EPS vs. VSLU ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Applied Finance Valuation Large Cap ETF (VSLU)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.71

Average Daily Volume

40,706

Number of Holdings ^*

492

* 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

$35.86

Average Daily Volume

25,286

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	EPS	VSLU
30 Days	2.50%	2.21%
60 Days	4.68%	5.33%
90 Days	5.36%	4.84%
12 Months	32.09%	34.05%

252 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in VSLU	Overlap
A	C	0.06%	0.11%	0.06%
AAPL	C	5.45%	8.22%	5.45%
ABBV	B	1.13%	2.16%	1.13%
ABT	C	0.32%	0.35%	0.32%
ADBE	F	0.28%	0.86%	0.28%
ADI	C	0.3%	0.18%	0.18%
ADM	D	0.13%	0.09%	0.09%
ADP	C	0.16%	0.24%	0.16%
ADSK	B	0.11%	0.1%	0.1%
AFL	A	0.21%	0.12%	0.12%
AMAT	D	0.41%	0.65%	0.41%
AMT	C	0.08%	0.34%	0.08%
AMZN	C	3.22%	3.48%	3.22%
ANET	C	0.19%	0.15%	0.15%
APA	F	0.03%	0.05%	0.03%
APH	C	0.15%	0.12%	0.12%
ATO	B	0.03%	0.02%	0.02%
AVB	C	0.04%	0.0%	0.0%
AVGO	C	1.43%	3.46%	1.43%
AVY	C	0.02%	0.03%	0.02%
AZO	B	0.11%	0.43%	0.11%
BALL	C	0.03%	0.03%	0.03%
BBY	A	0.06%	0.06%	0.06%
BKNG	B	0.27%	0.64%	0.27%
BLDR	C	0.09%	0.16%	0.09%
BMY	C	0.62%	0.75%	0.62%
BR	C	0.03%	0.02%	0.02%
CAG	B	0.05%	0.0%	0.0%
CAH	C	0.06%	0.06%	0.06%
CAT	B	0.6%	0.43%	0.43%
CBOE	C	0.03%	0.09%	0.03%
CCI	C	0.05%	0.1%	0.05%
CDNS	D	0.08%	0.07%	0.07%
CDW	D	0.08%	0.2%	0.08%
CE	D	0.03%	0.02%	0.02%
CF	B	0.09%	0.05%	0.05%
CHD	C	0.03%	0.05%	0.03%
CHRW	B	0.02%	0.03%	0.02%
CHTR	D	0.15%	0.25%	0.15%
CI	C	0.37%	0.09%	0.09%
CMCSA	C	0.65%	0.21%	0.21%
CMI	B	0.15%	0.12%	0.12%
CNC	D	0.15%	0.04%	0.04%
COP	F	0.42%	0.27%	0.27%
CPAY	B	0.05%	0.21%	0.05%
CPB	C	0.03%	0.01%	0.01%
CPT	C	0.01%	0.02%	0.01%
CRM	C	0.36%	0.19%	0.19%
CSCO	B	0.78%	0.68%	0.68%
CSX	C	0.15%	0.21%	0.15%
CTAS	C	0.08%	0.11%	0.08%
CTRA	F	0.08%	0.04%	0.04%
CTSH	B	0.13%	0.08%	0.08%
CVX	F	1.08%	0.55%	0.55%
DAL	C	0.18%	0.08%	0.08%
DECK	C	0.03%	0.02%	0.02%
DHI	C	0.27%	0.23%	0.23%
DHR	B	0.3%	0.08%	0.08%
DOV	B	0.06%	0.07%	0.06%
DOW	C	0.06%	0.02%	0.02%
DPZ	D	0.02%	0.12%	0.02%
DRI	C	0.04%	0.02%	0.02%
DVN	F	0.13%	0.07%	0.07%
EA	D	0.07%	0.06%	0.06%
EBAY	B	0.13%	0.08%	0.08%
ED	B	0.07%	0.03%	0.03%
EFX	C	0.04%	0.07%	0.04%
ELV	D	0.33%	0.13%	0.13%
EMN	B	0.03%	0.01%	0.01%
ENPH	D	0.06%	0.02%	0.02%
EOG	D	0.28%	0.17%	0.17%
EPAM	F	0.04%	0.0%	0.0%
EQR	C	0.03%	0.02%	0.02%
ESS	C	0.02%	0.0%	0.0%
EW	F	0.04%	0.1%	0.04%
EXPD	B	0.03%	0.02%	0.02%
EXPE	C	0.05%	0.05%	0.05%
FANG	F	0.16%	0.09%	0.09%
FDS	C	0.02%	0.06%	0.02%
FDX	D	0.16%	0.07%	0.07%
FFIV	B	0.07%	0.0%	0.0%
FICO	B	0.07%	0.25%	0.07%
FIS	C	0.17%	0.12%	0.12%
FOXA	B	0.08%	0.08%	0.08%
FTNT	B	0.12%	0.09%	0.09%
GD	C	0.15%	0.12%	0.12%
GEHC	B	0.09%	0.07%	0.07%
GILD	B	0.34%	0.78%	0.34%
GIS	B	0.11%	0.11%	0.11%
GL	D	0.02%	0.03%	0.02%
GLW	B	0.15%	0.08%	0.08%
GM	C	0.39%	0.2%	0.2%
GOOGL	D	4.76%	5.43%	4.76%
GPC	D	0.04%	0.07%	0.04%
GWW	B	0.08%	0.12%	0.08%
HAL	F	0.08%	0.06%	0.06%
HCA	B	0.3%	0.38%	0.3%
HD	B	0.77%	1.13%	0.77%
HIG	B	0.14%	0.05%	0.05%
HLT	B	0.08%	0.47%	0.08%
HOLX	D	0.04%	0.03%	0.03%
HON	C	0.24%	0.24%	0.24%
HPE	C	0.15%	0.05%	0.05%
HPQ	C	0.2%	0.24%	0.2%
HRL	F	0.03%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.07%	0.14%	0.07%
HUM	F	0.08%	0.04%	0.04%
IBM	B	0.51%	0.28%	0.28%
IDXX	D	0.03%	0.12%	0.03%
IEX	C	0.02%	0.0%	0.0%
INCY	C	0.01%	0.07%	0.01%
IP	C	0.03%	0.06%	0.03%
IPG	C	0.03%	0.04%	0.03%
IQV	D	0.07%	0.34%	0.07%
IR	B	0.06%	0.08%	0.06%
IT	C	0.08%	0.24%	0.08%
ITW	B	0.12%	0.15%	0.12%
J	A	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	C	0.07%	0.02%	0.02%
JKHY	B	0.01%	0.02%	0.01%
JNJ	C	1.12%	2.05%	1.12%
JPM	D	2.65%	0.63%	0.63%
K	A	0.07%	0.05%	0.05%
KDP	B	0.11%	0.1%	0.1%
KEYS	B	0.1%	0.06%	0.06%
KHC	C	0.13%	0.08%	0.08%
KIM	C	0.01%	0.01%	0.01%
KLAC	D	0.24%	0.6%	0.24%
KMI	C	0.11%	0.04%	0.04%
KO	B	0.55%	0.64%	0.55%
KR	B	0.15%	0.09%	0.09%
KVUE	B	0.1%	0.12%	0.1%
LDOS	A	0.05%	0.09%	0.05%
LEN	B	0.21%	0.07%	0.07%
LMT	A	0.35%	0.4%	0.35%
LOW	B	0.4%	0.66%	0.4%
LRCX	D	0.23%	0.39%	0.23%
LUV	C	0.02%	0.01%	0.01%
MA	B	0.52%	5.13%	0.52%
MAA	C	0.02%	0.02%	0.02%
MAR	B	0.11%	0.31%	0.11%
MAS	B	0.04%	0.1%	0.04%
MCD	B	0.34%	0.54%	0.34%
MCHP	D	0.15%	0.21%	0.15%
MCK	F	0.15%	0.54%	0.15%
MCO	C	0.09%	0.28%	0.09%
MDLZ	C	0.17%	0.21%	0.17%
MET	B	0.26%	0.15%	0.15%
META	B	3.9%	4.23%	3.9%
MGM	D	0.01%	0.01%	0.01%
MKC	C	0.03%	0.02%	0.02%
MLM	D	0.04%	0.03%	0.03%
MMC	C	0.17%	0.24%	0.17%
MMM	B	0.26%	0.25%	0.25%
MNST	D	0.05%	0.11%	0.05%
MO	C	0.41%	0.25%	0.25%
MOH	D	0.03%	0.05%	0.03%
MOS	F	0.04%	0.04%	0.04%
MPC	F	0.38%	0.28%	0.28%
MRK	F	0.34%	2.11%	0.34%
MRO	D	0.07%	0.05%	0.05%
MS	B	0.47%	0.03%	0.03%
MSFT	C	5.41%	5.66%	5.41%
MSI	B	0.15%	0.16%	0.15%
MTD	C	0.04%	0.21%	0.04%
NFLX	B	0.4%	0.24%	0.24%
NKE	D	0.14%	0.2%	0.14%
NOC	B	0.15%	0.14%	0.14%
NTAP	D	0.1%	0.05%	0.05%
NTRS	C	0.05%	0.01%	0.01%
NUE	D	0.18%	0.09%	0.09%
NVDA	C	3.15%	7.56%	3.15%
NVR	B	0.08%	0.14%	0.08%
ODFL	D	0.05%	0.05%	0.05%
OMC	B	0.06%	0.13%	0.06%
ON	D	0.12%	0.1%	0.1%
ORLY	B	0.1%	0.58%	0.1%
OTIS	B	0.06%	0.25%	0.06%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.06%	0.07%	0.06%
PEG	B	0.08%	0.03%	0.03%
PEP	D	0.41%	0.43%	0.41%
PFG	B	0.06%	0.02%	0.02%
PG	C	0.71%	0.75%	0.71%
PH	B	0.17%	0.08%	0.08%
PHM	B	0.16%	0.17%	0.16%
PKG	B	0.04%	0.03%	0.03%
PM	C	0.48%	0.71%	0.48%
PNC	C	0.3%	0.05%	0.05%
PODD	C	0.01%	0.03%	0.01%
POOL	C	0.02%	0.01%	0.01%
PPG	C	0.05%	0.04%	0.04%
PSA	C	0.09%	0.09%	0.09%
PSX	F	0.31%	0.17%	0.17%
PYPL	B	0.29%	0.23%	0.23%
QCOM	D	0.53%	0.34%	0.34%
REGN	D	0.25%	0.29%	0.25%
RF	B	0.11%	0.04%	0.04%
ROK	D	0.04%	0.04%	0.04%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.1%	0.15%	0.1%
RTX	B	0.42%	0.17%	0.17%
SHW	B	0.13%	0.36%	0.13%
SJM	C	0.03%	0.02%	0.02%
SNA	B	0.03%	0.04%	0.03%
SNPS	F	0.09%	0.07%	0.07%
SPG	B	0.1%	0.18%	0.1%
SPGI	C	0.18%	0.33%	0.18%
STLD	C	0.12%	0.07%	0.07%
STZ	C	0.08%	0.13%	0.08%
SWKS	F	0.08%	0.04%	0.04%
SYK	C	0.18%	0.3%	0.18%
T	B	0.89%	0.28%	0.28%
TDG	B	0.08%	0.17%	0.08%
TDY	B	0.07%	0.0%	0.0%
TER	C	0.07%	0.02%	0.02%
TGT	C	0.16%	0.13%	0.13%
TMO	B	0.4%	0.67%	0.4%
TMUS	B	0.39%	0.53%	0.39%
TRGP	C	0.03%	0.07%	0.03%
TROW	C	0.07%	0.03%	0.03%
TRV	C	0.12%	0.03%	0.03%
TSCO	B	0.05%	0.07%	0.05%
TXN	B	0.4%	0.52%	0.4%
TXT	D	0.04%	0.01%	0.01%
TYL	C	0.06%	0.02%	0.02%
UAL	B	0.11%	0.07%	0.07%
UDR	C	0.01%	0.02%	0.01%
ULTA	D	0.04%	0.05%	0.04%
UNH	C	0.95%	1.05%	0.95%
UNP	D	0.26%	0.39%	0.26%
UPS	D	0.28%	0.09%	0.09%
URI	B	0.17%	0.13%	0.13%
USB	C	0.23%	0.03%	0.03%
V	C	0.78%	3.23%	0.78%
VLO	F	0.28%	0.25%	0.25%
VRSK	D	0.04%	0.05%	0.04%
VRSN	C	0.05%	0.13%	0.05%
VRTX	D	0.19%	0.34%	0.19%
VTR	C	0.02%	0.04%	0.02%
VZ	A	0.94%	0.41%	0.41%
WAB	B	0.06%	0.1%	0.06%
WMT	B	1.08%	1.33%	1.08%
WRB	D	0.04%	0.04%	0.04%
WY	C	0.02%	0.02%	0.02%
XOM	D	2.23%	0.99%	0.99%
XYL	C	0.03%	0.02%	0.02%
YUM	B	0.05%	0.23%	0.05%
ZBH	F	0.05%	0.02%	0.02%
ZTS	B	0.09%	0.26%	0.09%

EPS Overweight 240 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	C	1.81%
BAC	D	1.49%
ORCL	B	0.9%
WFC	D	0.84%
C	C	0.64%
LLY	D	0.61%
TSLA	C	0.57%
AXP	B	0.48%
AMGN	D	0.46%
DE	A	0.45%
GS	B	0.43%
COST	C	0.38%
CVS	D	0.36%
DHS	A	0.31%
DIS	D	0.28%
LNG	D	0.28%
F	F	0.27%
BLK	B	0.27%
SCHW	D	0.26%
COF	B	0.24%
INTU	D	0.23%
ABNB	D	0.21%
TJX	C	0.2%
SO	B	0.19%
GE	C	0.19%
AIG	D	0.19%
PRU	C	0.19%
DFS	C	0.18%
DUK	B	0.18%
BK	B	0.18%
PCAR	D	0.18%
SCCO	C	0.17%
PGR	C	0.16%
ICE	C	0.16%
BSX	B	0.16%
AMP	B	0.15%
NOW	C	0.15%
SBUX	C	0.15%
OXY	F	0.15%
MTB	C	0.14%
VST	B	0.14%
SRE	B	0.13%
CL	C	0.13%
PLD	C	0.13%
BDX	D	0.13%
APP	C	0.12%
CEG	C	0.12%
CME	B	0.12%
ISRG	C	0.12%
AEP	C	0.12%
OKE	C	0.12%
D	C	0.12%
CARR	B	0.12%
FITB	B	0.12%
SYF	C	0.11%
WMB	C	0.11%
STT	B	0.11%
CRBG	C	0.11%
PANW	D	0.11%
EMR	D	0.11%
NSC	C	0.11%
PCG	C	0.1%
SMCI	F	0.1%
PLTR	C	0.1%
CFG	D	0.1%
LHX	C	0.1%
HBAN	B	0.1%
WM	D	0.1%
APD	B	0.1%
FCNCA	D	0.1%
UBER	C	0.1%
GPN	D	0.09%
KMB	C	0.09%
VICI	C	0.09%
WDAY	D	0.08%
EQH	C	0.08%
RSG	D	0.08%
SYY	C	0.08%
ZM	C	0.08%
EXC	B	0.08%
MKL	C	0.08%
EIX	B	0.08%
MPWR	B	0.08%
ANSS	D	0.07%
GEV	B	0.07%
DD	B	0.07%
AJG	D	0.07%
ECL	B	0.07%
ROST	C	0.07%
BIIB	F	0.07%
RJF	C	0.07%
PSTG	F	0.07%
ALB	D	0.07%
INTC	D	0.07%
AME	C	0.06%
AKAM	D	0.06%
ETR	A	0.06%
NDAQ	C	0.06%
CPRT	D	0.06%
EQIX	B	0.06%
ES	B	0.06%
XEL	B	0.06%
GDDY	C	0.06%
CRWD	D	0.06%
CMG	D	0.06%
CBRE	B	0.06%
HWM	B	0.05%
WELL	C	0.05%
DDOG	D	0.05%
RMD	C	0.05%
L	D	0.05%
FAST	C	0.05%
WEC	B	0.05%
RS	D	0.05%
NTNX	D	0.05%
SSNC	C	0.05%
FNF	B	0.05%
DINO	F	0.05%
ACI	F	0.05%
OC	C	0.05%
BKR	C	0.05%
PTC	C	0.05%
PWR	B	0.05%
FE	B	0.05%
HES	F	0.05%
WLK	C	0.05%
ZS	F	0.04%
PAG	D	0.04%
VMC	C	0.04%
IRM	C	0.04%
BRO	C	0.04%
NET	D	0.04%
TEAM	D	0.04%
BSY	C	0.04%
DGX	B	0.04%
OKTA	F	0.04%
DT	C	0.04%
MSCI	C	0.04%
TTD	B	0.04%
TWLO	C	0.04%
HUBS	D	0.04%
MANH	B	0.04%
LPLA	D	0.04%
CSL	B	0.04%
PPL	A	0.04%
WSM	C	0.04%
DTE	A	0.04%
KEY	C	0.04%
OVV	F	0.04%
CNA	D	0.04%
DLR	B	0.04%
FTV	C	0.04%
RGA	C	0.04%
NI	B	0.03%
EQT	C	0.03%
VEEV	C	0.03%
AVTR	C	0.03%
EVRG	B	0.03%
SOLV	D	0.03%
SNOW	F	0.03%
BAH	B	0.03%
LNT	A	0.03%
LKQ	F	0.03%
HEI	C	0.03%
LVS	C	0.03%
U	D	0.03%
HUBB	B	0.03%
VRT	C	0.03%
AWK	C	0.03%
CPNG	B	0.03%
TAP	D	0.03%
O	B	0.03%
CMS	B	0.03%
CNP	C	0.03%
CINF	C	0.03%
UTHR	B	0.03%
CHK	C	0.03%
AEE	B	0.03%
BEN	F	0.03%
EXR	C	0.03%
BLD	C	0.02%
TFX	B	0.02%
REG	C	0.02%
WTRG	D	0.02%
CCK	B	0.02%
PFGC	B	0.02%
INVH	D	0.02%
PINS	D	0.02%
SBAC	C	0.02%
TSN	D	0.02%
DXCM	F	0.02%
TTWO	D	0.02%
NDSN	C	0.02%
USFD	C	0.02%
LBRDK	C	0.02%
GGG	C	0.02%
GLPI	C	0.02%
NWSA	D	0.02%
WPC	C	0.02%
ACM	B	0.02%
ERIE	B	0.02%
CLX	C	0.02%
RPM	B	0.02%
ALGN	D	0.02%
SW	B	0.02%
WSO	C	0.02%
MDB	D	0.02%
ALNY	C	0.02%
WST	D	0.02%
LYV	A	0.02%
CSGP	D	0.02%
WAT	B	0.02%
AXON	B	0.02%
COTY	D	0.01%
FND	C	0.01%
NBIX	F	0.01%
DAY	D	0.01%
BMRN	F	0.01%
REXR	C	0.01%
XPO	D	0.01%
EXAS	D	0.01%
MORN	C	0.01%
SWK	B	0.01%
AMH	D	0.01%
TECH	C	0.01%
CASY	D	0.01%
TW	B	0.01%
SUI	C	0.01%
WMS	D	0.01%
LW	D	0.01%
EME	B	0.01%
LII	C	0.01%
ARE	C	0.01%
CRL	F	0.01%
BURL	C	0.01%
ELS	D	0.01%
LECO	D	0.0%
FIVE	D	0.0%
SAIA	D	0.0%
CELH	F	0.0%

EPS Underweight 51 Positions Relative to VSLU

Symbol	Grade	Weight
ACN	C	-0.95%
AON	B	-0.74%
TT	B	-0.15%
CB	B	-0.14%
MDT	B	-0.14%
NXPI	D	-0.14%
VLTO	B	-0.14%
FCX	C	-0.13%
DG	F	-0.1%
RCL	B	-0.1%
HAS	B	-0.08%
DVA	B	-0.08%
ACGL	B	-0.08%
LYB	D	-0.07%
MTCH	C	-0.07%
LULU	D	-0.07%
ETN	C	-0.06%
BG	F	-0.06%
NRG	B	-0.06%
GRMN	D	-0.06%
JCI	B	-0.06%
DLTR	F	-0.05%
ALLE	B	-0.05%
PNR	B	-0.05%
CCL	C	-0.04%
TEL	D	-0.04%
AMCR	B	-0.04%
DOC	B	-0.04%
VTRS	D	-0.03%
TPR	A	-0.03%
BWA	C	-0.03%
UHS	C	-0.02%
RHI	D	-0.02%
MHK	B	-0.02%
CTVA	B	-0.02%
JNPR	A	-0.02%
FRT	C	-0.02%
CZR	C	-0.02%
ETSY	D	-0.02%
GNRC	D	-0.02%
CMA	C	-0.02%
BBWI	D	-0.02%
QRVO	F	-0.01%
STE	B	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
AOS	B	-0.01%
AIZ	B	-0.0%
RL	B	-0.0%
HII	F	-0.0%
WTW	B	-0.0%