VSLU vs. TSPA ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	TSPA
30 Days	1.40%	2.99%
60 Days	2.99%	4.57%
90 Days	4.46%	6.02%
12 Months	30.31%	33.63%

181 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in TSPA	Overlap
AAPL	C	6.68%	7.37%	6.68%
ABBV	D	1.62%	0.62%	0.62%
ABT	B	0.35%	0.19%	0.19%
ACN	C	0.88%	0.65%	0.65%
ADBE	C	0.99%	0.49%	0.49%
ADI	D	0.17%	0.3%	0.17%
ADSK	A	0.11%	0.19%	0.11%
AMAT	F	0.67%	0.02%	0.02%
AMT	D	0.26%	0.33%	0.26%
AMZN	C	3.86%	3.66%	3.66%
ANET	C	0.15%	0.14%	0.14%
APH	A	0.13%	0.11%	0.11%
APTV	D	0.03%	0.02%	0.02%
ATO	A	0.01%	0.14%	0.01%
AVB	B	0.0%	0.07%	0.0%
AVGO	D	2.99%	1.69%	1.69%
AXP	A	0.56%	0.37%	0.37%
AZO	C	0.49%	0.15%	0.15%
BALL	D	0.03%	0.11%	0.03%
BBWI	D	0.02%	0.02%	0.02%
BK	A	0.0%	0.16%	0.0%
BKNG	A	0.78%	0.31%	0.31%
BMY	B	0.78%	0.13%	0.13%
BR	A	0.03%	0.03%	0.03%
CAH	B	0.13%	0.03%	0.03%
CAT	B	0.42%	0.15%	0.15%
CB	C	0.11%	0.48%	0.11%
CBOE	B	0.08%	0.14%	0.08%
CCI	D	0.08%	0.01%	0.01%
CDNS	B	0.1%	0.19%	0.1%
CF	B	0.05%	0.1%	0.05%
CI	F	0.1%	0.32%	0.1%
CMCSA	B	0.23%	0.42%	0.23%
CMI	A	0.14%	0.31%	0.14%
COP	C	0.32%	0.42%	0.32%
COR	B	0.4%	0.12%	0.12%
CPAY	A	0.21%	0.29%	0.21%
CPT	B	0.02%	0.0%	0.0%
CRM	B	0.32%	0.79%	0.32%
CSX	B	0.24%	0.35%	0.24%
CTAS	B	0.12%	0.1%	0.1%
CVX	A	0.64%	0.47%	0.47%
DAL	C	0.11%	0.05%	0.05%
DFS	B	0.11%	0.13%	0.11%
DG	F	0.07%	0.09%	0.07%
DOV	A	0.07%	0.1%	0.07%
DPZ	C	0.16%	0.09%	0.09%
DVN	F	0.09%	0.04%	0.04%
DXCM	D	0.03%	0.11%	0.03%
EA	A	0.06%	0.07%	0.06%
EBAY	D	0.07%	0.01%	0.01%
EFX	F	0.06%	0.09%	0.06%
ELV	F	0.11%	0.37%	0.11%
EOG	A	0.19%	0.2%	0.19%
ESS	B	0.0%	0.13%	0.0%
EW	C	0.15%	0.06%	0.06%
FANG	D	0.09%	0.12%	0.09%
FCX	D	0.12%	0.19%	0.12%
FDS	B	0.06%	0.04%	0.04%
FDX	B	0.07%	0.15%	0.07%
FI	A	0.97%	0.49%	0.49%
FICO	B	0.21%	0.11%	0.11%
FITB	A	0.02%	0.14%	0.02%
FTNT	C	0.16%	0.36%	0.16%
GD	F	0.12%	0.03%	0.03%
GEN	B	0.05%	0.18%	0.05%
GILD	C	0.81%	0.14%	0.14%
GIS	D	0.07%	0.04%	0.04%
GM	B	0.19%	0.05%	0.05%
GOOGL	C	6.21%	1.48%	1.48%
HAL	C	0.08%	0.09%	0.08%
HCA	F	0.3%	0.05%	0.05%
HD	A	1.06%	0.9%	0.9%
HIG	B	0.05%	0.28%	0.05%
HII	D	0.0%	0.02%	0.0%
HLT	A	0.54%	0.18%	0.18%
HOLX	D	0.03%	0.12%	0.03%
HON	B	0.27%	0.32%	0.27%
HUM	C	0.08%	0.07%	0.07%
IBM	C	0.22%	0.23%	0.22%
IDXX	F	0.11%	0.06%	0.06%
IEX	B	0.02%	0.07%	0.02%
IP	B	0.04%	0.05%	0.04%
IQV	D	0.29%	0.03%	0.03%
IR	B	0.09%	0.11%	0.09%
IT	C	0.3%	0.04%	0.04%
JBHT	C	0.03%	0.01%	0.01%
JCI	C	0.07%	0.09%	0.07%
JNJ	D	1.7%	0.68%	0.68%
JPM	A	0.75%	1.16%	0.75%
KDP	D	0.07%	0.3%	0.07%
KEYS	A	0.06%	0.2%	0.06%
KHC	F	0.05%	0.02%	0.02%
KIM	A	0.0%	0.05%	0.0%
KLAC	D	0.34%	0.43%	0.34%
KMI	A	0.03%	0.1%	0.03%
KO	D	0.5%	0.68%	0.5%
KVUE	A	0.11%	0.3%	0.11%
LMT	D	0.29%	0.06%	0.06%
LOW	D	0.89%	0.3%	0.3%
LRCX	F	0.35%	0.03%	0.03%
LULU	C	0.25%	0.11%	0.11%
LUV	C	0.01%	0.01%	0.01%
MA	C	4.57%	0.89%	0.89%
MAR	B	0.48%	0.16%	0.16%
MCD	D	0.46%	0.55%	0.46%
MCHP	D	0.12%	0.02%	0.02%
MCK	B	0.67%	0.18%	0.18%
MCO	B	0.21%	0.16%	0.16%
MDLZ	F	0.16%	0.16%	0.16%
MDT	D	0.17%	0.1%	0.1%
MET	A	0.08%	0.26%	0.08%
META	D	4.13%	2.67%	2.67%
MMC	B	0.2%	0.25%	0.2%
MNST	C	0.15%	0.07%	0.07%
MO	A	0.23%	0.06%	0.06%
MOH	F	0.08%	0.11%	0.08%
MOS	F	0.04%	0.06%	0.04%
MPC	D	0.33%	0.24%	0.24%
MRK	F	1.88%	0.55%	0.55%
MSFT	F	6.84%	6.73%	6.73%
MTD	D	0.21%	0.17%	0.17%
NKE	D	0.23%	0.08%	0.08%
NOC	D	0.13%	0.27%	0.13%
NVDA	C	6.97%	6.08%	6.08%
NVR	D	0.2%	0.23%	0.2%
NXPI	D	0.13%	0.02%	0.02%
ODFL	B	0.05%	0.28%	0.05%
ON	D	0.1%	0.04%	0.04%
ORCL	B	1.24%	0.53%	0.53%
ORLY	B	0.61%	0.17%	0.17%
PEP	F	0.42%	0.51%	0.42%
PG	A	0.85%	0.78%	0.78%
PKG	A	0.02%	0.1%	0.02%
PM	B	0.58%	0.56%	0.56%
PSA	D	0.08%	0.18%	0.08%
PSX	C	0.2%	0.07%	0.07%
QCOM	F	0.38%	0.55%	0.38%
RCL	A	0.13%	0.18%	0.13%
REGN	F	0.2%	0.31%	0.2%
ROK	B	0.04%	0.18%	0.04%
ROP	B	0.19%	0.27%	0.19%
ROST	C	0.07%	0.17%	0.07%
RTX	C	0.14%	0.2%	0.14%
SHW	A	0.34%	0.21%	0.21%
SLB	C	0.08%	0.19%	0.08%
SNPS	B	0.1%	0.2%	0.1%
SPG	B	0.19%	0.06%	0.06%
SPGI	C	0.29%	0.33%	0.29%
STLD	B	0.09%	0.13%	0.09%
STZ	D	0.18%	0.12%	0.12%
SYK	C	0.33%	0.39%	0.33%
SYY	B	0.1%	0.04%	0.04%
T	A	0.21%	0.06%	0.06%
TDG	D	0.15%	0.16%	0.15%
TDY	B	0.02%	0.17%	0.02%
TGT	F	0.16%	0.17%	0.16%
TMO	F	0.57%	0.66%	0.57%
TMUS	B	0.5%	0.76%	0.5%
TRV	B	0.03%	0.11%	0.03%
TT	A	0.13%	0.14%	0.13%
TXN	C	0.49%	0.46%	0.46%
UAL	A	0.09%	0.05%	0.05%
ULTA	F	0.08%	0.02%	0.02%
UNH	C	0.88%	1.2%	0.88%
USB	A	0.03%	0.08%	0.03%
V	A	3.37%	1.1%	1.1%
VLO	C	0.24%	0.07%	0.07%
VLTO	D	0.13%	0.0%	0.0%
VMC	B	0.03%	0.14%	0.03%
VRSK	A	0.05%	0.11%	0.05%
VRTX	F	0.31%	0.18%	0.18%
VTRS	A	0.03%	0.01%	0.01%
VZ	C	0.37%	0.07%	0.07%
WMT	A	1.0%	0.76%	0.76%
WY	D	0.01%	0.02%	0.01%
XOM	B	0.9%	1.12%	0.9%
XYL	D	0.02%	0.01%	0.01%
YUM	B	0.23%	0.02%	0.02%
ZBH	C	0.04%	0.2%	0.04%
ZTS	D	0.21%	0.09%	0.09%

VSLU Overweight 125 Positions Relative to TSPA

Symbol	Grade	Weight
AON	A	0.79%
DELL	C	0.38%
UNP	C	0.38%
ADP	B	0.3%
HPQ	B	0.27%
OTIS	C	0.27%
FIS	C	0.25%
CHTR	C	0.23%
PYPL	B	0.2%
PH	A	0.19%
DHI	D	0.18%
CDW	F	0.18%
MMM	D	0.17%
URI	B	0.17%
ITW	B	0.16%
MSI	B	0.15%
PHM	D	0.14%
NUE	C	0.14%
BLDR	D	0.14%
VRSN	F	0.14%
HSY	F	0.13%
OMC	C	0.13%
GWW	B	0.12%
UPS	C	0.11%
KR	B	0.1%
A	D	0.1%
WAB	B	0.1%
HPE	B	0.09%
MAS	D	0.09%
LDOS	C	0.09%
RMD	C	0.09%
FOXA	B	0.08%
ADM	D	0.08%
CTSH	B	0.08%
INCY	C	0.08%
EXPE	B	0.07%
DVA	B	0.07%
GEHC	F	0.07%
ACGL	D	0.07%
PAYX	C	0.07%
AFL	B	0.07%
GRMN	B	0.07%
PPG	F	0.06%
MTCH	D	0.06%
TSCO	D	0.06%
GPC	D	0.06%
PNR	A	0.06%
LYB	F	0.06%
GLW	B	0.06%
LEN	D	0.06%
DECK	A	0.06%
CTRA	B	0.05%
DRI	B	0.05%
MRO	B	0.05%
SNA	A	0.05%
CCL	B	0.05%
ALLE	D	0.05%
NRG	B	0.05%
MLM	B	0.05%
GDDY	A	0.05%
BG	F	0.05%
CHD	B	0.05%
SOLV	C	0.05%
NTAP	C	0.05%
BBY	D	0.05%
IPG	D	0.04%
CME	A	0.04%
APA	D	0.04%
J	F	0.04%
WRB	A	0.04%
FAST	B	0.04%
DOC	D	0.04%
ED	D	0.03%
GL	B	0.03%
AMCR	D	0.03%
PEG	A	0.03%
TROW	B	0.03%
RF	A	0.03%
SWKS	F	0.03%
CNC	D	0.03%
BWA	D	0.03%
LH	C	0.03%
LW	C	0.03%
SMCI	F	0.02%
EXPD	D	0.02%
ENPH	F	0.02%
JBL	B	0.02%
MKC	D	0.02%
EQR	B	0.02%
CZR	F	0.02%
CHRW	C	0.02%
UDR	B	0.02%
JNPR	F	0.02%
CTVA	C	0.02%
PFG	D	0.02%
ROL	B	0.02%
MAA	B	0.02%
WTW	B	0.02%
JKHY	D	0.02%
DLTR	F	0.02%
HST	C	0.02%
GNRC	B	0.02%
RL	B	0.02%
AVY	D	0.02%
HRL	D	0.01%
CE	F	0.01%
PAYC	B	0.01%
FRT	B	0.01%
AOS	F	0.01%
TXT	D	0.01%
POOL	C	0.01%
TECH	D	0.01%
DOW	F	0.01%
RVTY	F	0.01%
TTWO	A	0.01%
VTR	C	0.01%
MGM	D	0.01%
ALGN	D	0.01%
AIZ	A	0.0%
EPAM	C	0.0%
EMN	D	0.0%
FFIV	B	0.0%
QRVO	F	0.0%
MHK	D	0.0%
CAG	D	0.0%

VSLU Underweight 161 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	C	-2.14%
LLY	F	-1.9%
TSLA	B	-1.59%
BRK.A	B	-1.23%
NFLX	A	-0.8%
COST	B	-0.8%
LIN	D	-0.7%
BAC	A	-0.61%
GE	D	-0.56%
AMD	F	-0.55%
NEE	D	-0.51%
ISRG	A	-0.48%
DHR	F	-0.46%
UBER	D	-0.44%
AMGN	D	-0.44%
C	A	-0.42%
WFC	A	-0.37%
INTU	C	-0.36%
SCHW	B	-0.35%
PCG	A	-0.33%
CSCO	B	-0.32%
SWK	D	-0.32%
ALL	A	-0.3%
GS	A	-0.29%
BDX	F	-0.29%
PLD	D	-0.28%
CEG	D	-0.27%
CMG	B	-0.27%
ICE	C	-0.26%
MS	A	-0.26%
EQIX	A	-0.26%
AIG	B	-0.26%
GEV	B	-0.25%
BA	F	-0.24%
DE	A	-0.24%
XEL	A	-0.23%
BSX	B	-0.23%
PFE	D	-0.22%
CL	D	-0.22%
CARR	D	-0.21%
NSC	B	-0.21%
WELL	A	-0.21%
BLK	C	-0.21%
TJX	A	-0.2%
CRBG	B	-0.2%
SO	D	-0.2%
DIS	B	-0.2%
LHX	C	-0.19%
KKR	A	-0.19%
AEE	A	-0.19%
GPN	B	-0.18%
NVO	D	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
HUBB	B	-0.16%
HWM	A	-0.16%
MRVL	B	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
THC	D	-0.15%
LVS	C	-0.14%
REXR	F	-0.14%
TW	A	-0.13%
CPRT	A	-0.13%
HBAN	A	-0.13%
WM	A	-0.13%
ENTG	D	-0.12%
ARES	A	-0.12%
WYNN	D	-0.11%
BURL	A	-0.11%
CRWD	B	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
ABNB	C	-0.11%
WDC	D	-0.11%
PANW	C	-0.1%
BIIB	F	-0.1%
SBUX	A	-0.1%
ETR	B	-0.1%
KMB	D	-0.09%
MPWR	F	-0.09%
WING	D	-0.08%
CMS	C	-0.08%
DGX	A	-0.08%
FE	C	-0.08%
BX	A	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
FTV	C	-0.08%
PNC	B	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
CBRE	B	-0.07%
AZN	D	-0.07%
WMB	A	-0.07%
APO	B	-0.07%
EMR	A	-0.07%
EXC	C	-0.07%
SUI	D	-0.07%
NOW	A	-0.06%
EVRG	A	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
TRGP	B	-0.06%
PGR	A	-0.06%
NCLH	B	-0.05%
WAL	B	-0.05%
KEY	B	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
VRT	B	-0.05%
CVS	D	-0.04%
CUBE	D	-0.04%
CLX	B	-0.04%
ZS	C	-0.04%
SRE	A	-0.04%
DUK	C	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
CSGP	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
EL	F	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
BAH	F	-0.03%
MSCI	C	-0.03%
TSN	B	-0.03%
TFC	A	-0.03%
ST	F	-0.02%
SBAC	D	-0.02%
CPB	D	-0.02%
K	A	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
MU	D	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
EXR	D	-0.01%
F	C	-0.01%
INTC	D	-0.01%
TER	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
CRL	C	-0.0%