VSLU vs. UYG ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.58

Average Daily Volume

29,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	UYG
30 Days	1.85%	8.07%
60 Days	3.90%	11.85%
90 Days	4.12%	20.53%
12 Months	30.92%	64.84%

30 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in UYG	Overlap
ACGL	C	0.08%	0.4%	0.08%
AFL	C	0.12%	0.54%	0.12%
AIZ	B	0.0%	0.1%	0.0%
AON	B	0.74%	0.74%	0.74%
CB	B	0.14%	1.14%	0.14%
CBOE	C	0.09%	0.21%	0.09%
CPAY	B	0.22%	0.21%	0.21%
FDS	C	0.06%	0.16%	0.06%
FIS	B	0.12%	0.46%	0.12%
GL	C	0.03%	0.08%	0.03%
HIG	B	0.05%	0.33%	0.05%
JKHY	B	0.02%	0.12%	0.02%
JPM	D	0.63%	5.76%	0.63%
MA	B	5.12%	3.92%	3.92%
MCO	B	0.28%	0.73%	0.28%
MET	B	0.14%	0.44%	0.14%
MMC	C	0.24%	1.1%	0.24%
MS	D	0.03%	1.17%	0.03%
NTRS	A	0.01%	0.17%	0.01%
PFG	B	0.02%	0.17%	0.02%
PNC	B	0.05%	0.69%	0.05%
PYPL	B	0.22%	0.72%	0.22%
RF	B	0.04%	0.2%	0.04%
SPGI	B	0.33%	1.62%	0.33%
TROW	D	0.03%	0.23%	0.03%
TRV	C	0.03%	0.52%	0.03%
USB	B	0.03%	0.66%	0.03%
V	C	3.21%	4.36%	3.21%
WRB	C	0.04%	0.17%	0.04%
WTW	C	0.0%	0.29%	0.0%

VSLU Overweight 273 Positions Relative to UYG

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%
ABBV	C	2.2%
JNJ	C	2.06%
MRK	D	2.06%
WMT	C	1.34%
HD	B	1.1%
UNH	C	1.07%
ACN	C	1.0%
ADBE	F	0.99%
XOM	C	0.96%
PG	C	0.76%
GILD	B	0.76%
BMY	C	0.74%
PM	C	0.74%
TMO	B	0.69%
CSCO	C	0.67%
AMAT	D	0.66%
LOW	B	0.64%
KO	C	0.64%
BKNG	C	0.62%
KLAC	D	0.62%
ORLY	C	0.58%
MCD	B	0.55%
MCK	F	0.55%
TMUS	C	0.54%
TXN	C	0.53%
CVX	D	0.53%
HLT	B	0.45%
PEP	C	0.44%
AZO	D	0.44%
VZ	B	0.41%
CAT	B	0.41%
LRCX	F	0.4%
LMT	C	0.4%
UNP	C	0.39%
HCA	B	0.37%
ABT	C	0.36%
SHW	B	0.36%
AMT	C	0.35%
IQV	C	0.34%
QCOM	D	0.34%
VRTX	D	0.34%
SYK	C	0.31%
REGN	C	0.3%
MAR	C	0.3%
MPC	F	0.28%
T	C	0.28%
MO	C	0.27%
IBM	B	0.27%
ZTS	C	0.26%
COP	D	0.26%
ADP	B	0.25%
HON	D	0.25%
MMM	B	0.25%
YUM	D	0.24%
FICO	B	0.24%
VLO	F	0.24%
CHTR	D	0.24%
IT	B	0.24%
NFLX	B	0.24%
OTIS	C	0.24%
HPQ	D	0.23%
MCHP	F	0.22%
DHI	B	0.22%
CMCSA	D	0.21%
CSX	D	0.21%
MDLZ	B	0.21%
MTD	D	0.21%
NKE	D	0.2%
ADI	C	0.19%
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%
EOG	D	0.16%
TDG	B	0.16%
PSX	F	0.16%
VLTO	C	0.15%
HSY	C	0.15%
TT	B	0.15%
ITW	C	0.15%
ROP	C	0.15%
NOC	B	0.14%
NXPI	F	0.14%
BLDR	C	0.14%
MDT	C	0.14%
ANET	B	0.14%
STZ	D	0.13%
VRSN	D	0.13%
OMC	B	0.13%
TGT	C	0.13%
ELV	C	0.13%
NVR	B	0.13%
IDXX	C	0.12%
APH	D	0.12%
KVUE	C	0.12%
CTAS	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%
A	C	0.11%
MNST	D	0.11%
CMI	C	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%
FANG	D	0.09%
DG	F	0.09%
LDOS	B	0.09%
ADM	D	0.09%
CI	C	0.09%
FTNT	C	0.09%
MAS	B	0.09%
PSA	B	0.09%
DVA	B	0.08%
EFX	B	0.08%
IR	C	0.08%
DHR	B	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%
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%
TSCO	C	0.07%
LYB	D	0.07%
INCY	C	0.07%
TRGP	B	0.07%
LULU	D	0.07%
GEHC	C	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%
JCI	B	0.06%
BBY	C	0.06%
HUM	F	0.05%
ODFL	D	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%
ROK	D	0.04%
SNA	C	0.04%
VTR	C	0.04%
IPG	C	0.04%
TEL	D	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%
BR	D	0.03%
TER	D	0.03%
MLM	D	0.03%
JBHT	D	0.03%
AVY	C	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%
BALL	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%
ATO	B	0.02%
CZR	C	0.02%
CTVA	B	0.02%
XYL	C	0.02%
DOW	D	0.02%
EQR	B	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%
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%
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%
RL	C	0.0%
EPAM	F	0.0%
IEX	D	0.0%
FFIV	B	0.0%
HII	D	0.0%
TDY	B	0.0%
ESS	B	0.0%
CAG	C	0.0%

VSLU Underweight 40 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.93%
BAC	D	-2.56%
WFC	D	-1.75%
GS	C	-1.48%
PGR	B	-1.42%
AXP	B	-1.41%
BLK	B	-1.2%
C	C	-1.06%
BX	B	-1.02%
SCHW	D	-0.9%
ICE	C	-0.9%
KKR	B	-0.78%
CME	C	-0.76%
AJG	D	-0.63%
TFC	C	-0.54%
COF	B	-0.51%
BK	B	-0.5%
ALL	B	-0.48%
AIG	D	-0.47%
MSCI	C	-0.43%
AMP	A	-0.42%
PRU	C	-0.4%
DFS	B	-0.31%
NDAQ	A	-0.29%
MTB	B	-0.27%
GPN	D	-0.27%
FITB	B	-0.27%
STT	A	-0.24%
BRO	C	-0.23%
CINF	B	-0.21%
RJF	C	-0.21%
HBAN	B	-0.2%
CFG	C	-0.18%
SYF	C	-0.18%
EG	C	-0.16%
KEY	B	-0.15%
L	C	-0.14%
MKTX	C	-0.09%
IVZ	B	-0.07%
BEN	F	-0.06%