VTV vs. VSLU ETF Comparison

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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
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
Performance
Period VTV VSLU
30 Days 2.63% 1.40%
60 Days 3.86% 2.99%
90 Days 6.18% 4.46%
12 Months 30.21% 30.31%
194 Overlapping Holdings
Symbol Grade Weight in VTV Weight in VSLU Overlap
A D 0.18% 0.1% 0.1%
ABBV D 1.66% 1.62% 1.62%
ABT B 0.91% 0.35% 0.35%
ACGL D 0.16% 0.07% 0.07%
ACN C 0.5% 0.88% 0.5%
ADI D 0.51% 0.17% 0.17%
ADM D 0.12% 0.08% 0.08%
AFL B 0.27% 0.07% 0.07%
ALGN D 0.03% 0.01% 0.01%
AON A 0.18% 0.79% 0.18%
AVB B 0.15% 0.0% 0.0%
AVGO D 1.83% 2.99% 1.83%
AVY D 0.08% 0.02% 0.02%
AXP A 0.62% 0.56% 0.56%
BALL D 0.08% 0.03% 0.03%
BBY D 0.08% 0.05% 0.05%
BK A 0.26% 0.0% 0.0%
BMY B 0.52% 0.78% 0.52%
CAG D 0.06% 0.0% 0.0%
CAH B 0.12% 0.13% 0.12%
CAT B 0.84% 0.42% 0.42%
CB C 0.5% 0.11% 0.11%
CBOE B 0.1% 0.08% 0.08%
CCI D 0.22% 0.08% 0.08%
CCL B 0.1% 0.05% 0.05%
CDW F 0.12% 0.18% 0.12%
CE F 0.06% 0.01% 0.01%
CF B 0.07% 0.05% 0.05%
CHTR C 0.14% 0.23% 0.14%
CI F 0.41% 0.1% 0.1%
CMCSA B 0.78% 0.23% 0.23%
CME A 0.37% 0.04% 0.04%
CMI A 0.21% 0.14% 0.14%
CNC D 0.15% 0.03% 0.03%
COP C 0.59% 0.32% 0.32%
COR B 0.19% 0.4% 0.19%
CPAY A 0.1% 0.21% 0.1%
CSX B 0.3% 0.24% 0.24%
CTRA B 0.04% 0.05% 0.04%
CTSH B 0.17% 0.08% 0.08%
CTVA C 0.19% 0.02% 0.02%
CVX A 1.2% 0.64% 0.64%
DAL C 0.17% 0.11% 0.11%
DELL C 0.16% 0.38% 0.16%
DFS B 0.17% 0.11% 0.11%
DG F 0.08% 0.07% 0.07%
DHI D 0.23% 0.18% 0.18%
DLTR F 0.06% 0.02% 0.02%
DOC D 0.04% 0.04% 0.04%
DOV A 0.12% 0.07% 0.07%
DOW F 0.16% 0.01% 0.01%
DRI B 0.09% 0.05% 0.05%
DVN F 0.11% 0.09% 0.09%
EA A 0.18% 0.06% 0.06%
EBAY D 0.13% 0.07% 0.07%
ED D 0.16% 0.03% 0.03%
ELV F 0.43% 0.11% 0.11%
EOG A 0.32% 0.19% 0.19%
EQR B 0.12% 0.02% 0.02%
ESS B 0.08% 0.0% 0.0%
EXPD D 0.08% 0.02% 0.02%
FCX D 0.3% 0.12% 0.12%
FDX B 0.28% 0.07% 0.07%
FI A 0.26% 0.97% 0.26%
FIS C 0.23% 0.25% 0.23%
FITB A 0.14% 0.02% 0.02%
FOXA B 0.04% 0.08% 0.04%
GD F 0.31% 0.12% 0.12%
GDDY A 0.05% 0.05% 0.05%
GEHC F 0.17% 0.07% 0.07%
GEN B 0.07% 0.05% 0.05%
GILD C 0.51% 0.81% 0.51%
GIS D 0.17% 0.07% 0.07%
GLW B 0.17% 0.06% 0.06%
GM B 0.26% 0.19% 0.19%
GPC D 0.07% 0.06% 0.06%
GRMN B 0.14% 0.07% 0.07%
HAL C 0.05% 0.08% 0.05%
HCA F 0.3% 0.3% 0.3%
HD A 1.81% 1.06% 1.06%
HIG B 0.15% 0.05% 0.05%
HOLX D 0.09% 0.03% 0.03%
HON B 0.62% 0.27% 0.27%
HPE B 0.12% 0.09% 0.09%
HPQ B 0.16% 0.27% 0.16%
HRL D 0.04% 0.01% 0.01%
HUM C 0.14% 0.08% 0.08%
IBM C 0.88% 0.22% 0.22%
IP B 0.09% 0.04% 0.04%
IQV D 0.16% 0.29% 0.16%
IR B 0.18% 0.09% 0.09%
ITW B 0.34% 0.16% 0.16%
J F 0.08% 0.04% 0.04%
JCI C 0.23% 0.07% 0.07%
JNJ D 1.78% 1.7% 1.7%
JPM A 2.92% 0.75% 0.75%
KDP D 0.17% 0.07% 0.07%
KEYS A 0.12% 0.06% 0.06%
KHC F 0.12% 0.05% 0.05%
KMI A 0.21% 0.03% 0.03%
KO D 1.17% 0.5% 0.5%
KR B 0.14% 0.1% 0.1%
KVUE A 0.2% 0.11% 0.11%
LDOS C 0.06% 0.09% 0.06%
LEN D 0.0% 0.06% 0.0%
LEN D 0.2% 0.06% 0.06%
LH C 0.09% 0.03% 0.03%
LMT D 0.6% 0.29% 0.29%
LOW D 0.69% 0.89% 0.69%
LUV C 0.08% 0.01% 0.01%
LYB F 0.1% 0.06% 0.06%
MAA B 0.08% 0.02% 0.02%
MAS D 0.08% 0.09% 0.08%
MCHP D 0.18% 0.12% 0.12%
MCK B 0.3% 0.67% 0.3%
MDLZ F 0.42% 0.16% 0.16%
MDT D 0.53% 0.17% 0.17%
MET A 0.22% 0.08% 0.08%
MGM D 0.02% 0.01% 0.01%
MKC D 0.09% 0.02% 0.02%
MLM B 0.08% 0.05% 0.05%
MMC B 0.5% 0.2% 0.2%
MMM D 0.33% 0.17% 0.17%
MO A 0.43% 0.23% 0.23%
MOH F 0.09% 0.08% 0.08%
MPC D 0.22% 0.33% 0.22%
MRK F 1.2% 1.88% 1.2%
MRO B 0.07% 0.05% 0.05%
MSI B 0.17% 0.15% 0.15%
NKE D 0.21% 0.23% 0.21%
NOC D 0.34% 0.13% 0.13%
NTAP C 0.11% 0.05% 0.05%
NUE C 0.16% 0.14% 0.14%
NVR D 0.12% 0.2% 0.12%
OMC C 0.09% 0.13% 0.09%
ON D 0.14% 0.1% 0.1%
ORCL B 1.28% 1.24% 1.24%
OTIS C 0.18% 0.27% 0.18%
PEG A 0.21% 0.03% 0.03%
PEP F 1.05% 0.42% 0.42%
PFG D 0.09% 0.02% 0.02%
PG A 1.79% 0.85% 0.85%
PH A 0.38% 0.19% 0.19%
PHM D 0.12% 0.14% 0.12%
PKG A 0.1% 0.02% 0.02%
PM B 0.95% 0.58% 0.58%
POOL C 0.03% 0.01% 0.01%
PPG F 0.13% 0.06% 0.06%
PSA D 0.24% 0.08% 0.08%
PSX C 0.24% 0.2% 0.2%
PYPL B 0.37% 0.2% 0.2%
QCOM F 0.84% 0.38% 0.38%
RCL A 0.1% 0.13% 0.1%
REGN F 0.42% 0.2% 0.2%
RF A 0.1% 0.03% 0.03%
ROK B 0.14% 0.04% 0.04%
RTX C 0.74% 0.14% 0.14%
RVTY F 0.07% 0.01% 0.01%
SLB C 0.13% 0.08% 0.08%
SNA A 0.08% 0.05% 0.05%
SPG B 0.24% 0.19% 0.19%
STLD B 0.04% 0.09% 0.04%
STZ D 0.18% 0.18% 0.18%
SWKS F 0.06% 0.03% 0.03%
SYY B 0.17% 0.1% 0.1%
T A 0.75% 0.21% 0.21%
TDY B 0.1% 0.02% 0.02%
TGT F 0.32% 0.16% 0.16%
TMO F 0.96% 0.57% 0.57%
TROW B 0.11% 0.03% 0.03%
TRV B 0.26% 0.03% 0.03%
TSCO D 0.07% 0.06% 0.06%
TT A 0.39% 0.13% 0.13%
TXT D 0.07% 0.01% 0.01%
UAL A 0.12% 0.09% 0.09%
UDR B 0.03% 0.02% 0.02%
UNH C 2.41% 0.88% 0.88%
UNP C 0.65% 0.38% 0.38%
UPS C 0.45% 0.11% 0.11%
URI B 0.25% 0.17% 0.17%
USB A 0.35% 0.03% 0.03%
VLO C 0.18% 0.24% 0.18%
VLTO D 0.06% 0.13% 0.06%
VTR C 0.13% 0.01% 0.01%
VTRS A 0.06% 0.03% 0.03%
VZ C 0.74% 0.37% 0.37%
WAB B 0.15% 0.1% 0.1%
WMT A 1.67% 1.0% 1.0%
WRB A 0.08% 0.04% 0.04%
WTW B 0.14% 0.02% 0.02%
WY D 0.1% 0.01% 0.01%
XOM B 2.4% 0.9% 0.9%
XYL D 0.14% 0.02% 0.02%
ZBH C 0.1% 0.04% 0.04%
VTV Overweight 137 Positions Relative to VSLU
Symbol Grade Weight
BRK.A B 3.15%
BAC A 1.35%
WFC A 1.02%
CSCO B 0.92%
AMGN D 0.79%
GS A 0.74%
DHR F 0.74%
PFE D 0.74%
NEE D 0.71%
PGR A 0.66%
BRK.A B 0.65%
MS A 0.65%
BLK C 0.64%
ETN A 0.61%
C A 0.53%
MU D 0.51%
DE A 0.49%
SCHW B 0.49%
PLD D 0.48%
SO D 0.46%
KKR A 0.42%
GE D 0.41%
DUK C 0.41%
ICE C 0.41%
WM A 0.4%
DIS B 0.4%
INTC D 0.38%
CEG D 0.38%
PNC B 0.35%
CVS D 0.33%
APD A 0.32%
BDX F 0.31%
EMR A 0.29%
CARR D 0.29%
WMB A 0.29%
AJG B 0.28%
TFC A 0.27%
DLR B 0.27%
COF B 0.27%
OKE A 0.26%
NSC B 0.26%
PCAR B 0.25%
NEM D 0.24%
AEP D 0.24%
SRE A 0.24%
AIG B 0.23%
ALL A 0.23%
D C 0.23%
AMP A 0.23%
LHX C 0.22%
KMB D 0.21%
PCG A 0.2%
AME A 0.2%
VST B 0.2%
PRU A 0.2%
CBRE B 0.19%
F C 0.19%
RSG A 0.19%
LNG B 0.19%
CL D 0.18%
EXC C 0.18%
IRM D 0.17%
XEL A 0.17%
NDAQ A 0.16%
EXR D 0.16%
EIX B 0.15%
OXY D 0.15%
MTB A 0.15%
VICI C 0.15%
ETR B 0.15%
WEC A 0.14%
DD D 0.14%
RJF A 0.13%
FTV C 0.12%
BIIB F 0.12%
IFF D 0.12%
O D 0.12%
STT A 0.12%
GPN B 0.12%
AWK D 0.12%
PPL B 0.11%
FE C 0.11%
AEE A 0.11%
ES D 0.11%
CMS C 0.1%
SYF B 0.1%
DTE C 0.1%
CINF A 0.1%
K A 0.1%
WDC D 0.1%
HBAN A 0.1%
BKR B 0.09%
MKL A 0.09%
CNP B 0.09%
NTRS A 0.09%
ARE D 0.09%
CLX B 0.09%
TRU D 0.09%
ZBRA B 0.09%
TSN B 0.08%
DGX A 0.08%
ZM B 0.08%
WBD C 0.08%
CFG B 0.08%
BAX D 0.08%
INVH D 0.08%
SWK D 0.07%
AVTR F 0.07%
CVNA B 0.07%
SSNC B 0.07%
L A 0.07%
TRMB B 0.07%
AKAM D 0.07%
EG C 0.07%
LNT A 0.07%
FNF B 0.07%
KEY B 0.07%
WPC D 0.06%
NWSA B 0.06%
RPRX D 0.05%
STX D 0.05%
STE F 0.05%
HUBB B 0.05%
EL F 0.04%
IBKR A 0.04%
NI A 0.04%
CPB D 0.04%
ALB C 0.03%
EVRG A 0.03%
CRBG B 0.03%
BEN C 0.02%
WBA F 0.02%
FOX A 0.02%
RKT F 0.01%
WLK D 0.01%
AGR B 0.01%
NWS B 0.0%
VTV Underweight 113 Positions Relative to VSLU
Symbol Grade Weight
NVDA C -6.97%
MSFT F -6.84%
AAPL C -6.68%
GOOGL C -6.21%
MA C -4.57%
META D -4.13%
AMZN C -3.86%
V A -3.37%
ADBE C -0.99%
BKNG A -0.78%
AMAT F -0.67%
ORLY B -0.61%
HLT A -0.54%
TMUS B -0.5%
TXN C -0.49%
AZO C -0.49%
MAR B -0.48%
MCD D -0.46%
LRCX F -0.35%
SHW A -0.34%
KLAC D -0.34%
SYK C -0.33%
CRM B -0.32%
VRTX F -0.31%
IT C -0.3%
ADP B -0.3%
SPGI C -0.29%
AMT D -0.26%
LULU C -0.25%
YUM B -0.23%
MCO B -0.21%
FICO B -0.21%
ZTS D -0.21%
MTD D -0.21%
ROP B -0.19%
DPZ C -0.16%
FTNT C -0.16%
EW C -0.15%
ANET C -0.15%
MNST C -0.15%
TDG D -0.15%
BLDR D -0.14%
VRSN F -0.14%
APH A -0.13%
HSY F -0.13%
NXPI D -0.13%
GWW B -0.12%
CTAS B -0.12%
ADSK A -0.11%
IDXX F -0.11%
SNPS B -0.1%
CDNS B -0.1%
FANG D -0.09%
RMD C -0.09%
ULTA F -0.08%
INCY C -0.08%
EXPE B -0.07%
DVA B -0.07%
ROST C -0.07%
PAYX C -0.07%
MTCH D -0.06%
PNR A -0.06%
DECK A -0.06%
FDS B -0.06%
EFX F -0.06%
VRSK A -0.05%
ALLE D -0.05%
NRG B -0.05%
BG F -0.05%
CHD B -0.05%
SOLV C -0.05%
ODFL B -0.05%
MOS F -0.04%
IPG D -0.04%
APA D -0.04%
FAST B -0.04%
BR A -0.03%
APTV D -0.03%
JBHT C -0.03%
GL B -0.03%
VMC B -0.03%
AMCR D -0.03%
BWA D -0.03%
DXCM D -0.03%
LW C -0.03%
SMCI F -0.02%
CPT B -0.02%
ENPH F -0.02%
JBL B -0.02%
CZR F -0.02%
CHRW C -0.02%
JNPR F -0.02%
ROL B -0.02%
JKHY D -0.02%
HST C -0.02%
GNRC B -0.02%
IEX B -0.02%
RL B -0.02%
BBWI D -0.02%
ATO A -0.01%
PAYC B -0.01%
FRT B -0.01%
AOS F -0.01%
TECH D -0.01%
TTWO A -0.01%
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%
KIM A -0.0%
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