VSLU vs. SPYX ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

104,449

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	SPYX
30 Days	1.85%	2.28%
60 Days	3.90%	4.34%
90 Days	4.12%	5.18%
12 Months	30.92%	32.57%

292 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in SPYX	Overlap
A	C	0.11%	0.09%	0.09%
AAPL	C	8.39%	6.99%	6.99%
ABBV	C	2.2%	0.74%	0.74%
ABT	C	0.36%	0.44%	0.36%
ACGL	C	0.08%	0.09%	0.08%
ACN	C	1.0%	0.48%	0.48%
ADBE	F	0.99%	0.58%	0.58%
ADI	C	0.19%	0.24%	0.19%
ADM	D	0.09%	0.06%	0.06%
ADP	B	0.25%	0.25%	0.25%
ADSK	C	0.1%	0.12%	0.1%
AFL	C	0.12%	0.12%	0.12%
AIZ	B	0.0%	0.02%	0.0%
ALLE	B	0.05%	0.03%	0.03%
AMAT	D	0.66%	0.33%	0.33%
AMCR	B	0.04%	0.03%	0.03%
AMT	C	0.35%	0.24%	0.24%
AMZN	C	3.48%	3.73%	3.48%
ANET	B	0.14%	0.19%	0.14%
AON	B	0.74%	0.16%	0.16%
AOS	D	0.01%	0.02%	0.01%
APH	D	0.12%	0.17%	0.12%
ATO	B	0.02%	0.04%	0.02%
AVB	B	0.0%	0.07%	0.0%
AVGO	C	3.42%	1.56%	1.56%
AVY	C	0.03%	0.04%	0.03%
AZO	D	0.44%	0.11%	0.11%
BALL	C	0.03%	0.04%	0.03%
BBWI	F	0.02%	0.01%	0.01%
BBY	C	0.06%	0.04%	0.04%
BG	D	0.06%	0.03%	0.03%
BIO	C	0.01%	0.02%	0.01%
BKNG	C	0.62%	0.29%	0.29%
BLDR	C	0.14%	0.05%	0.05%
BMY	C	0.74%	0.21%	0.21%
BR	D	0.03%	0.05%	0.03%
BWA	D	0.03%	0.02%	0.02%
CAG	C	0.0%	0.03%	0.0%
CAH	C	0.06%	0.06%	0.06%
CAT	B	0.41%	0.36%	0.36%
CB	B	0.14%	0.25%	0.14%
CBOE	C	0.09%	0.05%	0.05%
CCI	C	0.1%	0.11%	0.1%
CCL	C	0.03%	0.04%	0.03%
CDNS	D	0.07%	0.16%	0.07%
CDW	D	0.19%	0.06%	0.06%
CE	F	0.02%	0.03%	0.02%
CF	C	0.05%	0.03%	0.03%
CHD	D	0.05%	0.05%	0.05%
CHRW	B	0.03%	0.03%	0.03%
CHTR	D	0.24%	0.07%	0.07%
CI	C	0.09%	0.22%	0.09%
CMCSA	D	0.21%	0.34%	0.21%
CMI	C	0.11%	0.09%	0.09%
CNC	D	0.04%	0.09%	0.04%
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%	0.53%	0.19%
CSCO	C	0.67%	0.44%	0.44%
CSX	D	0.21%	0.14%	0.14%
CTAS	B	0.12%	0.15%	0.12%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.02%	0.09%	0.02%
CZR	C	0.02%	0.02%	0.02%
DAL	C	0.08%	0.06%	0.06%
DECK	C	0.02%	0.05%	0.02%
DG	F	0.09%	0.04%	0.04%
DHI	B	0.22%	0.12%	0.12%
DHR	B	0.08%	0.39%	0.08%
DLTR	F	0.04%	0.03%	0.03%
DOC	C	0.04%	0.03%	0.03%
DOV	B	0.07%	0.06%	0.06%
DOW	D	0.02%	0.08%	0.02%
DPZ	F	0.12%	0.03%	0.03%
DRI	B	0.02%	0.04%	0.02%
DVA	B	0.08%	0.02%	0.02%
EA	D	0.06%	0.08%	0.06%
EBAY	B	0.08%	0.07%	0.07%
ED	C	0.03%	0.08%	0.03%
EFX	B	0.08%	0.08%	0.08%
ELV	C	0.13%	0.28%	0.13%
EMN	B	0.01%	0.03%	0.01%
ENPH	D	0.01%	0.03%	0.01%
EPAM	F	0.0%	0.03%	0.0%
EQR	B	0.02%	0.06%	0.02%
ESS	B	0.0%	0.04%	0.0%
ETN	C	0.05%	0.26%	0.05%
ETSY	F	0.02%	0.01%	0.01%
EW	F	0.1%	0.09%	0.09%
EXPD	C	0.02%	0.04%	0.02%
EXPE	C	0.05%	0.04%	0.04%
FCX	D	0.12%	0.13%	0.12%
FDS	C	0.06%	0.04%	0.04%
FDX	C	0.07%	0.14%	0.07%
FFIV	B	0.0%	0.03%	0.0%
FICO	B	0.24%	0.1%	0.1%
FIS	B	0.12%	0.1%	0.1%
FOXA	B	0.08%	0.02%	0.02%
FRT	C	0.02%	0.02%	0.02%
FTNT	C	0.09%	0.1%	0.09%
GD	B	0.12%	0.15%	0.12%
GEHC	C	0.07%	0.08%	0.07%
GILD	B	0.76%	0.23%	0.23%
GIS	B	0.11%	0.09%	0.09%
GL	C	0.03%	0.02%	0.02%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.19%	0.12%	0.12%
GNRC	D	0.02%	0.02%	0.02%
GOOGL	D	5.19%	1.98%	1.98%
GPC	D	0.07%	0.04%	0.04%
GRMN	D	0.07%	0.06%	0.06%
GWW	B	0.12%	0.1%	0.1%
HAL	F	0.06%	0.05%	0.05%
HAS	B	0.07%	0.02%	0.02%
HCA	B	0.37%	0.17%	0.17%
HD	B	1.1%	0.81%	0.81%
HIG	B	0.05%	0.08%	0.05%
HII	D	0.0%	0.02%	0.0%
HLT	B	0.45%	0.12%	0.12%
HOLX	B	0.03%	0.04%	0.03%
HON	D	0.25%	0.29%	0.25%
HPE	D	0.04%	0.05%	0.04%
HPQ	D	0.23%	0.06%	0.06%
HRL	C	0.01%	0.02%	0.01%
HST	C	0.02%	0.03%	0.02%
HSY	C	0.15%	0.06%	0.06%
HUM	F	0.05%	0.09%	0.05%
IBM	B	0.27%	0.42%	0.27%
IDXX	C	0.12%	0.09%	0.09%
IEX	D	0.0%	0.03%	0.0%
INCY	C	0.07%	0.02%	0.02%
IP	B	0.06%	0.04%	0.04%
IPG	C	0.04%	0.03%	0.03%
IQV	C	0.34%	0.09%	0.09%
IR	C	0.08%	0.08%	0.08%
IT	B	0.24%	0.09%	0.09%
ITW	C	0.15%	0.15%	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%	0.11%	0.06%
JKHY	B	0.02%	0.03%	0.02%
JNJ	C	2.06%	0.86%	0.86%
JNPR	B	0.02%	0.03%	0.02%
JPM	D	0.63%	1.29%	0.63%
K	B	0.05%	0.05%	0.05%
KDP	B	0.1%	0.08%	0.08%
KEYS	C	0.06%	0.06%	0.06%
KHC	C	0.08%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KLAC	D	0.62%	0.22%	0.22%
KMI	B	0.04%	0.09%	0.04%
KMX	D	0.01%	0.03%	0.01%
KO	C	0.64%	0.6%	0.6%
KR	C	0.09%	0.08%	0.08%
KVUE	C	0.12%	0.1%	0.1%
LDOS	B	0.09%	0.05%	0.05%
LEN	B	0.07%	0.1%	0.07%
LMT	C	0.4%	0.27%	0.27%
LOW	B	0.64%	0.32%	0.32%
LRCX	F	0.4%	0.21%	0.21%
LULU	D	0.07%	0.06%	0.06%
LUV	C	0.01%	0.04%	0.01%
LYB	D	0.07%	0.05%	0.05%
MA	B	5.12%	0.88%	0.88%
MAA	B	0.02%	0.04%	0.02%
MAR	C	0.3%	0.12%	0.12%
MAS	B	0.09%	0.04%	0.04%
MCD	B	0.55%	0.46%	0.46%
MCHP	F	0.22%	0.09%	0.09%
MCK	F	0.55%	0.15%	0.15%
MCO	B	0.28%	0.16%	0.16%
MDLZ	B	0.21%	0.22%	0.21%
MDT	C	0.14%	0.26%	0.14%
MET	B	0.14%	0.1%	0.1%
META	B	4.07%	2.51%	2.51%
MGM	F	0.01%	0.02%	0.01%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.02%	0.04%	0.02%
MLM	D	0.03%	0.07%	0.03%
MMC	C	0.24%	0.25%	0.24%
MMM	B	0.25%	0.16%	0.16%
MNST	D	0.11%	0.08%	0.08%
MO	C	0.27%	0.2%	0.2%
MOH	D	0.05%	0.04%	0.04%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.28%	0.12%	0.12%
MRK	D	2.06%	0.64%	0.64%
MS	D	0.03%	0.26%	0.03%
MSFT	C	5.62%	6.91%	5.62%
MSI	B	0.16%	0.16%	0.16%
MTCH	C	0.07%	0.02%	0.02%
MTD	D	0.21%	0.06%	0.06%
NFLX	B	0.24%	0.64%	0.24%
NKE	D	0.2%	0.21%	0.2%
NOC	B	0.14%	0.16%	0.14%
NRG	C	0.06%	0.04%	0.04%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.01%	0.04%	0.01%
NUE	F	0.09%	0.07%	0.07%
NVDA	D	7.88%	6.38%	6.38%
NVR	B	0.13%	0.07%	0.07%
NXPI	F	0.14%	0.13%	0.13%
ODFL	D	0.05%	0.08%	0.05%
OMC	B	0.13%	0.04%	0.04%
ON	D	0.1%	0.06%	0.06%
ORLY	C	0.58%	0.14%	0.14%
OTIS	C	0.24%	0.08%	0.08%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.07%	0.09%	0.07%
PEG	B	0.03%	0.09%	0.03%
PEP	C	0.44%	0.53%	0.44%
PFG	B	0.02%	0.04%	0.02%
PG	C	0.76%	0.89%	0.76%
PH	B	0.08%	0.16%	0.08%
PHM	B	0.16%	0.06%	0.06%
PKG	B	0.03%	0.04%	0.03%
PM	C	0.74%	0.42%	0.42%
PNC	B	0.05%	0.15%	0.05%
PNR	B	0.05%	0.03%	0.03%
PODD	B	0.03%	0.03%	0.03%
POOL	C	0.01%	0.03%	0.01%
PPG	D	0.04%	0.06%	0.04%
PSA	B	0.09%	0.12%	0.09%
PSX	F	0.16%	0.12%	0.12%
PYPL	B	0.22%	0.16%	0.16%
QCOM	D	0.34%	0.4%	0.34%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.1%	0.08%	0.08%
REGN	C	0.3%	0.27%	0.27%
RF	B	0.04%	0.04%	0.04%
RL	C	0.0%	0.02%	0.0%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.15%	0.13%	0.13%
RTX	C	0.17%	0.35%	0.17%
SHW	B	0.36%	0.19%	0.19%
SJM	C	0.02%	0.03%	0.02%
SNA	C	0.04%	0.03%	0.03%
SNPS	D	0.07%	0.16%	0.07%
SPG	B	0.18%	0.12%	0.12%
SPGI	B	0.33%	0.36%	0.33%
STE	C	0.01%	0.05%	0.01%
STLD	F	0.07%	0.04%	0.04%
STZ	D	0.13%	0.09%	0.09%
SWKS	D	0.04%	0.04%	0.04%
SYK	C	0.31%	0.27%	0.27%
T	C	0.28%	0.33%	0.28%
TDG	B	0.16%	0.16%	0.16%
TDY	B	0.0%	0.04%	0.0%
TEL	D	0.04%	0.1%	0.04%
TER	D	0.03%	0.04%	0.03%
TGT	C	0.13%	0.15%	0.13%
TMO	B	0.69%	0.51%	0.51%
TMUS	C	0.54%	0.23%	0.23%
TPR	C	0.03%	0.02%	0.02%
TRGP	B	0.07%	0.07%	0.07%
TROW	D	0.03%	0.05%	0.03%
TRV	C	0.03%	0.12%	0.03%
TSCO	C	0.07%	0.07%	0.07%
TT	B	0.15%	0.18%	0.15%
TXN	C	0.53%	0.39%	0.39%
TXT	D	0.01%	0.04%	0.01%
TYL	C	0.02%	0.05%	0.02%
UAL	C	0.07%	0.04%	0.04%
UDR	C	0.02%	0.03%	0.02%
UHS	B	0.02%	0.03%	0.02%
ULTA	D	0.05%	0.04%	0.04%
UNH	C	1.07%	1.18%	1.07%
UNP	C	0.39%	0.33%	0.33%
UPS	D	0.09%	0.2%	0.09%
URI	B	0.12%	0.1%	0.1%
USB	B	0.03%	0.15%	0.03%
V	C	3.21%	0.98%	0.98%
VLO	F	0.24%	0.1%	0.1%
VLTO	C	0.15%	0.05%	0.05%
VRSK	D	0.05%	0.08%	0.05%
VRSN	D	0.13%	0.03%	0.03%
VRTX	D	0.34%	0.27%	0.27%
VTR	C	0.04%	0.06%	0.04%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.41%	0.4%	0.4%
WAB	B	0.1%	0.07%	0.07%
WMT	C	1.34%	0.74%	0.74%
WRB	C	0.04%	0.04%	0.04%
WTW	C	0.0%	0.06%	0.0%
WY	C	0.02%	0.05%	0.02%
XYL	C	0.02%	0.07%	0.02%
YUM	D	0.24%	0.08%	0.08%
ZBH	F	0.02%	0.05%	0.02%
ZTS	C	0.26%	0.19%	0.19%

VSLU Overweight 11 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	C	0.96%
CVX	D	0.53%
COP	D	0.26%
EOG	D	0.16%
FANG	D	0.09%
DVN	F	0.07%
CTRA	D	0.04%
APA	F	0.04%
MRO	C	0.04%
RHI	D	0.02%
CMA	B	0.02%

VSLU Underweight 189 Positions Relative to SPYX

Symbol	Grade	Weight
BRK.A	C	-1.78%
GOOG	D	-1.65%
LLY	C	-1.62%
TSLA	C	-1.38%
COST	B	-0.88%
BAC	D	-0.57%
ORCL	C	-0.56%
AMD	D	-0.53%
LIN	B	-0.49%
NOW	B	-0.4%
GE	B	-0.4%
WFC	D	-0.39%
INTU	C	-0.39%
ISRG	B	-0.38%
AMGN	B	-0.38%
NEE	C	-0.37%
DIS	D	-0.36%
PFE	C	-0.36%
GS	C	-0.34%
AXP	B	-0.32%
PGR	B	-0.32%
UBER	C	-0.31%
TJX	B	-0.29%
BSX	B	-0.27%
BLK	B	-0.27%
PLD	C	-0.26%
C	C	-0.24%
PANW	D	-0.24%
SBUX	C	-0.24%
BX	B	-0.23%
DE	B	-0.22%
SO	B	-0.21%
MU	F	-0.21%
SCHW	D	-0.2%
ICE	C	-0.2%
BA	F	-0.2%
CL	D	-0.19%
DUK	C	-0.19%
EQIX	C	-0.18%
INTC	F	-0.18%
WM	D	-0.17%
WELL	C	-0.17%
CMG	C	-0.17%
CME	C	-0.17%
CVS	D	-0.16%
BDX	D	-0.15%
CARR	B	-0.14%
APD	B	-0.14%
ECL	B	-0.14%
AJG	D	-0.14%
NSC	C	-0.13%
EMR	D	-0.13%
GEV	B	-0.13%
CEG	C	-0.13%
NEM	B	-0.13%
AEP	C	-0.12%
WMB	B	-0.12%
O	C	-0.12%
TFC	C	-0.12%
SLB	F	-0.12%
AIG	D	-0.11%
ALL	B	-0.11%
PCAR	D	-0.11%
SRE	C	-0.11%
ABNB	D	-0.11%
ROST	C	-0.11%
DLR	B	-0.11%
COF	B	-0.11%
BK	B	-0.11%
OKE	B	-0.11%
MPWR	C	-0.1%
MSCI	C	-0.1%
D	C	-0.1%
KMB	D	-0.1%
PWR	B	-0.09%
EXC	C	-0.09%
FAST	C	-0.09%
F	F	-0.09%
PRU	C	-0.09%
PCG	C	-0.09%
RSG	D	-0.09%
LHX	C	-0.09%
CPRT	D	-0.09%
AMP	A	-0.09%
DD	B	-0.08%
VICI	C	-0.08%
CBRE	A	-0.08%
XEL	B	-0.08%
RMD	C	-0.08%
EXR	B	-0.08%
HWM	B	-0.08%
SYY	D	-0.08%
AME	C	-0.08%
NDAQ	A	-0.07%
VMC	D	-0.07%
EIX	C	-0.07%
DFS	B	-0.07%
CSGP	D	-0.07%
BKR	C	-0.07%
IRM	C	-0.07%
DTE	C	-0.06%
FTV	C	-0.06%
FSLR	C	-0.06%
SBAC	C	-0.06%
IFF	B	-0.06%
VST	C	-0.06%
ETR	B	-0.06%
AXON	B	-0.06%
DXCM	F	-0.06%
ANSS	D	-0.06%
MTB	B	-0.06%
FITB	B	-0.06%
AWK	B	-0.06%
BIIB	F	-0.06%
GPN	D	-0.06%
WEC	C	-0.06%
INVH	C	-0.05%
WDC	D	-0.05%
CINF	B	-0.05%
HUBB	B	-0.05%
WST	D	-0.05%
SMCI	F	-0.05%
RJF	C	-0.05%
AEE	C	-0.05%
FE	C	-0.05%
MRNA	F	-0.05%
SW	B	-0.05%
ES	C	-0.05%
PPL	C	-0.05%
TTWO	C	-0.05%
BRO	C	-0.05%
STT	A	-0.05%
ALGN	D	-0.04%
WBD	D	-0.04%
EG	C	-0.04%
CNP	C	-0.04%
DGX	B	-0.04%
ZBRA	B	-0.04%
TSN	C	-0.04%
CFG	C	-0.04%
APTV	D	-0.04%
WAT	C	-0.04%
SYF	C	-0.04%
ARE	C	-0.04%
BAX	C	-0.04%
STX	C	-0.04%
CMS	C	-0.04%
EL	F	-0.04%
CLX	C	-0.04%
PTC	D	-0.04%
HBAN	B	-0.04%
REG	C	-0.03%
AES	C	-0.03%
NDSN	C	-0.03%
NI	B	-0.03%
TRMB	C	-0.03%
EVRG	B	-0.03%
LYV	B	-0.03%
L	C	-0.03%
SWK	B	-0.03%
LVS	D	-0.03%
AKAM	D	-0.03%
KEY	B	-0.03%
LNT	B	-0.03%
IVZ	B	-0.02%
WYNN	D	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
HSIC	C	-0.02%
DAY	D	-0.02%
LW	D	-0.02%
SOLV	C	-0.02%
MKTX	C	-0.02%
CRL	F	-0.02%
NWSA	D	-0.02%
PNW	C	-0.02%
TAP	D	-0.02%
ALB	D	-0.02%
CTLT	B	-0.02%
BXP	B	-0.02%
LKQ	F	-0.02%
TECH	C	-0.02%
TFX	C	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%
FOX	B	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%
AAL	D	-0.01%