VSLU vs. TDVG ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to T. Rowe Price Dividend Growth ETF (TDVG)
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

$35.55

Average Daily Volume

25,837

Number of Holdings *

303

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

T. Rowe Price Dividend Growth ETF

TDVG Description The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

66,312

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period VSLU TDVG
30 Days 1.85% 2.30%
60 Days 3.90% 5.18%
90 Days 4.12% 5.43%
12 Months 30.92% 24.23%
73 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in TDVG Overlap
A C 0.11% 0.63% 0.11%
AAPL C 8.39% 4.79% 4.79%
ABBV C 2.2% 0.92% 0.92%
ACN C 1.0% 1.41% 1.0%
ADI C 0.19% 0.92% 0.19%
ADP B 0.25% 0.51% 0.25%
AMAT D 0.66% 1.43% 0.66%
AMT C 0.35% 0.75% 0.35%
AON B 0.74% 0.32% 0.32%
APH D 0.12% 1.36% 0.12%
ATO B 0.02% 0.47% 0.02%
AVY C 0.03% 0.82% 0.03%
BALL C 0.03% 0.26% 0.03%
BR D 0.03% 1.1% 0.03%
CB B 0.14% 1.93% 0.14%
CI C 0.09% 0.53% 0.09%
CMI C 0.11% 0.35% 0.11%
COP D 0.26% 0.79% 0.26%
CSX D 0.21% 0.57% 0.21%
DG F 0.09% 0.52% 0.09%
DHR B 0.08% 1.05% 0.08%
EFX B 0.08% 0.37% 0.08%
ELV C 0.13% 0.97% 0.13%
EOG D 0.16% 0.7% 0.16%
EQR B 0.02% 1.01% 0.02%
GEHC C 0.07% 0.52% 0.07%
HD B 1.1% 1.21% 1.1%
HIG B 0.05% 0.7% 0.05%
HLT B 0.45% 1.32% 0.45%
HON D 0.25% 1.29% 0.25%
ITW C 0.15% 0.37% 0.15%
JBHT D 0.03% 0.22% 0.03%
JNJ C 2.06% 0.46% 0.46%
JPM D 0.63% 2.09% 0.63%
KLAC D 0.62% 1.63% 0.62%
KO C 0.64% 1.19% 0.64%
KVUE C 0.12% 0.68% 0.12%
MAR C 0.3% 0.31% 0.3%
MCD B 0.55% 0.85% 0.55%
MCHP F 0.22% 0.72% 0.22%
MCK F 0.55% 1.75% 0.55%
MDLZ B 0.21% 0.81% 0.21%
MDT C 0.14% 0.02% 0.02%
MMC C 0.24% 1.73% 0.24%
MS D 0.03% 0.95% 0.03%
MSFT C 5.62% 7.1% 5.62%
NKE D 0.2% 0.27% 0.2%
NOC B 0.14% 0.86% 0.14%
ODFL D 0.05% 0.62% 0.05%
OTIS C 0.24% 0.47% 0.24%
PEP C 0.44% 0.73% 0.44%
PM C 0.74% 0.68% 0.68%
QCOM D 0.34% 0.55% 0.34%
ROK D 0.04% 0.5% 0.04%
ROP C 0.15% 1.49% 0.15%
SHW B 0.36% 0.68% 0.36%
SPGI B 0.33% 0.54% 0.33%
STZ D 0.13% 0.37% 0.13%
SYK C 0.31% 1.04% 0.31%
TEL D 0.04% 0.85% 0.04%
TGT C 0.13% 0.52% 0.13%
TMO B 0.69% 1.52% 0.69%
TMUS C 0.54% 0.88% 0.54%
TSCO C 0.07% 0.44% 0.07%
TT B 0.15% 0.72% 0.15%
TXN C 0.53% 0.52% 0.52%
UNH C 1.07% 1.76% 1.07%
UNP C 0.39% 0.93% 0.39%
V C 3.21% 2.16% 2.16%
WMT C 1.34% 1.24% 1.24%
XOM C 0.96% 1.33% 0.96%
YUM D 0.24% 0.54% 0.24%
ZTS C 0.26% 0.66% 0.26%
VSLU Overweight 230 Positions Relative to TDVG
Symbol Grade Weight
NVDA D 7.88%
GOOGL D 5.19%
MA B 5.12%
META B 4.07%
AMZN C 3.48%
AVGO C 3.42%
MRK D 2.06%
ADBE F 0.99%
PG C 0.76%
GILD B 0.76%
BMY C 0.74%
CSCO C 0.67%
LOW B 0.64%
BKNG C 0.62%
ORLY C 0.58%
CVX D 0.53%
AZO D 0.44%
VZ B 0.41%
CAT B 0.41%
LRCX F 0.4%
LMT C 0.4%
HCA B 0.37%
ABT C 0.36%
IQV C 0.34%
VRTX D 0.34%
REGN C 0.3%
MPC F 0.28%
T C 0.28%
MCO B 0.28%
MO C 0.27%
IBM B 0.27%
MMM B 0.25%
FICO B 0.24%
VLO F 0.24%
CHTR D 0.24%
IT B 0.24%
NFLX B 0.24%
HPQ D 0.23%
CPAY B 0.22%
PYPL B 0.22%
DHI B 0.22%
CMCSA D 0.21%
MTD D 0.21%
GM C 0.19%
CRM D 0.19%
CDW D 0.19%
SPG B 0.18%
RTX C 0.17%
PHM B 0.16%
MSI B 0.16%
TDG B 0.16%
PSX F 0.16%
VLTO C 0.15%
HSY C 0.15%
NXPI F 0.14%
BLDR C 0.14%
MET B 0.14%
ANET B 0.14%
VRSN D 0.13%
OMC B 0.13%
NVR B 0.13%
IDXX C 0.12%
AFL C 0.12%
CTAS B 0.12%
FIS B 0.12%
DPZ F 0.12%
GWW B 0.12%
GD B 0.12%
FCX D 0.12%
URI B 0.12%
GIS B 0.11%
MNST D 0.11%
ADSK C 0.1%
KDP B 0.1%
RCL B 0.1%
CCI C 0.1%
WAB B 0.1%
EW F 0.1%
ON D 0.1%
UPS D 0.09%
NUE F 0.09%
KR C 0.09%
CBOE C 0.09%
FANG D 0.09%
LDOS B 0.09%
ADM D 0.09%
FTNT C 0.09%
MAS B 0.09%
PSA B 0.09%
DVA B 0.08%
IR C 0.08%
FOXA B 0.08%
EBAY B 0.08%
DAL C 0.08%
CTSH C 0.08%
PH B 0.08%
KHC C 0.08%
ACGL C 0.08%
GPC D 0.07%
GRMN D 0.07%
UAL C 0.07%
CDNS D 0.07%
SNPS D 0.07%
PAYX C 0.07%
MTCH C 0.07%
FDX C 0.07%
STLD F 0.07%
LEN B 0.07%
DOV B 0.07%
LYB D 0.07%
INCY C 0.07%
TRGP B 0.07%
LULU D 0.07%
HAS B 0.07%
DVN F 0.07%
GLW C 0.07%
KEYS C 0.06%
IP B 0.06%
HAL F 0.06%
BG D 0.06%
NRG C 0.06%
CAH C 0.06%
EA D 0.06%
FDS C 0.06%
JCI B 0.06%
BBY C 0.06%
HUM F 0.05%
PNC B 0.05%
VRSK D 0.05%
CF C 0.05%
EXPE C 0.05%
MOH D 0.05%
ULTA D 0.05%
ALLE B 0.05%
PNR B 0.05%
CHD D 0.05%
NTAP D 0.05%
K B 0.05%
ETN C 0.05%
PPG D 0.04%
MOS F 0.04%
SNA C 0.04%
VTR C 0.04%
IPG C 0.04%
WRB C 0.04%
RF B 0.04%
J C 0.04%
KMI B 0.04%
SWKS D 0.04%
DLTR F 0.04%
CNC D 0.04%
CTRA D 0.04%
AMCR B 0.04%
APA F 0.04%
HPE D 0.04%
DOC C 0.04%
MRO C 0.04%
PKG B 0.03%
CHRW B 0.03%
TER D 0.03%
MLM D 0.03%
GL C 0.03%
USB B 0.03%
TROW D 0.03%
VTRS D 0.03%
PEG B 0.03%
TPR C 0.03%
BWA D 0.03%
ED C 0.03%
HOLX B 0.03%
TRV C 0.03%
PODD B 0.03%
CCL C 0.03%
JBL D 0.02%
UHS B 0.02%
CE F 0.02%
RHI D 0.02%
CPT B 0.02%
WY C 0.02%
TYL C 0.02%
SJM C 0.02%
MHK C 0.02%
ZBH F 0.02%
EXPD C 0.02%
PFG B 0.02%
CZR C 0.02%
CTVA B 0.02%
XYL C 0.02%
DOW D 0.02%
ROL C 0.02%
JNPR B 0.02%
MKC C 0.02%
FRT C 0.02%
ETSY F 0.02%
UDR C 0.02%
BBWI F 0.02%
CMA B 0.02%
MAA B 0.02%
DRI B 0.02%
HST C 0.02%
GNRC D 0.02%
DECK C 0.02%
JKHY B 0.02%
EMN B 0.01%
QRVO F 0.01%
KIM C 0.01%
LUV C 0.01%
PAYC D 0.01%
STE C 0.01%
HRL C 0.01%
BIO C 0.01%
KMX D 0.01%
NTRS A 0.01%
TXT D 0.01%
AOS D 0.01%
CPB C 0.01%
POOL C 0.01%
MGM F 0.01%
ENPH D 0.01%
AVB B 0.0%
AIZ B 0.0%
RL C 0.0%
EPAM F 0.0%
IEX D 0.0%
FFIV B 0.0%
HII D 0.0%
TDY B 0.0%
WTW C 0.0%
ESS B 0.0%
CAG C 0.0%
VSLU Underweight 30 Positions Relative to TDVG
Symbol Grade Weight
LLY C -2.12%
GE B -1.85%
ROST C -1.29%
LIN B -1.29%
BAC D -1.25%
AZN D -1.23%
SCHW D -1.18%
WCN D -1.13%
CL D -1.12%
AXP B -1.11%
HWM B -1.09%
BDX D -1.04%
SLB F -0.93%
PGR B -0.93%
WFC D -0.67%
COST B -0.66%
AEE C -0.66%
EQT D -0.6%
GS C -0.57%
CMS C -0.56%
GEV B -0.52%
NEE C -0.5%
WMB B -0.41%
SWK B -0.39%
TTC D -0.35%
REXR C -0.32%
LVS D -0.28%
RPM B -0.27%
DE B -0.21%
WEC C -0.04%
Compare ETFs