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      VSLU vs. XCLR ETF Comparison

      Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Global X S&P 500 Collar 95-110 ETF (XCLR)
      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

      27,116

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      XCLR

      Global X S&P 500 Collar 95-110 ETF

      XCLR Description Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $31.53

      Average Daily Volume

      681

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period VSLU XCLR
      30 Days 0.29% 1.34%
      60 Days 2.39% 1.95%
      90 Days 2.27% 2.45%
      12 Months 27.97% 23.99%
      300 Overlapping Holdings
      Symbol Grade Weight in VSLU Weight in XCLR Overlap
      A C 0.11% 0.08% 0.08%
      AAPL D 8.39% 6.82% 6.82%
      ABBV C 2.2% 0.74% 0.74%
      ABT C 0.36% 0.43% 0.36%
      ACGL B 0.08% 0.08% 0.08%
      ACN C 1.0% 0.48% 0.48%
      ADBE D 0.99% 0.56% 0.56%
      ADI D 0.19% 0.24% 0.19%
      ADM D 0.09% 0.06% 0.06%
      ADP B 0.25% 0.25% 0.25%
      ADSK B 0.1% 0.12% 0.1%
      AFL B 0.12% 0.11% 0.11%
      AIZ B 0.0% 0.03% 0.0%
      ALLE B 0.05% 0.03% 0.03%
      AMAT D 0.66% 0.33% 0.33%
      AMCR C 0.04% 0.03% 0.03%
      AMT C 0.35% 0.25% 0.25%
      AMZN C 3.48% 3.63% 3.48%
      ANET B 0.14% 0.19% 0.14%
      AON B 0.74% 0.16% 0.16%
      AOS C 0.01% 0.02% 0.01%
      APA F 0.04% 0.01% 0.01%
      APH D 0.12% 0.16% 0.12%
      ATO B 0.02% 0.03% 0.02%
      AVB B 0.0% 0.06% 0.0%
      AVGO C 3.42% 1.52% 1.52%
      AVY D 0.03% 0.03% 0.03%
      AZO D 0.44% 0.14% 0.14%
      BALL C 0.03% 0.04% 0.03%
      BBWI F 0.02% 0.01% 0.01%
      BBY B 0.06% 0.04% 0.04%
      BG D 0.06% 0.04% 0.04%
      BIO C 0.01% 0.01% 0.01%
      BKNG B 0.62% 0.35% 0.35%
      BLDR C 0.14% 0.04% 0.04%
      BMY C 0.74% 0.21% 0.21%
      BR D 0.03% 0.06% 0.03%
      BWA D 0.03% 0.01% 0.01%
      CAG B 0.0% 0.03% 0.0%
      CAH C 0.06% 0.05% 0.05%
      CAT C 0.41% 0.36% 0.36%
      CB B 0.14% 0.26% 0.14%
      CBOE C 0.09% 0.05% 0.05%
      CCI B 0.1% 0.1% 0.1%
      CCL C 0.03% 0.03% 0.03%
      CDNS D 0.07% 0.15% 0.07%
      CDW D 0.19% 0.05% 0.05%
      CE D 0.02% 0.03% 0.02%
      CF B 0.05% 0.03% 0.03%
      CHD C 0.05% 0.05% 0.05%
      CHRW B 0.03% 0.02% 0.02%
      CHTR D 0.24% 0.06% 0.06%
      CI C 0.09% 0.23% 0.09%
      CMCSA D 0.21% 0.32% 0.21%
      CMI C 0.11% 0.08% 0.08%
      CNC C 0.04% 0.08% 0.04%
      COP D 0.26% 0.26% 0.26%
      CPAY B 0.22% 0.06% 0.06%
      CPB B 0.01% 0.02% 0.01%
      CPT B 0.02% 0.02% 0.02%
      CRM D 0.19% 0.52% 0.19%
      CSCO B 0.67% 0.43% 0.43%
      CSX D 0.21% 0.14% 0.14%
      CTAS C 0.12% 0.15% 0.12%
      CTRA F 0.04% 0.04% 0.04%
      CTSH C 0.08% 0.08% 0.08%
      CTVA B 0.02% 0.08% 0.02%
      CVX D 0.53% 0.51% 0.51%
      CZR C 0.02% 0.02% 0.02%
      DAL C 0.08% 0.06% 0.06%
      DECK C 0.02% 0.04% 0.02%
      DG F 0.09% 0.04% 0.04%
      DHI B 0.22% 0.12% 0.12%
      DHR B 0.08% 0.37% 0.08%
      DLTR F 0.04% 0.03% 0.03%
      DOC C 0.04% 0.03% 0.03%
      DOV B 0.07% 0.06% 0.06%
      DOW D 0.02% 0.08% 0.02%
      DPZ F 0.12% 0.04% 0.04%
      DRI C 0.02% 0.04% 0.02%
      DVA B 0.08% 0.02% 0.02%
      DVN F 0.07% 0.05% 0.05%
      EA D 0.06% 0.07% 0.06%
      EBAY B 0.08% 0.06% 0.06%
      ED C 0.03% 0.08% 0.03%
      EFX C 0.08% 0.08% 0.08%
      ELV C 0.13% 0.27% 0.13%
      EMN B 0.01% 0.02% 0.01%
      ENPH C 0.01% 0.03% 0.01%
      EOG D 0.16% 0.15% 0.15%
      EPAM D 0.0% 0.03% 0.0%
      EQR B 0.02% 0.05% 0.02%
      ESS B 0.0% 0.06% 0.0%
      ETN C 0.05% 0.26% 0.05%
      ETSY F 0.02% 0.02% 0.02%
      EW F 0.1% 0.08% 0.08%
      EXPD B 0.02% 0.04% 0.02%
      EXPE C 0.05% 0.04% 0.04%
      FANG D 0.09% 0.06% 0.06%
      FCX D 0.12% 0.13% 0.12%
      FDS C 0.06% 0.04% 0.04%
      FDX C 0.07% 0.13% 0.07%
      FFIV A 0.0% 0.04% 0.0%
      FICO A 0.24% 0.08% 0.08%
      FIS B 0.12% 0.1% 0.1%
      FOXA B 0.08% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FTNT C 0.09% 0.1% 0.09%
      GD B 0.12% 0.14% 0.12%
      GEHC C 0.07% 0.08% 0.07%
      GILD B 0.76% 0.21% 0.21%
      GIS B 0.11% 0.08% 0.08%
      GL C 0.03% 0.02% 0.02%
      GLW B 0.07% 0.07% 0.07%
      GM B 0.19% 0.11% 0.11%
      GNRC D 0.02% 0.03% 0.02%
      GOOGL D 5.19% 1.94% 1.94%
      GPC D 0.07% 0.04% 0.04%
      GRMN D 0.07% 0.06% 0.06%
      GWW B 0.12% 0.09% 0.09%
      HAL F 0.06% 0.05% 0.05%
      HAS B 0.07% 0.02% 0.02%
      HCA B 0.37% 0.16% 0.16%
      HD B 1.1% 0.8% 0.8%
      HIG A 0.05% 0.07% 0.05%
      HII C 0.0% 0.02% 0.0%
      HLT B 0.45% 0.12% 0.12%
      HOLX B 0.03% 0.03% 0.03%
      HON D 0.25% 0.28% 0.25%
      HPE D 0.04% 0.05% 0.04%
      HPQ D 0.23% 0.06% 0.06%
      HRL C 0.01% 0.02% 0.01%
      HST D 0.02% 0.03% 0.02%
      HSY C 0.15% 0.06% 0.06%
      HUM F 0.05% 0.09% 0.05%
      IBM B 0.27% 0.42% 0.27%
      IDXX C 0.12% 0.09% 0.09%
      IEX D 0.0% 0.03% 0.0%
      INCY C 0.07% 0.02% 0.02%
      IP B 0.06% 0.04% 0.04%
      IPG C 0.04% 0.03% 0.03%
      IQV C 0.34% 0.09% 0.09%
      IR C 0.08% 0.08% 0.08%
      IT B 0.24% 0.07% 0.07%
      ITW B 0.15% 0.15% 0.15%
      J D 0.04% 0.05% 0.04%
      JBHT D 0.03% 0.02% 0.02%
      JBL D 0.02% 0.02% 0.02%
      JCI B 0.06% 0.1% 0.06%
      JKHY B 0.02% 0.02% 0.02%
      JNJ B 2.06% 0.86% 0.86%
      JNPR A 0.02% 0.02% 0.02%
      JPM D 0.63% 1.25% 0.63%
      K A 0.05% 0.05% 0.05%
      KDP A 0.1% 0.08% 0.08%
      KEYS C 0.06% 0.06% 0.06%
      KHC C 0.08% 0.06% 0.06%
      KIM B 0.01% 0.03% 0.01%
      KLAC D 0.62% 0.2% 0.2%
      KMI A 0.04% 0.08% 0.04%
      KMX D 0.01% 0.02% 0.01%
      KO B 0.64% 0.58% 0.58%
      KR B 0.09% 0.08% 0.08%
      KVUE B 0.12% 0.09% 0.09%
      LDOS C 0.09% 0.05% 0.05%
      LEN B 0.07% 0.09% 0.07%
      LMT C 0.4% 0.26% 0.26%
      LOW B 0.64% 0.31% 0.31%
      LRCX F 0.4% 0.2% 0.2%
      LULU D 0.07% 0.06% 0.06%
      LUV C 0.01% 0.04% 0.01%
      LYB F 0.07% 0.05% 0.05%
      MA B 5.12% 0.85% 0.85%
      MAA B 0.02% 0.04% 0.02%
      MAR C 0.3% 0.12% 0.12%
      MAS B 0.09% 0.03% 0.03%
      MCD C 0.55% 0.45% 0.45%
      MCHP D 0.22% 0.09% 0.09%
      MCK F 0.55% 0.14% 0.14%
      MCO A 0.28% 0.15% 0.15%
      MDLZ B 0.21% 0.22% 0.21%
      MDT C 0.14% 0.25% 0.14%
      MET A 0.14% 0.1% 0.1%
      META A 4.07% 2.45% 2.45%
      MGM D 0.01% 0.02% 0.01%
      MHK B 0.02% 0.03% 0.02%
      MKC B 0.02% 0.03% 0.02%
      MLM D 0.03% 0.07% 0.03%
      MMC C 0.24% 0.24% 0.24%
      MMM B 0.25% 0.16% 0.16%
      MNST C 0.11% 0.08% 0.08%
      MO C 0.27% 0.19% 0.19%
      MOH C 0.05% 0.05% 0.05%
      MOS F 0.04% 0.02% 0.02%
      MPC D 0.28% 0.12% 0.12%
      MRK D 2.06% 0.62% 0.62%
      MRO D 0.04% 0.03% 0.03%
      MS D 0.03% 0.26% 0.03%
      MSFT C 5.62% 6.74% 5.62%
      MSI C 0.16% 0.16% 0.16%
      MTCH C 0.07% 0.02% 0.02%
      MTD D 0.21% 0.06% 0.06%
      NFLX B 0.24% 0.63% 0.24%
      NKE D 0.2% 0.21% 0.2%
      NOC B 0.14% 0.17% 0.14%
      NRG C 0.06% 0.03% 0.03%
      NTAP D 0.05% 0.05% 0.05%
      NTRS B 0.01% 0.04% 0.01%
      NUE F 0.09% 0.07% 0.07%
      NVDA D 7.88% 6.22% 6.22%
      NXPI D 0.14% 0.12% 0.12%
      ODFL C 0.05% 0.07% 0.05%
      OMC A 0.13% 0.05% 0.05%
      ON D 0.1% 0.06% 0.06%
      ORLY B 0.58% 0.15% 0.15%
      OTIS D 0.24% 0.08% 0.08%
      PAYC D 0.01% 0.02% 0.01%
      PAYX C 0.07% 0.09% 0.07%
      PEG B 0.03% 0.08% 0.03%
      PEP C 0.44% 0.52% 0.44%
      PFG B 0.02% 0.03% 0.02%
      PG C 0.76% 0.88% 0.76%
      PH B 0.08% 0.16% 0.08%
      PHM B 0.16% 0.06% 0.06%
      PKG B 0.03% 0.04% 0.03%
      PM C 0.74% 0.42% 0.42%
      PNC B 0.05% 0.15% 0.05%
      PNR B 0.05% 0.03% 0.03%
      PODD B 0.03% 0.03% 0.03%
      POOL C 0.01% 0.03% 0.01%
      PPG C 0.04% 0.05% 0.04%
      PSA B 0.09% 0.13% 0.09%
      PSX D 0.16% 0.12% 0.12%
      PYPL B 0.22% 0.15% 0.15%
      QCOM D 0.34% 0.39% 0.34%
      QRVO F 0.01% 0.01% 0.01%
      RCL B 0.1% 0.08% 0.08%
      REGN C 0.3% 0.27% 0.27%
      RF B 0.04% 0.04% 0.04%
      RL B 0.0% 0.02% 0.0%
      ROK D 0.04% 0.06% 0.04%
      ROL C 0.02% 0.03% 0.02%
      ROP C 0.15% 0.13% 0.13%
      RTX C 0.17% 0.35% 0.17%
      SHW B 0.36% 0.19% 0.19%
      SJM C 0.02% 0.02% 0.02%
      SNA B 0.04% 0.04% 0.04%
      SNPS D 0.07% 0.16% 0.07%
      SPG B 0.18% 0.12% 0.12%
      SPGI B 0.33% 0.36% 0.33%
      STE C 0.01% 0.04% 0.01%
      STLD D 0.07% 0.04% 0.04%
      STZ C 0.13% 0.08% 0.08%
      SWKS F 0.04% 0.03% 0.03%
      SYK C 0.31% 0.27% 0.27%
      T B 0.28% 0.33% 0.28%
      TDG B 0.16% 0.18% 0.16%
      TDY C 0.0% 0.06% 0.0%
      TEL D 0.04% 0.09% 0.04%
      TER D 0.03% 0.04% 0.03%
      TGT C 0.13% 0.14% 0.13%
      TMO C 0.69% 0.5% 0.5%
      TMUS C 0.54% 0.21% 0.21%
      TPR C 0.03% 0.02% 0.02%
      TRGP B 0.07% 0.07% 0.07%
      TROW D 0.03% 0.05% 0.03%
      TRV B 0.03% 0.11% 0.03%
      TSCO C 0.07% 0.06% 0.06%
      TT B 0.15% 0.16% 0.15%
      TXN C 0.53% 0.38% 0.38%
      TXT D 0.01% 0.03% 0.01%
      TYL C 0.02% 0.05% 0.02%
      UAL B 0.07% 0.03% 0.03%
      UDR B 0.02% 0.03% 0.02%
      UHS B 0.02% 0.04% 0.02%
      ULTA D 0.05% 0.05% 0.05%
      UNH C 1.07% 1.15% 1.07%
      UNP B 0.39% 0.33% 0.33%
      UPS D 0.09% 0.2% 0.09%
      URI B 0.12% 0.1% 0.1%
      USB B 0.03% 0.14% 0.03%
      V B 3.21% 0.95% 0.95%
      VLO D 0.24% 0.09% 0.09%
      VLTO C 0.15% 0.05% 0.05%
      VRSK D 0.05% 0.07% 0.05%
      VRSN D 0.13% 0.03% 0.03%
      VRTX D 0.34% 0.26% 0.26%
      VTR C 0.04% 0.05% 0.04%
      VTRS C 0.03% 0.03% 0.03%
      VZ B 0.41% 0.39% 0.39%
      WAB A 0.1% 0.07% 0.07%
      WMT B 1.34% 0.72% 0.72%
      WRB C 0.04% 0.04% 0.04%
      WTW B 0.0% 0.05% 0.0%
      WY C 0.02% 0.05% 0.02%
      XOM D 0.96% 1.06% 0.96%
      XYL D 0.02% 0.07% 0.02%
      YUM D 0.24% 0.09% 0.09%
      ZBH F 0.02% 0.05% 0.02%
      ZTS B 0.26% 0.19% 0.19%
      VSLU Overweight 3 Positions Relative to XCLR
      Symbol Grade Weight
      NVR B 0.13%
      RHI D 0.02%
      CMA B 0.02%
      VSLU Underweight 195 Positions Relative to XCLR
      Symbol Grade Weight
      BRK.A C -1.75%
      GOOG D -1.62%
      LLY C -1.58%
      TSLA C -1.36%
      COST C -0.88%
      BAC D -0.56%
      ORCL B -0.54%
      AMD F -0.52%
      LIN B -0.49%
      GE B -0.4%
      AMGN B -0.38%
      WFC D -0.38%
      ISRG C -0.38%
      INTU D -0.38%
      NEE B -0.37%
      PFE C -0.36%
      NOW A -0.36%
      DIS D -0.34%
      GS D -0.32%
      PGR A -0.31%
      UBER C -0.3%
      AXP B -0.3%
      TJX C -0.29%
      BLK A -0.28%
      PLD C -0.26%
      BSX B -0.25%
      PANW D -0.24%
      SBUX C -0.24%
      C D -0.23%
      BX B -0.22%
      SO B -0.21%
      MU F -0.21%
      DE B -0.21%
      DUK C -0.2%
      SCHW D -0.2%
      ICE B -0.2%
      BA F -0.19%
      INTC F -0.18%
      CME C -0.17%
      WM D -0.17%
      CL C -0.17%
      CVS D -0.16%
      EQIX B -0.16%
      WELL B -0.16%
      KKR B -0.16%
      CMG C -0.15%
      AJG C -0.14%
      BDX F -0.14%
      APD B -0.14%
      ECL B -0.13%
      CRWD F -0.13%
      EMR D -0.13%
      CEG C -0.13%
      NEM B -0.13%
      OKE B -0.12%
      NSC C -0.12%
      AEP B -0.12%
      GEV B -0.12%
      WMB B -0.12%
      TFC D -0.12%
      CARR B -0.12%
      SLB F -0.12%
      AIG D -0.11%
      D C -0.11%
      BK A -0.11%
      ABNB D -0.11%
      SRE B -0.11%
      KMB D -0.11%
      O B -0.11%
      ROST C -0.11%
      COF C -0.11%
      PRU C -0.1%
      AMP B -0.1%
      ALL A -0.1%
      MSCI C -0.1%
      DLR B -0.1%
      PCAR D -0.1%
      LHX D -0.1%
      EXC B -0.09%
      PWR B -0.09%
      PCG C -0.09%
      FAST C -0.09%
      F D -0.09%
      CPRT D -0.09%
      VMC D -0.08%
      VICI C -0.08%
      HWM B -0.08%
      RMD C -0.08%
      HES D -0.08%
      MPWR C -0.08%
      AME C -0.08%
      RSG D -0.08%
      WEC B -0.07%
      AWK A -0.07%
      CBRE A -0.07%
      XEL A -0.07%
      AXON B -0.07%
      BKR D -0.07%
      EXR B -0.07%
      DD B -0.07%
      SYY D -0.07%
      IRM B -0.07%
      OXY F -0.07%
      TTWO D -0.06%
      FTV C -0.06%
      ANSS F -0.06%
      VST C -0.06%
      GPN D -0.06%
      MTB B -0.06%
      EIX C -0.06%
      DTE B -0.06%
      CSGP D -0.06%
      DFS C -0.06%
      HBAN B -0.05%
      ZBRA B -0.05%
      BRO C -0.05%
      MRNA F -0.05%
      INVH C -0.05%
      RJF C -0.05%
      SW B -0.05%
      ES C -0.05%
      FE C -0.05%
      ETR A -0.05%
      PPL C -0.05%
      IFF B -0.05%
      FITB B -0.05%
      STT A -0.05%
      NDAQ B -0.05%
      DXCM F -0.05%
      FSLR C -0.05%
      BIIB F -0.05%
      WST D -0.05%
      HUBB B -0.05%
      SBAC C -0.05%
      BAX C -0.04%
      CINF B -0.04%
      LNT A -0.04%
      PTC D -0.04%
      WBD D -0.04%
      TSN C -0.04%
      APTV D -0.04%
      SYF C -0.04%
      SMCI F -0.04%
      WDC D -0.04%
      STX D -0.04%
      ALGN D -0.04%
      GDDY C -0.04%
      WAT C -0.04%
      LKQ D -0.03%
      CRL D -0.03%
      KEY B -0.03%
      TRMB C -0.03%
      DGX B -0.03%
      AES C -0.03%
      CLX C -0.03%
      CFG D -0.03%
      LYV B -0.03%
      SWK B -0.03%
      CNP C -0.03%
      EQT D -0.03%
      L B -0.03%
      NI B -0.03%
      LVS D -0.03%
      ARE B -0.03%
      NDSN C -0.03%
      AEE B -0.03%
      EL F -0.03%
      EG B -0.03%
      CMS A -0.03%
      ALB F -0.02%
      TAP C -0.02%
      SOLV C -0.02%
      AAL D -0.02%
      EVRG A -0.02%
      IVZ C -0.02%
      FMC C -0.02%
      PNW B -0.02%
      LW D -0.02%
      HSIC C -0.02%
      CTLT B -0.02%
      TFX C -0.02%
      AKAM D -0.02%
      TECH C -0.02%
      MKTX C -0.02%
      REG C -0.02%
      NWSA D -0.02%
      WYNN D -0.01%
      NWS D -0.01%
      NCLH C -0.01%
      BXP B -0.01%
      FOX B -0.01%
      DAY D -0.01%
      PARA F -0.01%
      WBA F -0.01%
      BEN F -0.01%

      VSLU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Semiconductors Specialty Retail Packaged Foods Software - Application Aerospace & Defense Diagnostics & Research Information Technology Services Oil & Gas E&P Health Care Plans Medical Devices REIT - Residential Drug Manufacturers - Major Integrated Shipping & Logistics Leisure Semiconductor Equipment & Materials Banks - Regional - US Beverages - Soft Drinks Capital Markets
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Electronics Computing Insurance Telecommunications Natural Gas Real Estate Investment Trust Chemical Semiconductor Aerospace Beverage Medicine Mobile Devices Banking Petroleum Industry Transport Building Materials Insurance Products

      XCLR: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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