FELC vs. VSLU ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Applied Finance Valuation Large Cap ETF (VSLU)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* 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	FELC	VSLU
30 Days	3.27%	1.40%
60 Days	5.09%	2.99%
90 Days	6.09%	4.46%
12 Months	33.74%	30.31%

92 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in VSLU	Overlap
A	D	0.03%	0.1%	0.03%
AAPL	C	7.38%	6.68%	6.68%
ABBV	D	1.02%	1.62%	1.02%
ABT	B	0.56%	0.35%	0.35%
ADBE	C	0.94%	0.99%	0.94%
ADP	B	0.2%	0.3%	0.2%
ALLE	D	0.33%	0.05%	0.05%
AMAT	F	0.68%	0.67%	0.67%
AMT	D	0.24%	0.26%	0.24%
AMZN	C	3.93%	3.86%	3.86%
ANET	C	0.11%	0.15%	0.11%
AON	A	0.35%	0.79%	0.35%
AVGO	D	1.72%	2.99%	1.72%
AXP	A	0.31%	0.56%	0.31%
BBWI	D	0.11%	0.02%	0.02%
BK	A	0.11%	0.0%	0.0%
BKNG	A	0.13%	0.78%	0.13%
BMY	B	0.75%	0.78%	0.75%
CAH	B	0.31%	0.13%	0.13%
CAT	B	0.57%	0.42%	0.42%
CCL	B	0.26%	0.05%	0.05%
CI	F	0.63%	0.1%	0.1%
CMCSA	B	0.86%	0.23%	0.23%
CME	A	0.5%	0.04%	0.04%
CRM	B	1.15%	0.32%	0.32%
CSX	B	0.54%	0.24%	0.24%
CTAS	B	0.69%	0.12%	0.12%
CVX	A	0.01%	0.64%	0.01%
DHI	D	0.06%	0.18%	0.06%
DVN	F	0.53%	0.09%	0.09%
ED	D	0.15%	0.03%	0.03%
EOG	A	0.54%	0.19%	0.19%
FTNT	C	0.15%	0.16%	0.15%
GEHC	F	0.04%	0.07%	0.04%
GILD	C	0.74%	0.81%	0.74%
GL	B	0.21%	0.03%	0.03%
GOOGL	C	2.05%	6.21%	2.05%
GRMN	B	0.22%	0.07%	0.07%
HD	A	1.29%	1.06%	1.06%
IDXX	F	0.22%	0.11%	0.11%
INCY	C	0.28%	0.08%	0.08%
JNJ	D	0.74%	1.7%	0.74%
JPM	A	1.94%	0.75%	0.75%
KLAC	D	0.63%	0.34%	0.34%
KR	B	0.03%	0.1%	0.03%
LDOS	C	0.24%	0.09%	0.09%
LMT	D	0.71%	0.29%	0.29%
LRCX	F	0.44%	0.35%	0.35%
MA	C	1.36%	4.57%	1.36%
MCK	B	0.06%	0.67%	0.06%
META	D	2.89%	4.13%	2.89%
MGM	D	0.3%	0.01%	0.01%
MMC	B	0.29%	0.2%	0.2%
MMM	D	0.13%	0.17%	0.13%
MRK	F	0.99%	1.88%	0.99%
MSFT	F	5.68%	6.84%	5.68%
MSI	B	0.5%	0.15%	0.15%
NOC	D	0.6%	0.13%	0.13%
NRG	B	0.11%	0.05%	0.05%
NUE	C	0.2%	0.14%	0.14%
NVDA	C	7.39%	6.97%	6.97%
ORCL	B	0.05%	1.24%	0.05%
PEP	F	0.05%	0.42%	0.05%
PG	A	0.72%	0.85%	0.72%
PM	B	0.94%	0.58%	0.58%
PPG	F	0.3%	0.06%	0.06%
PSA	D	0.09%	0.08%	0.08%
PYPL	B	0.34%	0.2%	0.2%
QCOM	F	0.88%	0.38%	0.38%
QRVO	F	0.12%	0.0%	0.0%
ROST	C	0.04%	0.07%	0.04%
RTX	C	0.7%	0.14%	0.14%
SOLV	C	0.09%	0.05%	0.05%
SPG	B	0.59%	0.19%	0.19%
SPGI	C	0.31%	0.29%	0.29%
STLD	B	0.06%	0.09%	0.06%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.03%	0.33%	0.03%
T	A	0.73%	0.21%	0.21%
TMO	F	0.33%	0.57%	0.33%
TMUS	B	0.31%	0.5%	0.31%
TROW	B	0.31%	0.03%	0.03%
TRV	B	0.43%	0.03%	0.03%
TT	A	0.52%	0.13%	0.13%
TXT	D	0.52%	0.01%	0.01%
UNH	C	0.57%	0.88%	0.57%
UNP	C	0.76%	0.38%	0.38%
V	A	0.82%	3.37%	0.82%
VZ	C	0.06%	0.37%	0.06%
WMT	A	1.14%	1.0%	1.0%
WTW	B	0.14%	0.02%	0.02%
XOM	B	1.56%	0.9%	0.9%

FELC Overweight 78 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	B	2.25%
GOOG	C	1.9%
TSLA	B	1.31%
NFLX	A	1.3%
BAC	A	1.2%
NEE	D	0.84%
SCHW	B	0.8%
LLY	F	0.76%
PGR	A	0.74%
MU	D	0.66%
CSCO	B	0.66%
DIS	B	0.65%
ECL	D	0.63%
BDX	F	0.62%
TJX	A	0.59%
SQ	B	0.58%
CVNA	B	0.55%
NOW	A	0.55%
PCAR	B	0.52%
DBX	B	0.52%
ZM	B	0.51%
CL	D	0.47%
IGT	F	0.46%
EXEL	B	0.45%
ANF	C	0.42%
PFE	D	0.42%
CACI	D	0.4%
GE	D	0.39%
SSNC	B	0.38%
NSC	B	0.38%
TDC	D	0.37%
CMG	B	0.35%
MSCI	C	0.33%
AMGN	D	0.33%
WM	A	0.32%
MS	A	0.31%
COST	B	0.31%
SEIC	B	0.3%
CVS	D	0.25%
RSG	A	0.24%
SKYW	B	0.23%
GAP	C	0.22%
LHX	C	0.21%
LYFT	C	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
OXY	D	0.19%
DASH	A	0.18%
WDAY	B	0.16%
GS	A	0.15%
UBER	D	0.14%
TWLO	A	0.13%
UNM	A	0.12%
PNC	B	0.12%
VST	B	0.12%
NBIX	C	0.11%
CLX	B	0.11%
F	C	0.11%
BLD	D	0.11%
LNW	D	0.11%
BIIB	F	0.1%
PEGA	A	0.1%
WFC	A	0.1%
HWM	A	0.1%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
ZBRA	B	0.06%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
CRUS	D	0.03%
LPLA	A	0.03%
GPN	B	0.02%
C	A	0.02%
DOCU	A	0.02%
WBD	C	0.01%
AES	F	0.01%

FELC Underweight 214 Positions Relative to VSLU

Symbol	Grade	Weight
FI	A	-0.97%
LOW	D	-0.89%
ACN	C	-0.88%
ORLY	B	-0.61%
HLT	A	-0.54%
KO	D	-0.5%
TXN	C	-0.49%
AZO	C	-0.49%
MAR	B	-0.48%
MCD	D	-0.46%
COR	B	-0.4%
DELL	C	-0.38%
SHW	A	-0.34%
MPC	D	-0.33%
COP	C	-0.32%
VRTX	F	-0.31%
IT	C	-0.3%
HCA	F	-0.3%
IQV	D	-0.29%
HPQ	B	-0.27%
HON	B	-0.27%
OTIS	C	-0.27%
FIS	C	-0.25%
LULU	C	-0.25%
VLO	C	-0.24%
NKE	D	-0.23%
YUM	B	-0.23%
MO	A	-0.23%
CHTR	C	-0.23%
IBM	C	-0.22%
MCO	B	-0.21%
FICO	B	-0.21%
CPAY	A	-0.21%
ZTS	D	-0.21%
MTD	D	-0.21%
REGN	F	-0.2%
NVR	D	-0.2%
PSX	C	-0.2%
GM	B	-0.19%
PH	A	-0.19%
ROP	B	-0.19%
CDW	F	-0.18%
STZ	D	-0.18%
URI	B	-0.17%
ADI	D	-0.17%
MDT	D	-0.17%
DPZ	C	-0.16%
TGT	F	-0.16%
ITW	B	-0.16%
MDLZ	F	-0.16%
EW	C	-0.15%
MNST	C	-0.15%
TDG	D	-0.15%
PHM	D	-0.14%
CMI	A	-0.14%
BLDR	D	-0.14%
VRSN	F	-0.14%
RCL	A	-0.13%
APH	A	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
NXPI	D	-0.13%
VLTO	D	-0.13%
GWW	B	-0.12%
GD	F	-0.12%
MCHP	D	-0.12%
FCX	D	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
CB	C	-0.11%
ADSK	A	-0.11%
KVUE	A	-0.11%
DAL	C	-0.11%
ELV	F	-0.11%
ON	D	-0.1%
SNPS	B	-0.1%
SYY	B	-0.1%
WAB	B	-0.1%
CDNS	B	-0.1%
IR	B	-0.09%
HPE	B	-0.09%
MAS	D	-0.09%
UAL	A	-0.09%
FANG	D	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
MET	A	-0.08%
ADM	D	-0.08%
CBOE	B	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
SLB	C	-0.08%
CCI	D	-0.08%
CTSH	B	-0.08%
HUM	C	-0.08%
EXPE	B	-0.07%
DVA	B	-0.07%
DG	F	-0.07%
EBAY	D	-0.07%
FDX	B	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
JCI	C	-0.07%
PAYX	C	-0.07%
GIS	D	-0.07%
AFL	B	-0.07%
DOV	A	-0.07%
KEYS	A	-0.06%
MTCH	D	-0.06%
TSCO	D	-0.06%
GPC	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
LEN	D	-0.06%
DECK	A	-0.06%
EA	A	-0.06%
FDS	B	-0.06%
EFX	F	-0.06%
HIG	B	-0.05%
CTRA	B	-0.05%
VRSK	A	-0.05%
DRI	B	-0.05%
MRO	B	-0.05%
SNA	A	-0.05%
GEN	B	-0.05%
CF	B	-0.05%
MLM	B	-0.05%
GDDY	A	-0.05%
BG	F	-0.05%
CHD	B	-0.05%
KHC	F	-0.05%
ODFL	B	-0.05%
NTAP	C	-0.05%
BBY	D	-0.05%
ZBH	C	-0.04%
MOS	F	-0.04%
IPG	D	-0.04%
ROK	B	-0.04%
APA	D	-0.04%
IP	B	-0.04%
J	F	-0.04%
WRB	A	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
BR	A	-0.03%
APTV	D	-0.03%
JBHT	C	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
HOLX	D	-0.03%
PEG	A	-0.03%
BALL	D	-0.03%
KMI	A	-0.03%
USB	A	-0.03%
RF	A	-0.03%
VTRS	A	-0.03%
CNC	D	-0.03%
BWA	D	-0.03%
DXCM	D	-0.03%
LH	C	-0.03%
LW	C	-0.03%
SMCI	F	-0.02%
CPT	B	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	B	-0.02%
MKC	D	-0.02%
EQR	B	-0.02%
CZR	F	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
CTVA	C	-0.02%
PFG	D	-0.02%
ROL	B	-0.02%
MAA	B	-0.02%
TDY	B	-0.02%
FITB	A	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
HST	C	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
RL	B	-0.02%
PKG	A	-0.02%
AVY	D	-0.02%
ATO	A	-0.01%
HRL	D	-0.01%
LUV	C	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
AOS	F	-0.01%
POOL	C	-0.01%
TECH	D	-0.01%
DOW	F	-0.01%
RVTY	F	-0.01%
TTWO	A	-0.01%
VTR	C	-0.01%
ALGN	D	-0.01%
AVB	B	-0.0%
AIZ	A	-0.0%
EPAM	C	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
FFIV	B	-0.0%
MHK	D	-0.0%
CAG	D	-0.0%
ESS	B	-0.0%
KIM	A	-0.0%