VSLU vs. SPYV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	SPYV
30 Days	1.85%	3.09%
60 Days	3.90%	4.98%
90 Days	4.12%	7.70%
12 Months	30.92%	25.84%

261 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in SPYV	Overlap
A	C	0.11%	0.19%	0.11%
ABBV	C	2.2%	1.05%	1.05%
ABT	C	0.36%	0.99%	0.36%
ACN	C	1.0%	0.49%	0.49%
ADI	C	0.19%	0.22%	0.19%
ADM	D	0.09%	0.14%	0.09%
ADP	B	0.25%	0.34%	0.25%
ADSK	C	0.1%	0.13%	0.1%
AFL	C	0.12%	0.27%	0.12%
AIZ	B	0.0%	0.05%	0.0%
ALLE	B	0.05%	0.04%	0.04%
AMCR	B	0.04%	0.08%	0.04%
AMT	C	0.35%	0.32%	0.32%
AON	B	0.74%	0.18%	0.18%
AOS	D	0.01%	0.02%	0.01%
APH	D	0.12%	0.16%	0.12%
ATO	B	0.02%	0.1%	0.02%
AVB	B	0.0%	0.16%	0.0%
AVY	C	0.03%	0.09%	0.03%
AZO	D	0.44%	0.08%	0.08%
BALL	C	0.03%	0.1%	0.03%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.06%	0.09%	0.06%
BG	D	0.06%	0.07%	0.06%
BIO	C	0.01%	0.03%	0.01%
BMY	C	0.74%	0.48%	0.48%
BR	D	0.03%	0.05%	0.03%
BWA	D	0.03%	0.04%	0.03%
CAG	C	0.0%	0.07%	0.0%
CAH	C	0.06%	0.13%	0.06%
CAT	B	0.41%	0.34%	0.34%
CB	B	0.14%	0.57%	0.14%
CBOE	C	0.09%	0.04%	0.04%
CCI	C	0.1%	0.25%	0.1%
CCL	C	0.03%	0.02%	0.02%
CDW	D	0.19%	0.08%	0.08%
CF	C	0.05%	0.03%	0.03%
CHD	D	0.05%	0.07%	0.05%
CHRW	B	0.03%	0.06%	0.03%
CHTR	D	0.24%	0.09%	0.09%
CI	C	0.09%	0.5%	0.09%
CMCSA	D	0.21%	0.75%	0.21%
CMI	C	0.11%	0.2%	0.11%
CNC	D	0.04%	0.19%	0.04%
COP	D	0.26%	0.18%	0.18%
CPB	C	0.01%	0.05%	0.01%
CPT	B	0.02%	0.06%	0.02%
CSCO	C	0.67%	0.98%	0.67%
CSX	D	0.21%	0.16%	0.16%
CTAS	B	0.12%	0.16%	0.12%
CTRA	D	0.04%	0.03%	0.03%
CTSH	C	0.08%	0.18%	0.08%
CTVA	B	0.02%	0.19%	0.02%
CVX	D	0.53%	1.16%	0.53%
CZR	C	0.02%	0.02%	0.02%
DAL	C	0.08%	0.06%	0.06%
DG	F	0.09%	0.09%	0.09%
DHR	B	0.08%	0.87%	0.08%
DLTR	F	0.04%	0.07%	0.04%
DOC	C	0.04%	0.08%	0.04%
DOV	B	0.07%	0.12%	0.07%
DOW	D	0.02%	0.17%	0.02%
DPZ	F	0.12%	0.04%	0.04%
DRI	B	0.02%	0.04%	0.02%
DVA	B	0.08%	0.02%	0.02%
DVN	F	0.07%	0.12%	0.07%
EA	D	0.06%	0.1%	0.06%
EBAY	B	0.08%	0.16%	0.08%
ED	C	0.03%	0.17%	0.03%
EFX	B	0.08%	0.11%	0.08%
ELV	C	0.13%	0.62%	0.13%
EMN	B	0.01%	0.06%	0.01%
ENPH	D	0.01%	0.04%	0.01%
EOG	D	0.16%	0.11%	0.11%
EPAM	F	0.0%	0.03%	0.0%
EQR	B	0.02%	0.13%	0.02%
ESS	B	0.0%	0.1%	0.0%
ETN	C	0.05%	0.22%	0.05%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.1%	0.13%	0.1%
EXPD	C	0.02%	0.05%	0.02%
FCX	D	0.12%	0.15%	0.12%
FDS	C	0.06%	0.04%	0.04%
FDX	C	0.07%	0.31%	0.07%
FFIV	B	0.0%	0.06%	0.0%
FIS	B	0.12%	0.23%	0.12%
FOXA	B	0.08%	0.04%	0.04%
FRT	C	0.02%	0.04%	0.02%
GD	B	0.12%	0.33%	0.12%
GEHC	C	0.07%	0.18%	0.07%
GILD	B	0.76%	0.5%	0.5%
GIS	B	0.11%	0.2%	0.11%
GL	C	0.03%	0.04%	0.03%
GLW	C	0.07%	0.16%	0.07%
GM	C	0.19%	0.26%	0.19%
GNRC	D	0.02%	0.02%	0.02%
GPC	D	0.07%	0.09%	0.07%
GRMN	D	0.07%	0.06%	0.06%
GWW	B	0.12%	0.05%	0.05%
HAL	F	0.06%	0.12%	0.06%
HAS	B	0.07%	0.04%	0.04%
HCA	B	0.37%	0.19%	0.19%
HD	B	1.1%	1.14%	1.1%
HIG	B	0.05%	0.17%	0.05%
HII	D	0.0%	0.05%	0.0%
HOLX	B	0.03%	0.09%	0.03%
HON	D	0.25%	0.65%	0.25%
HPE	D	0.04%	0.11%	0.04%
HPQ	D	0.23%	0.14%	0.14%
HRL	C	0.01%	0.04%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.15%	0.09%	0.09%
HUM	F	0.05%	0.19%	0.05%
IBM	B	0.27%	0.95%	0.27%
IDXX	C	0.12%	0.09%	0.09%
IEX	D	0.0%	0.07%	0.0%
INCY	C	0.07%	0.05%	0.05%
IP	B	0.06%	0.08%	0.06%
IPG	C	0.04%	0.06%	0.04%
IQV	C	0.34%	0.13%	0.13%
IR	C	0.08%	0.04%	0.04%
ITW	C	0.15%	0.18%	0.15%
J	C	0.04%	0.09%	0.04%
JBHT	D	0.03%	0.07%	0.03%
JBL	D	0.02%	0.03%	0.02%
JCI	B	0.06%	0.23%	0.06%
JKHY	B	0.02%	0.06%	0.02%
JNJ	C	2.06%	1.93%	1.93%
JNPR	B	0.02%	0.06%	0.02%
JPM	D	0.63%	2.88%	0.63%
K	B	0.05%	0.1%	0.05%
KDP	B	0.1%	0.19%	0.1%
KEYS	C	0.06%	0.13%	0.06%
KHC	C	0.08%	0.14%	0.08%
KIM	C	0.01%	0.08%	0.01%
KMI	B	0.04%	0.2%	0.04%
KMX	D	0.01%	0.06%	0.01%
KO	C	0.64%	0.82%	0.64%
KR	C	0.09%	0.18%	0.09%
KVUE	C	0.12%	0.21%	0.12%
LDOS	B	0.09%	0.1%	0.09%
LEN	B	0.07%	0.1%	0.07%
LMT	C	0.4%	0.59%	0.4%
LOW	B	0.64%	0.7%	0.64%
LUV	C	0.01%	0.08%	0.01%
LYB	D	0.07%	0.12%	0.07%
MA	B	5.12%	0.55%	0.55%
MAA	B	0.02%	0.09%	0.02%
MAS	B	0.09%	0.04%	0.04%
MCD	B	0.55%	0.57%	0.55%
MCHP	F	0.22%	0.08%	0.08%
MCK	F	0.55%	0.32%	0.32%
MCO	B	0.28%	0.19%	0.19%
MDLZ	B	0.21%	0.28%	0.21%
MDT	C	0.14%	0.58%	0.14%
MET	B	0.14%	0.22%	0.14%
MGM	F	0.01%	0.01%	0.01%
MHK	C	0.02%	0.04%	0.02%
MKC	C	0.02%	0.1%	0.02%
MLM	D	0.03%	0.05%	0.03%
MMC	C	0.24%	0.26%	0.24%
MMM	B	0.25%	0.36%	0.25%
MNST	D	0.11%	0.07%	0.07%
MO	C	0.27%	0.44%	0.27%
MOH	D	0.05%	0.04%	0.04%
MOS	F	0.04%	0.04%	0.04%
MPC	F	0.28%	0.12%	0.12%
MRK	D	2.06%	0.85%	0.85%
MRO	C	0.04%	0.03%	0.03%
MS	D	0.03%	0.59%	0.03%
MSI	B	0.16%	0.15%	0.15%
MTCH	C	0.07%	0.05%	0.05%
MTD	D	0.21%	0.09%	0.09%
NKE	D	0.2%	0.26%	0.2%
NOC	B	0.14%	0.35%	0.14%
NRG	C	0.06%	0.08%	0.06%
NTAP	D	0.05%	0.07%	0.05%
NTRS	A	0.01%	0.09%	0.01%
NUE	F	0.09%	0.06%	0.06%
NXPI	F	0.14%	0.07%	0.07%
OMC	B	0.13%	0.09%	0.09%
ON	D	0.1%	0.08%	0.08%
ORLY	C	0.58%	0.09%	0.09%
OTIS	C	0.24%	0.11%	0.11%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.07%	0.12%	0.07%
PEG	B	0.03%	0.2%	0.03%
PEP	C	0.44%	0.76%	0.44%
PFG	B	0.02%	0.08%	0.02%
PG	C	0.76%	1.21%	0.76%
PH	B	0.08%	0.08%	0.08%
PKG	B	0.03%	0.09%	0.03%
PM	C	0.74%	0.59%	0.59%
PNC	B	0.05%	0.34%	0.05%
PNR	B	0.05%	0.02%	0.02%
PODD	B	0.03%	0.05%	0.03%
POOL	C	0.01%	0.03%	0.01%
PPG	D	0.04%	0.14%	0.04%
PSA	B	0.09%	0.16%	0.09%
PSX	F	0.16%	0.26%	0.16%
PYPL	B	0.22%	0.36%	0.22%
QCOM	D	0.34%	0.43%	0.34%
QRVO	F	0.01%	0.05%	0.01%
REGN	C	0.3%	0.24%	0.24%
RF	B	0.04%	0.1%	0.04%
RL	C	0.0%	0.01%	0.0%
ROK	D	0.04%	0.07%	0.04%
ROL	C	0.02%	0.04%	0.02%
ROP	C	0.15%	0.16%	0.15%
RTX	C	0.17%	0.78%	0.17%
SHW	B	0.36%	0.21%	0.21%
SJM	C	0.02%	0.06%	0.02%
SNA	C	0.04%	0.04%	0.04%
SPG	B	0.18%	0.16%	0.16%
SPGI	B	0.33%	0.45%	0.33%
STE	C	0.01%	0.05%	0.01%
STLD	F	0.07%	0.03%	0.03%
STZ	D	0.13%	0.2%	0.13%
SWKS	D	0.04%	0.08%	0.04%
SYK	C	0.31%	0.22%	0.22%
T	C	0.28%	0.75%	0.28%
TDY	B	0.0%	0.1%	0.0%
TEL	D	0.04%	0.13%	0.04%
TER	D	0.03%	0.1%	0.03%
TGT	C	0.13%	0.33%	0.13%
TMO	B	0.69%	0.71%	0.69%
TMUS	C	0.54%	0.51%	0.51%
TPR	C	0.03%	0.05%	0.03%
TROW	D	0.03%	0.11%	0.03%
TRV	C	0.03%	0.26%	0.03%
TSCO	C	0.07%	0.08%	0.07%
TT	B	0.15%	0.12%	0.12%
TXN	C	0.53%	0.55%	0.53%
TXT	D	0.01%	0.08%	0.01%
UAL	C	0.07%	0.08%	0.07%
UDR	C	0.02%	0.07%	0.02%
UHS	B	0.02%	0.07%	0.02%
ULTA	D	0.05%	0.03%	0.03%
UNH	C	1.07%	1.63%	1.07%
UNP	C	0.39%	0.41%	0.39%
UPS	D	0.09%	0.46%	0.09%
USB	B	0.03%	0.33%	0.03%
V	C	3.21%	0.74%	0.74%
VLO	F	0.24%	0.21%	0.21%
VLTO	C	0.15%	0.12%	0.12%
VRSK	D	0.05%	0.08%	0.05%
VRSN	D	0.13%	0.04%	0.04%
VRTX	D	0.34%	0.22%	0.22%
VTR	C	0.04%	0.13%	0.04%
VTRS	D	0.03%	0.07%	0.03%
VZ	B	0.41%	0.9%	0.41%
WAB	B	0.1%	0.14%	0.1%
WMT	C	1.34%	1.65%	1.34%
WRB	C	0.04%	0.08%	0.04%
WTW	C	0.0%	0.14%	0.0%
WY	C	0.02%	0.11%	0.02%
XOM	C	0.96%	2.43%	0.96%
XYL	C	0.02%	0.15%	0.02%
YUM	D	0.24%	0.1%	0.1%
ZBH	F	0.02%	0.1%	0.02%
ZTS	C	0.26%	0.19%	0.19%

VSLU Overweight 42 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	8.39%
NVDA	D	7.88%
MSFT	C	5.62%
GOOGL	D	5.19%
META	B	4.07%
AMZN	C	3.48%
AVGO	C	3.42%
ADBE	F	0.99%
AMAT	D	0.66%
BKNG	C	0.62%
KLAC	D	0.62%
HLT	B	0.45%
LRCX	F	0.4%
MAR	C	0.3%
FICO	B	0.24%
IT	B	0.24%
NFLX	B	0.24%
CPAY	B	0.22%
DHI	B	0.22%
CRM	D	0.19%
PHM	B	0.16%
TDG	B	0.16%
BLDR	C	0.14%
ANET	B	0.14%
NVR	B	0.13%
URI	B	0.12%
RCL	B	0.1%
FANG	D	0.09%
FTNT	C	0.09%
ACGL	C	0.08%
CDNS	D	0.07%
SNPS	D	0.07%
TRGP	B	0.07%
LULU	D	0.07%
ODFL	D	0.05%
EXPE	C	0.05%
APA	F	0.04%
CE	F	0.02%
RHI	D	0.02%
TYL	C	0.02%
CMA	B	0.02%
DECK	C	0.02%

VSLU Underweight 170 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	C	-3.97%
BAC	D	-1.28%
COST	B	-1.14%
WFC	D	-0.87%
AMGN	B	-0.86%
NEE	C	-0.83%
PFE	C	-0.8%
DIS	D	-0.79%
GS	C	-0.74%
BLK	B	-0.6%
PLD	C	-0.59%
C	C	-0.53%
LIN	B	-0.52%
GE	B	-0.51%
MU	F	-0.47%
SO	B	-0.47%
SCHW	D	-0.45%
ICE	C	-0.45%
DUK	C	-0.43%
INTC	F	-0.4%
WELL	C	-0.37%
CVS	D	-0.35%
PGR	B	-0.35%
BDX	D	-0.33%
NEM	B	-0.3%
APD	B	-0.3%
ISRG	B	-0.29%
SLB	F	-0.28%
NSC	C	-0.28%
EMR	D	-0.28%
BSX	B	-0.27%
TFC	C	-0.27%
COF	B	-0.26%
BA	F	-0.26%
CL	D	-0.26%
AEP	C	-0.26%
O	C	-0.26%
BK	B	-0.25%
SRE	C	-0.25%
AIG	D	-0.24%
ALL	B	-0.24%
CME	C	-0.24%
TJX	B	-0.23%
D	C	-0.23%
KMB	D	-0.23%
SBUX	C	-0.22%
DE	B	-0.21%
LHX	C	-0.21%
AXP	B	-0.21%
EQIX	C	-0.21%
WM	D	-0.2%
PRU	C	-0.2%
F	F	-0.2%
PCG	C	-0.2%
SYY	D	-0.19%
EXC	C	-0.19%
RMD	C	-0.18%
EXR	B	-0.18%
OXY	F	-0.17%
VICI	C	-0.17%
CBRE	A	-0.17%
XEL	B	-0.17%
EIX	C	-0.16%
CARR	B	-0.16%
CEG	C	-0.16%
BKR	C	-0.16%
WMB	B	-0.16%
GEV	B	-0.16%
DD	B	-0.16%
NDAQ	A	-0.15%
WEC	C	-0.15%
DLR	B	-0.15%
ECL	B	-0.15%
AJG	D	-0.15%
GPN	D	-0.14%
FITB	B	-0.14%
BIIB	F	-0.14%
AWK	B	-0.14%
BX	B	-0.14%
DTE	C	-0.13%
ABNB	D	-0.13%
ETR	B	-0.13%
IFF	B	-0.13%
MTB	B	-0.13%
ES	C	-0.12%
STT	A	-0.12%
FSLR	C	-0.12%
RJF	C	-0.11%
AEE	C	-0.11%
FE	C	-0.11%
SW	B	-0.11%
MRNA	F	-0.11%
PPL	C	-0.11%
EL	F	-0.1%
FAST	C	-0.1%
AME	C	-0.1%
OKE	B	-0.1%
BAX	C	-0.1%
CLX	C	-0.1%
AMP	A	-0.1%
HBAN	B	-0.1%
WDC	D	-0.1%
CMS	C	-0.1%
INVH	C	-0.1%
CINF	B	-0.1%
CNP	C	-0.09%
TSN	C	-0.09%
CFG	C	-0.09%
RSG	D	-0.09%
CSGP	D	-0.09%
APTV	D	-0.09%
SYF	C	-0.09%
MSCI	C	-0.09%
ARE	C	-0.09%
EQT	D	-0.09%
HWM	B	-0.08%
EG	C	-0.08%
IRM	C	-0.08%
WBD	D	-0.08%
DGX	B	-0.08%
ZBRA	B	-0.08%
PCAR	D	-0.07%
NDSN	C	-0.07%
TRMB	C	-0.07%
EVRG	B	-0.07%
L	C	-0.07%
DFS	B	-0.07%
NI	B	-0.07%
SWK	B	-0.07%
LNT	B	-0.07%
KEY	B	-0.07%
SBAC	C	-0.07%
BXP	B	-0.06%
TFX	C	-0.06%
STX	C	-0.06%
TECH	C	-0.06%
HUBB	B	-0.06%
ANSS	D	-0.06%
WAT	C	-0.06%
PWR	B	-0.06%
REG	C	-0.06%
TTWO	C	-0.06%
AES	C	-0.06%
SOLV	C	-0.05%
MKTX	C	-0.05%
NWSA	D	-0.05%
TAP	D	-0.05%
CRL	F	-0.05%
PNW	C	-0.05%
ALB	D	-0.05%
LKQ	F	-0.05%
DXCM	F	-0.05%
CTLT	B	-0.05%
VMC	D	-0.05%
ALGN	D	-0.04%
FMC	C	-0.04%
AKAM	D	-0.04%
PTC	D	-0.04%
HSIC	C	-0.04%
BRO	C	-0.03%
LVS	D	-0.03%
BEN	F	-0.03%
WBA	F	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
LW	D	-0.02%
DAY	D	-0.02%
FOX	B	-0.02%
PARA	F	-0.02%
NWS	D	-0.01%