AFLG vs. VSLU ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Applied Finance Valuation Large Cap ETF (VSLU)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.67
Average Daily Volume
645
Number of Holdings
*
234
* 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
$32.35
Average Daily Volume
17,890
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | VSLU |
|---|---|---|
| 30 Days | 1.33% | 0.91% |
| 60 Days | 2.86% | 1.42% |
| 90 Days | 6.12% | 3.58% |
| 12 Months | 30.64% | 27.58% |
148 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.34% | 7.29% | 5.34% | |
| ABBV | D | 1.08% | 1.96% | 1.08% | |
| ACGL | A | 0.34% | 0.08% | 0.08% | |
| ACN | D | 0.28% | 0.95% | 0.28% | |
| ADBE | D | 0.28% | 0.91% | 0.28% | |
| ADM | C | 0.08% | 0.1% | 0.08% | |
| AFL | A | 0.68% | 0.1% | 0.1% | |
| AIZ | D | 0.25% | 0.0% | 0.0% | |
| AMAT | C | 0.53% | 0.79% | 0.53% | |
| AMZN | A | 2.7% | 3.79% | 2.7% | |
| ANET | C | 0.12% | 0.14% | 0.12% | |
| AOS | C | 0.3% | 0.02% | 0.02% | |
| APA | F | 0.12% | 0.06% | 0.06% | |
| APH | A | 0.33% | 0.13% | 0.13% | |
| AVGO | C | 1.87% | 3.05% | 1.87% | |
| AZO | D | 0.33% | 0.5% | 0.33% | |
| BBWI | C | 0.27% | 0.04% | 0.04% | |
| BBY | D | 0.44% | 0.05% | 0.05% | |
| BG | B | 0.26% | 0.06% | 0.06% | |
| BKNG | B | 0.39% | 0.71% | 0.39% | |
| BLDR | D | 0.58% | 0.18% | 0.18% | |
| BMY | F | 0.42% | 0.72% | 0.42% | |
| CAH | F | 0.46% | 0.06% | 0.06% | |
| CAT | D | 0.73% | 0.46% | 0.46% | |
| CBOE | C | 0.52% | 0.09% | 0.09% | |
| CDNS | D | 0.14% | 0.08% | 0.08% | |
| CDW | F | 0.06% | 0.22% | 0.06% | |
| CF | F | 0.4% | 0.05% | 0.05% | |
| CI | D | 0.19% | 0.1% | 0.1% | |
| CMCSA | D | 0.65% | 0.22% | 0.22% | |
| CMI | B | 0.3% | 0.13% | 0.13% | |
| CNC | C | 0.48% | 0.05% | 0.05% | |
| COP | C | 0.09% | 0.34% | 0.09% | |
| CRM | D | 0.6% | 0.23% | 0.23% | |
| CSCO | D | 0.61% | 0.68% | 0.61% | |
| CTAS | B | 0.36% | 0.12% | 0.12% | |
| CTSH | D | 0.44% | 0.08% | 0.08% | |
| CVX | B | 0.17% | 0.67% | 0.17% | |
| DECK | D | 0.38% | 0.04% | 0.04% | |
| DHI | D | 0.61% | 0.2% | 0.2% | |
| DOV | A | 0.25% | 0.08% | 0.08% | |
| DPZ | B | 0.07% | 0.18% | 0.07% | |
| DVN | B | 0.22% | 0.1% | 0.1% | |
| EA | F | 0.1% | 0.06% | 0.06% | |
| EBAY | D | 0.1% | 0.07% | 0.07% | |
| ED | A | 0.31% | 0.04% | 0.04% | |
| ELV | A | 0.72% | 0.14% | 0.14% | |
| EQR | A | 0.1% | 0.02% | 0.02% | |
| ETN | A | 0.76% | 0.08% | 0.08% | |
| EXPD | D | 0.19% | 0.02% | 0.02% | |
| FFIV | D | 0.45% | 0.0% | 0.0% | |
| FICO | C | 0.71% | 0.19% | 0.19% | |
| FOXA | B | 0.43% | 0.07% | 0.07% | |
| GILD | F | 0.44% | 0.66% | 0.44% | |
| GL | F | 0.07% | 0.02% | 0.02% | |
| GOOGL | B | 2.3% | 6.15% | 2.3% | |
| GRMN | A | 0.33% | 0.07% | 0.07% | |
| GWW | D | 0.21% | 0.13% | 0.13% | |
| HD | D | 0.2% | 1.1% | 0.2% | |
| HIG | C | 0.61% | 0.05% | 0.05% | |
| HPQ | C | 0.24% | 0.21% | 0.21% | |
| HST | D | 0.35% | 0.03% | 0.03% | |
| HUM | F | 0.17% | 0.05% | 0.05% | |
| IBM | D | 0.42% | 0.24% | 0.24% | |
| IP | C | 0.24% | 0.05% | 0.05% | |
| IPG | D | 0.04% | 0.04% | 0.04% | |
| IR | D | 0.35% | 0.08% | 0.08% | |
| IT | D | 0.15% | 0.23% | 0.15% | |
| ITW | D | 0.06% | 0.16% | 0.06% | |
| J | D | 0.06% | 0.05% | 0.05% | |
| JBL | D | 0.61% | 0.02% | 0.02% | |
| JNJ | F | 0.43% | 1.96% | 0.43% | |
| JPM | B | 0.35% | 0.63% | 0.35% | |
| KEYS | D | 0.44% | 0.06% | 0.06% | |
| KHC | C | 0.1% | 0.09% | 0.09% | |
| KLAC | A | 0.37% | 0.65% | 0.37% | |
| KR | B | 0.52% | 0.1% | 0.1% | |
| LEN | D | 0.41% | 0.07% | 0.07% | |
| LH | F | 0.09% | 0.04% | 0.04% | |
| LOW | D | 0.61% | 0.64% | 0.61% | |
| LYB | C | 0.09% | 0.08% | 0.08% | |
| MA | D | 0.47% | 5.03% | 0.47% | |
| MAA | B | 0.33% | 0.02% | 0.02% | |
| MAS | D | 0.57% | 0.09% | 0.09% | |
| MCHP | B | 0.24% | 0.28% | 0.24% | |
| MCK | B | 0.61% | 0.62% | 0.61% | |
| MDLZ | B | 0.26% | 0.21% | 0.21% | |
| META | D | 2.16% | 3.95% | 2.16% | |
| MMM | B | 0.46% | 0.2% | 0.2% | |
| MO | A | 0.56% | 0.23% | 0.23% | |
| MOH | D | 0.05% | 0.06% | 0.05% | |
| MOS | F | 0.16% | 0.05% | 0.05% | |
| MPC | D | 0.65% | 0.34% | 0.34% | |
| MRK | B | 0.45% | 2.45% | 0.45% | |
| MSFT | C | 5.07% | 5.86% | 5.07% | |
| MSI | A | 0.16% | 0.14% | 0.14% | |
| MTCH | F | 0.23% | 0.07% | 0.07% | |
| NFLX | C | 0.78% | 0.23% | 0.23% | |
| NRG | B | 0.38% | 0.06% | 0.06% | |
| NTAP | B | 0.67% | 0.05% | 0.05% | |
| NUE | F | 0.52% | 0.12% | 0.12% | |
| NVDA | B | 3.24% | 6.64% | 3.24% | |
| NVR | D | 1.01% | 0.19% | 0.19% | |
| NXPI | A | 0.32% | 0.18% | 0.18% | |
| ORLY | D | 0.18% | 0.6% | 0.18% | |
| PAYX | D | 0.05% | 0.07% | 0.05% | |
| PEG | A | 0.49% | 0.03% | 0.03% | |
| PG | A | 0.98% | 0.78% | 0.78% | |
| PH | B | 0.34% | 0.09% | 0.09% | |
| PHM | B | 0.61% | 0.15% | 0.15% | |
| PKG | D | 0.06% | 0.02% | 0.02% | |
| PPG | D | 0.04% | 0.04% | 0.04% | |
| PSA | D | 0.25% | 0.07% | 0.07% | |
| PSX | D | 0.41% | 0.2% | 0.2% | |
| QCOM | B | 0.79% | 0.4% | 0.4% | |
| QRVO | F | 0.08% | 0.01% | 0.01% | |
| RF | B | 0.44% | 0.04% | 0.04% | |
| RHI | D | 0.39% | 0.02% | 0.02% | |
| RL | D | 0.88% | 0.0% | 0.0% | |
| ROL | B | 0.05% | 0.02% | 0.02% | |
| SHW | D | 0.19% | 0.34% | 0.19% | |
| SNA | D | 0.52% | 0.05% | 0.05% | |
| SNPS | D | 0.13% | 0.08% | 0.08% | |
| SPG | C | 0.27% | 0.17% | 0.17% | |
| STLD | D | 0.55% | 0.09% | 0.09% | |
| SWKS | F | 0.21% | 0.04% | 0.04% | |
| SYK | D | 0.26% | 0.3% | 0.26% | |
| T | B | 0.26% | 0.24% | 0.24% | |
| TEL | C | 0.09% | 0.05% | 0.05% | |
| TMUS | B | 0.07% | 0.47% | 0.07% | |
| TPR | D | 0.4% | 0.03% | 0.03% | |
| TRV | D | 0.28% | 0.04% | 0.04% | |
| TT | A | 0.47% | 0.15% | 0.15% | |
| TXT | D | 0.31% | 0.01% | 0.01% | |
| UHS | D | 0.18% | 0.02% | 0.02% | |
| UNH | C | 0.76% | 0.98% | 0.76% | |
| V | C | 0.59% | 3.29% | 0.59% | |
| VLO | D | 0.56% | 0.31% | 0.31% | |
| VRSK | B | 0.1% | 0.05% | 0.05% | |
| VRTX | C | 0.16% | 0.31% | 0.16% | |
| VTRS | C | 0.1% | 0.03% | 0.03% | |
| VZ | D | 0.53% | 0.39% | 0.39% | |
| WAB | A | 0.06% | 0.11% | 0.06% | |
| WMT | C | 0.35% | 1.08% | 0.35% | |
| WRB | D | 0.25% | 0.04% | 0.04% | |
| WTW | D | 0.05% | 0.01% | 0.01% | |
| WY | F | 0.21% | 0.02% | 0.02% | |
| XOM | B | 0.82% | 1.09% | 0.82% |
AFLG Overweight 86 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 1.5% | |
| VST | B | 1.46% | |
| PCAR | D | 0.94% | |
| COST | B | 0.93% | |
| WSM | B | 0.81% | |
| CEG | A | 0.81% | |
| RS | D | 0.81% | |
| BSX | B | 0.71% | |
| L | A | 0.71% | |
| LLY | C | 0.61% | |
| AIG | A | 0.6% | |
| FE | A | 0.5% | |
| CSL | A | 0.48% | |
| OGN | B | 0.48% | |
| UBER | D | 0.47% | |
| MTB | A | 0.46% | |
| WU | C | 0.44% | |
| GE | A | 0.43% | |
| GDDY | A | 0.42% | |
| EVRG | B | 0.41% | |
| CL | A | 0.39% | |
| GLPI | D | 0.38% | |
| CME | C | 0.37% | |
| ECL | A | 0.36% | |
| LIN | D | 0.36% | |
| HSIC | D | 0.35% | |
| LII | C | 0.31% | |
| DELL | B | 0.31% | |
| ICE | C | 0.28% | |
| WELL | A | 0.28% | |
| BRO | C | 0.27% | |
| BAH | B | 0.26% | |
| TW | A | 0.26% | |
| ZION | B | 0.26% | |
| PRU | A | 0.26% | |
| MANH | D | 0.26% | |
| VICI | B | 0.24% | |
| NWSA | D | 0.24% | |
| BK | A | 0.24% | |
| CFG | A | 0.24% | |
| DINO | D | 0.24% | |
| CBRE | D | 0.23% | |
| PFE | D | 0.23% | |
| APP | B | 0.23% | |
| CNA | B | 0.23% | |
| NTNX | A | 0.22% | |
| CVS | F | 0.21% | |
| WPC | C | 0.21% | |
| OC | B | 0.21% | |
| SCCO | B | 0.21% | |
| AFG | C | 0.2% | |
| STT | C | 0.19% | |
| HWM | A | 0.19% | |
| ACI | D | 0.19% | |
| VRT | A | 0.18% | |
| AMP | C | 0.18% | |
| XEL | C | 0.17% | |
| VSCO | F | 0.16% | |
| HUBB | D | 0.15% | |
| LKQ | D | 0.15% | |
| TJX | C | 0.14% | |
| SMCI | D | 0.14% | |
| GGG | D | 0.11% | |
| FAST | D | 0.11% | |
| KMB | B | 0.11% | |
| DASH | D | 0.11% | |
| DKNG | D | 0.11% | |
| SO | A | 0.11% | |
| RPM | D | 0.1% | |
| GEV | C | 0.1% | |
| ERIE | C | 0.09% | |
| SSNC | C | 0.09% | |
| SOLV | C | 0.08% | |
| WSO | B | 0.08% | |
| DXC | F | 0.07% | |
| CELH | D | 0.06% | |
| PINS | A | 0.06% | |
| CRBG | A | 0.06% | |
| NBIX | B | 0.06% | |
| DGX | B | 0.05% | |
| PPL | A | 0.05% | |
| WMS | C | 0.05% | |
| ROST | D | 0.05% | |
| WBA | F | 0.04% | |
| ELS | D | 0.04% | |
| ROKU | F | 0.03% |
AFLG Underweight 155 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | D | -0.69% | |
| AON | F | -0.66% | |
| PM | A | -0.62% | |
| KO | A | -0.61% | |
| LRCX | D | -0.55% | |
| MCD | F | -0.54% | |
| TXN | A | -0.52% | |
| PEP | B | -0.48% | |
| HLT | D | -0.46% | |
| UNP | C | -0.41% | |
| LMT | A | -0.36% | |
| MAR | D | -0.35% | |
| IQV | D | -0.35% | |
| ABT | F | -0.35% | |
| HCA | D | -0.32% | |
| SPGI | C | -0.3% | |
| AMT | D | -0.29% | |
| OTIS | D | -0.27% | |
| REGN | C | -0.27% | |
| HON | C | -0.26% | |
| YUM | C | -0.26% | |
| ZTS | D | -0.25% | |
| NKE | D | -0.25% | |
| ADP | D | -0.24% | |
| MCO | C | -0.24% | |
| PYPL | C | -0.23% | |
| CSX | D | -0.23% | |
| MMC | C | -0.23% | |
| MTD | D | -0.23% | |
| CHTR | F | -0.22% | |
| GM | B | -0.2% | |
| EOG | B | -0.19% | |
| ADI | A | -0.18% | |
| DG | D | -0.17% | |
| ROP | D | -0.17% | |
| TDG | A | -0.17% | |
| TGT | D | -0.16% | |
| HSY | B | -0.16% | |
| RTX | A | -0.16% | |
| FCX | B | -0.16% | |
| STZ | D | -0.15% | |
| MET | C | -0.15% | |
| URI | D | -0.15% | |
| GD | A | -0.14% | |
| NOC | B | -0.14% | |
| MDT | D | -0.14% | |
| VLTO | A | -0.14% | |
| MNST | D | -0.13% | |
| VRSN | F | -0.13% | |
| CB | C | -0.13% | |
| EW | D | -0.13% | |
| OMC | B | -0.13% | |
| IDXX | D | -0.12% | |
| A | C | -0.12% | |
| FANG | B | -0.12% | |
| UPS | D | -0.11% | |
| FIS | C | -0.11% | |
| GIS | C | -0.11% | |
| ON | F | -0.11% | |
| LULU | F | -0.11% | |
| KVUE | C | -0.1% | |
| DAL | A | -0.1% | |
| DLTR | F | -0.09% | |
| ADSK | F | -0.09% | |
| LDOS | A | -0.09% | |
| KDP | B | -0.09% | |
| RCL | A | -0.09% | |
| TSCO | B | -0.08% | |
| FTNT | F | -0.08% | |
| UAL | B | -0.08% | |
| GPC | B | -0.08% | |
| DHR | C | -0.08% | |
| CCI | D | -0.08% | |
| INCY | D | -0.07% | |
| EFX | D | -0.07% | |
| FDX | D | -0.07% | |
| FDS | D | -0.07% | |
| HAS | B | -0.07% | |
| GEHC | D | -0.07% | |
| DVA | B | -0.07% | |
| HAL | F | -0.07% | |
| CTRA | B | -0.06% | |
| CHD | A | -0.06% | |
| TRGP | B | -0.06% | |
| JCI | B | -0.06% | |
| GLW | B | -0.06% | |
| ULTA | F | -0.06% | |
| PNC | B | -0.05% | |
| MRO | D | -0.05% | |
| ROK | F | -0.05% | |
| EXPE | F | -0.05% | |
| ODFL | F | -0.05% | |
| HPE | D | -0.05% | |
| PNR | C | -0.05% | |
| ALLE | D | -0.05% | |
| MLM | C | -0.05% | |
| HOLX | D | -0.04% | |
| TROW | D | -0.04% | |
| K | B | -0.04% | |
| KMI | A | -0.04% | |
| BWA | B | -0.04% | |
| BALL | B | -0.04% | |
| DOC | A | -0.04% | |
| AMCR | A | -0.04% | |
| POOL | F | -0.03% | |
| DRI | F | -0.03% | |
| PODD | C | -0.03% | |
| XYL | A | -0.03% | |
| DOW | C | -0.03% | |
| TER | B | -0.03% | |
| JKHY | D | -0.03% | |
| BR | D | -0.03% | |
| GNRC | B | -0.03% | |
| MS | A | -0.03% | |
| USB | D | -0.03% | |
| ETSY | F | -0.03% | |
| VTR | B | -0.03% | |
| JBHT | F | -0.03% | |
| AVY | A | -0.03% | |
| CCL | F | -0.03% | |
| UDR | B | -0.02% | |
| CPT | B | -0.02% | |
| MHK | D | -0.02% | |
| JNPR | D | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| ZBH | D | -0.02% | |
| CMA | B | -0.02% | |
| MGM | F | -0.02% | |
| SJM | F | -0.02% | |
| ATO | A | -0.02% | |
| PFG | C | -0.02% | |
| CTVA | B | -0.02% | |
| MKC | B | -0.02% | |
| CHRW | C | -0.02% | |
| CE | C | -0.02% | |
| TYL | A | -0.02% | |
| FRT | B | -0.02% | |
| ESS | A | -0.01% | |
| KIM | C | -0.01% | |
| LUV | D | -0.01% | |
| EMN | A | -0.01% | |
| HRL | B | -0.01% | |
| KMX | D | -0.01% | |
| STE | D | -0.01% | |
| BIO | F | -0.01% | |
| NTRS | C | -0.01% | |
| CPB | B | -0.01% | |
| PAYC | F | -0.01% | |
| AVB | A | -0.0% | |
| EPAM | D | -0.0% | |
| IEX | D | -0.0% | |
| TDY | D | -0.0% | |
| HII | D | -0.0% | |
| CAG | B | -0.0% |
AFLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Software - Application
Information Technology Services
Specialty Chemicals
Specialty Retail
Business Services
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Software - Infrastructure
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Oil & Gas Refining & Marketing
Residential Construction
Specialty Industrial Machinery
Apparel Stores
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Business Services
Specialty Retail
Diagnostics & Research
Packaged Foods
Software - Application
Aerospace & Defense
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
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