VSLU vs. XYLD ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Global X S&P 500 Covered Call ETF (XYLD)

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

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

429,654

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	XYLD
30 Days	5.01%	1.66%
60 Days	10.64%	9.01%
90 Days	3.71%	3.78%
12 Months	36.47%	11.21%

299 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in XYLD	Overlap
A	B	0.11%	0.09%	0.09%
AAPL	C	8.3%	7.21%	7.21%
ABBV	C	2.1%	0.7%	0.7%
ABT	C	0.34%	0.41%	0.34%
ACGL	A	0.08%	0.08%	0.08%
ACN	B	0.98%	0.46%	0.46%
ADBE	F	0.85%	0.47%	0.47%
ADI	B	0.19%	0.24%	0.19%
ADM	F	0.09%	0.06%	0.06%
ADP	A	0.23%	0.23%	0.23%
ADSK	B	0.1%	0.12%	0.1%
AFL	A	0.12%	0.12%	0.12%
AIZ	B	0.0%	0.02%	0.0%
ALLE	A	0.05%	0.03%	0.03%
AMAT	C	0.72%	0.36%	0.36%
AMCR	C	0.04%	0.04%	0.04%
AMT	D	0.33%	0.23%	0.23%
AMZN	C	3.49%	3.72%	3.49%
ANET	A	0.16%	0.21%	0.16%
AON	A	0.72%	0.16%	0.16%
AOS	C	0.01%	0.02%	0.01%
APA	F	0.04%	0.02%	0.02%
APH	D	0.12%	0.17%	0.12%
ATO	A	0.02%	0.04%	0.02%
AVB	C	0.0%	0.06%	0.0%
AVGO	B	3.73%	1.72%	1.72%
AVY	D	0.03%	0.03%	0.03%
AZO	D	0.44%	0.12%	0.12%
BALL	C	0.03%	0.05%	0.03%
BBWI	F	0.03%	0.02%	0.02%
BBY	C	0.06%	0.04%	0.04%
BG	F	0.06%	0.03%	0.03%
BKNG	B	0.66%	0.3%	0.3%
BLDR	C	0.15%	0.04%	0.04%
BMY	A	0.74%	0.21%	0.21%
BR	B	0.02%	0.05%	0.02%
BWA	C	0.03%	0.02%	0.02%
CAG	D	0.0%	0.03%	0.0%
CAH	B	0.06%	0.05%	0.05%
CAT	A	0.46%	0.39%	0.39%
CB	A	0.13%	0.22%	0.13%
CBOE	B	0.08%	0.04%	0.04%
CCI	D	0.09%	0.1%	0.09%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.07%	0.16%	0.07%
CDW	D	0.2%	0.06%	0.06%
CE	D	0.02%	0.03%	0.02%
CF	A	0.05%	0.03%	0.03%
CHD	D	0.05%	0.05%	0.05%
CHRW	C	0.03%	0.02%	0.02%
CHTR	D	0.23%	0.07%	0.07%
CI	D	0.09%	0.2%	0.09%
CMCSA	B	0.21%	0.33%	0.21%
CMI	A	0.12%	0.09%	0.09%
CNC	F	0.04%	0.08%	0.04%
COP	D	0.25%	0.24%	0.24%
CPAY	A	0.21%	0.04%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPT	C	0.02%	0.02%	0.02%
CRM	B	0.2%	0.55%	0.2%
CSCO	A	0.7%	0.44%	0.44%
CSX	D	0.21%	0.14%	0.14%
CTAS	C	0.11%	0.15%	0.11%
CTRA	D	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	A	0.02%	0.08%	0.02%
CVX	B	0.53%	0.5%	0.5%
CZR	B	0.02%	0.02%	0.02%
DAL	C	0.09%	0.07%	0.07%
DECK	B	0.02%	0.05%	0.02%
DG	F	0.09%	0.04%	0.04%
DHI	C	0.22%	0.11%	0.11%
DHR	D	0.08%	0.37%	0.08%
DLTR	F	0.04%	0.03%	0.03%
DOC	C	0.04%	0.04%	0.04%
DOV	C	0.07%	0.05%	0.05%
DOW	B	0.02%	0.08%	0.02%
DPZ	D	0.12%	0.03%	0.03%
DRI	C	0.02%	0.05%	0.02%
DVA	C	0.08%	0.01%	0.01%
DVN	F	0.07%	0.05%	0.05%
EA	D	0.06%	0.08%	0.06%
EBAY	A	0.08%	0.07%	0.07%
ED	C	0.03%	0.07%	0.03%
EFX	D	0.07%	0.08%	0.07%
ELV	F	0.12%	0.25%	0.12%
EMN	C	0.01%	0.03%	0.01%
ENPH	F	0.01%	0.03%	0.01%
EOG	B	0.16%	0.14%	0.14%
EPAM	F	0.0%	0.03%	0.0%
EQR	C	0.02%	0.05%	0.02%
ESS	D	0.0%	0.04%	0.0%
ETN	B	0.06%	0.27%	0.06%
EW	F	0.09%	0.08%	0.08%
EXPD	D	0.02%	0.04%	0.02%
EXPE	B	0.05%	0.04%	0.04%
FANG	D	0.09%	0.06%	0.06%
FCX	B	0.15%	0.16%	0.15%
FDS	C	0.06%	0.03%	0.03%
FDX	F	0.06%	0.13%	0.06%
FFIV	B	0.0%	0.03%	0.0%
FICO	C	0.24%	0.1%	0.1%
FIS	A	0.11%	0.1%	0.1%
FOXA	B	0.08%	0.02%	0.02%
FRT	D	0.02%	0.02%	0.02%
FTNT	A	0.09%	0.1%	0.09%
GD	C	0.12%	0.16%	0.12%
GEHC	C	0.08%	0.08%	0.08%
GILD	A	0.76%	0.22%	0.22%
GIS	C	0.1%	0.09%	0.09%
GL	C	0.03%	0.02%	0.02%
GLW	C	0.08%	0.07%	0.07%
GM	D	0.19%	0.11%	0.11%
GNRC	B	0.02%	0.02%	0.02%
GOOGL	B	5.41%	1.98%	1.98%
GPC	D	0.07%	0.04%	0.04%
GRMN	D	0.06%	0.05%	0.05%
GWW	B	0.12%	0.1%	0.1%
HAL	D	0.05%	0.06%	0.05%
HAS	A	0.08%	0.02%	0.02%
HCA	C	0.38%	0.15%	0.15%
HD	A	1.14%	0.82%	0.82%
HIG	A	0.05%	0.07%	0.05%
HII	F	0.0%	0.02%	0.0%
HLT	A	0.48%	0.12%	0.12%
HOLX	D	0.03%	0.04%	0.03%
HON	C	0.24%	0.28%	0.24%
HPE	B	0.05%	0.06%	0.05%
HPQ	B	0.25%	0.07%	0.07%
HRL	F	0.01%	0.02%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.14%	0.06%	0.06%
HUM	F	0.04%	0.08%	0.04%
IBM	A	0.28%	0.43%	0.28%
IDXX	D	0.12%	0.09%	0.09%
IEX	D	0.0%	0.04%	0.0%
INCY	B	0.07%	0.03%	0.03%
IP	C	0.06%	0.04%	0.04%
IPG	D	0.04%	0.02%	0.02%
IQV	F	0.32%	0.09%	0.09%
IR	A	0.08%	0.08%	0.08%
IT	A	0.24%	0.08%	0.08%
ITW	C	0.15%	0.15%	0.15%
J	F	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	C	0.02%	0.03%	0.02%
JCI	C	0.06%	0.11%	0.06%
JKHY	A	0.02%	0.03%	0.02%
JNJ	D	1.95%	0.81%	0.81%
JNPR	C	0.02%	0.03%	0.02%
JPM	C	0.62%	1.24%	0.62%
K	B	0.05%	0.05%	0.05%
KDP	C	0.09%	0.08%	0.08%
KEYS	B	0.06%	0.05%	0.05%
KHC	F	0.08%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KLAC	B	0.65%	0.22%	0.22%
KMI	A	0.04%	0.09%	0.04%
KMX	F	0.01%	0.03%	0.01%
KO	C	0.63%	0.57%	0.57%
KR	C	0.09%	0.07%	0.07%
KVUE	C	0.11%	0.1%	0.1%
LDOS	A	0.09%	0.04%	0.04%
LEN	C	0.07%	0.09%	0.07%
LMT	A	0.4%	0.25%	0.25%
LOW	C	0.66%	0.31%	0.31%
LRCX	D	0.43%	0.23%	0.23%
LULU	D	0.07%	0.07%	0.07%
LUV	B	0.01%	0.04%	0.01%
LYB	B	0.07%	0.05%	0.05%
MA	A	4.99%	0.84%	0.84%
MAA	D	0.02%	0.04%	0.02%
MAR	A	0.32%	0.12%	0.12%
MAS	C	0.1%	0.04%	0.04%
MCD	A	0.55%	0.45%	0.45%
MCHP	F	0.22%	0.09%	0.09%
MCK	F	0.5%	0.13%	0.13%
MCO	D	0.27%	0.16%	0.16%
MDLZ	D	0.2%	0.2%	0.2%
MDT	C	0.14%	0.24%	0.14%
MET	A	0.15%	0.1%	0.1%
META	A	4.37%	2.58%	2.58%
MGM	D	0.02%	0.02%	0.02%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.02%	0.04%	0.02%
MLM	F	0.03%	0.07%	0.03%
MMC	D	0.23%	0.23%	0.23%
MMM	C	0.26%	0.16%	0.16%
MNST	D	0.11%	0.08%	0.08%
MO	D	0.25%	0.18%	0.18%
MOH	F	0.05%	0.04%	0.04%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.28%	0.11%	0.11%
MRK	F	1.97%	0.59%	0.59%
MRO	B	0.04%	0.03%	0.03%
MS	A	0.03%	0.27%	0.03%
MSFT	D	5.55%	6.68%	5.55%
MSI	A	0.16%	0.16%	0.16%
MTCH	B	0.07%	0.02%	0.02%
MTD	C	0.22%	0.07%	0.07%
NFLX	A	0.25%	0.63%	0.25%
NKE	D	0.22%	0.22%	0.22%
NOC	B	0.14%	0.15%	0.14%
NRG	A	0.06%	0.04%	0.04%
NTAP	D	0.06%	0.05%	0.05%
NTRS	B	0.01%	0.03%	0.01%
NUE	D	0.09%	0.07%	0.07%
NVDA	B	8.1%	6.36%	6.36%
NVR	C	0.13%	0.06%	0.06%
NXPI	F	0.14%	0.13%	0.13%
ODFL	F	0.05%	0.07%	0.05%
OMC	C	0.13%	0.05%	0.05%
ON	F	0.1%	0.06%	0.06%
ORLY	A	0.58%	0.14%	0.14%
OTIS	A	0.26%	0.09%	0.09%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.07%	0.09%	0.07%
PEG	A	0.03%	0.09%	0.03%
PEP	F	0.41%	0.48%	0.41%
PFG	A	0.02%	0.04%	0.02%
PG	D	0.73%	0.85%	0.73%
PH	A	0.08%	0.17%	0.08%
PHM	C	0.16%	0.06%	0.06%
PKG	B	0.03%	0.04%	0.03%
PM	D	0.7%	0.39%	0.39%
PNC	C	0.05%	0.15%	0.05%
PNR	C	0.05%	0.04%	0.04%
PODD	C	0.03%	0.03%	0.03%
POOL	D	0.01%	0.03%	0.01%
PPG	D	0.04%	0.07%	0.04%
PSA	C	0.09%	0.12%	0.09%
PSX	D	0.16%	0.12%	0.12%
PYPL	A	0.25%	0.18%	0.18%
QCOM	D	0.34%	0.4%	0.34%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.11%	0.09%	0.09%
REGN	D	0.26%	0.23%	0.23%
RF	B	0.04%	0.05%	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	D	0.15%	0.12%	0.12%
RTX	A	0.17%	0.33%	0.17%
SHW	C	0.36%	0.19%	0.19%
SJM	D	0.02%	0.03%	0.02%
SNA	C	0.04%	0.03%	0.03%
SNPS	F	0.07%	0.17%	0.07%
SPG	A	0.18%	0.1%	0.1%
SPGI	C	0.31%	0.34%	0.31%
STE	D	0.01%	0.05%	0.01%
STLD	C	0.08%	0.04%	0.04%
STZ	D	0.12%	0.08%	0.08%
SWKS	F	0.04%	0.04%	0.04%
SYK	C	0.29%	0.26%	0.26%
T	B	0.27%	0.32%	0.27%
TDG	A	0.17%	0.16%	0.16%
TDY	A	0.0%	0.04%	0.0%
TEL	D	0.04%	0.09%	0.04%
TER	C	0.03%	0.05%	0.03%
TGT	C	0.13%	0.15%	0.13%
TMO	D	0.66%	0.49%	0.49%
TMUS	A	0.53%	0.2%	0.2%
TPR	B	0.03%	0.02%	0.02%
TRGP	A	0.07%	0.07%	0.07%
TROW	D	0.03%	0.06%	0.03%
TRV	B	0.03%	0.11%	0.03%
TSCO	A	0.07%	0.06%	0.06%
TT	A	0.15%	0.18%	0.15%
TXN	C	0.53%	0.4%	0.4%
TXT	F	0.01%	0.04%	0.01%
TYL	D	0.02%	0.06%	0.02%
UAL	A	0.08%	0.04%	0.04%
UDR	C	0.02%	0.03%	0.02%
UHS	D	0.01%	0.03%	0.01%
ULTA	D	0.05%	0.04%	0.04%
UNH	B	1.01%	1.1%	1.01%
UNP	F	0.37%	0.31%	0.31%
UPS	D	0.09%	0.2%	0.09%
URI	C	0.13%	0.11%	0.11%
USB	C	0.03%	0.15%	0.03%
V	B	2.98%	0.94%	0.94%
VLO	F	0.24%	0.09%	0.09%
VLTO	A	0.14%	0.06%	0.06%
VRSK	D	0.04%	0.08%	0.04%
VRSN	C	0.13%	0.03%	0.03%
VRTX	D	0.32%	0.25%	0.25%
VTR	C	0.04%	0.05%	0.04%
VTRS	D	0.03%	0.03%	0.03%
VZ	C	0.4%	0.39%	0.39%
WAB	A	0.11%	0.07%	0.07%
WMT	A	1.32%	0.72%	0.72%
WRB	C	0.04%	0.04%	0.04%
WTW	C	0.0%	0.06%	0.0%
WY	C	0.02%	0.06%	0.02%
XOM	A	0.95%	1.04%	0.95%
XYL	C	0.02%	0.07%	0.02%
YUM	C	0.24%	0.08%	0.08%
ZBH	F	0.02%	0.05%	0.02%
ZTS	C	0.25%	0.19%	0.19%

VSLU Overweight 4 Positions Relative to XYLD

Symbol	Grade	Weight
RHI	D	0.02%
CMA	C	0.02%
ETSY	F	0.02%
BIO	B	0.01%

VSLU Underweight 198 Positions Relative to XYLD

Symbol	Grade	Weight
BRK.A	B	-1.73%
GOOG	B	-1.64%
LLY	D	-1.49%
TSLA	C	-1.47%
COST	C	-0.83%
ORCL	A	-0.56%
AMD	C	-0.56%
BAC	B	-0.55%
LIN	C	-0.48%
GE	B	-0.41%
WFC	B	-0.4%
NOW	B	-0.38%
INTU	F	-0.37%
ISRG	C	-0.36%
DIS	D	-0.36%
NEE	C	-0.35%
AMGN	D	-0.35%
PFE	D	-0.34%
UBER	C	-0.33%
GS	B	-0.32%
PGR	B	-0.31%
AXP	A	-0.31%
TJX	D	-0.28%
BLK	A	-0.27%
BSX	A	-0.26%
MU	D	-0.26%
PLD	D	-0.25%
C	B	-0.24%
PANW	B	-0.23%
SBUX	B	-0.23%
BX	C	-0.23%
INTC	D	-0.22%
DE	C	-0.22%
FI	A	-0.21%
SCHW	D	-0.2%
SO	A	-0.2%
DUK	C	-0.19%
BA	F	-0.19%
ICE	A	-0.19%
CL	D	-0.18%
KKR	A	-0.18%
CEG	A	-0.17%
CMG	C	-0.17%
EQIX	C	-0.17%
CVS	D	-0.16%
WM	B	-0.16%
CME	A	-0.16%
WELL	C	-0.15%
PLTR	A	-0.15%
APD	C	-0.14%
ECL	C	-0.14%
CRWD	D	-0.14%
CARR	A	-0.14%
BDX	C	-0.14%
GEV	A	-0.14%
EMR	B	-0.13%
AJG	C	-0.13%
NEM	C	-0.13%
COF	A	-0.12%
TFC	D	-0.12%
ABNB	D	-0.12%
O	C	-0.12%
SLB	D	-0.12%
PCAR	D	-0.11%
BK	A	-0.11%
OKE	A	-0.11%
SRE	C	-0.11%
AEP	C	-0.11%
NSC	C	-0.11%
WMB	A	-0.11%
MPWR	B	-0.1%
D	A	-0.1%
KMB	D	-0.1%
AIG	C	-0.1%
DLR	C	-0.1%
ALL	A	-0.1%
ROST	D	-0.1%
F	D	-0.09%
PCG	C	-0.09%
HWM	A	-0.09%
LHX	A	-0.09%
PRU	B	-0.09%
PWR	A	-0.09%
MSCI	B	-0.09%
AMP	A	-0.09%
CPRT	B	-0.09%
CBRE	C	-0.08%
VST	A	-0.08%
VICI	C	-0.08%
DD	C	-0.08%
EXR	D	-0.08%
RMD	C	-0.08%
SYY	D	-0.08%
EXC	C	-0.08%
AME	C	-0.08%
RSG	D	-0.08%
FAST	C	-0.08%
EIX	C	-0.07%
VMC	D	-0.07%
IRM	B	-0.07%
DFS	A	-0.07%
BKR	B	-0.07%
XEL	C	-0.07%
DELL	C	-0.07%
OXY	D	-0.07%
HES	D	-0.07%
AWK	D	-0.06%
ETR	A	-0.06%
FSLR	C	-0.06%
BRO	A	-0.06%
BIIB	F	-0.06%
DXCM	F	-0.06%
WEC	B	-0.06%
FTV	C	-0.06%
CSGP	F	-0.06%
NDAQ	C	-0.06%
AXON	A	-0.06%
FITB	C	-0.06%
MTB	A	-0.06%
ANSS	D	-0.06%
SMCI	F	-0.05%
HUBB	A	-0.05%
CMS	A	-0.05%
ES	D	-0.05%
WAT	B	-0.05%
STX	C	-0.05%
EL	D	-0.05%
PPL	C	-0.05%
EQT	C	-0.05%
RJF	B	-0.05%
PTC	B	-0.05%
GPN	F	-0.05%
SBAC	C	-0.05%
FE	C	-0.05%
TTWO	D	-0.05%
STT	A	-0.05%
DTE	B	-0.05%
WDC	C	-0.05%
AEE	A	-0.05%
SW	C	-0.05%
IFF	D	-0.05%
KEY	B	-0.04%
LYV	A	-0.04%
WBD	F	-0.04%
ARE	D	-0.04%
ALGN	D	-0.04%
APTV	D	-0.04%
LVS	B	-0.04%
ZBRA	B	-0.04%
CLX	C	-0.04%
TSN	D	-0.04%
DGX	D	-0.04%
BAX	D	-0.04%
SYF	A	-0.04%
CINF	A	-0.04%
HBAN	B	-0.04%
CNP	B	-0.04%
INVH	D	-0.04%
GDDY	B	-0.04%
MRNA	F	-0.04%
WST	D	-0.04%
TECH	D	-0.03%
EVRG	C	-0.03%
L	C	-0.03%
TFX	C	-0.03%
NDSN	C	-0.03%
AES	C	-0.03%
NI	A	-0.03%
SWK	C	-0.03%
TRMB	B	-0.03%
LNT	B	-0.03%
EG	A	-0.03%
AKAM	D	-0.03%
CFG	C	-0.03%
PARA	F	-0.02%
FMC	C	-0.02%
WYNN	B	-0.02%
HSIC	D	-0.02%
PNW	C	-0.02%
DAY	C	-0.02%
NCLH	C	-0.02%
SOLV	C	-0.02%
IVZ	A	-0.02%
BXP	B	-0.02%
NWSA	D	-0.02%
REG	C	-0.02%
LW	D	-0.02%
TAP	D	-0.02%
CTLT	A	-0.02%
MKTX	B	-0.02%
CRL	F	-0.02%
LKQ	F	-0.02%
ERIE	A	-0.02%
ALB	D	-0.02%
FOX	B	-0.01%
NWS	D	-0.01%
BEN	F	-0.01%
WBA	F	-0.01%