IUSG vs. VSLU ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Applied Finance Valuation Large Cap ETF (VSLU)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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	IUSG	VSLU
30 Days	3.53%	1.40%
60 Days	5.09%	2.99%
90 Days	6.52%	4.46%
12 Months	37.61%	30.31%

160 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in VSLU	Overlap
AAPL	C	11.43%	6.68%	6.68%
ABBV	D	0.36%	1.62%	0.36%
ACGL	D	0.12%	0.07%	0.07%
ACN	C	0.39%	0.88%	0.39%
ADBE	C	0.73%	0.99%	0.73%
ADI	D	0.2%	0.17%	0.17%
ADP	B	0.16%	0.3%	0.16%
ADSK	A	0.11%	0.11%	0.11%
ALGN	D	0.03%	0.01%	0.01%
ALLE	D	0.02%	0.05%	0.02%
AMAT	F	0.46%	0.67%	0.46%
AMT	D	0.13%	0.26%	0.13%
AMZN	C	6.3%	3.86%	3.86%
ANET	C	0.32%	0.15%	0.15%
AON	A	0.14%	0.79%	0.14%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.03%	0.04%	0.03%
APH	A	0.16%	0.13%	0.13%
AVGO	D	2.54%	2.99%	2.54%
AXP	A	0.37%	0.56%	0.37%
AZO	C	0.12%	0.49%	0.12%
BKNG	A	0.55%	0.78%	0.55%
BLDR	D	0.07%	0.14%	0.07%
BR	A	0.05%	0.03%	0.03%
CAT	B	0.35%	0.42%	0.35%
CBOE	B	0.05%	0.08%	0.05%
CCL	B	0.06%	0.05%	0.05%
CDNS	B	0.27%	0.1%	0.1%
CDW	F	0.03%	0.18%	0.03%
CE	F	0.03%	0.01%	0.01%
CF	B	0.03%	0.05%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHTR	C	0.06%	0.23%	0.06%
CME	A	0.1%	0.04%	0.04%
COP	C	0.3%	0.32%	0.3%
CPAY	A	0.08%	0.21%	0.08%
CRM	B	1.03%	0.32%	0.32%
CSX	B	0.11%	0.24%	0.11%
CTAS	B	0.14%	0.12%	0.12%
CTRA	B	0.04%	0.05%	0.04%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.11%	0.08%
DECK	A	0.09%	0.06%	0.06%
DELL	C	0.07%	0.38%	0.07%
DFS	B	0.08%	0.11%	0.08%
DHI	D	0.16%	0.18%	0.16%
DPZ	C	0.02%	0.16%	0.02%
DRI	B	0.03%	0.05%	0.03%
DVA	B	0.01%	0.07%	0.01%
DXCM	D	0.06%	0.03%	0.03%
EA	A	0.06%	0.06%	0.06%
EFX	F	0.04%	0.06%	0.04%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.17%	0.19%	0.17%
EPAM	C	0.02%	0.0%	0.0%
EW	C	0.05%	0.15%	0.05%
EXPD	D	0.02%	0.02%	0.02%
EXPE	B	0.07%	0.07%	0.07%
FANG	D	0.11%	0.09%	0.09%
FAST	B	0.08%	0.04%	0.04%
FCX	D	0.1%	0.12%	0.1%
FDS	B	0.03%	0.06%	0.03%
FI	A	0.21%	0.97%	0.21%
FICO	B	0.18%	0.21%	0.18%
FTNT	C	0.19%	0.16%	0.16%
GDDY	A	0.09%	0.05%	0.05%
GNRC	B	0.02%	0.02%	0.02%
GOOGL	C	3.44%	6.21%	3.44%
GRMN	B	0.06%	0.07%	0.06%
GWW	B	0.13%	0.12%	0.12%
HCA	F	0.1%	0.3%	0.1%
HD	A	0.49%	1.06%	0.49%
HLT	A	0.2%	0.54%	0.2%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.03%	0.13%	0.03%
IDXX	F	0.06%	0.11%	0.06%
IQV	D	0.04%	0.29%	0.04%
IR	B	0.1%	0.09%	0.09%
IT	C	0.13%	0.3%	0.13%
ITW	B	0.11%	0.16%	0.11%
JBL	B	0.03%	0.02%	0.02%
KLAC	D	0.27%	0.34%	0.27%
KO	D	0.31%	0.5%	0.31%
LEN	D	0.08%	0.06%	0.06%
LRCX	F	0.3%	0.35%	0.3%
LULU	C	0.11%	0.25%	0.11%
LW	C	0.02%	0.03%	0.02%
MA	C	1.02%	4.57%	1.02%
MAR	B	0.21%	0.48%	0.21%
MAS	D	0.03%	0.09%	0.03%
MCD	D	0.3%	0.46%	0.3%
MCHP	D	0.07%	0.12%	0.07%
MCO	B	0.11%	0.21%	0.11%
MDLZ	F	0.12%	0.16%	0.12%
META	D	4.04%	4.13%	4.04%
MGM	D	0.02%	0.01%	0.01%
MLM	B	0.08%	0.05%	0.05%
MMC	B	0.19%	0.2%	0.19%
MNST	C	0.08%	0.15%	0.08%
MOH	F	0.03%	0.08%	0.03%
MPC	D	0.1%	0.33%	0.1%
MRK	F	0.32%	1.88%	0.32%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	10.23%	6.84%	6.84%
MSI	B	0.16%	0.15%	0.15%
MTD	D	0.03%	0.21%	0.03%
NKE	D	0.13%	0.23%	0.13%
NTAP	C	0.03%	0.05%	0.03%
NUE	C	0.07%	0.14%	0.07%
NVDA	C	11.91%	6.97%	6.97%
NVR	D	0.09%	0.2%	0.09%
NXPI	D	0.14%	0.13%	0.13%
ODFL	B	0.13%	0.05%	0.05%
ON	D	0.04%	0.1%	0.04%
ORCL	B	0.99%	1.24%	0.99%
ORLY	B	0.17%	0.61%	0.17%
OTIS	C	0.05%	0.27%	0.05%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.06%	0.07%	0.06%
PEP	F	0.26%	0.42%	0.26%
PG	A	0.52%	0.85%	0.52%
PH	A	0.23%	0.19%	0.19%
PHM	D	0.09%	0.14%	0.09%
PM	B	0.25%	0.58%	0.25%
PNR	A	0.04%	0.06%	0.04%
POOL	C	0.03%	0.01%	0.01%
PSA	D	0.07%	0.08%	0.07%
QCOM	F	0.31%	0.38%	0.31%
RCL	A	0.18%	0.13%	0.13%
REGN	F	0.16%	0.2%	0.16%
RL	B	0.02%	0.02%	0.02%
ROK	B	0.05%	0.04%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.08%	0.19%	0.08%
ROST	C	0.15%	0.07%	0.07%
SHW	A	0.14%	0.34%	0.14%
SMCI	F	0.05%	0.02%	0.02%
SNA	A	0.03%	0.05%	0.03%
SNPS	B	0.27%	0.1%	0.1%
SPG	B	0.07%	0.19%	0.07%
SPGI	C	0.23%	0.29%	0.23%
STLD	B	0.04%	0.09%	0.04%
SYK	C	0.28%	0.33%	0.28%
TDG	D	0.23%	0.15%	0.15%
TMO	F	0.24%	0.57%	0.24%
TSCO	D	0.04%	0.06%	0.04%
TT	A	0.21%	0.13%	0.13%
TTWO	A	0.05%	0.01%	0.01%
TXN	C	0.22%	0.49%	0.22%
ULTA	F	0.04%	0.08%	0.04%
UNH	C	0.67%	0.88%	0.67%
UNP	C	0.21%	0.38%	0.21%
URI	B	0.18%	0.17%	0.17%
V	A	1.13%	3.37%	1.13%
VMC	B	0.08%	0.03%	0.03%
VRSK	A	0.07%	0.05%	0.05%
VRSN	F	0.02%	0.14%	0.02%
VRTX	F	0.24%	0.31%	0.24%
YUM	B	0.06%	0.23%	0.06%
ZTS	D	0.14%	0.21%	0.14%

IUSG Overweight 327 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	3.16%
GOOG	C	2.84%
LLY	F	1.9%
NFLX	A	1.23%
AMD	F	0.74%
NOW	A	0.69%
INTU	C	0.59%
COST	B	0.57%
UBER	D	0.48%
ISRG	A	0.42%
PLTR	B	0.42%
PANW	C	0.41%
LIN	D	0.37%
KKR	A	0.34%
BX	A	0.32%
ETN	A	0.3%
TJX	A	0.29%
CMG	B	0.27%
CRWD	B	0.27%
GE	D	0.27%
PGR	A	0.25%
BSX	B	0.24%
SBUX	A	0.22%
DE	A	0.19%
VST	B	0.18%
CPRT	A	0.16%
TRGP	B	0.15%
BA	F	0.15%
OKE	A	0.14%
EQIX	A	0.14%
PCAR	B	0.14%
AXON	A	0.14%
GEV	B	0.13%
HES	B	0.13%
WM	A	0.12%
AJG	B	0.11%
CEG	D	0.11%
PWR	A	0.11%
ABNB	C	0.1%
AMP	A	0.1%
CL	D	0.1%
CARR	D	0.1%
ECL	D	0.1%
FTV	C	0.09%
MSCI	C	0.09%
HWM	A	0.09%
WMB	A	0.09%
MPWR	F	0.09%
DLR	B	0.08%
EME	C	0.08%
RSG	A	0.08%
TYL	B	0.08%
LII	A	0.07%
CSL	C	0.07%
BRO	B	0.07%
LYV	A	0.07%
AME	A	0.07%
WST	C	0.07%
ANSS	B	0.06%
FIX	A	0.06%
RS	B	0.06%
OC	A	0.06%
IRM	D	0.06%
TEL	B	0.06%
WSM	B	0.06%
TPL	A	0.06%
WSO	A	0.06%
PTC	A	0.05%
GGG	B	0.05%
CASY	A	0.05%
DT	C	0.05%
PSTG	D	0.05%
TOL	B	0.05%
MANH	D	0.05%
LVS	C	0.04%
FND	C	0.04%
TTEK	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
NBIX	C	0.04%
ITT	A	0.04%
CLH	B	0.04%
CSGP	D	0.04%
TXRH	C	0.04%
NVT	B	0.04%
SAIA	B	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
HRB	D	0.03%
HLNE	B	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
PCTY	B	0.03%
CR	A	0.03%
ELS	C	0.03%
WYNN	D	0.03%
AAON	B	0.03%
CW	B	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
RPM	A	0.03%
TPX	B	0.03%
PEN	B	0.03%
SBAC	D	0.03%
RBC	A	0.03%
PR	B	0.03%
EXEL	B	0.03%
HLI	B	0.03%
MUSA	A	0.03%
WING	D	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	A	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RLI	B	0.02%
LOPE	B	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
OLLI	D	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
DBX	B	0.02%
SCI	B	0.02%
AKAM	D	0.02%
DTM	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
UTHR	C	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 146 Positions Relative to VSLU

Symbol	Grade	Weight
JNJ	D	-1.7%
WMT	A	-1.0%
XOM	B	-0.9%
LOW	D	-0.89%
GILD	C	-0.81%
BMY	B	-0.78%
JPM	A	-0.75%
MCK	B	-0.67%
CVX	A	-0.64%
TMUS	B	-0.5%
COR	B	-0.4%
VZ	C	-0.37%
ABT	B	-0.35%
LMT	D	-0.29%
HPQ	B	-0.27%
HON	B	-0.27%
FIS	C	-0.25%
VLO	C	-0.24%
CMCSA	B	-0.23%
MO	A	-0.23%
IBM	C	-0.22%
T	A	-0.21%
PSX	C	-0.2%
PYPL	B	-0.2%
GM	B	-0.19%
STZ	D	-0.18%
MMM	D	-0.17%
MDT	D	-0.17%
TGT	F	-0.16%
CMI	A	-0.14%
RTX	C	-0.14%
OMC	C	-0.13%
CAH	B	-0.13%
NOC	D	-0.13%
VLTO	D	-0.13%
GD	F	-0.12%
UPS	C	-0.11%
CB	C	-0.11%
KVUE	A	-0.11%
ELV	F	-0.11%
KR	B	-0.1%
CI	F	-0.1%
A	D	-0.1%
SYY	B	-0.1%
WAB	B	-0.1%
HPE	B	-0.09%
UAL	A	-0.09%
DVN	F	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
MET	A	-0.08%
ADM	D	-0.08%
SLB	C	-0.08%
CCI	D	-0.08%
CTSH	B	-0.08%
HUM	C	-0.08%
INCY	C	-0.08%
DG	F	-0.07%
EBAY	D	-0.07%
FDX	B	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
JCI	C	-0.07%
GIS	D	-0.07%
AFL	B	-0.07%
DOV	A	-0.07%
KEYS	A	-0.06%
PPG	F	-0.06%
MTCH	D	-0.06%
GPC	D	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
HIG	B	-0.05%
GEN	B	-0.05%
NRG	B	-0.05%
BG	F	-0.05%
KHC	F	-0.05%
SOLV	C	-0.05%
BBY	D	-0.05%
ZBH	C	-0.04%
MOS	F	-0.04%
IPG	D	-0.04%
IP	B	-0.04%
J	F	-0.04%
WRB	A	-0.04%
DOC	D	-0.04%
APTV	D	-0.03%
ED	D	-0.03%
JBHT	C	-0.03%
GL	B	-0.03%
AMCR	D	-0.03%
HOLX	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%
LH	C	-0.03%
TRV	B	-0.03%
CPT	B	-0.02%
XYL	D	-0.02%
MKC	D	-0.02%
EQR	B	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
CTVA	C	-0.02%
PFG	D	-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%
IEX	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%
FRT	B	-0.01%
WY	D	-0.01%
TXT	D	-0.01%
TECH	D	-0.01%
DOW	F	-0.01%
RVTY	F	-0.01%
VTR	C	-0.01%
AVB	B	-0.0%
AIZ	A	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	D	-0.0%
ESS	B	-0.0%
KIM	A	-0.0%
BK	A	-0.0%