VSLU vs. VALQ ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period VSLU VALQ
30 Days 1.85% 3.66%
60 Days 3.90% 6.32%
90 Days 4.12% 7.44%
12 Months 30.92% 26.30%
115 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in VALQ Overlap
AAPL C 8.39% 2.7% 2.7%
ABBV C 2.2% 2.09% 2.09%
ADBE F 0.99% 0.1% 0.1%
ADSK C 0.1% 0.18% 0.1%
AIZ B 0.0% 0.09% 0.0%
ALLE B 0.05% 0.57% 0.05%
AMAT D 0.66% 0.08% 0.08%
AMCR B 0.04% 0.36% 0.04%
AMZN C 3.48% 2.01% 2.01%
AOS D 0.01% 0.08% 0.01%
APH D 0.12% 1.57% 0.12%
AVGO C 3.42% 0.08% 0.08%
BBY C 0.06% 1.25% 0.06%
BKNG C 0.62% 0.09% 0.09%
BMY C 0.74% 0.73% 0.73%
BWA D 0.03% 0.08% 0.03%
CAG C 0.0% 0.1% 0.0%
CAH C 0.06% 0.84% 0.06%
CAT B 0.41% 0.19% 0.19%
CHTR D 0.24% 0.08% 0.08%
CI C 0.09% 0.77% 0.09%
CMCSA D 0.21% 2.21% 0.21%
CNC D 0.04% 0.08% 0.04%
CPB C 0.01% 0.09% 0.01%
CSCO C 0.67% 0.64% 0.64%
CTAS B 0.12% 1.84% 0.12%
CTSH C 0.08% 0.8% 0.08%
DPZ F 0.12% 0.16% 0.12%
DVA B 0.08% 0.2% 0.08%
EA D 0.06% 0.09% 0.06%
EBAY B 0.08% 1.94% 0.08%
ELV C 0.13% 0.09% 0.09%
EPAM F 0.0% 0.09% 0.0%
ETN C 0.05% 1.59% 0.05%
EXPD C 0.02% 0.09% 0.02%
EXPE C 0.05% 0.1% 0.05%
FDX C 0.07% 0.1% 0.07%
FFIV B 0.0% 0.45% 0.0%
FICO B 0.24% 0.2% 0.2%
FIS B 0.12% 0.09% 0.09%
FOXA B 0.08% 0.09% 0.08%
FTNT C 0.09% 0.09% 0.09%
GILD B 0.76% 0.1% 0.1%
GIS B 0.11% 0.09% 0.09%
GL C 0.03% 0.11% 0.03%
GM C 0.19% 0.08% 0.08%
GOOGL D 5.19% 0.55% 0.55%
GPC D 0.07% 1.09% 0.07%
GWW B 0.12% 0.28% 0.12%
HD B 1.1% 1.9% 1.1%
HIG B 0.05% 0.1% 0.05%
HPE D 0.04% 0.07% 0.04%
HPQ D 0.23% 1.68% 0.23%
IBM B 0.27% 2.13% 0.27%
IDXX C 0.12% 0.17% 0.12%
INCY C 0.07% 0.09% 0.07%
IQV C 0.34% 0.08% 0.08%
ITW C 0.15% 0.89% 0.15%
JBL D 0.02% 0.24% 0.02%
JKHY B 0.02% 0.09% 0.02%
JNJ C 2.06% 0.09% 0.09%
K B 0.05% 0.09% 0.05%
KEYS C 0.06% 0.09% 0.06%
KLAC D 0.62% 0.08% 0.08%
KO C 0.64% 2.03% 0.64%
KR C 0.09% 0.21% 0.09%
LDOS B 0.09% 0.09% 0.09%
LEN B 0.07% 0.19% 0.07%
LMT C 0.4% 0.1% 0.1%
LRCX F 0.4% 0.08% 0.08%
LYB D 0.07% 1.38% 0.07%
MAS B 0.09% 1.28% 0.09%
MCK F 0.55% 0.08% 0.08%
META B 4.07% 0.09% 0.09%
MHK C 0.02% 0.08% 0.02%
MMM B 0.25% 0.11% 0.11%
MO C 0.27% 0.58% 0.27%
MPC F 0.28% 0.24% 0.24%
MSFT C 5.62% 0.27% 0.27%
MSI B 0.16% 2.11% 0.16%
MTD D 0.21% 1.05% 0.21%
NFLX B 0.24% 1.7% 0.24%
NTAP D 0.05% 0.42% 0.05%
NTRS A 0.01% 0.09% 0.01%
NVR B 0.13% 0.09% 0.09%
OMC B 0.13% 0.09% 0.09%
OTIS C 0.24% 1.02% 0.24%
PG C 0.76% 1.21% 0.76%
PH B 0.08% 0.23% 0.08%
PHM B 0.16% 0.09% 0.09%
PKG B 0.03% 0.09% 0.03%
PPG D 0.04% 0.16% 0.04%
PYPL B 0.22% 0.68% 0.22%
QCOM D 0.34% 0.54% 0.34%
QRVO F 0.01% 0.08% 0.01%
RHI D 0.02% 0.09% 0.02%
RL C 0.0% 0.09% 0.0%
SHW B 0.36% 0.34% 0.34%
SNA C 0.04% 0.09% 0.04%
SPG B 0.18% 1.73% 0.18%
STLD F 0.07% 0.08% 0.07%
SWKS D 0.04% 0.11% 0.04%
TEL D 0.04% 2.59% 0.04%
TER D 0.03% 0.08% 0.03%
TGT C 0.13% 1.51% 0.13%
TPR C 0.03% 0.69% 0.03%
TROW D 0.03% 0.08% 0.03%
TT B 0.15% 0.23% 0.15%
TXN C 0.53% 1.53% 0.53%
TXT D 0.01% 0.09% 0.01%
UHS B 0.02% 0.22% 0.02%
VLO F 0.24% 0.08% 0.08%
VLTO C 0.15% 1.76% 0.15%
VRSN D 0.13% 0.09% 0.09%
WMT C 1.34% 2.17% 1.34%
VSLU Overweight 188 Positions Relative to VALQ
Symbol Grade Weight
NVDA D 7.88%
MA B 5.12%
V C 3.21%
MRK D 2.06%
UNH C 1.07%
ACN C 1.0%
XOM C 0.96%
AON B 0.74%
PM C 0.74%
TMO B 0.69%
LOW B 0.64%
JPM D 0.63%
ORLY C 0.58%
MCD B 0.55%
TMUS C 0.54%
CVX D 0.53%
HLT B 0.45%
PEP C 0.44%
AZO D 0.44%
VZ B 0.41%
UNP C 0.39%
HCA B 0.37%
ABT C 0.36%
AMT C 0.35%
VRTX D 0.34%
SPGI B 0.33%
SYK C 0.31%
REGN C 0.3%
MAR C 0.3%
T C 0.28%
MCO B 0.28%
ZTS C 0.26%
COP D 0.26%
ADP B 0.25%
HON D 0.25%
YUM D 0.24%
MMC C 0.24%
IT B 0.24%
CPAY B 0.22%
MCHP F 0.22%
DHI B 0.22%
CSX D 0.21%
MDLZ B 0.21%
NKE D 0.2%
ADI C 0.19%
CRM D 0.19%
CDW D 0.19%
RTX C 0.17%
EOG D 0.16%
TDG B 0.16%
PSX F 0.16%
HSY C 0.15%
ROP C 0.15%
CB B 0.14%
NOC B 0.14%
NXPI F 0.14%
BLDR C 0.14%
MET B 0.14%
MDT C 0.14%
ANET B 0.14%
STZ D 0.13%
KVUE C 0.12%
AFL C 0.12%
GD B 0.12%
FCX D 0.12%
URI B 0.12%
A C 0.11%
MNST D 0.11%
CMI C 0.11%
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%
CBOE C 0.09%
FANG D 0.09%
DG F 0.09%
ADM D 0.09%
PSA B 0.09%
EFX B 0.08%
IR C 0.08%
DHR B 0.08%
DAL C 0.08%
KHC C 0.08%
ACGL C 0.08%
GRMN D 0.07%
UAL C 0.07%
CDNS D 0.07%
SNPS D 0.07%
PAYX C 0.07%
MTCH C 0.07%
DOV B 0.07%
TSCO 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%
IP B 0.06%
HAL F 0.06%
BG D 0.06%
NRG C 0.06%
FDS C 0.06%
JCI B 0.06%
HUM F 0.05%
PNC B 0.05%
ODFL D 0.05%
VRSK D 0.05%
CF C 0.05%
MOH D 0.05%
ULTA D 0.05%
PNR B 0.05%
CHD D 0.05%
MOS F 0.04%
ROK D 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%
DLTR F 0.04%
CTRA D 0.04%
APA F 0.04%
DOC C 0.04%
MRO C 0.04%
MS D 0.03%
CHRW B 0.03%
BR D 0.03%
MLM D 0.03%
JBHT D 0.03%
AVY C 0.03%
USB B 0.03%
VTRS D 0.03%
PEG B 0.03%
ED C 0.03%
HOLX B 0.03%
TRV C 0.03%
BALL C 0.03%
PODD B 0.03%
CCL C 0.03%
CE F 0.02%
CPT B 0.02%
WY C 0.02%
TYL C 0.02%
SJM C 0.02%
ZBH F 0.02%
PFG B 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%
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%
POOL C 0.01%
MGM F 0.01%
ENPH D 0.01%
AVB B 0.0%
IEX D 0.0%
HII D 0.0%
TDY B 0.0%
WTW C 0.0%
ESS B 0.0%
VSLU Underweight 126 Positions Relative to VALQ
Symbol Grade Weight
KMB D -2.26%
CL D -2.12%
INGR B -1.87%
CLX C -1.66%
JLL B -1.5%
UBER C -1.23%
TOL B -1.04%
OC D -0.99%
SFM B -0.78%
LECO F -0.77%
DOX C -0.72%
SEIC C -0.66%
NVT D -0.61%
IVZ B -0.61%
HRB C -0.61%
DCI C -0.59%
REYN C -0.56%
NYT C -0.54%
ECL B -0.48%
MTG B -0.45%
CBT B -0.41%
AYI B -0.41%
HUBB B -0.38%
ARW C -0.36%
G C -0.35%
DBX D -0.34%
AZEK C -0.32%
ZM C -0.32%
WSM D -0.31%
FLS D -0.3%
NOVT D -0.3%
SM F -0.28%
NEU D -0.26%
FLO C -0.26%
NSIT D -0.25%
QLYS F -0.24%
DOCU C -0.24%
CRUS D -0.24%
COLM C -0.21%
TJX B -0.18%
ORI B -0.18%
SYY D -0.17%
BRBR C -0.17%
LAMR B -0.17%
ROST C -0.17%
WING B -0.16%
JEF B -0.16%
LFUS C -0.15%
AMKR F -0.15%
CR C -0.15%
ANF D -0.14%
GAP F -0.14%
DDS F -0.13%
UTHR C -0.13%
DKS D -0.13%
EME B -0.11%
EXEL C -0.11%
ALSN B -0.11%
RMD C -0.1%
THC A -0.1%
AXS B -0.1%
APP C -0.09%
AXTA B -0.09%
BMI A -0.09%
SWK B -0.09%
IGT D -0.09%
DLB D -0.09%
TRMB C -0.09%
FIZZ D -0.09%
BERY B -0.09%
USFD B -0.09%
EG C -0.09%
CACI B -0.09%
MANH B -0.09%
BYD C -0.09%
AMG C -0.09%
RGA C -0.09%
STT A -0.09%
SSNC B -0.09%
INFA D -0.09%
TSN C -0.09%
UNM B -0.09%
EHC C -0.09%
CCK A -0.09%
PEGA C -0.09%
BRK.A C -0.09%
L C -0.09%
BK B -0.09%
SYF C -0.09%
TAP D -0.09%
WTS C -0.09%
ALL B -0.09%
DGX B -0.09%
POST C -0.09%
PGR B -0.09%
ALKS C -0.09%
SAIC C -0.09%
CROX D -0.08%
AN D -0.08%
PVH F -0.08%
OMF D -0.08%
PARA F -0.08%
CMC D -0.08%
GDDY C -0.08%
EEFT D -0.08%
VMI D -0.08%
SKX D -0.08%
TKR D -0.08%
TMHC A -0.08%
CSL B -0.08%
KBH A -0.08%
JAZZ D -0.08%
MMS C -0.08%
ADTN D -0.08%
MSM D -0.08%
TWLO D -0.08%
NXST D -0.08%
COKE C -0.08%
TXRH C -0.08%
MLI A -0.08%
MAT C -0.08%
AIT A -0.08%
AKAM D -0.08%
EVR A -0.08%
ALLY F -0.07%
MEDP F -0.07%
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