GSUS vs. VSLU ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Applied Finance Valuation Large Cap ETF (VSLU)

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.48

Average Daily Volume

89,901

Number of Holdings ^*

444

* 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	GSUS	VSLU
30 Days	2.71%	2.21%
60 Days	5.21%	5.33%
90 Days	5.28%	4.84%
12 Months	34.44%	34.05%

244 Overlapping Holdings

	Symbol	Grade	Weight in GSUS	Weight in VSLU	Overlap
	A	C	0.09%	0.11%	0.09%
	AAPL	C	6.85%	8.22%	6.85%
	ABBV	B	0.71%	2.16%	0.71%
	ABT	C	0.41%	0.35%	0.35%
	ACGL	B	0.08%	0.08%	0.08%
	ACN	C	0.5%	0.95%	0.5%
	ADBE	F	0.48%	0.86%	0.48%
	ADI	C	0.24%	0.18%	0.18%
	ADM	D	0.06%	0.09%	0.06%
	ADP	C	0.24%	0.24%	0.24%
	ADSK	B	0.12%	0.1%	0.1%
	AFL	A	0.12%	0.12%	0.12%
	AMAT	D	0.36%	0.65%	0.36%
	AMCR	B	0.03%	0.04%	0.03%
	AMT	C	0.23%	0.34%	0.23%
	AMZN	C	3.7%	3.48%	3.48%
	ANET	C	0.19%	0.15%	0.15%
	AON	B	0.14%	0.74%	0.14%
	APH	C	0.16%	0.12%	0.12%
	ATO	B	0.04%	0.02%	0.02%
	AVB	C	0.07%	0.0%	0.0%
	AVGO	C	1.69%	3.46%	1.69%
	AZO	B	0.11%	0.43%	0.11%
	BALL	C	0.04%	0.03%	0.03%
	BBY	A	0.04%	0.06%	0.04%
	BKNG	B	0.3%	0.64%	0.3%
	BMY	C	0.21%	0.75%	0.21%
	BR	C	0.05%	0.02%	0.02%
	CAG	B	0.03%	0.0%	0.0%
	CAH	C	0.06%	0.06%	0.06%
	CAT	B	0.4%	0.43%	0.4%
	CB	B	0.24%	0.14%	0.14%
	CBOE	C	0.05%	0.09%	0.05%
	CCI	C	0.1%	0.1%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.16%	0.07%	0.07%
	CDW	D	0.06%	0.2%	0.06%
	CE	D	0.03%	0.02%	0.02%
	CHD	C	0.05%	0.05%	0.05%
	CHTR	D	0.06%	0.25%	0.06%
	CI	C	0.2%	0.09%	0.09%
	CMCSA	C	0.33%	0.21%	0.21%
	CMI	B	0.09%	0.12%	0.09%
	CNC	D	0.08%	0.04%	0.04%
	COP	F	0.25%	0.27%	0.25%
	CPAY	B	0.04%	0.21%	0.04%
	CPB	C	0.02%	0.01%	0.01%
	CRM	C	0.54%	0.19%	0.19%
	CSCO	B	0.44%	0.68%	0.44%
	CSX	C	0.14%	0.21%	0.14%
	CTAS	C	0.15%	0.11%	0.11%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.02%	0.02%
	CVX	F	0.5%	0.55%	0.5%
	DAL	C	0.07%	0.08%	0.07%
	DG	F	0.04%	0.1%	0.04%
	DHI	C	0.12%	0.23%	0.12%
	DHR	B	0.38%	0.08%	0.08%
	DLTR	F	0.03%	0.05%	0.03%
	DOC	B	0.03%	0.04%	0.03%
	DOV	B	0.06%	0.07%	0.06%
	DOW	C	0.08%	0.02%	0.02%
	DPZ	D	0.03%	0.12%	0.03%
	DRI	C	0.04%	0.02%	0.02%
	DVN	F	0.05%	0.07%	0.05%
	EA	D	0.07%	0.06%	0.06%
	EBAY	B	0.07%	0.08%	0.07%
	ED	B	0.07%	0.03%	0.03%
	EFX	C	0.07%	0.07%	0.07%
	ELV	D	0.26%	0.13%	0.13%
	ENPH	D	0.03%	0.02%	0.02%
	EOG	D	0.14%	0.17%	0.14%
	EQR	C	0.05%	0.02%	0.02%
	ESS	C	0.04%	0.0%	0.0%
	ETN	C	0.27%	0.06%	0.06%
	EW	F	0.08%	0.1%	0.08%
	EXPD	B	0.04%	0.02%	0.02%
	EXPE	C	0.04%	0.05%	0.04%
	FANG	F	0.06%	0.09%	0.06%
	FCX	C	0.15%	0.13%	0.13%
	FDX	D	0.13%	0.07%	0.07%
	FICO	B	0.1%	0.25%	0.1%
	FIS	C	0.1%	0.12%	0.1%
	FOXA	B	0.02%	0.08%	0.02%
	FTNT	B	0.1%	0.09%	0.09%
	GD	C	0.14%	0.12%	0.12%
	GEHC	B	0.08%	0.07%	0.07%
	GILD	B	0.21%	0.78%	0.21%
	GIS	B	0.09%	0.11%	0.09%
	GLW	B	0.07%	0.08%	0.07%
	GM	C	0.11%	0.2%	0.11%
	GOOGL	D	1.99%	5.43%	1.99%
	GPC	D	0.04%	0.07%	0.04%
	GRMN	D	0.06%	0.06%	0.06%
	GWW	B	0.09%	0.12%	0.09%
	HAL	F	0.05%	0.06%	0.05%
	HCA	B	0.16%	0.38%	0.16%
	HD	B	0.82%	1.13%	0.82%
	HIG	B	0.07%	0.05%	0.05%
	HLT	B	0.12%	0.47%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.28%	0.24%	0.24%
	HPE	C	0.05%	0.05%	0.05%
	HPQ	C	0.08%	0.24%	0.08%
	HRL	F	0.02%	0.01%	0.01%
	HSY	D	0.06%	0.14%	0.06%
	HUM	F	0.08%	0.04%	0.04%
	IBM	B	0.43%	0.28%	0.28%
	IDXX	D	0.09%	0.12%	0.09%
	INCY	C	0.03%	0.07%	0.03%
	IP	C	0.04%	0.06%	0.04%
	IQV	D	0.09%	0.34%	0.09%
	IR	B	0.08%	0.08%	0.08%
	IT	C	0.08%	0.24%	0.08%
	ITW	B	0.17%	0.15%	0.15%
	JBHT	D	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.06%	0.06%
	JNJ	C	0.81%	2.05%	0.81%
	JPM	D	1.25%	0.63%	0.63%
	K	A	0.04%	0.05%	0.04%
	KDP	B	0.08%	0.1%	0.08%
	KEYS	B	0.06%	0.06%	0.06%
	KHC	C	0.06%	0.08%	0.06%
	KLAC	D	0.23%	0.6%	0.23%
	KMI	C	0.09%	0.04%	0.04%
	KO	B	0.58%	0.64%	0.58%
	KR	B	0.08%	0.09%	0.08%
	KVUE	B	0.09%	0.12%	0.09%
	LDOS	A	0.04%	0.09%	0.04%
	LEN	B	0.09%	0.07%	0.07%
	LEN	B	0.0%	0.07%	0.0%
	LMT	A	0.29%	0.4%	0.29%
	LOW	B	0.32%	0.66%	0.32%
	LRCX	D	0.23%	0.39%	0.23%
	LULU	D	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.01%	0.01%
	LYB	D	0.05%	0.07%	0.05%
	MA	B	0.85%	5.13%	0.85%
	MAA	C	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.31%	0.13%
	MAS	B	0.04%	0.1%	0.04%
	MCD	B	0.46%	0.54%	0.46%
	MCHP	D	0.09%	0.21%	0.09%
	MCK	F	0.13%	0.54%	0.13%
	MCO	C	0.16%	0.28%	0.16%
	MDLZ	C	0.21%	0.21%	0.21%
	MDT	B	0.24%	0.14%	0.14%
	MET	B	0.1%	0.15%	0.1%
	META	B	2.61%	4.23%	2.61%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.02%	0.02%
	MLM	D	0.07%	0.03%	0.03%
	MMC	C	0.23%	0.24%	0.23%
	MMM	B	0.16%	0.25%	0.16%
	MNST	D	0.08%	0.11%	0.08%
	MO	C	0.18%	0.25%	0.18%
	MPC	F	0.12%	0.28%	0.12%
	MRK	F	0.6%	2.11%	0.6%
	MS	B	0.28%	0.03%	0.03%
	MSFT	C	6.6%	5.66%	5.66%
	MSI	B	0.16%	0.16%	0.16%
	MTD	C	0.07%	0.21%	0.07%
	NFLX	B	0.63%	0.24%	0.24%
	NKE	D	0.23%	0.2%	0.2%
	NOC	B	0.16%	0.14%	0.14%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	C	0.04%	0.01%	0.01%
	NUE	D	0.08%	0.09%	0.08%
	NVDA	C	6.11%	7.56%	6.11%
	NVR	B	0.06%	0.14%	0.06%
	ODFL	D	0.08%	0.05%	0.05%
	OMC	B	0.04%	0.13%	0.04%
	ON	D	0.07%	0.1%	0.07%
	ORLY	B	0.14%	0.58%	0.14%
	OTIS	B	0.09%	0.25%	0.09%
	PAYX	C	0.09%	0.07%	0.07%
	PEG	B	0.09%	0.03%	0.03%
	PEP	D	0.49%	0.43%	0.43%
	PFG	B	0.04%	0.02%	0.02%
	PG	C	0.85%	0.75%	0.75%
	PH	B	0.17%	0.08%	0.08%
	PHM	B	0.06%	0.17%	0.06%
	PKG	B	0.04%	0.03%	0.03%
	PM	C	0.39%	0.71%	0.39%
	PNC	C	0.15%	0.05%	0.05%
	PPG	C	0.07%	0.04%	0.04%
	PSA	C	0.12%	0.09%	0.09%
	PSX	F	0.12%	0.17%	0.12%
	PYPL	B	0.17%	0.23%	0.17%
	QCOM	D	0.4%	0.34%	0.34%
	RCL	B	0.08%	0.1%	0.08%
	REGN	D	0.23%	0.29%	0.23%
	RF	B	0.04%	0.04%	0.04%
	ROK	D	0.06%	0.04%	0.04%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.15%	0.12%
	RTX	B	0.33%	0.17%	0.17%
	SHW	B	0.19%	0.36%	0.19%
	SNA	B	0.03%	0.04%	0.03%
	SNPS	F	0.16%	0.07%	0.07%
	SPG	B	0.11%	0.18%	0.11%
	SPGI	C	0.33%	0.33%	0.33%
	STE	B	0.05%	0.01%	0.01%
	STZ	C	0.08%	0.13%	0.08%
	SWKS	F	0.03%	0.04%	0.03%
	SYK	C	0.24%	0.3%	0.24%
	T	B	0.32%	0.28%	0.28%
	TDG	B	0.16%	0.17%	0.16%
	TEL	D	0.1%	0.04%	0.04%
	TER	C	0.04%	0.02%	0.02%
	TGT	C	0.15%	0.13%	0.13%
	TMO	B	0.5%	0.67%	0.5%
	TMUS	B	0.2%	0.53%	0.2%
	TROW	C	0.05%	0.03%	0.03%
	TRV	C	0.11%	0.03%	0.03%
	TSCO	B	0.06%	0.07%	0.06%
	TT	B	0.18%	0.15%	0.15%
	TXN	B	0.39%	0.52%	0.39%
	TXT	D	0.03%	0.01%	0.01%
	UAL	B	0.04%	0.07%	0.04%
	ULTA	D	0.04%	0.05%	0.04%
	UNH	C	1.1%	1.05%	1.05%
	UNP	D	0.31%	0.39%	0.31%
	UPS	D	0.2%	0.09%	0.09%
	URI	B	0.11%	0.13%	0.11%
	USB	C	0.14%	0.03%	0.03%
	V	C	0.9%	3.23%	0.9%
	VLO	F	0.09%	0.25%	0.09%
	VRSK	D	0.08%	0.05%	0.05%
	VRSN	C	0.03%	0.13%	0.03%
	VRTX	D	0.25%	0.34%	0.25%
	VTR	C	0.05%	0.04%	0.04%
	VZ	A	0.39%	0.41%	0.39%
	WAB	B	0.07%	0.1%	0.07%
	WMT	B	0.73%	1.33%	0.73%
	WRB	D	0.04%	0.04%	0.04%
	WTW	B	0.06%	0.0%	0.0%
	WY	C	0.05%	0.02%	0.02%
	XOM	D	1.06%	0.99%	0.99%
	XYL	C	0.07%	0.02%	0.02%
	YUM	B	0.08%	0.23%	0.08%
	ZBH	F	0.05%	0.02%	0.02%
	ZTS	B	0.19%	0.26%	0.19%

GSUS Overweight 200 Positions Relative to VSLU

	Symbol	Grade	Weight
	GOOG	D	1.79%
	LLY	D	1.61%
	TSLA	C	1.46%
	BRK.A	C	1.22%
	COST	C	0.83%
	AMD	C	0.56%
	BAC	D	0.56%
	ORCL	B	0.55%
	LIN	B	0.48%
	GE	C	0.42%
	WFC	D	0.41%
	NOW	C	0.38%
	ISRG	C	0.36%
	DIS	D	0.36%
	INTU	D	0.36%
	NEE	B	0.35%
	AMGN	D	0.35%
	PFE	D	0.34%
	GS	B	0.33%
	AXP	B	0.32%
	UBER	C	0.32%
	PGR	C	0.31%
	BLK	B	0.29%
	TJX	C	0.28%
	MU	D	0.25%
	BSX	B	0.25%
	C	C	0.24%
	PLD	C	0.24%
	PANW	D	0.23%
	SBUX	C	0.23%
	DE	A	0.22%
	BX	C	0.22%
	MELI	C	0.21%
	INTC	D	0.21%
	SCHW	D	0.2%
	SO	B	0.2%
	ICE	C	0.19%
	BA	F	0.19%
	CL	C	0.18%
	KKR	B	0.18%
	DUK	B	0.18%
	CEG	C	0.17%
	EQIX	B	0.17%
	WM	D	0.17%
	WELL	C	0.16%
	CME	B	0.16%
	CMG	D	0.16%
	PLTR	C	0.15%
	CVS	D	0.15%
	APD	B	0.14%
	GEV	B	0.14%
	BDX	D	0.14%
	AJG	D	0.13%
	EMR	D	0.13%
	MRVL	D	0.13%
	CARR	B	0.13%
	NEM	C	0.13%
	CRWD	D	0.13%
	ECL	B	0.13%
	ABNB	D	0.12%
	COF	B	0.12%
	TFC	D	0.12%
	SLB	F	0.12%
	APO	B	0.11%
	WDAY	D	0.11%
	SRE	B	0.11%
	OKE	C	0.11%
	DLR	B	0.11%
	AEP	C	0.11%
	BK	B	0.11%
	SPOT	C	0.11%
	WMB	C	0.11%
	O	B	0.11%
	NSC	C	0.11%
	DASH	B	0.1%
	AMP	B	0.1%
	D	C	0.1%
	KMB	C	0.1%
	TTD	B	0.1%
	AIG	D	0.1%
	ALL	C	0.1%
	ROST	C	0.1%
	PCAR	D	0.1%
	RSG	D	0.09%
	F	F	0.09%
	PCG	C	0.09%
	PWR	B	0.09%
	LHX	C	0.09%
	MSCI	C	0.09%
	PRU	C	0.09%
	CPRT	D	0.09%
	MPWR	B	0.09%
	HES	F	0.08%
	SQ	D	0.08%
	EXR	C	0.08%
	CBRE	B	0.08%
	SYY	C	0.08%
	AME	C	0.08%
	EXC	B	0.08%
	LNG	D	0.08%
	FAST	C	0.08%
	EIX	B	0.07%
	VMC	C	0.07%
	DD	B	0.07%
	IRM	C	0.07%
	VICI	C	0.07%
	ALNY	C	0.07%
	DELL	C	0.07%
	DFS	C	0.07%
	OXY	F	0.07%
	BKR	C	0.07%
	XEL	B	0.07%
	RMD	C	0.07%
	SNOW	F	0.07%
	COIN	F	0.07%
	STT	B	0.06%
	DXCM	F	0.06%
	IFF	A	0.06%
	NDAQ	C	0.06%
	CPNG	B	0.06%
	ETR	A	0.06%
	FTV	C	0.06%
	AWK	C	0.06%
	BIIB	F	0.06%
	ANSS	D	0.06%
	ARES	B	0.06%
	MTB	C	0.06%
	FITB	B	0.06%
	DDOG	D	0.06%
	WEC	B	0.06%
	CSGP	D	0.06%
	VEEV	C	0.06%
	RBLX	C	0.05%
	AEE	B	0.05%
	WDC	C	0.05%
	WST	D	0.05%
	ES	B	0.05%
	RJF	C	0.05%
	FE	B	0.05%
	PPL	A	0.05%
	NET	D	0.05%
	GPN	D	0.05%
	SBAC	C	0.05%
	TTWO	D	0.05%
	DTE	A	0.05%
	HUBS	D	0.05%
	TEAM	D	0.05%
	AVTR	C	0.04%
	DGX	B	0.04%
	LVS	C	0.04%
	ALGN	D	0.04%
	ZM	C	0.04%
	CNP	C	0.04%
	WBD	D	0.04%
	CFG	D	0.04%
	ZBRA	B	0.04%
	ARE	C	0.04%
	DKNG	C	0.04%
	MDB	D	0.04%
	PINS	D	0.04%
	BAX	C	0.04%
	APTV	D	0.04%
	SYF	C	0.04%
	CLX	C	0.04%
	INVH	D	0.04%
	SMCI	F	0.04%
	TRU	B	0.04%
	MKL	C	0.04%
	CMS	B	0.04%
	CINF	C	0.04%
	ILMN	D	0.04%
	HBAN	B	0.04%
	WAT	B	0.04%
	MRNA	F	0.04%
	STX	B	0.04%
	EL	D	0.04%
	BMRN	F	0.03%
	IBKR	B	0.03%
	ARM	C	0.03%
	L	D	0.03%
	AKAM	D	0.03%
	TRMB	C	0.03%
	LNT	A	0.03%
	KEY	C	0.03%
	FNF	B	0.03%
	LYV	A	0.03%
	ZS	F	0.03%
	SSNC	C	0.03%
	TSN	D	0.03%
	EG	B	0.03%
	DOX	C	0.02%
	SCCO	C	0.02%
	RPRX	C	0.02%
	SNAP	D	0.02%
	OKTA	F	0.02%
	RKT	C	0.01%
	AGR	C	0.01%
	GFS	F	0.01%
	WMG	D	0.01%
	FOX	B	0.01%

GSUS Underweight 60 Positions Relative to VSLU

	Symbol	Grade	Weight
	BLDR	C	-0.16%
	NXPI	D	-0.14%
	VLTO	B	-0.14%
	HAS	B	-0.08%
	DVA	B	-0.08%
	MTCH	C	-0.07%
	STLD	C	-0.07%
	TRGP	C	-0.07%
	BG	F	-0.06%
	NRG	B	-0.06%
	FDS	C	-0.06%
	APA	F	-0.05%
	MRO	D	-0.05%
	CF	B	-0.05%
	MOH	D	-0.05%
	ALLE	B	-0.05%
	PNR	B	-0.05%
	MOS	F	-0.04%
	IPG	C	-0.04%
	J	A	-0.04%
	CHRW	B	-0.03%
	AVY	C	-0.03%
	GL	D	-0.03%
	VTRS	D	-0.03%
	TPR	A	-0.03%
	BWA	C	-0.03%
	PODD	C	-0.03%
	UHS	C	-0.02%
	JBL	C	-0.02%
	CPT	C	-0.02%
	RHI	D	-0.02%
	TYL	C	-0.02%
	SJM	C	-0.02%
	MHK	B	-0.02%
	JNPR	A	-0.02%
	FRT	C	-0.02%
	CZR	C	-0.02%
	UDR	C	-0.02%
	ETSY	D	-0.02%
	GNRC	D	-0.02%
	CMA	C	-0.02%
	DECK	C	-0.02%
	JKHY	B	-0.02%
	HST	D	-0.02%
	BBWI	D	-0.02%
	QRVO	F	-0.01%
	EMN	B	-0.01%
	KIM	C	-0.01%
	PAYC	D	-0.01%
	BIO	C	-0.01%
	KMX	D	-0.01%
	AOS	B	-0.01%
	POOL	C	-0.01%
	AIZ	B	-0.0%
	RL	B	-0.0%
	EPAM	F	-0.0%
	IEX	C	-0.0%
	FFIV	B	-0.0%
	TDY	B	-0.0%
	HII	F	-0.0%

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Diversified Industrials Business Services Asset Management Diagnostics & Research Banks - Regional - US Drug Manufacturers - Major Software - Infrastructure Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Biotechnology Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Telecommunications Bank Medicine Semiconductor Chemical Banking IBD 50 Cloud Computing Work From Home Aerospace Insurance Products Investment Bank

VSLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Semiconductors Specialty Retail Packaged Foods Software - Application Aerospace & Defense Diagnostics & Research 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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Electronics Computing Insurance Telecommunications Natural Gas Real Estate Investment Trust Chemical Semiconductor Aerospace Beverage Medicine Mobile Devices Banking Petroleum Industry Transport Building Materials Insurance Products