VSLU vs. XLG ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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

$36.82

Average Daily Volume

18,373

Number of Holdings *

306

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

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period VSLU XLG
30 Days 1.40% 2.46%
60 Days 2.99% 4.27%
90 Days 4.46% 5.40%
12 Months 30.31% 34.87%
35 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in XLG Overlap
AAPL C 6.68% 11.67% 6.68%
ABBV D 1.62% 0.99% 0.99%
ABT B 0.35% 0.69% 0.35%
ACN C 0.88% 0.76% 0.76%
ADBE C 0.99% 0.76% 0.76%
AMAT F 0.67% 0.48% 0.48%
AMZN C 3.86% 6.46% 3.86%
AVGO D 2.99% 2.62% 2.62%
CAT B 0.42% 0.63% 0.42%
CMCSA B 0.23% 0.56% 0.23%
CRM B 0.32% 1.07% 0.32%
CVX A 0.64% 0.94% 0.64%
GOOGL C 6.21% 3.45% 3.45%
HD A 1.06% 1.38% 1.06%
JNJ D 1.7% 1.26% 1.26%
JPM A 0.75% 2.38% 0.75%
KO D 0.5% 0.82% 0.5%
MA C 4.57% 1.47% 1.47%
MCD D 0.46% 0.72% 0.46%
META D 4.13% 4.13% 4.13%
MRK F 1.88% 0.83% 0.83%
MSFT F 6.84% 10.53% 6.84%
NVDA C 6.97% 11.92% 6.97%
ORCL B 1.24% 1.0% 1.0%
PEP F 0.42% 0.74% 0.42%
PG A 0.85% 1.36% 0.85%
PM B 0.58% 0.68% 0.58%
QCOM F 0.38% 0.61% 0.38%
TMO F 0.57% 0.67% 0.57%
TXN C 0.49% 0.63% 0.49%
UNH C 0.88% 1.87% 0.88%
V A 3.37% 1.76% 1.76%
VZ C 0.37% 0.6% 0.37%
WMT A 1.0% 1.25% 1.0%
XOM B 0.9% 1.81% 0.9%
VSLU Overweight 271 Positions Relative to XLG
Symbol Grade Weight
FI A 0.97%
LOW D 0.89%
GILD C 0.81%
AON A 0.79%
BKNG A 0.78%
BMY B 0.78%
MCK B 0.67%
ORLY B 0.61%
AXP A 0.56%
HLT A 0.54%
TMUS B 0.5%
AZO C 0.49%
MAR B 0.48%
COR B 0.4%
DELL C 0.38%
UNP C 0.38%
LRCX F 0.35%
SHW A 0.34%
KLAC D 0.34%
SYK C 0.33%
MPC D 0.33%
COP C 0.32%
VRTX F 0.31%
IT C 0.3%
HCA F 0.3%
ADP B 0.3%
IQV D 0.29%
SPGI C 0.29%
LMT D 0.29%
HPQ B 0.27%
HON B 0.27%
OTIS C 0.27%
AMT D 0.26%
FIS C 0.25%
LULU C 0.25%
CSX B 0.24%
VLO C 0.24%
NKE D 0.23%
YUM B 0.23%
MO A 0.23%
CHTR C 0.23%
IBM C 0.22%
MCO B 0.21%
T A 0.21%
FICO B 0.21%
CPAY A 0.21%
ZTS D 0.21%
MTD D 0.21%
REGN F 0.2%
NVR D 0.2%
MMC B 0.2%
PSX C 0.2%
PYPL B 0.2%
GM B 0.19%
SPG B 0.19%
PH A 0.19%
EOG A 0.19%
ROP B 0.19%
DHI D 0.18%
CDW F 0.18%
STZ D 0.18%
MMM D 0.17%
URI B 0.17%
ADI D 0.17%
MDT D 0.17%
DPZ C 0.16%
TGT F 0.16%
ITW B 0.16%
MDLZ F 0.16%
FTNT C 0.16%
EW C 0.15%
ANET C 0.15%
MNST C 0.15%
TDG D 0.15%
MSI B 0.15%
PHM D 0.14%
CMI A 0.14%
NUE C 0.14%
RTX C 0.14%
BLDR D 0.14%
VRSN F 0.14%
RCL A 0.13%
APH A 0.13%
HSY F 0.13%
OMC C 0.13%
NXPI D 0.13%
CAH B 0.13%
TT A 0.13%
NOC D 0.13%
VLTO D 0.13%
GWW B 0.12%
GD F 0.12%
MCHP D 0.12%
CTAS B 0.12%
FCX D 0.12%
UPS C 0.11%
DFS B 0.11%
CB C 0.11%
ADSK A 0.11%
KVUE A 0.11%
DAL C 0.11%
ELV F 0.11%
IDXX F 0.11%
ON D 0.1%
KR B 0.1%
CI F 0.1%
SNPS B 0.1%
A D 0.1%
SYY B 0.1%
WAB B 0.1%
CDNS B 0.1%
STLD B 0.09%
IR B 0.09%
HPE B 0.09%
MAS D 0.09%
UAL A 0.09%
DVN F 0.09%
FANG D 0.09%
LDOS C 0.09%
RMD C 0.09%
HAL C 0.08%
FOXA B 0.08%
MET A 0.08%
PSA D 0.08%
ADM D 0.08%
CBOE B 0.08%
ULTA F 0.08%
MOH F 0.08%
SLB C 0.08%
CCI D 0.08%
CTSH B 0.08%
HUM C 0.08%
INCY C 0.08%
EXPE B 0.07%
DVA B 0.07%
DG F 0.07%
EBAY D 0.07%
FDX B 0.07%
GEHC F 0.07%
KDP D 0.07%
ACGL D 0.07%
JCI C 0.07%
ROST C 0.07%
PAYX C 0.07%
GIS D 0.07%
AFL B 0.07%
DOV A 0.07%
GRMN B 0.07%
KEYS A 0.06%
PPG F 0.06%
MTCH D 0.06%
TSCO D 0.06%
GPC D 0.06%
PNR A 0.06%
LYB F 0.06%
GLW B 0.06%
LEN D 0.06%
DECK A 0.06%
EA A 0.06%
FDS B 0.06%
EFX F 0.06%
HIG B 0.05%
CTRA B 0.05%
VRSK A 0.05%
DRI B 0.05%
MRO B 0.05%
SNA A 0.05%
GEN B 0.05%
CF B 0.05%
CCL B 0.05%
ALLE D 0.05%
NRG B 0.05%
MLM B 0.05%
GDDY A 0.05%
BG F 0.05%
CHD B 0.05%
KHC F 0.05%
SOLV C 0.05%
ODFL B 0.05%
NTAP C 0.05%
BBY D 0.05%
ZBH C 0.04%
MOS F 0.04%
IPG D 0.04%
CME A 0.04%
ROK B 0.04%
APA D 0.04%
IP B 0.04%
J F 0.04%
WRB A 0.04%
FAST B 0.04%
DOC D 0.04%
BR A 0.03%
APTV D 0.03%
ED D 0.03%
JBHT C 0.03%
GL B 0.03%
VMC B 0.03%
AMCR D 0.03%
HOLX D 0.03%
PEG A 0.03%
BALL D 0.03%
KMI A 0.03%
TROW B 0.03%
USB A 0.03%
RF A 0.03%
SWKS F 0.03%
VTRS A 0.03%
CNC D 0.03%
BWA D 0.03%
DXCM D 0.03%
LH C 0.03%
TRV B 0.03%
LW C 0.03%
SMCI F 0.02%
CPT B 0.02%
EXPD D 0.02%
XYL D 0.02%
ENPH F 0.02%
JBL B 0.02%
MKC D 0.02%
EQR B 0.02%
CZR F 0.02%
CHRW C 0.02%
UDR B 0.02%
JNPR F 0.02%
CTVA C 0.02%
PFG D 0.02%
ROL B 0.02%
MAA B 0.02%
WTW B 0.02%
TDY B 0.02%
FITB A 0.02%
JKHY D 0.02%
DLTR F 0.02%
HST C 0.02%
GNRC B 0.02%
IEX B 0.02%
RL B 0.02%
PKG A 0.02%
BBWI D 0.02%
AVY D 0.02%
ATO A 0.01%
HRL D 0.01%
LUV C 0.01%
CE F 0.01%
PAYC B 0.01%
FRT B 0.01%
WY D 0.01%
AOS F 0.01%
TXT D 0.01%
POOL C 0.01%
TECH D 0.01%
DOW F 0.01%
RVTY F 0.01%
TTWO A 0.01%
VTR C 0.01%
MGM D 0.01%
ALGN D 0.01%
AVB B 0.0%
AIZ A 0.0%
EPAM C 0.0%
EMN D 0.0%
HII D 0.0%
FFIV B 0.0%
QRVO F 0.0%
MHK D 0.0%
CAG D 0.0%
ESS B 0.0%
KIM A 0.0%
BK A 0.0%
VSLU Underweight 16 Positions Relative to XLG
Symbol Grade Weight
TSLA B -3.04%
BRK.A B -2.94%
GOOG C -2.85%
LLY F -2.01%
COST B -1.37%
NFLX A -1.21%
BAC A -1.08%
WFC A -0.86%
CSCO B -0.79%
LIN D -0.74%
AMD F -0.74%
DIS B -0.71%
GE D -0.65%
NEE D -0.53%
DHR F -0.51%
PFE D -0.48%
Compare ETFs