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

$37.01

Average Daily Volume

18,398

Number of Holdings ^*

306

* 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

$33.22

Average Daily Volume

821

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	XCLR
30 Days	2.29%	2.58%
60 Days	2.92%	3.53%
90 Days	4.90%	5.50%
12 Months	30.96%	28.40%

304 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in XCLR	Overlap
A	D	0.1%	0.07%	0.07%
AAPL	B	6.9%	6.95%	6.9%
ABBV	D	1.62%	0.59%	0.59%
ABT	B	0.35%	0.41%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	B	0.86%	0.45%	0.45%
ADBE	C	0.94%	0.43%	0.43%
ADI	D	0.17%	0.21%	0.17%
ADM	F	0.08%	0.05%	0.05%
ADP	B	0.3%	0.24%	0.24%
ADSK	B	0.11%	0.14%	0.11%
AFL	B	0.07%	0.11%	0.07%
AIZ	B	0.0%	0.02%	0.0%
ALGN	D	0.02%	0.03%	0.02%
ALLE	D	0.05%	0.02%	0.02%
AMAT	F	0.64%	0.29%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.27%	0.18%	0.18%
AMZN	C	3.71%	3.79%	3.71%
ANET	C	0.15%	0.19%	0.15%
AON	A	0.79%	0.17%	0.17%
AOS	D	0.01%	0.01%	0.01%
APA	F	0.04%	0.01%	0.01%
APH	B	0.13%	0.17%	0.13%
APTV	F	0.03%	0.03%	0.03%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.0%	0.07%	0.0%
AVGO	D	2.85%	1.52%	1.52%
AVY	D	0.02%	0.03%	0.02%
AXP	A	0.57%	0.32%	0.32%
AZO	C	0.49%	0.15%	0.15%
BALL	D	0.03%	0.04%	0.03%
BBY	D	0.05%	0.04%	0.04%
BG	F	0.05%	0.02%	0.02%
BK	A	0.01%	0.11%	0.01%
BKNG	B	0.8%	0.25%	0.25%
BLDR	C	0.14%	0.04%	0.04%
BMY	B	0.79%	0.24%	0.24%
BR	A	0.03%	0.05%	0.03%
BWA	C	0.03%	0.02%	0.02%
CAG	D	0.0%	0.02%	0.0%
CAH	B	0.13%	0.05%	0.05%
CAT	B	0.42%	0.37%	0.37%
CB	D	0.11%	0.22%	0.11%
CBOE	B	0.08%	0.04%	0.04%
CCI	D	0.08%	0.08%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.1%	0.17%	0.1%
CDW	F	0.18%	0.04%	0.04%
CE	F	0.01%	0.01%	0.01%
CF	B	0.05%	0.03%	0.03%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.23%	0.08%	0.08%
CI	D	0.1%	0.18%	0.1%
CMCSA	C	0.23%	0.33%	0.23%
CME	A	0.04%	0.17%	0.04%
CMI	A	0.14%	0.09%	0.09%
CNC	F	0.03%	0.06%	0.03%
COP	D	0.33%	0.26%	0.26%
COR	C	0.4%	0.09%	0.09%
CPAY	A	0.22%	0.06%	0.06%
CPT	B	0.02%	0.02%	0.02%
CRM	B	0.31%	0.63%	0.31%
CSX	B	0.23%	0.13%	0.13%
CTAS	B	0.12%	0.16%	0.12%
CTRA	B	0.05%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	B	0.02%	0.08%	0.02%
CVX	B	0.66%	0.55%	0.55%
CZR	D	0.02%	0.02%	0.02%
DAL	B	0.11%	0.08%	0.08%
DECK	A	0.06%	0.05%	0.05%
DELL	C	0.39%	0.07%	0.07%
DFS	B	0.11%	0.08%	0.08%
DG	F	0.06%	0.03%	0.03%
DHI	D	0.18%	0.1%	0.1%
DLTR	D	0.02%	0.03%	0.02%
DOC	C	0.04%	0.02%	0.02%
DOV	A	0.07%	0.05%	0.05%
DOW	F	0.01%	0.06%	0.01%
DPZ	C	0.16%	0.04%	0.04%
DRI	B	0.05%	0.03%	0.03%
DVA	B	0.07%	0.02%	0.02%
DVN	F	0.09%	0.05%	0.05%
DXCM	C	0.04%	0.05%	0.04%
EA	C	0.07%	0.08%	0.07%
EBAY	C	0.07%	0.06%	0.06%
ED	D	0.03%	0.07%	0.03%
EFX	D	0.06%	0.06%	0.06%
ELV	F	0.11%	0.18%	0.11%
EMN	D	0.0%	0.02%	0.0%
ENPH	F	0.02%	0.02%	0.02%
EOG	C	0.2%	0.15%	0.15%
EPAM	C	0.0%	0.04%	0.0%
EQR	B	0.02%	0.04%	0.02%
ESS	B	0.0%	0.05%	0.0%
EW	C	0.16%	0.08%	0.08%
EXPD	C	0.02%	0.04%	0.02%
EXPE	B	0.07%	0.05%	0.05%
FANG	F	0.09%	0.06%	0.06%
FAST	B	0.04%	0.09%	0.04%
FCX	F	0.13%	0.13%	0.13%
FDS	B	0.06%	0.05%	0.05%
FDX	B	0.07%	0.13%	0.07%
FFIV	A	0.0%	0.04%	0.0%
FI	A	1.0%	0.24%	0.24%
FICO	B	0.22%	0.12%	0.12%
FIS	D	0.25%	0.09%	0.09%
FITB	B	0.02%	0.06%	0.02%
FOXA	C	0.07%	0.02%	0.02%
FRT	A	0.01%	0.02%	0.01%
FTNT	C	0.16%	0.11%	0.11%
GD	F	0.11%	0.14%	0.11%
GDDY	B	0.05%	0.05%	0.05%
GEHC	F	0.07%	0.07%	0.07%
GEN	A	0.05%	0.04%	0.04%
GILD	B	0.79%	0.22%	0.22%
GIS	D	0.07%	0.06%	0.06%
GL	C	0.03%	0.02%	0.02%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.18%	0.13%	0.13%
GNRC	B	0.02%	0.03%	0.02%
GOOGL	C	6.21%	2.06%	2.06%
GPC	D	0.06%	0.04%	0.04%
GRMN	A	0.07%	0.06%	0.06%
GWW	A	0.12%	0.12%	0.12%
HAL	C	0.08%	0.06%	0.06%
HCA	F	0.29%	0.14%	0.14%
HD	A	1.05%	0.79%	0.79%
HIG	B	0.05%	0.07%	0.05%
HII	F	0.0%	0.02%	0.0%
HLT	A	0.55%	0.13%	0.13%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.27%	0.3%	0.27%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.27%	0.06%	0.06%
HRL	D	0.01%	0.02%	0.01%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.13%	0.05%	0.05%
HUM	C	0.09%	0.07%	0.07%
IBM	C	0.23%	0.39%	0.23%
IDXX	F	0.11%	0.06%	0.06%
IEX	B	0.02%	0.03%	0.02%
INCY	C	0.08%	0.03%	0.03%
IP	B	0.04%	0.04%	0.04%
IPG	C	0.04%	0.02%	0.02%
IQV	F	0.27%	0.07%	0.07%
IR	A	0.09%	0.08%	0.08%
IT	C	0.29%	0.08%	0.08%
ITW	A	0.16%	0.15%	0.15%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.03%	0.03%	0.03%
JBL	C	0.02%	0.03%	0.02%
JCI	C	0.07%	0.11%	0.07%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	1.73%	0.73%	0.73%
JNPR	F	0.02%	0.02%	0.02%
JPM	B	0.76%	1.37%	0.76%
KDP	D	0.07%	0.07%	0.07%
KEYS	B	0.06%	0.06%	0.06%
KHC	D	0.05%	0.05%	0.05%
KIM	A	0.0%	0.03%	0.0%
KLAC	F	0.34%	0.16%	0.16%
KMI	B	0.03%	0.11%	0.03%
KO	D	0.51%	0.49%	0.49%
KR	A	0.1%	0.08%	0.08%
KVUE	A	0.12%	0.08%	0.08%
LDOS	D	0.08%	0.04%	0.04%
LEN	C	0.06%	0.08%	0.06%
LH	B	0.03%	0.04%	0.03%
LMT	D	0.29%	0.24%	0.24%
LOW	C	0.87%	0.29%	0.29%
LRCX	F	0.34%	0.18%	0.18%
LULU	C	0.24%	0.08%	0.08%
LUV	B	0.01%	0.04%	0.01%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.06%	0.04%	0.04%
MA	B	4.56%	0.86%	0.86%
MAA	B	0.02%	0.03%	0.02%
MAR	A	0.47%	0.13%	0.13%
MAS	C	0.09%	0.03%	0.03%
MCD	D	0.46%	0.41%	0.41%
MCHP	F	0.12%	0.07%	0.07%
MCK	C	0.68%	0.16%	0.16%
MCO	A	0.21%	0.14%	0.14%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.17%	0.22%	0.17%
MET	A	0.08%	0.1%	0.08%
META	D	4.09%	2.47%	2.47%
MGM	F	0.01%	0.02%	0.01%
MHK	D	0.0%	0.01%	0.0%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.05%	0.06%	0.05%
MMC	A	0.2%	0.23%	0.2%
MMM	D	0.17%	0.14%	0.14%
MNST	B	0.15%	0.08%	0.08%
MO	A	0.24%	0.19%	0.19%
MOH	F	0.08%	0.04%	0.04%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.34%	0.11%	0.11%
MRK	F	1.89%	0.49%	0.49%
MRO	B	0.05%	0.04%	0.04%
MSFT	D	6.79%	6.18%	6.18%
MSI	C	0.16%	0.17%	0.16%
MTCH	F	0.06%	0.02%	0.02%
MTD	F	0.21%	0.06%	0.06%
NKE	F	0.22%	0.17%	0.17%
NOC	D	0.13%	0.12%	0.12%
NRG	C	0.05%	0.04%	0.04%
NTAP	C	0.06%	0.06%	0.06%
NUE	D	0.14%	0.07%	0.07%
NVDA	C	7.06%	7.16%	7.06%
NXPI	D	0.13%	0.11%	0.11%
ODFL	B	0.05%	0.08%	0.05%
OMC	C	0.13%	0.04%	0.04%
ON	C	0.1%	0.06%	0.06%
ORCL	C	1.27%	0.62%	0.62%
ORLY	B	0.6%	0.12%	0.12%
OTIS	C	0.27%	0.08%	0.08%
PAYC	A	0.01%	0.02%	0.01%
PAYX	B	0.07%	0.09%	0.07%
PEG	A	0.03%	0.09%	0.03%
PEP	F	0.41%	0.43%	0.41%
PFG	C	0.02%	0.03%	0.02%
PG	A	0.88%	0.81%	0.81%
PH	A	0.19%	0.18%	0.18%
PHM	C	0.14%	0.05%	0.05%
PKG	B	0.03%	0.04%	0.03%
PM	B	0.62%	0.4%	0.4%
PNR	B	0.06%	0.03%	0.03%
POOL	C	0.01%	0.04%	0.01%
PPG	D	0.06%	0.06%	0.06%
PSA	C	0.08%	0.1%	0.08%
PSX	C	0.21%	0.11%	0.11%
PYPL	A	0.2%	0.18%	0.18%
QCOM	F	0.37%	0.34%	0.34%
QRVO	F	0.0%	0.01%	0.0%
RCL	B	0.13%	0.1%	0.1%
REGN	F	0.19%	0.15%	0.15%
RF	B	0.03%	0.04%	0.03%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.19%	0.11%	0.11%
ROST	C	0.07%	0.1%	0.07%
RTX	D	0.14%	0.31%	0.14%
RVTY	D	0.01%	0.02%	0.01%
SHW	A	0.33%	0.17%	0.17%
SLB	C	0.08%	0.13%	0.08%
SMCI	D	0.02%	0.02%	0.02%
SNA	A	0.05%	0.04%	0.04%
SNPS	B	0.1%	0.16%	0.1%
SOLV	C	0.05%	0.02%	0.02%
SPG	C	0.19%	0.11%	0.11%
SPGI	C	0.29%	0.33%	0.29%
STLD	B	0.09%	0.04%	0.04%
STZ	D	0.19%	0.07%	0.07%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.33%	0.27%	0.27%
SYY	C	0.1%	0.07%	0.07%
T	A	0.22%	0.33%	0.22%
TDG	D	0.15%	0.13%	0.13%
TDY	B	0.02%	0.05%	0.02%
TECH	C	0.01%	0.02%	0.01%
TGT	F	0.13%	0.11%	0.11%
TMO	F	0.55%	0.39%	0.39%
TMUS	A	0.5%	0.24%	0.24%
TROW	A	0.03%	0.05%	0.03%
TRV	B	0.04%	0.12%	0.04%
TSCO	C	0.06%	0.05%	0.05%
TT	B	0.13%	0.19%	0.13%
TTWO	B	0.01%	0.07%	0.01%
TXN	D	0.48%	0.36%	0.36%
TXT	D	0.01%	0.03%	0.01%
UAL	B	0.1%	0.06%	0.06%
UDR	B	0.02%	0.03%	0.02%
ULTA	F	0.07%	0.03%	0.03%
UNH	B	0.88%	1.1%	0.88%
UNP	C	0.38%	0.28%	0.28%
UPS	C	0.11%	0.19%	0.11%
URI	B	0.17%	0.12%	0.12%
USB	A	0.03%	0.15%	0.03%
V	A	3.4%	1.03%	1.03%
VLO	C	0.25%	0.09%	0.09%
VLTO	C	0.14%	0.05%	0.05%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.05%	0.09%	0.05%
VRSN	F	0.14%	0.03%	0.03%
VRTX	D	0.29%	0.23%	0.23%
VTR	D	0.01%	0.05%	0.01%
VTRS	B	0.03%	0.03%	0.03%
VZ	B	0.39%	0.35%	0.35%
WAB	B	0.1%	0.07%	0.07%
WMT	B	1.04%	0.76%	0.76%
WRB	A	0.04%	0.04%	0.04%
WTW	B	0.02%	0.06%	0.02%
WY	D	0.01%	0.05%	0.01%
XOM	C	0.9%	1.07%	0.9%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.23%	0.07%	0.07%
ZBH	C	0.04%	0.04%	0.04%
ZTS	D	0.22%	0.16%	0.16%

VSLU Overweight 2 Positions Relative to XCLR

	Symbol	Grade	Weight
	NVR	D	0.21%
	BBWI	C	0.02%

VSLU Underweight 194 Positions Relative to XCLR

Symbol	Grade	Weight
TSLA	B	-1.89%
BRK.A	B	-1.71%
GOOG	C	-1.69%
LLY	F	-1.18%
COST	B	-0.85%
NFLX	B	-0.76%
BAC	A	-0.62%
WFC	A	-0.5%
CSCO	A	-0.46%
AMD	F	-0.44%
LIN	D	-0.43%
NOW	B	-0.42%
DIS	B	-0.42%
GE	D	-0.39%
ISRG	C	-0.38%
INTU	C	-0.36%
GS	B	-0.35%
MS	B	-0.33%
NEE	D	-0.32%
AMGN	D	-0.31%
BLK	C	-0.31%
DHR	D	-0.3%
PGR	A	-0.3%
ETN	A	-0.29%
UBER	D	-0.29%
PFE	D	-0.28%
BSX	C	-0.27%
TJX	A	-0.27%
PANW	C	-0.26%
BX	B	-0.26%
C	A	-0.26%
PLTR	B	-0.25%
SCHW	A	-0.24%
SBUX	B	-0.23%
MU	D	-0.22%
DE	B	-0.21%
PLD	D	-0.21%
INTC	C	-0.21%
BA	D	-0.21%
KKR	B	-0.2%
EQIX	A	-0.19%
GEV	C	-0.19%
SO	D	-0.19%
ICE	D	-0.18%
WM	A	-0.17%
DUK	C	-0.17%
PNC	A	-0.16%
CRWD	B	-0.16%
WELL	C	-0.16%
CL	D	-0.15%
WMB	B	-0.15%
APD	A	-0.15%
CMG	B	-0.15%
AJG	A	-0.14%
COF	B	-0.14%
CEG	D	-0.14%
EMR	A	-0.14%
CVS	D	-0.14%
TFC	B	-0.13%
OKE	C	-0.13%
ABNB	C	-0.12%
PCAR	B	-0.12%
SRE	A	-0.12%
NSC	A	-0.12%
ECL	D	-0.12%
BDX	F	-0.12%
CARR	C	-0.12%
AEP	D	-0.11%
VST	B	-0.11%
DLR	A	-0.11%
AMP	B	-0.11%
O	D	-0.1%
NEM	F	-0.1%
AIG	B	-0.1%
LHX	C	-0.1%
ALL	B	-0.1%
PWR	A	-0.1%
CPRT	A	-0.1%
RSG	A	-0.09%
F	C	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
MSCI	C	-0.09%
HWM	B	-0.09%
PCG	B	-0.09%
BKR	C	-0.09%
KMB	C	-0.09%
TRGP	B	-0.09%
AXON	B	-0.09%
D	C	-0.09%
MTB	B	-0.08%
EXC	D	-0.08%
HES	C	-0.08%
WEC	A	-0.07%
RJF	A	-0.07%
EXR	C	-0.07%
VICI	C	-0.07%
DD	D	-0.07%
IRM	C	-0.07%
XEL	A	-0.07%
OXY	F	-0.07%
CBRE	B	-0.07%
AWK	D	-0.06%
EIX	A	-0.06%
MPWR	F	-0.06%
FTV	B	-0.06%
STT	A	-0.06%
CSGP	C	-0.06%
GPN	C	-0.06%
SW	B	-0.06%
TYL	A	-0.06%
ETR	B	-0.06%
NDAQ	A	-0.06%
HUBB	B	-0.05%
FE	D	-0.05%
AEE	A	-0.05%
WST	C	-0.05%
BIIB	F	-0.05%
WBD	C	-0.05%
DTE	C	-0.05%
ANSS	B	-0.05%
PPL	B	-0.05%
SYF	A	-0.05%
HBAN	B	-0.05%
EQT	B	-0.05%
WAT	B	-0.05%
FSLR	F	-0.04%
EG	C	-0.04%
PTC	A	-0.04%
CINF	A	-0.04%
TSN	B	-0.04%
WDC	C	-0.04%
ZBRA	A	-0.04%
STX	D	-0.04%
LVS	C	-0.04%
IFF	D	-0.04%
PODD	B	-0.04%
K	A	-0.04%
LYV	A	-0.04%
CMS	C	-0.04%
CLX	C	-0.04%
INVH	D	-0.04%
STE	F	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
SBAC	D	-0.04%
BRO	B	-0.04%
NDSN	B	-0.03%
SWK	D	-0.03%
ARE	D	-0.03%
AKAM	F	-0.03%
MKTX	D	-0.03%
NWSA	B	-0.03%
EVRG	A	-0.03%
KEY	A	-0.03%
UHS	D	-0.03%
TER	F	-0.03%
LNT	A	-0.03%
TRMB	B	-0.03%
DGX	B	-0.03%
CFG	B	-0.03%
BAX	F	-0.03%
CNP	A	-0.03%
NI	A	-0.03%
L	B	-0.03%
BEN	C	-0.02%
DAY	A	-0.02%
SJM	D	-0.02%
FMC	D	-0.02%
CPB	D	-0.02%
TAP	C	-0.02%
WYNN	D	-0.02%
PNW	B	-0.02%
HAS	D	-0.02%
TFX	F	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
CTLT	B	-0.02%
IVZ	B	-0.02%
ERIE	D	-0.02%
ALB	C	-0.02%
TPR	A	-0.02%
HSIC	B	-0.02%
NCLH	B	-0.02%
REG	B	-0.02%
LKQ	D	-0.02%
EL	F	-0.02%
KMX	B	-0.02%
BXP	D	-0.02%
MRNA	F	-0.02%
NWS	B	-0.01%
WBA	D	-0.01%
FOX	B	-0.01%
PARA	C	-0.01%