VSLU vs. STRV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	STRV
30 Days	1.40%	3.47%
60 Days	2.99%	5.07%
90 Days	4.46%	6.75%
12 Months	30.31%	33.17%

264 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in STRV	Overlap
A	D	0.1%	0.08%	0.08%
AAPL	C	6.68%	6.56%	6.56%
ABBV	D	1.62%	0.6%	0.6%
ABT	B	0.35%	0.39%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.88%	0.45%	0.45%
ADBE	C	0.99%	0.47%	0.47%
ADI	D	0.17%	0.21%	0.17%
ADM	D	0.08%	0.05%	0.05%
ADP	B	0.3%	0.25%	0.25%
ADSK	A	0.11%	0.14%	0.11%
AFL	B	0.07%	0.12%	0.07%
ALGN	D	0.01%	0.02%	0.01%
AMAT	F	0.67%	0.29%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.26%	0.19%	0.19%
AMZN	C	3.86%	3.91%	3.86%
ANET	C	0.15%	0.19%	0.15%
AON	A	0.79%	0.17%	0.17%
APH	A	0.13%	0.17%	0.13%
APTV	D	0.03%	0.03%	0.03%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.0%	0.06%	0.0%
AVGO	D	2.99%	1.56%	1.56%
AXP	A	0.56%	0.29%	0.29%
AZO	C	0.49%	0.11%	0.11%
BALL	D	0.03%	0.04%	0.03%
BBY	D	0.05%	0.03%	0.03%
BK	A	0.0%	0.11%	0.0%
BKNG	A	0.78%	0.32%	0.32%
BLDR	D	0.14%	0.05%	0.05%
BMY	B	0.78%	0.23%	0.23%
BR	A	0.03%	0.06%	0.03%
CAG	D	0.0%	0.02%	0.0%
CAH	B	0.13%	0.05%	0.05%
CAT	B	0.42%	0.37%	0.37%
CB	C	0.11%	0.22%	0.11%
CBOE	B	0.08%	0.04%	0.04%
CCI	D	0.08%	0.09%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.1%	0.16%	0.1%
CDW	F	0.18%	0.05%	0.05%
CE	F	0.01%	0.02%	0.01%
CF	B	0.05%	0.03%	0.03%
CHD	B	0.05%	0.05%	0.05%
CHTR	C	0.23%	0.07%	0.07%
CI	F	0.1%	0.19%	0.1%
CMCSA	B	0.23%	0.34%	0.23%
CME	A	0.04%	0.15%	0.04%
CMI	A	0.14%	0.1%	0.1%
CNC	D	0.03%	0.06%	0.03%
COP	C	0.32%	0.25%	0.25%
COR	B	0.4%	0.08%	0.08%
CPAY	A	0.21%	0.05%	0.05%
CRM	B	0.32%	0.63%	0.32%
CSX	B	0.24%	0.14%	0.14%
CTAS	B	0.12%	0.15%	0.12%
CTRA	B	0.05%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.02%	0.08%	0.02%
CVX	A	0.64%	0.54%	0.54%
DAL	C	0.11%	0.02%	0.02%
DECK	A	0.06%	0.06%	0.06%
DELL	C	0.38%	0.08%	0.08%
DFS	B	0.11%	0.08%	0.08%
DG	F	0.07%	0.03%	0.03%
DHI	D	0.18%	0.09%	0.09%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.01%	0.06%	0.01%
DPZ	C	0.16%	0.04%	0.04%
DRI	B	0.05%	0.05%	0.05%
DVN	F	0.09%	0.05%	0.05%
DXCM	D	0.03%	0.07%	0.03%
EA	A	0.06%	0.09%	0.06%
EBAY	D	0.07%	0.06%	0.06%
ED	D	0.03%	0.06%	0.03%
EFX	F	0.06%	0.06%	0.06%
ELV	F	0.11%	0.18%	0.11%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.19%	0.15%	0.15%
EPAM	C	0.0%	0.02%	0.0%
EQR	B	0.02%	0.05%	0.02%
ESS	B	0.0%	0.04%	0.0%
EW	C	0.15%	0.08%	0.08%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.07%	0.05%	0.05%
FANG	D	0.09%	0.06%	0.06%
FAST	B	0.04%	0.09%	0.04%
FCX	D	0.12%	0.12%	0.12%
FDS	B	0.06%	0.04%	0.04%
FDX	B	0.07%	0.12%	0.07%
FI	A	0.97%	0.24%	0.24%
FICO	B	0.21%	0.1%	0.1%
FIS	C	0.25%	0.1%	0.1%
FITB	A	0.02%	0.06%	0.02%
FOXA	B	0.08%	0.02%	0.02%
FTNT	C	0.16%	0.12%	0.12%
GD	F	0.12%	0.15%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GEHC	F	0.07%	0.08%	0.07%
GILD	C	0.81%	0.22%	0.22%
GIS	D	0.07%	0.07%	0.07%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.19%	0.13%	0.13%
GOOGL	C	6.21%	2.05%	2.05%
GPC	D	0.06%	0.03%	0.03%
GRMN	B	0.07%	0.06%	0.06%
GWW	B	0.12%	0.09%	0.09%
HAL	C	0.08%	0.05%	0.05%
HCA	F	0.3%	0.13%	0.13%
HD	A	1.06%	0.8%	0.8%
HIG	B	0.05%	0.07%	0.05%
HLT	A	0.54%	0.13%	0.13%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.27%	0.29%	0.27%
HPE	B	0.09%	0.05%	0.05%
HPQ	B	0.27%	0.07%	0.07%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.13%	0.05%	0.05%
HUM	C	0.08%	0.08%	0.08%
IBM	C	0.22%	0.39%	0.22%
IDXX	F	0.11%	0.07%	0.07%
IEX	B	0.02%	0.03%	0.02%
INCY	C	0.08%	0.03%	0.03%
IQV	D	0.29%	0.07%	0.07%
IR	B	0.09%	0.08%	0.08%
IT	C	0.3%	0.08%	0.08%
ITW	B	0.16%	0.15%	0.15%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.03%	0.02%	0.02%
JCI	C	0.07%	0.11%	0.07%
JNJ	D	1.7%	0.73%	0.73%
JPM	A	0.75%	1.35%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.06%	0.05%	0.05%
KHC	F	0.05%	0.05%	0.05%
KLAC	D	0.34%	0.17%	0.17%
KMI	A	0.03%	0.1%	0.03%
KO	D	0.5%	0.48%	0.48%
KR	B	0.1%	0.08%	0.08%
KVUE	A	0.11%	0.08%	0.08%
LDOS	C	0.09%	0.05%	0.05%
LEN	D	0.06%	0.0%	0.0%
LEN	D	0.06%	0.08%	0.06%
LH	C	0.03%	0.05%	0.03%
LMT	D	0.29%	0.26%	0.26%
LOW	D	0.89%	0.3%	0.3%
LRCX	F	0.35%	0.19%	0.19%
LULU	C	0.25%	0.08%	0.08%
LUV	C	0.01%	0.01%	0.01%
LYB	F	0.06%	0.04%	0.04%
MA	C	4.57%	0.84%	0.84%
MAA	B	0.02%	0.05%	0.02%
MAR	B	0.48%	0.13%	0.13%
MAS	D	0.09%	0.03%	0.03%
MCD	D	0.46%	0.42%	0.42%
MCHP	D	0.12%	0.07%	0.07%
MCK	B	0.67%	0.15%	0.15%
MCO	B	0.21%	0.14%	0.14%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.17%	0.23%	0.17%
MET	A	0.08%	0.1%	0.08%
META	D	4.13%	2.5%	2.5%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.03%	0.02%
MLM	B	0.05%	0.07%	0.05%
MMC	B	0.2%	0.22%	0.2%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.15%	0.08%	0.08%
MO	A	0.23%	0.19%	0.19%
MOH	F	0.08%	0.03%	0.03%
MPC	D	0.33%	0.11%	0.11%
MRK	F	1.88%	0.49%	0.49%
MRO	B	0.05%	0.03%	0.03%
MSFT	F	6.84%	6.23%	6.23%
MSI	B	0.15%	0.17%	0.15%
MTD	D	0.21%	0.05%	0.05%
NKE	D	0.23%	0.18%	0.18%
NOC	D	0.13%	0.14%	0.13%
NTAP	C	0.05%	0.04%	0.04%
NUE	C	0.14%	0.08%	0.08%
NVDA	C	6.97%	6.82%	6.82%
NVR	D	0.2%	0.06%	0.06%
NXPI	D	0.13%	0.12%	0.12%
ODFL	B	0.05%	0.1%	0.05%
OMC	C	0.13%	0.04%	0.04%
ON	D	0.1%	0.06%	0.06%
ORCL	B	1.24%	0.59%	0.59%
ORLY	B	0.61%	0.15%	0.15%
OTIS	C	0.27%	0.08%	0.08%
PAYX	C	0.07%	0.09%	0.07%
PEG	A	0.03%	0.08%	0.03%
PEP	F	0.42%	0.44%	0.42%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.85%	0.77%	0.77%
PH	A	0.19%	0.19%	0.19%
PHM	D	0.14%	0.05%	0.05%
PM	B	0.58%	0.39%	0.39%
PPG	F	0.06%	0.05%	0.05%
PSA	D	0.08%	0.1%	0.08%
PSX	C	0.2%	0.11%	0.11%
PYPL	B	0.2%	0.18%	0.18%
QCOM	F	0.38%	0.35%	0.35%
RCL	A	0.13%	0.11%	0.11%
REGN	F	0.2%	0.17%	0.17%
RF	A	0.03%	0.05%	0.03%
RMD	C	0.09%	0.07%	0.07%
ROK	B	0.04%	0.07%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.19%	0.12%	0.12%
ROST	C	0.07%	0.09%	0.07%
RTX	C	0.14%	0.32%	0.14%
RVTY	F	0.01%	0.04%	0.01%
SHW	A	0.34%	0.18%	0.18%
SLB	C	0.08%	0.12%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.1%	0.16%	0.1%
SPG	B	0.19%	0.11%	0.11%
SPGI	C	0.29%	0.32%	0.29%
STLD	B	0.09%	0.04%	0.04%
STZ	D	0.18%	0.07%	0.07%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.33%	0.26%	0.26%
SYY	B	0.1%	0.07%	0.07%
T	A	0.21%	0.31%	0.21%
TDG	D	0.15%	0.14%	0.14%
TDY	B	0.02%	0.05%	0.02%
TGT	F	0.16%	0.14%	0.14%
TMO	F	0.57%	0.41%	0.41%
TMUS	B	0.5%	0.23%	0.23%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.03%	0.12%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.13%	0.18%	0.13%
TTWO	A	0.01%	0.06%	0.01%
TXN	C	0.49%	0.37%	0.37%
UAL	A	0.09%	0.01%	0.01%
UDR	B	0.02%	0.03%	0.02%
ULTA	F	0.08%	0.04%	0.04%
UNH	C	0.88%	1.1%	0.88%
UNP	C	0.38%	0.28%	0.28%
UPS	C	0.11%	0.19%	0.11%
URI	B	0.17%	0.12%	0.12%
USB	A	0.03%	0.15%	0.03%
V	A	3.37%	1.01%	1.01%
VLO	C	0.24%	0.09%	0.09%
VLTO	D	0.13%	0.04%	0.04%
VMC	B	0.03%	0.08%	0.03%
VRSK	A	0.05%	0.08%	0.05%
VRSN	F	0.14%	0.03%	0.03%
VRTX	F	0.31%	0.24%	0.24%
VTR	C	0.01%	0.05%	0.01%
VZ	C	0.37%	0.31%	0.31%
WAB	B	0.1%	0.07%	0.07%
WMT	A	1.0%	0.74%	0.74%
WRB	A	0.04%	0.03%	0.03%
WTW	B	0.02%	0.06%	0.02%
WY	D	0.01%	0.04%	0.01%
XOM	B	0.9%	1.07%	0.9%
XYL	D	0.02%	0.07%	0.02%
YUM	B	0.23%	0.07%	0.07%
ZBH	C	0.04%	0.04%	0.04%
ZTS	D	0.21%	0.15%	0.15%

VSLU Overweight 43 Positions Relative to STRV

Symbol	Grade	Weight
DVA	B	0.07%
MTCH	D	0.06%
PNR	A	0.06%
SNA	A	0.05%
GEN	B	0.05%
ALLE	D	0.05%
NRG	B	0.05%
BG	F	0.05%
SOLV	C	0.05%
MOS	F	0.04%
IPG	D	0.04%
APA	D	0.04%
IP	B	0.04%
DOC	D	0.04%
GL	B	0.03%
VTRS	A	0.03%
BWA	D	0.03%
LW	C	0.03%
CPT	B	0.02%
JBL	B	0.02%
CZR	F	0.02%
CHRW	C	0.02%
JNPR	F	0.02%
JKHY	D	0.02%
HST	C	0.02%
GNRC	B	0.02%
RL	B	0.02%
PKG	A	0.02%
BBWI	D	0.02%
AVY	D	0.02%
PAYC	B	0.01%
FRT	B	0.01%
AOS	F	0.01%
TXT	D	0.01%
POOL	C	0.01%
TECH	D	0.01%
AIZ	A	0.0%
EMN	D	0.0%
HII	D	0.0%
FFIV	B	0.0%
QRVO	F	0.0%
MHK	D	0.0%
KIM	A	0.0%

VSLU Underweight 226 Positions Relative to STRV

Symbol	Grade	Weight
TSLA	B	-1.82%
GOOG	C	-1.71%
LLY	F	-1.36%
BRK.A	B	-1.19%
COST	B	-0.82%
NFLX	A	-0.7%
BAC	A	-0.62%
WFC	A	-0.5%
AMD	F	-0.44%
LIN	D	-0.43%
CSCO	B	-0.43%
NOW	A	-0.42%
GE	D	-0.39%
INTU	C	-0.38%
GS	A	-0.38%
ISRG	A	-0.36%
DIS	B	-0.36%
AMGN	D	-0.32%
DHR	F	-0.32%
MS	A	-0.32%
NEE	D	-0.31%
PFE	D	-0.3%
PGR	A	-0.3%
UBER	D	-0.29%
ETN	A	-0.29%
BLK	C	-0.28%
TJX	A	-0.27%
PANW	C	-0.26%
C	A	-0.25%
BX	A	-0.25%
BSX	B	-0.25%
PLTR	B	-0.24%
SBUX	A	-0.22%
SCHW	B	-0.22%
INTC	D	-0.21%
PLD	D	-0.21%
MU	D	-0.21%
KKR	A	-0.2%
SO	D	-0.19%
DE	A	-0.19%
GEV	B	-0.18%
WM	A	-0.18%
PNC	B	-0.17%
ICE	C	-0.17%
BA	F	-0.17%
EQIX	A	-0.16%
CMG	B	-0.16%
WELL	A	-0.16%
DUK	C	-0.16%
CL	D	-0.15%
MRVL	B	-0.15%
CRWD	B	-0.15%
CEG	D	-0.14%
APO	B	-0.14%
EMR	A	-0.14%
BDX	F	-0.13%
APD	A	-0.13%
COF	B	-0.13%
WMB	A	-0.13%
CVS	D	-0.13%
AMP	A	-0.12%
ECL	D	-0.12%
DLR	B	-0.12%
WDAY	B	-0.12%
OKE	A	-0.12%
DASH	A	-0.12%
TFC	A	-0.12%
NSC	B	-0.12%
CARR	D	-0.12%
AJG	B	-0.12%
AEP	D	-0.11%
APP	B	-0.11%
TTD	B	-0.11%
SPOT	B	-0.11%
SRE	A	-0.11%
PCAR	B	-0.11%
VST	B	-0.1%
O	D	-0.1%
AME	A	-0.1%
CPRT	A	-0.1%
ALL	A	-0.1%
COIN	C	-0.1%
MSTR	C	-0.1%
AIG	B	-0.1%
F	C	-0.09%
PCG	A	-0.09%
LNG	B	-0.09%
MSCI	C	-0.09%
LHX	C	-0.09%
RSG	A	-0.09%
PWR	A	-0.09%
AXON	A	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
SQ	B	-0.09%
TRGP	B	-0.09%
ABNB	C	-0.09%
HES	B	-0.08%
CBRE	B	-0.08%
VRT	B	-0.08%
BKR	B	-0.08%
PRU	A	-0.08%
KMB	D	-0.08%
MTB	A	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
SNOW	C	-0.07%
ALNY	D	-0.07%
NDAQ	A	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
TEAM	A	-0.07%
RJF	A	-0.06%
ETR	B	-0.06%
TYL	B	-0.06%
MPWR	F	-0.06%
EIX	B	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
DD	D	-0.06%
CSGP	D	-0.06%
OXY	D	-0.06%
VICI	C	-0.06%
EXR	D	-0.06%
IRM	D	-0.06%
BIIB	F	-0.05%
SBAC	D	-0.05%
BRO	B	-0.05%
AWK	D	-0.05%
MKL	A	-0.05%
MDB	C	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
HUBB	B	-0.05%
HBAN	A	-0.05%
RBLX	C	-0.05%
FTV	C	-0.05%
FCNCA	A	-0.05%
NET	B	-0.05%
SW	A	-0.05%
PTC	A	-0.05%
SYF	B	-0.05%
STT	A	-0.05%
CVNA	B	-0.05%
BAH	F	-0.05%
STLA	F	-0.05%
GPN	B	-0.05%
ARES	A	-0.05%
EQT	B	-0.05%
ZM	B	-0.04%
STX	D	-0.04%
TRU	D	-0.04%
CNP	B	-0.04%
LII	A	-0.04%
LPLA	A	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
CMS	C	-0.04%
TW	A	-0.04%
WDC	D	-0.04%
CLX	B	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
DTE	C	-0.04%
CFG	B	-0.04%
IFF	D	-0.04%
HEI	B	-0.04%
ZBRA	B	-0.04%
WBD	C	-0.04%
AEE	A	-0.04%
FSLR	F	-0.04%
K	A	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
ILMN	D	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
SWK	D	-0.03%
AKAM	D	-0.03%
EVRG	A	-0.03%
GRAB	B	-0.03%
MRNA	F	-0.03%
LNT	A	-0.03%
DGX	A	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
IBKR	A	-0.03%
SSNC	B	-0.03%
PODD	C	-0.03%
ZS	C	-0.03%
ENTG	D	-0.03%
TER	D	-0.03%
BAX	D	-0.03%
TRMB	B	-0.03%
ICLR	D	-0.03%
PINS	D	-0.03%
DKNG	B	-0.03%
TSN	B	-0.03%
LVS	C	-0.03%
WSO	A	-0.03%
ARE	D	-0.03%
ERIE	D	-0.02%
CPB	D	-0.02%
AES	F	-0.02%
HEI	B	-0.02%
SJM	D	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
BSY	D	-0.02%
OWL	A	-0.02%
IOT	A	-0.02%
WPC	D	-0.02%
SNAP	C	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
SUI	D	-0.02%
EL	F	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
RKT	F	-0.0%
AGR	B	-0.0%