VSLU vs. VFMV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$35.67

Average Daily Volume

25,226

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.56

Average Daily Volume

7,572

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	VFMV
30 Days	0.88%	0.10%
60 Days	6.29%	3.68%
90 Days	3.21%	7.54%
12 Months	33.70%	29.07%

63 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in VFMV	Overlap
AAPL	C	8.3%	0.64%	0.64%
ABBV	A	2.1%	1.34%	1.34%
ACN	B	0.98%	0.23%	0.23%
ADI	C	0.19%	1.42%	0.19%
AMAT	D	0.72%	0.13%	0.13%
AMZN	C	3.49%	0.11%	0.11%
AVGO	C	3.73%	0.71%	0.71%
AZO	D	0.44%	0.42%	0.42%
BMY	B	0.74%	0.31%	0.31%
CAH	B	0.06%	0.75%	0.06%
CB	A	0.13%	0.08%	0.08%
CBOE	B	0.08%	1.13%	0.08%
CHD	B	0.05%	1.28%	0.05%
CSCO	A	0.7%	1.46%	0.7%
CVX	D	0.53%	0.77%	0.53%
DECK	C	0.02%	0.19%	0.02%
EA	D	0.06%	1.48%	0.06%
ED	A	0.03%	0.51%	0.03%
FANG	F	0.09%	0.45%	0.09%
GD	A	0.12%	1.43%	0.12%
GILD	A	0.76%	0.89%	0.76%
GIS	B	0.1%	0.98%	0.1%
GOOGL	C	5.41%	0.87%	0.87%
HPQ	C	0.25%	0.72%	0.25%
HSY	D	0.14%	0.45%	0.14%
IBM	C	0.28%	1.31%	0.28%
JNJ	C	1.95%	1.46%	1.46%
K	B	0.05%	0.4%	0.05%
KLAC	D	0.65%	0.09%	0.09%
KMI	A	0.04%	0.24%	0.04%
KO	B	0.63%	0.46%	0.46%
LDOS	A	0.09%	0.29%	0.09%
LMT	A	0.4%	1.44%	0.4%
LRCX	F	0.43%	0.08%	0.08%
MCD	A	0.55%	1.24%	0.55%
MCK	F	0.5%	1.5%	0.5%
MDLZ	C	0.2%	0.39%	0.2%
META	A	4.37%	0.6%	0.6%
MO	B	0.25%	0.28%	0.25%
MRK	F	1.97%	1.39%	1.39%
MSFT	C	5.55%	0.45%	0.45%
MSI	A	0.16%	0.03%	0.03%
NOC	B	0.14%	1.27%	0.14%
NTAP	D	0.06%	1.57%	0.06%
ORLY	A	0.58%	1.33%	0.58%
PEP	D	0.41%	0.06%	0.06%
PG	C	0.73%	1.45%	0.73%
PSX	F	0.16%	0.14%	0.14%
QCOM	D	0.34%	0.69%	0.34%
REGN	D	0.26%	1.27%	0.26%
ROL	B	0.02%	0.29%	0.02%
ROP	C	0.15%	1.5%	0.15%
RTX	A	0.17%	0.33%	0.17%
T	A	0.27%	0.51%	0.27%
TMUS	A	0.53%	1.56%	0.53%
TRV	C	0.03%	0.43%	0.03%
TXN	C	0.53%	1.54%	0.53%
UNH	B	1.01%	0.85%	0.85%
V	C	2.98%	0.44%	0.44%
VRTX	D	0.32%	0.04%	0.04%
VZ	A	0.4%	1.2%	0.4%
WMT	A	1.32%	1.47%	1.32%
XOM	B	0.95%	1.42%	0.95%

VSLU Overweight 240 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	C	8.1%
MA	A	4.99%
HD	A	1.14%
ADBE	F	0.85%
AON	A	0.72%
PM	B	0.7%
BKNG	C	0.66%
LOW	A	0.66%
TMO	C	0.66%
JPM	D	0.62%
HLT	B	0.48%
CAT	A	0.46%
HCA	A	0.38%
UNP	C	0.37%
SHW	B	0.36%
ABT	C	0.34%
AMT	C	0.33%
MAR	B	0.32%
IQV	F	0.32%
SPGI	C	0.31%
SYK	C	0.29%
MPC	F	0.28%
MCO	C	0.27%
MMM	B	0.26%
OTIS	A	0.26%
NFLX	C	0.25%
PYPL	B	0.25%
COP	D	0.25%
ZTS	B	0.25%
YUM	B	0.24%
VLO	F	0.24%
HON	B	0.24%
IT	C	0.24%
FICO	C	0.24%
CHTR	D	0.23%
MMC	D	0.23%
ADP	A	0.23%
NKE	D	0.22%
MCHP	F	0.22%
MTD	B	0.22%
DHI	B	0.22%
CSX	D	0.21%
CPAY	A	0.21%
CMCSA	B	0.21%
CDW	D	0.2%
CRM	C	0.2%
GM	D	0.19%
SPG	A	0.18%
TDG	A	0.17%
ANET	B	0.16%
EOG	D	0.16%
PHM	A	0.16%
FCX	B	0.15%
MET	A	0.15%
ITW	B	0.15%
BLDR	B	0.15%
TT	A	0.15%
MDT	A	0.14%
NXPI	F	0.14%
VLTO	C	0.14%
VRSN	C	0.13%
OMC	A	0.13%
NVR	A	0.13%
TGT	C	0.13%
URI	B	0.13%
IDXX	D	0.12%
AFL	A	0.12%
APH	D	0.12%
DPZ	D	0.12%
CMI	B	0.12%
ELV	F	0.12%
GWW	A	0.12%
STZ	B	0.12%
RCL	C	0.11%
WAB	A	0.11%
MNST	D	0.11%
A	B	0.11%
KVUE	C	0.11%
FIS	C	0.11%
CTAS	C	0.11%
MAS	A	0.1%
ADSK	C	0.1%
ON	F	0.1%
CI	C	0.09%
UPS	D	0.09%
ADM	D	0.09%
PSA	C	0.09%
FTNT	C	0.09%
DAL	B	0.09%
KR	B	0.09%
CCI	A	0.09%
NUE	D	0.09%
DG	F	0.09%
EW	F	0.09%
KDP	C	0.09%
GEHC	B	0.08%
DHR	B	0.08%
STLD	C	0.08%
HAS	A	0.08%
UAL	B	0.08%
DVA	B	0.08%
GLW	C	0.08%
CTSH	C	0.08%
KHC	B	0.08%
IR	B	0.08%
EBAY	A	0.08%
FOXA	A	0.08%
ACGL	A	0.08%
PH	B	0.08%
PAYX	A	0.07%
GPC	D	0.07%
CDNS	D	0.07%
LEN	B	0.07%
LYB	D	0.07%
TRGP	C	0.07%
DVN	F	0.07%
MTCH	C	0.07%
SNPS	F	0.07%
TSCO	A	0.07%
INCY	B	0.07%
DOV	C	0.07%
EFX	D	0.07%
LULU	D	0.07%
IP	B	0.06%
KEYS	C	0.06%
BG	D	0.06%
ETN	C	0.06%
BBY	B	0.06%
FDS	C	0.06%
GRMN	D	0.06%
FDX	D	0.06%
JCI	B	0.06%
NRG	A	0.06%
PNC	C	0.05%
HIG	A	0.05%
ODFL	D	0.05%
MOH	D	0.05%
CF	A	0.05%
ALLE	A	0.05%
ULTA	D	0.05%
HPE	C	0.05%
EXPE	B	0.05%
HAL	F	0.05%
PNR	A	0.05%
PPG	D	0.04%
MOS	F	0.04%
ROK	D	0.04%
VTR	B	0.04%
CCL	C	0.04%
SNA	B	0.04%
WRB	B	0.04%
IPG	C	0.04%
SWKS	F	0.04%
TEL	D	0.04%
RF	C	0.04%
HUM	F	0.04%
CNC	F	0.04%
APA	F	0.04%
CTRA	D	0.04%
MRO	D	0.04%
J	D	0.04%
DOC	B	0.04%
AMCR	A	0.04%
VRSK	D	0.04%
DLTR	F	0.04%
BBWI	F	0.03%
JBHT	D	0.03%
PKG	A	0.03%
TER	D	0.03%
MLM	D	0.03%
MS	B	0.03%
CHRW	A	0.03%
AVY	B	0.03%
GL	C	0.03%
USB	C	0.03%
VTRS	D	0.03%
TROW	D	0.03%
PEG	A	0.03%
HOLX	D	0.03%
TPR	B	0.03%
BALL	B	0.03%
PODD	C	0.03%
BWA	C	0.03%
MGM	D	0.02%
CPT	C	0.02%
TYL	C	0.02%
RHI	D	0.02%
WY	B	0.02%
SJM	B	0.02%
CE	D	0.02%
JBL	D	0.02%
ZBH	F	0.02%
EXPD	B	0.02%
MHK	B	0.02%
EQR	C	0.02%
ATO	A	0.02%
XYL	B	0.02%
PFG	C	0.02%
JNPR	C	0.02%
CTVA	B	0.02%
FRT	B	0.02%
MKC	B	0.02%
MAA	C	0.02%
DOW	B	0.02%
UDR	C	0.02%
CZR	C	0.02%
CMA	C	0.02%
ETSY	F	0.02%
DRI	C	0.02%
JKHY	A	0.02%
GNRC	B	0.02%
HST	D	0.02%
BR	B	0.02%
QRVO	F	0.01%
KIM	C	0.01%
EMN	B	0.01%
PAYC	D	0.01%
LUV	C	0.01%
STE	D	0.01%
HRL	F	0.01%
BIO	B	0.01%
KMX	D	0.01%
TXT	D	0.01%
NTRS	C	0.01%
CPB	D	0.01%
POOL	B	0.01%
AOS	B	0.01%
ENPH	D	0.01%
UHS	D	0.01%
AVB	C	0.0%
AIZ	A	0.0%
RL	B	0.0%
EPAM	F	0.0%
IEX	D	0.0%
FFIV	C	0.0%
HII	D	0.0%
TDY	B	0.0%
WTW	A	0.0%
ESS	C	0.0%
CAG	B	0.0%

VSLU Underweight 83 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	C	-1.63%
TJX	C	-1.56%
PGR	C	-1.49%
VECO	F	-1.49%
WM	D	-1.46%
MUSA	D	-1.43%
KEX	C	-1.4%
RSG	D	-1.39%
IDT	C	-1.35%
DUK	B	-1.31%
FCN	B	-1.21%
CME	A	-1.19%
IDCC	A	-1.14%
DLB	D	-1.06%
LRN	C	-1.05%
CL	D	-1.05%
DOX	B	-1.03%
WMB	A	-0.97%
HSTM	B	-0.97%
MGEE	A	-0.96%
LLY	D	-0.92%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	B	-0.85%
INST	C	-0.83%
NSIT	C	-0.83%
CHE	B	-0.81%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
WTM	D	-0.75%
GOOG	C	-0.7%
OSIS	B	-0.7%
AMGN	D	-0.64%
YELP	F	-0.63%
MCS	B	-0.61%
INSW	C	-0.55%
MATX	B	-0.54%
PBH	D	-0.52%
NEU	F	-0.49%
FLO	C	-0.47%
AJG	D	-0.43%
THFF	D	-0.42%
WEC	A	-0.39%
RLI	A	-0.36%
NVEC	F	-0.35%
OLLI	C	-0.34%
AMSF	B	-0.34%
JBSS	F	-0.33%
CASS	D	-0.32%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MTSI	C	-0.26%
LOPE	D	-0.25%
EBF	B	-0.24%
EQC	D	-0.24%
EXEL	C	-0.23%
JJSF	A	-0.23%
OLED	C	-0.19%
SPOK	D	-0.19%
SPNS	C	-0.17%
QNST	C	-0.15%
DGICA	B	-0.12%
TNK	D	-0.12%
CLBK	F	-0.1%
DJCO	C	-0.1%
DTM	A	-0.1%
CNXN	C	-0.08%
KMB	B	-0.07%
GLRE	C	-0.06%
LANC	F	-0.06%
REYN	C	-0.06%
UNM	A	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	B	-0.04%
DTE	A	-0.04%
MU	D	-0.04%
AKAM	D	-0.04%
NBIX	F	-0.04%
CNA	D	-0.04%
SPOT	B	-0.03%
CMS	A	-0.03%