	A	0.04%	0.04%	0.04%
WTW	B	0.02%	0.06%	0.02%
WY	D	0.01%	0.05%	0.01%
XOM	B	0.9%	1.13%	0.9%
XYL	D	0.02%	0.05%	0.02%
YUM	B	0.23%	0.08%	0.08%
ZBH	C	0.04%	0.05%	0.04%
ZTS	D	0.21%	0.18%	0.18%

VSLU Overweight 1 Positions Relative to SPYI

	Symbol	Grade	Weight
	BBWI	D	0.02%

VSLU Underweight 194 Positions Relative to SPYI

Symbol	Grade	Weight
TSLA	B	-1.91%
GOOG	C	-1.8%
BRK.A	B	-1.78%
LLY	F	-1.24%
COST	B	-0.83%
NFLX	A	-0.75%
BAC	A	-0.65%
CSCO	B	-0.55%
WFC	A	-0.51%
AMD	F	-0.51%
DIS	B	-0.49%
LIN	D	-0.46%
GE	D	-0.45%
ISRG	A	-0.43%
NOW	A	-0.42%
MS	A	-0.39%
INTU	C	-0.39%
GS	A	-0.36%
NEE	D	-0.36%
PGR	A	-0.35%
AMGN	D	-0.34%
UBER	D	-0.33%
DHR	F	-0.33%
PFE	D	-0.33%
C	A	-0.31%
TJX	A	-0.31%
BSX	B	-0.3%
BX	A	-0.29%
ETN	A	-0.29%
SCHW	B	-0.27%
PLTR	B	-0.26%
PLD	D	-0.25%
MU	D	-0.25%
SBUX	A	-0.25%
INTC	D	-0.24%
DE	A	-0.24%
PANW	C	-0.24%
BLK	C	-0.23%
SO	D	-0.22%
GEV	B	-0.21%
DUK	C	-0.2%
ICE	C	-0.19%
KKR	A	-0.19%
BA	F	-0.18%
EQIX	A	-0.18%
PNC	B	-0.17%
CVS	D	-0.17%
CL	D	-0.17%
WM	A	-0.17%
EMR	A	-0.16%
WMB	A	-0.16%
WELL	A	-0.16%
CARR	D	-0.15%
COF	B	-0.15%
CEG	D	-0.15%
CRWD	B	-0.15%
OKE	A	-0.15%
BDX	F	-0.14%
APD	A	-0.14%
TFC	A	-0.14%
SRE	A	-0.13%
PCAR	B	-0.13%
ABNB	C	-0.13%
AMP	A	-0.12%
AIG	B	-0.12%
AJG	B	-0.12%
VST	B	-0.11%
CPRT	A	-0.11%
NSC	B	-0.11%
NEM	D	-0.11%
D	C	-0.11%
DLR	B	-0.11%
AEP	D	-0.11%
HWM	A	-0.1%
F	C	-0.1%
LHX	C	-0.1%
PRU	A	-0.1%
ECL	D	-0.1%
PCG	A	-0.1%
BKR	B	-0.1%
TRGP	B	-0.09%
RSG	A	-0.09%
HES	B	-0.09%
EXC	C	-0.09%
VICI	C	-0.08%
PWR	A	-0.08%
O	D	-0.08%
DD	D	-0.08%
CBRE	B	-0.08%
AME	A	-0.08%
XEL	A	-0.08%
ALL	A	-0.08%
KMB	D	-0.08%
RJF	A	-0.07%
ANSS	B	-0.07%
GPN	B	-0.07%
EXR	D	-0.07%
EIX	B	-0.07%
CMG	B	-0.07%
IRM	D	-0.07%
OXY	D	-0.07%
HBAN	A	-0.06%
STT	A	-0.06%
FTV	C	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
SYF	B	-0.06%
NDAQ	A	-0.06%
ETR	B	-0.06%
SBAC	D	-0.05%
CFG	B	-0.05%
BRO	B	-0.05%
ES	D	-0.05%
FE	C	-0.05%
MTB	A	-0.05%
DTE	C	-0.05%
WBD	C	-0.05%
PPL	B	-0.05%
CINF	A	-0.04%
BIIB	F	-0.04%
CLX	B	-0.04%
EQT	B	-0.04%
IFF	D	-0.04%
BAX	D	-0.04%
TSN	B	-0.04%
FSLR	F	-0.04%
AEE	A	-0.04%
WDC	D	-0.04%
PTC	A	-0.04%
INVH	D	-0.04%
KEY	B	-0.04%
TRMB	B	-0.04%
CMS	C	-0.04%
STE	F	-0.04%
CNP	B	-0.04%
NTRS	A	-0.04%
NCLH	B	-0.03%
AXON	A	-0.03%
LNT	A	-0.03%
EVRG	A	-0.03%
EL	F	-0.03%
NI	A	-0.03%
LVS	C	-0.03%
LYV	A	-0.03%
AWK	D	-0.03%
K	A	-0.03%
TYL	B	-0.02%
LKQ	D	-0.02%
MPWR	F	-0.02%
IVZ	B	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
BXP	D	-0.02%
L	A	-0.02%
SWK	D	-0.02%
ERIE	D	-0.02%
AKAM	D	-0.02%
AES	F	-0.02%
MRNA	F	-0.02%
STX	D	-0.02%
ALB	C	-0.02%
NWSA	B	-0.02%
TPR	B	-0.02%
SW	A	-0.02%
TER	D	-0.02%
ARE	D	-0.02%
MSCI	C	-0.02%
TFX	F	-0.01%
CRL	C	-0.01%
MKTX	D	-0.01%
DGX	A	-0.01%
UHS	D	-0.01%
NDSN	B	-0.01%
FOX	A	-0.01%
EG	C	-0.01%
CPB	D	-0.01%
PARA	C	-0.01%
PODD	C	-0.01%
ZBRA	B	-0.01%
WAT	B	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
WST	C	-0.01%
HAS	D	-0.01%
CTLT	B	-0.01%
TAP	C	-0.01%
HUBB	B	-0.01%
NWS	B	-0.0%
FMC	D	-0.0%
HSIC	B	-0.0%
WYNN	D	-0.0%
PNW	B	-0.0%
SJM	D	-0.0%