BBSA vs. VSLU ETF Comparison

Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to Applied Finance Valuation Large Cap ETF (VSLU)
BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

903

Number of Holdings *

222

* 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

$35.99

Average Daily Volume

22,156

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period BBSA VSLU
30 Days -0.15% 5.01%
60 Days 0.46% 10.64%
90 Days 2.52% 3.71%
12 Months 7.54% 36.47%
109 Overlapping Holdings
Symbol Grade Weight in BBSA Weight in VSLU Overlap
AAPL C 0.01% 8.3% 0.01%
ABBV C 0.01% 2.1% 0.01%
ADBE F 0.02% 0.85% 0.02%
AFL A 0.01% 0.12% 0.01%
AMT D 0.03% 0.33% 0.03%
AMZN C 0.09% 3.49% 0.09%
AON A 0.07% 0.72% 0.07%
AVB C 0.01% 0.0% 0.0%
AVGO B 0.03% 3.73% 0.03%
BG F 0.04% 0.06% 0.04%
BMY A 0.02% 0.74% 0.02%
CAT A 0.01% 0.46% 0.01%
CCI D 0.07% 0.09% 0.07%
CE D 0.02% 0.02% 0.02%
CHTR D 0.03% 0.23% 0.03%
CI D 0.01% 0.09% 0.01%
CMA C 0.04% 0.02% 0.02%
CMCSA B 0.01% 0.21% 0.01%
CMI A 0.23% 0.12% 0.12%
COP D 0.01% 0.25% 0.01%
CPB D 0.02% 0.01% 0.01%
CSCO A 0.01% 0.7% 0.01%
CSX D 0.05% 0.21% 0.05%
CVX B 0.01% 0.53% 0.01%
DHI C 0.05% 0.22% 0.05%
DHR D 0.05% 0.08% 0.05%
EBAY A 0.13% 0.08% 0.08%
EOG B 0.06% 0.16% 0.06%
ESS D 0.01% 0.0% 0.0%
ETN B 0.04% 0.06% 0.04%
FDX F 0.04% 0.06% 0.04%
FIS A 0.02% 0.11% 0.02%
FOXA B 0.04% 0.08% 0.04%
FRT D 0.06% 0.02% 0.02%
GD C 0.02% 0.12% 0.02%
GILD A 0.02% 0.76% 0.02%
GM D 0.13% 0.19% 0.13%
GOOGL B 0.02% 5.41% 0.02%
HAS A 0.01% 0.08% 0.01%
HCA C 0.03% 0.38% 0.03%
HD A 0.01% 1.14% 0.01%
HON C 0.01% 0.24% 0.01%
HPE B 0.04% 0.05% 0.04%
HPQ B 0.1% 0.25% 0.1%
HSY D 0.04% 0.14% 0.04%
HUM F 0.04% 0.04% 0.04%
IBM A 0.2% 0.28% 0.2%
JBHT D 0.01% 0.03% 0.01%
JNJ D 0.11% 1.95% 0.11%
JNPR C 0.04% 0.02% 0.02%
K B 0.02% 0.05% 0.02%
KDP C 0.01% 0.09% 0.01%
KMI A 0.05% 0.04% 0.04%
KO C 0.04% 0.63% 0.04%
KR C 0.01% 0.09% 0.01%
LDOS A 0.01% 0.09% 0.01%
LMT A 0.01% 0.4% 0.01%
LOW C 0.02% 0.66% 0.02%
LUV B 0.01% 0.01% 0.01%
MA A 0.02% 4.99% 0.02%
MAA D 0.02% 0.02% 0.02%
MAR A 0.01% 0.32% 0.01%
MCD A 0.02% 0.55% 0.02%
MCK F 0.03% 0.5% 0.03%
MCO D 0.02% 0.27% 0.02%
MDLZ D 0.01% 0.2% 0.01%
MDT C 0.02% 0.14% 0.02%
MET A 0.01% 0.15% 0.01%
MHK C 0.02% 0.02% 0.02%
MKC C 0.2% 0.02% 0.02%
MMM C 0.02% 0.26% 0.02%
MO D 0.01% 0.25% 0.01%
MOS F 0.01% 0.04% 0.01%
MPC D 0.02% 0.28% 0.02%
MRK F 0.07% 1.97% 0.07%
MS A 0.01% 0.03% 0.01%
MSFT D 0.02% 5.55% 0.02%
NKE D 0.05% 0.22% 0.05%
NTRS B 0.08% 0.01% 0.01%
NXPI F 0.01% 0.14% 0.01%
OMC C 0.03% 0.13% 0.03%
PEG A 0.01% 0.03% 0.01%
PEP F 0.01% 0.41% 0.01%
PG D 0.11% 0.73% 0.11%
PM D 0.01% 0.7% 0.01%
PNC C 0.03% 0.05% 0.03%
PPG D 0.01% 0.04% 0.01%
PSX D 0.02% 0.16% 0.02%
PYPL A 0.04% 0.25% 0.04%
QCOM D 0.1% 0.34% 0.1%
RF B 0.17% 0.04% 0.04%
ROP D 0.01% 0.15% 0.01%
RTX A 0.03% 0.17% 0.03%
SPG A 0.13% 0.18% 0.13%
SYK C 0.01% 0.29% 0.01%
T B 0.01% 0.27% 0.01%
TGT C 0.04% 0.13% 0.04%
TMUS A 0.04% 0.53% 0.04%
TXN C 0.02% 0.53% 0.02%
UNH B 0.03% 1.01% 0.03%
UNP F 0.04% 0.37% 0.04%
UPS D 0.04% 0.09% 0.04%
USB C 0.01% 0.03% 0.01%
V B 0.05% 2.98% 0.05%
VTRS D 0.03% 0.03% 0.03%
VZ C 0.01% 0.4% 0.01%
WMT A 0.01% 1.32% 0.01%
XOM A 0.02% 0.95% 0.02%
ZBH F 0.03% 0.02% 0.02%
BBSA Overweight 113 Positions Relative to VSLU
Symbol Grade Weight
AER C 0.39%
EQIX C 0.3%
ALLY F 0.23%
VLY C 0.18%
VNT F 0.17%
COF A 0.14%
EPD A 0.12%
APD C 0.1%
SLB D 0.1%
BAC B 0.1%
EDC A 0.09%
OKE A 0.08%
HSBC A 0.08%
ALL A 0.07%
GP D 0.07%
DB A 0.07%
AXP A 0.07%
BCSF A 0.06%
FHN D 0.06%
DFS A 0.06%
D A 0.06%
MPLX B 0.06%
WM B 0.06%
APTV D 0.05%
IVZ A 0.05%
FCNCA D 0.05%
DUK C 0.05%
DD C 0.05%
PRU B 0.05%
MTB A 0.05%
AIG C 0.05%
CM C 0.05%
O C 0.05%
GPN F 0.04%
GE B 0.04%
EL D 0.04%
DELL C 0.04%
RS D 0.04%
LLY D 0.04%
KMB D 0.04%
COMM C 0.04%
WELL C 0.03%
SYY D 0.03%
SYF A 0.03%
SBUX B 0.03%
FITB C 0.03%
BEN F 0.03%
BXP B 0.03%
BNS C 0.03%
RY C 0.03%
ICE A 0.03%
STT A 0.03%
DIS D 0.03%
ORCL A 0.03%
VOYA A 0.02%
TSN D 0.02%
ORI A 0.02%
NI A 0.02%
KMPR D 0.02%
AWH F 0.02%
AMP A 0.02%
AGR C 0.02%
CARR A 0.02%
BRX C 0.02%
DXC C 0.02%
SRE C 0.02%
HBAN B 0.02%
PCG C 0.02%
AMGN D 0.02%
SCHW D 0.02%
FNA F 0.02%
C B 0.02%
R C 0.02%
TFC D 0.02%
BK A 0.02%
BERY C 0.01%
KD D 0.01%
PCAR D 0.01%
EQNR D 0.01%
AWK D 0.01%
AEP C 0.01%
AZN D 0.01%
AL D 0.01%
CME A 0.01%
CASH C 0.01%
DTE B 0.01%
GSK F 0.01%
GBDC B 0.01%
WU D 0.01%
SF A 0.01%
SCCO B 0.01%
JHG A 0.01%
NSC C 0.01%
LII C 0.01%
VOD D 0.01%
ES D 0.01%
ETR A 0.01%
ET A 0.01%
SO A 0.01%
PFE D 0.01%
NEE C 0.01%
EXC C 0.01%
DE C 0.01%
BMO B 0.01%
CVS D 0.01%
BA F 0.01%
INTC D 0.01%
WMB A 0.01%
GS B 0.01%
WFC B 0.01%
TD B 0.01%
FR D 0.01%
FN B 0.01%
BBSA Underweight 194 Positions Relative to VSLU
Symbol Grade Weight
NVDA B -8.1%
META A -4.37%
ACN B -0.98%
AMAT C -0.72%
BKNG B -0.66%
TMO D -0.66%
KLAC B -0.65%
JPM C -0.62%
ORLY A -0.58%
HLT A -0.48%
AZO D -0.44%
LRCX D -0.43%
SHW C -0.36%
ABT C -0.34%
IQV F -0.32%
VRTX D -0.32%
SPGI C -0.31%
REGN D -0.26%
OTIS A -0.26%
NFLX A -0.25%
ZTS C -0.25%
YUM C -0.24%
VLO F -0.24%
IT A -0.24%
FICO C -0.24%
MMC D -0.23%
ADP A -0.23%
MCHP F -0.22%
MTD C -0.22%
CPAY A -0.21%
CDW D -0.2%
CRM B -0.2%
ADI B -0.19%
TDG A -0.17%
ANET A -0.16%
MSI A -0.16%
PHM C -0.16%
FCX B -0.15%
ITW C -0.15%
BLDR C -0.15%
TT A -0.15%
NOC B -0.14%
VLTO A -0.14%
VRSN C -0.13%
NVR C -0.13%
URI C -0.13%
CB A -0.13%
IDXX D -0.12%
APH D -0.12%
DPZ D -0.12%
ELV F -0.12%
GWW B -0.12%
STZ D -0.12%
RCL B -0.11%
WAB A -0.11%
MNST D -0.11%
A B -0.11%
KVUE C -0.11%
CTAS C -0.11%
MAS C -0.1%
ADSK B -0.1%
ON F -0.1%
GIS C -0.1%
FANG D -0.09%
ADM F -0.09%
PSA C -0.09%
FTNT A -0.09%
DAL C -0.09%
NUE D -0.09%
DG F -0.09%
EW F -0.09%
GEHC C -0.08%
STLD C -0.08%
UAL A -0.08%
DVA C -0.08%
GLW C -0.08%
CTSH B -0.08%
KHC F -0.08%
IR A -0.08%
ACGL A -0.08%
CBOE B -0.08%
PH A -0.08%
PAYX B -0.07%
GPC D -0.07%
CDNS D -0.07%
LEN C -0.07%
LYB B -0.07%
TRGP A -0.07%
DVN F -0.07%
MTCH B -0.07%
SNPS F -0.07%
TSCO A -0.07%
INCY B -0.07%
DOV C -0.07%
EFX D -0.07%
LULU D -0.07%
CAH B -0.06%
IP C -0.06%
NTAP D -0.06%
KEYS B -0.06%
EA D -0.06%
BBY C -0.06%
FDS C -0.06%
GRMN D -0.06%
JCI C -0.06%
NRG A -0.06%
HIG A -0.05%
ODFL F -0.05%
MOH F -0.05%
CHD D -0.05%
CF A -0.05%
ALLE A -0.05%
ULTA D -0.05%
EXPE B -0.05%
HAL D -0.05%
PNR C -0.05%
ROK D -0.04%
VTR C -0.04%
CCL C -0.04%
SNA C -0.04%
WRB C -0.04%
IPG D -0.04%
SWKS F -0.04%
TEL D -0.04%
CNC F -0.04%
APA F -0.04%
CTRA D -0.04%
MRO B -0.04%
J F -0.04%
DOC C -0.04%
AMCR C -0.04%
VRSK D -0.04%
DLTR F -0.04%
BBWI F -0.03%
PKG B -0.03%
TER C -0.03%
MLM F -0.03%
CHRW C -0.03%
AVY D -0.03%
GL C -0.03%
TROW D -0.03%
ED C -0.03%
HOLX D -0.03%
TRV B -0.03%
TPR B -0.03%
BALL C -0.03%
PODD C -0.03%
BWA C -0.03%
MGM D -0.02%
CPT C -0.02%
TYL D -0.02%
RHI D -0.02%
WY C -0.02%
SJM D -0.02%
JBL C -0.02%
EXPD D -0.02%
EQR C -0.02%
ATO A -0.02%
XYL C -0.02%
PFG A -0.02%
ROL C -0.02%
CTVA A -0.02%
DOW B -0.02%
UDR C -0.02%
CZR B -0.02%
ETSY F -0.02%
DECK B -0.02%
DRI C -0.02%
JKHY A -0.02%
GNRC B -0.02%
HST D -0.02%
BR B -0.02%
QRVO F -0.01%
KIM C -0.01%
EMN C -0.01%
PAYC D -0.01%
STE D -0.01%
HRL F -0.01%
BIO B -0.01%
KMX F -0.01%
TXT F -0.01%
POOL D -0.01%
AOS C -0.01%
ENPH F -0.01%
UHS D -0.01%
AIZ B -0.0%
RL B -0.0%
EPAM F -0.0%
IEX D -0.0%
FFIV B -0.0%
HII F -0.0%
TDY A -0.0%
WTW C -0.0%
CAG D -0.0%
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