GLOF vs. VSLU ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Applied Finance Valuation Large Cap ETF (VSLU)
GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* 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 GLOF VSLU
30 Days 1.47% 1.40%
60 Days 1.03% 2.99%
90 Days 1.65% 4.46%
12 Months 25.88% 30.31%
121 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in VSLU Overlap
A D 0.09% 0.1% 0.09%
AAPL C 4.28% 6.68% 4.28%
ABBV D 0.62% 1.62% 0.62%
ABT B 0.25% 0.35% 0.25%
ACN C 0.29% 0.88% 0.29%
ADBE C 0.19% 0.99% 0.19%
AFL B 0.18% 0.07% 0.07%
AMAT F 0.33% 0.67% 0.33%
AMZN C 2.18% 3.86% 2.18%
ANET C 0.23% 0.15% 0.15%
AVGO D 1.19% 2.99% 1.19%
AXP A 0.21% 0.56% 0.21%
AZO C 0.42% 0.49% 0.42%
BBY D 0.39% 0.05% 0.05%
BK A 0.1% 0.0% 0.0%
BKNG A 0.77% 0.78% 0.77%
BLDR D 0.48% 0.14% 0.14%
BMY B 0.36% 0.78% 0.36%
CAT B 0.04% 0.42% 0.04%
CDNS B 0.51% 0.1% 0.1%
CDW F 0.1% 0.18% 0.1%
CF B 0.07% 0.05% 0.05%
CHTR C 0.05% 0.23% 0.05%
COP C 0.13% 0.32% 0.13%
CSX B 0.02% 0.24% 0.02%
CTAS B 0.48% 0.12% 0.12%
CVX A 0.06% 0.64% 0.06%
DELL C 0.34% 0.38% 0.34%
DFS B 0.19% 0.11% 0.11%
DOW F 0.08% 0.01% 0.01%
DVA B 0.2% 0.07% 0.07%
EA A 0.04% 0.06% 0.04%
EBAY D 0.31% 0.07% 0.07%
ELV F 0.3% 0.11% 0.11%
FICO B 0.62% 0.21% 0.21%
FOXA B 0.09% 0.08% 0.08%
FRT B 0.04% 0.01% 0.01%
FTNT C 0.65% 0.16% 0.16%
GEHC F 0.13% 0.07% 0.07%
GILD C 0.27% 0.81% 0.27%
GL B 0.02% 0.03% 0.02%
GM B 0.08% 0.19% 0.08%
GWW B 0.24% 0.12% 0.12%
HD A 0.7% 1.06% 0.7%
HOLX D 0.25% 0.03% 0.03%
HPE B 0.32% 0.09% 0.09%
HPQ B 0.28% 0.27% 0.27%
HSY F 0.13% 0.13% 0.13%
HUM C 0.14% 0.08% 0.08%
IBM C 0.08% 0.22% 0.08%
IDXX F 0.07% 0.11% 0.07%
IT C 0.33% 0.3% 0.3%
JNJ D 0.6% 1.7% 0.6%
JPM A 0.94% 0.75% 0.75%
KLAC D 0.3% 0.34% 0.3%
KO D 0.2% 0.5% 0.2%
KR B 0.42% 0.1% 0.1%
LOW D 0.65% 0.89% 0.65%
LRCX F 0.2% 0.35% 0.2%
LULU C 0.07% 0.25% 0.07%
LYB F 0.18% 0.06% 0.06%
MA C 0.52% 4.57% 0.52%
MAS D 0.17% 0.09% 0.09%
MCD D 0.53% 0.46% 0.46%
MCK B 0.61% 0.67% 0.61%
MCO B 0.03% 0.21% 0.03%
MDLZ F 0.05% 0.16% 0.05%
MDT D 0.01% 0.17% 0.01%
META D 1.35% 4.13% 1.35%
MOH F 0.2% 0.08% 0.08%
MOS F 0.02% 0.04% 0.02%
MPC D 0.21% 0.33% 0.21%
MRK F 0.42% 1.88% 0.42%
MRO B 0.14% 0.05% 0.05%
MSFT F 4.06% 6.84% 4.06%
MSI B 0.49% 0.15% 0.15%
MTCH D 0.03% 0.06% 0.03%
MTD D 0.37% 0.21% 0.21%
NKE D 0.08% 0.23% 0.08%
NTAP C 0.12% 0.05% 0.05%
NUE C 0.2% 0.14% 0.14%
NVDA C 4.5% 6.97% 4.5%
NVR D 0.2% 0.2% 0.2%
OMC C 0.02% 0.13% 0.02%
ORCL B 0.4% 1.24% 0.4%
ORLY B 0.33% 0.61% 0.33%
PAYX C 0.05% 0.07% 0.05%
PEP F 0.61% 0.42% 0.42%
PFG D 0.1% 0.02% 0.02%
PG A 0.72% 0.85% 0.72%
PH A 0.05% 0.19% 0.05%
PHM D 0.22% 0.14% 0.14%
PM B 0.27% 0.58% 0.27%
PSA D 0.2% 0.08% 0.08%
QCOM F 0.35% 0.38% 0.35%
QRVO F 0.03% 0.0% 0.0%
SNPS B 0.22% 0.1% 0.1%
SPG B 0.08% 0.19% 0.08%
SPGI C 0.2% 0.29% 0.2%
STLD B 0.29% 0.09% 0.09%
T A 0.35% 0.21% 0.21%
TGT F 0.31% 0.16% 0.16%
TMO F 0.34% 0.57% 0.34%
TRV B 0.16% 0.03% 0.03%
TSCO D 0.04% 0.06% 0.04%
TT A 0.44% 0.13% 0.13%
TXN C 0.35% 0.49% 0.35%
ULTA F 0.06% 0.08% 0.06%
UNH C 0.73% 0.88% 0.73%
UNP C 0.11% 0.38% 0.11%
URI B 0.11% 0.17% 0.11%
V A 0.76% 3.37% 0.76%
VLO C 0.13% 0.24% 0.13%
VLTO D 0.17% 0.13% 0.13%
VRSN F 0.02% 0.14% 0.02%
VRTX F 0.15% 0.31% 0.15%
VZ C 0.1% 0.37% 0.1%
WMT A 0.65% 1.0% 0.65%
WY D 0.02% 0.01% 0.01%
XOM B 0.36% 0.9% 0.36%
YUM B 0.22% 0.23% 0.22%
GLOF Overweight 68 Positions Relative to VSLU
Symbol Grade Weight
GOOG C 2.61%
LLY F 0.73%
SYF B 0.58%
TEAM A 0.57%
AMP A 0.51%
COST B 0.51%
INTU C 0.5%
VST B 0.43%
LII A 0.42%
DOCU A 0.39%
NOW A 0.37%
TSLA B 0.37%
FERG B 0.36%
COF B 0.35%
MFG B 0.34%
PANW C 0.33%
MSCI C 0.32%
CRWD B 0.29%
MELI D 0.29%
CSCO B 0.24%
ALLY C 0.24%
ABNB C 0.24%
MUFG B 0.22%
BAC A 0.22%
PFE D 0.21%
FNF B 0.2%
AMGN D 0.2%
BRK.A B 0.19%
SBUX A 0.19%
LIN D 0.18%
ETN A 0.18%
EMR A 0.18%
STT A 0.18%
HUBS A 0.17%
WFC A 0.17%
LI F 0.16%
ZS C 0.14%
SIRI C 0.13%
GS A 0.13%
BLK C 0.12%
EG C 0.1%
CVS D 0.1%
DTE C 0.09%
UBER D 0.09%
SMFG B 0.09%
DE A 0.08%
NWS B 0.08%
TM D 0.08%
TJX A 0.06%
CRH A 0.06%
NDAQ A 0.06%
LINE F 0.05%
FWONA B 0.05%
CPNG D 0.05%
DOX D 0.04%
MRNA F 0.03%
NI A 0.03%
REG B 0.03%
WIT A 0.02%
STX D 0.02%
VICI C 0.02%
BIIB F 0.02%
OKTA C 0.01%
VEEV C 0.01%
PCAR B 0.01%
PLD D 0.01%
CEG D 0.01%
DHR F 0.01%
GLOF Underweight 185 Positions Relative to VSLU
Symbol Grade Weight
GOOGL C -6.21%
FI A -0.97%
AON A -0.79%
HLT A -0.54%
TMUS B -0.5%
MAR B -0.48%
COR B -0.4%
SHW A -0.34%
SYK C -0.33%
CRM B -0.32%
HCA F -0.3%
ADP B -0.3%
IQV D -0.29%
LMT D -0.29%
HON B -0.27%
OTIS C -0.27%
AMT D -0.26%
FIS C -0.25%
CMCSA B -0.23%
MO A -0.23%
CPAY A -0.21%
ZTS D -0.21%
REGN F -0.2%
MMC B -0.2%
PSX C -0.2%
PYPL B -0.2%
EOG A -0.19%
ROP B -0.19%
DHI D -0.18%
STZ D -0.18%
MMM D -0.17%
ADI D -0.17%
DPZ C -0.16%
ITW B -0.16%
EW C -0.15%
MNST C -0.15%
TDG D -0.15%
CMI A -0.14%
RTX C -0.14%
RCL A -0.13%
APH A -0.13%
NXPI D -0.13%
CAH B -0.13%
NOC D -0.13%
GD F -0.12%
MCHP D -0.12%
FCX D -0.12%
UPS C -0.11%
CB C -0.11%
ADSK A -0.11%
KVUE A -0.11%
DAL C -0.11%
ON D -0.1%
CI F -0.1%
SYY B -0.1%
WAB B -0.1%
IR B -0.09%
UAL A -0.09%
DVN F -0.09%
FANG D -0.09%
LDOS C -0.09%
RMD C -0.09%
HAL C -0.08%
MET A -0.08%
ADM D -0.08%
CBOE B -0.08%
SLB C -0.08%
CCI D -0.08%
CTSH B -0.08%
INCY C -0.08%
EXPE B -0.07%
DG F -0.07%
FDX B -0.07%
KDP D -0.07%
ACGL D -0.07%
JCI C -0.07%
ROST C -0.07%
GIS D -0.07%
DOV A -0.07%
GRMN B -0.07%
KEYS A -0.06%
PPG F -0.06%
GPC D -0.06%
PNR A -0.06%
GLW B -0.06%
LEN D -0.06%
DECK 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%
SNA A -0.05%
GEN B -0.05%
CCL B -0.05%
ALLE D -0.05%
NRG B -0.05%
MLM B -0.05%
GDDY A -0.05%
BG F -0.05%
CHD B -0.05%
KHC F -0.05%
SOLV C -0.05%
ODFL B -0.05%
ZBH C -0.04%
IPG D -0.04%
CME A -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%
ED D -0.03%
JBHT C -0.03%
VMC B -0.03%
AMCR D -0.03%
PEG A -0.03%
BALL D -0.03%
KMI A -0.03%
TROW B -0.03%
USB A -0.03%
RF A -0.03%
SWKS F -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%
ROL B -0.02%
MAA B -0.02%
WTW 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%
BBWI D -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%
AOS F -0.01%
TXT D -0.01%
POOL C -0.01%
TECH D -0.01%
RVTY F -0.01%
TTWO A -0.01%
VTR C -0.01%
MGM D -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%
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