VSLU vs. VTV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$173.85

Average Daily Volume

1,742,689

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	VTV
30 Days	1.85%	3.30%
60 Days	3.90%	5.32%
90 Days	4.12%	8.03%
12 Months	30.92%	24.89%

190 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in VTV	Overlap
A	C	0.11%	0.1%	0.1%
ABBV	C	2.2%	1.52%	1.52%
ABT	C	0.36%	0.86%	0.36%
ACGL	C	0.08%	0.16%	0.08%
ACN	C	1.0%	0.48%	0.48%
ADI	C	0.19%	0.53%	0.19%
ADM	D	0.09%	0.14%	0.09%
AFL	C	0.12%	0.25%	0.12%
AON	B	0.74%	0.16%	0.16%
AVB	B	0.0%	0.14%	0.0%
AVGO	C	3.42%	3.46%	3.42%
AVY	C	0.03%	0.08%	0.03%
BALL	C	0.03%	0.09%	0.03%
BBY	C	0.06%	0.08%	0.06%
BMY	C	0.74%	0.45%	0.45%
CAG	C	0.0%	0.07%	0.0%
CAH	C	0.06%	0.11%	0.06%
CAT	B	0.41%	0.79%	0.41%
CB	B	0.14%	0.52%	0.14%
CBOE	C	0.09%	0.09%	0.09%
CCI	C	0.1%	0.22%	0.1%
CCL	C	0.03%	0.08%	0.03%
CDW	D	0.19%	0.14%	0.14%
CE	F	0.02%	0.07%	0.02%
CF	C	0.05%	0.06%	0.05%
CHTR	D	0.24%	0.17%	0.17%
CI	C	0.09%	0.46%	0.09%
CMCSA	D	0.21%	0.75%	0.21%
CMI	C	0.11%	0.19%	0.11%
CNC	D	0.04%	0.19%	0.04%
COP	D	0.26%	0.6%	0.26%
CPAY	B	0.22%	0.09%	0.09%
CPB	C	0.01%	0.04%	0.01%
CSCO	C	0.67%	0.82%	0.67%
CSX	D	0.21%	0.32%	0.21%
CTRA	D	0.04%	0.04%	0.04%
CTSH	C	0.08%	0.17%	0.08%
CTVA	B	0.02%	0.18%	0.02%
CVX	D	0.53%	1.31%	0.53%
DAL	C	0.08%	0.13%	0.08%
DG	F	0.09%	0.12%	0.09%
DHI	B	0.22%	0.25%	0.22%
DHR	B	0.08%	0.86%	0.08%
DLTR	F	0.04%	0.1%	0.04%
DOC	C	0.04%	0.04%	0.04%
DOV	B	0.07%	0.12%	0.07%
DOW	D	0.02%	0.18%	0.02%
DRI	B	0.02%	0.08%	0.02%
DVN	F	0.07%	0.14%	0.07%
EA	D	0.06%	0.19%	0.06%
EBAY	B	0.08%	0.13%	0.08%
ED	C	0.03%	0.16%	0.03%
ELV	C	0.13%	0.57%	0.13%
EOG	D	0.16%	0.34%	0.16%
EPAM	F	0.0%	0.01%	0.0%
EQR	B	0.02%	0.12%	0.02%
ESS	B	0.0%	0.08%	0.0%
ETN	C	0.05%	0.57%	0.05%
EXPD	C	0.02%	0.08%	0.02%
FCX	D	0.12%	0.3%	0.12%
FDX	C	0.07%	0.31%	0.07%
FIS	B	0.12%	0.2%	0.12%
FOXA	B	0.08%	0.04%	0.04%
GD	B	0.12%	0.34%	0.12%
GEHC	C	0.07%	0.17%	0.07%
GILD	B	0.76%	0.44%	0.44%
GIS	B	0.11%	0.18%	0.11%
GLW	C	0.07%	0.14%	0.07%
GM	C	0.19%	0.23%	0.19%
GPC	D	0.07%	0.1%	0.07%
GRMN	D	0.07%	0.12%	0.07%
HAL	F	0.06%	0.06%	0.06%
HCA	B	0.37%	0.33%	0.33%
HD	B	1.1%	1.7%	1.1%
HIG	B	0.05%	0.15%	0.05%
HOLX	B	0.03%	0.09%	0.03%
HON	D	0.25%	0.62%	0.25%
HPE	D	0.04%	0.12%	0.04%
HPQ	D	0.23%	0.16%	0.16%
HRL	C	0.01%	0.05%	0.01%
HST	C	0.02%	0.03%	0.02%
HUM	F	0.05%	0.2%	0.05%
IBM	B	0.27%	0.82%	0.27%
IP	B	0.06%	0.08%	0.06%
IQV	C	0.34%	0.2%	0.2%
IR	C	0.08%	0.19%	0.08%
ITW	C	0.15%	0.33%	0.15%
J	C	0.04%	0.09%	0.04%
JCI	B	0.06%	0.22%	0.06%
JNJ	C	2.06%	1.76%	1.76%
JPM	D	0.63%	2.84%	0.63%
K	B	0.05%	0.07%	0.05%
KDP	B	0.1%	0.17%	0.1%
KEYS	C	0.06%	0.11%	0.06%
KHC	C	0.08%	0.13%	0.08%
KMI	B	0.04%	0.18%	0.04%
KO	C	0.64%	1.2%	0.64%
KR	C	0.09%	0.13%	0.09%
KVUE	C	0.12%	0.16%	0.12%
LDOS	B	0.09%	0.05%	0.05%
LEN	B	0.07%	0.0%	0.0%
LEN	B	0.07%	0.21%	0.07%
LMT	C	0.4%	0.6%	0.4%
LOW	B	0.64%	0.65%	0.64%
LUV	C	0.01%	0.07%	0.01%
LYB	D	0.07%	0.12%	0.07%
MAA	B	0.02%	0.08%	0.02%
MAS	B	0.09%	0.08%	0.08%
MCHP	F	0.22%	0.22%	0.22%
MCK	F	0.55%	0.37%	0.37%
MDLZ	B	0.21%	0.43%	0.21%
MDT	C	0.14%	0.49%	0.14%
MET	B	0.14%	0.22%	0.14%
MGM	F	0.01%	0.05%	0.01%
MKC	C	0.02%	0.09%	0.02%
MLM	D	0.03%	0.09%	0.03%
MMC	C	0.24%	0.51%	0.24%
MMM	B	0.25%	0.33%	0.25%
MO	C	0.27%	0.39%	0.27%
MOH	D	0.05%	0.09%	0.05%
MPC	F	0.28%	0.29%	0.28%
MRK	D	2.06%	1.33%	1.33%
MRO	C	0.04%	0.07%	0.04%
MS	D	0.03%	0.58%	0.03%
MSI	B	0.16%	0.15%	0.15%
NOC	B	0.14%	0.3%	0.14%
NTAP	D	0.05%	0.12%	0.05%
NTRS	A	0.01%	0.08%	0.01%
NUE	F	0.09%	0.18%	0.09%
NVR	B	0.13%	0.12%	0.12%
OMC	B	0.13%	0.09%	0.09%
ON	D	0.1%	0.08%	0.08%
OTIS	C	0.24%	0.18%	0.18%
PEG	B	0.03%	0.18%	0.03%
PEP	C	0.44%	1.1%	0.44%
PFG	B	0.02%	0.09%	0.02%
PG	C	0.76%	1.76%	0.76%
PH	B	0.08%	0.33%	0.08%
PHM	B	0.16%	0.13%	0.13%
PKG	B	0.03%	0.08%	0.03%
PM	C	0.74%	0.83%	0.74%
PNC	B	0.05%	0.33%	0.05%
POOL	C	0.01%	0.03%	0.01%
PPG	D	0.04%	0.14%	0.04%
PSA	B	0.09%	0.22%	0.09%
PSX	F	0.16%	0.29%	0.16%
PYPL	B	0.22%	0.32%	0.22%
QCOM	D	0.34%	0.94%	0.34%
RCL	B	0.1%	0.08%	0.08%
REGN	C	0.3%	0.52%	0.3%
RF	B	0.04%	0.1%	0.04%
ROK	D	0.04%	0.07%	0.04%
RTX	C	0.17%	0.73%	0.17%
SJM	C	0.02%	0.03%	0.02%
SNA	C	0.04%	0.07%	0.04%
SPG	B	0.18%	0.22%	0.18%
STE	C	0.01%	0.05%	0.01%
STLD	F	0.07%	0.05%	0.05%
STZ	D	0.13%	0.19%	0.13%
SWKS	D	0.04%	0.08%	0.04%
T	C	0.28%	0.64%	0.28%
TDY	B	0.0%	0.09%	0.0%
TEL	D	0.04%	0.22%	0.04%
TGT	C	0.13%	0.32%	0.13%
TMO	B	0.69%	1.09%	0.69%
TROW	D	0.03%	0.12%	0.03%
TRV	C	0.03%	0.23%	0.03%
TSCO	C	0.07%	0.07%	0.07%
TT	B	0.15%	0.35%	0.15%
TXT	D	0.01%	0.08%	0.01%
UAL	C	0.07%	0.07%	0.07%
UDR	C	0.02%	0.03%	0.02%
UNH	C	1.07%	2.46%	1.07%
UNP	C	0.39%	0.7%	0.39%
UPS	D	0.09%	0.44%	0.09%
URI	B	0.12%	0.23%	0.12%
USB	B	0.03%	0.33%	0.03%
VLO	F	0.24%	0.25%	0.24%
VLTO	C	0.15%	0.06%	0.06%
VTR	C	0.04%	0.1%	0.04%
VTRS	D	0.03%	0.07%	0.03%
VZ	B	0.41%	0.71%	0.41%
WAB	B	0.1%	0.13%	0.1%
WMT	C	1.34%	1.41%	1.34%
WRB	C	0.04%	0.07%	0.04%
WTW	C	0.0%	0.13%	0.0%
WY	C	0.02%	0.11%	0.02%
XOM	C	0.96%	2.47%	0.96%
XYL	C	0.02%	0.15%	0.02%
ZBH	F	0.02%	0.11%	0.02%

VSLU Overweight 114 Positions Relative to VTV

Symbol	Grade	Weight
AAPL	C	8.39%
NVDA	D	7.88%
MSFT	C	5.62%
GOOGL	D	5.19%
MA	B	5.12%
META	B	4.07%
AMZN	C	3.48%
V	C	3.21%
ADBE	F	0.99%
AMAT	D	0.66%
BKNG	C	0.62%
KLAC	D	0.62%
ORLY	C	0.58%
MCD	B	0.55%
TMUS	C	0.54%
TXN	C	0.53%
HLT	B	0.45%
AZO	D	0.44%
LRCX	F	0.4%
SHW	B	0.36%
AMT	C	0.35%
VRTX	D	0.34%
SPGI	B	0.33%
SYK	C	0.31%
MAR	C	0.3%
MCO	B	0.28%
ZTS	C	0.26%
ADP	B	0.25%
YUM	D	0.24%
FICO	B	0.24%
IT	B	0.24%
NFLX	B	0.24%
MTD	D	0.21%
NKE	D	0.2%
CRM	D	0.19%
TDG	B	0.16%
HSY	C	0.15%
ROP	C	0.15%
NXPI	F	0.14%
BLDR	C	0.14%
ANET	B	0.14%
VRSN	D	0.13%
IDXX	C	0.12%
APH	D	0.12%
CTAS	B	0.12%
DPZ	F	0.12%
GWW	B	0.12%
MNST	D	0.11%
ADSK	C	0.1%
EW	F	0.1%
FANG	D	0.09%
FTNT	C	0.09%
DVA	B	0.08%
EFX	B	0.08%
CDNS	D	0.07%
SNPS	D	0.07%
PAYX	C	0.07%
MTCH	C	0.07%
INCY	C	0.07%
TRGP	B	0.07%
LULU	D	0.07%
HAS	B	0.07%
BG	D	0.06%
NRG	C	0.06%
FDS	C	0.06%
ODFL	D	0.05%
VRSK	D	0.05%
EXPE	C	0.05%
ULTA	D	0.05%
ALLE	B	0.05%
PNR	B	0.05%
CHD	D	0.05%
MOS	F	0.04%
IPG	C	0.04%
AMCR	B	0.04%
APA	F	0.04%
CHRW	B	0.03%
BR	D	0.03%
TER	D	0.03%
JBHT	D	0.03%
GL	C	0.03%
TPR	C	0.03%
BWA	D	0.03%
PODD	B	0.03%
JBL	D	0.02%
UHS	B	0.02%
RHI	D	0.02%
CPT	B	0.02%
TYL	C	0.02%
MHK	C	0.02%
ATO	B	0.02%
CZR	C	0.02%
ROL	C	0.02%
JNPR	B	0.02%
FRT	C	0.02%
ETSY	F	0.02%
BBWI	F	0.02%
CMA	B	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%
PAYC	D	0.01%
BIO	C	0.01%
KMX	D	0.01%
AOS	D	0.01%
ENPH	D	0.01%
AIZ	B	0.0%
RL	C	0.0%
IEX	D	0.0%
FFIV	B	0.0%
HII	D	0.0%

VSLU Underweight 143 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	C	-3.05%
BAC	D	-1.25%
ORCL	C	-1.07%
WFC	D	-0.96%
AMGN	B	-0.83%
PFE	C	-0.8%
GS	C	-0.76%
NEE	C	-0.69%
BRK.A	C	-0.66%
INTC	F	-0.61%
AXP	B	-0.59%
PGR	B	-0.58%
BLK	B	-0.57%
MU	F	-0.56%
C	C	-0.55%
PLD	C	-0.54%
DE	B	-0.45%
SCHW	D	-0.43%
SO	B	-0.42%
GE	B	-0.41%
DIS	D	-0.4%
ICE	C	-0.4%
DUK	C	-0.39%
WM	D	-0.38%
KKR	B	-0.38%
CVS	D	-0.35%
BDX	D	-0.32%
CME	C	-0.32%
EMR	D	-0.31%
AJG	D	-0.29%
TFC	C	-0.28%
CEG	C	-0.28%
CARR	B	-0.27%
APD	B	-0.27%
NSC	C	-0.26%
NEM	B	-0.26%
COF	B	-0.25%
SRE	C	-0.24%
AEP	C	-0.24%
PCAR	D	-0.24%
WMB	B	-0.24%
AIG	D	-0.24%
OKE	B	-0.23%
BK	B	-0.23%
PCG	C	-0.22%
DLR	B	-0.22%
D	C	-0.21%
PRU	C	-0.21%
ALL	B	-0.21%
KMB	D	-0.21%
F	F	-0.2%
AMP	A	-0.2%
LHX	C	-0.2%
RSG	D	-0.19%
AME	C	-0.19%
CL	D	-0.19%
OXY	F	-0.18%
SYY	D	-0.18%
DFS	B	-0.17%
EXC	C	-0.17%
EXR	B	-0.16%
SLB	F	-0.16%
CBRE	A	-0.16%
DD	B	-0.15%
XEL	B	-0.15%
VICI	C	-0.15%
DELL	D	-0.14%
IRM	C	-0.14%
EIX	C	-0.14%
BIIB	F	-0.14%
NDAQ	A	-0.14%
WEC	C	-0.13%
VST	C	-0.13%
AWK	B	-0.13%
MTB	B	-0.13%
FITB	B	-0.13%
ETR	B	-0.12%
O	C	-0.12%
FTV	C	-0.12%
IFF	B	-0.12%
GPN	D	-0.12%
ES	C	-0.11%
FE	C	-0.11%
STT	A	-0.11%
GEV	B	-0.11%
CINF	B	-0.1%
INVH	C	-0.1%
AEE	C	-0.1%
RJF	C	-0.1%
HBAN	B	-0.1%
WDC	D	-0.1%
PPL	C	-0.1%
DTE	C	-0.1%
CFG	C	-0.09%
WBD	D	-0.09%
BKR	C	-0.09%
CMS	C	-0.09%
HWM	B	-0.09%
LNG	C	-0.09%
SYF	C	-0.09%
MKL	C	-0.09%
ARE	C	-0.09%
SWK	B	-0.08%
CLX	C	-0.08%
EG	C	-0.08%
TSN	C	-0.08%
TRU	B	-0.08%
CNP	C	-0.08%
ZBRA	B	-0.08%
AVTR	B	-0.08%
BAX	C	-0.08%
ZM	C	-0.07%
LNT	B	-0.07%
FNF	B	-0.07%
AKAM	D	-0.07%
L	C	-0.07%
KEY	B	-0.07%
SSNC	B	-0.07%
DGX	B	-0.07%
WPC	C	-0.06%
TRMB	C	-0.06%
NWSA	D	-0.06%
GDDY	C	-0.05%
HUBB	B	-0.05%
STX	C	-0.05%
RPRX	C	-0.05%
WBA	F	-0.04%
ALB	D	-0.03%
LKQ	F	-0.03%
IBKR	B	-0.03%
AES	C	-0.03%
EVRG	B	-0.03%
NI	B	-0.03%
CRBG	D	-0.03%
BEN	F	-0.03%
FOX	B	-0.02%
EDR	A	-0.01%
RKT	C	-0.01%
AGR	B	-0.01%
WLK	D	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	D	-0.0%