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      IVE vs. VSLU ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to Applied Finance Valuation Large Cap ETF (VSLU)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * 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 IVE VSLU
      30 Days 2.72% 1.40%
      60 Days 3.94% 2.99%
      90 Days 6.02% 4.46%
      12 Months 26.65% 30.31%
      264 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in VSLU Overlap
      A D 0.17% 0.1% 0.1%
      ABBV D 0.86% 1.62% 0.86%
      ABT B 0.95% 0.35% 0.35%
      ACN C 0.48% 0.88% 0.48%
      ADI D 0.2% 0.17% 0.17%
      ADM D 0.12% 0.08% 0.08%
      ADP B 0.35% 0.3% 0.3%
      ADSK A 0.15% 0.11% 0.11%
      AFL B 0.26% 0.07% 0.07%
      AIZ A 0.05% 0.0% 0.0%
      ALGN D 0.03% 0.01% 0.01%
      ALLE D 0.04% 0.05% 0.04%
      AMCR D 0.07% 0.03% 0.03%
      AMT D 0.25% 0.26% 0.25%
      AON A 0.19% 0.79% 0.19%
      AOS F 0.02% 0.01% 0.01%
      APH A 0.18% 0.13% 0.13%
      APTV D 0.07% 0.03% 0.03%
      ATO A 0.11% 0.01% 0.01%
      AVB B 0.15% 0.0% 0.0%
      AVY D 0.07% 0.02% 0.02%
      AXP A 0.23% 0.56% 0.23%
      AZO C 0.08% 0.49% 0.08%
      BALL D 0.09% 0.03% 0.03%
      BBY D 0.09% 0.05% 0.05%
      BG F 0.06% 0.05% 0.05%
      BK A 0.27% 0.0% 0.0%
      BMY B 0.54% 0.78% 0.54%
      BR A 0.05% 0.03% 0.03%
      BWA D 0.04% 0.03% 0.03%
      CAG D 0.06% 0.0% 0.0%
      CAH B 0.14% 0.13% 0.13%
      CAT B 0.37% 0.42% 0.37%
      CB C 0.51% 0.11% 0.11%
      CBOE B 0.04% 0.08% 0.04%
      CCI D 0.21% 0.08% 0.08%
      CCL B 0.03% 0.05% 0.03%
      CDW F 0.06% 0.18% 0.06%
      CF B 0.03% 0.05% 0.03%
      CHD B 0.07% 0.05% 0.05%
      CHRW C 0.06% 0.02% 0.02%
      CHTR C 0.1% 0.23% 0.1%
      CI F 0.42% 0.1% 0.1%
      CMCSA B 0.78% 0.23% 0.23%
      CME A 0.24% 0.04% 0.04%
      CMI A 0.23% 0.14% 0.14%
      CNC D 0.14% 0.03% 0.03%
      COP C 0.19% 0.32% 0.19%
      COR B 0.2% 0.4% 0.2%
      CPT B 0.06% 0.02% 0.02%
      CSX B 0.16% 0.24% 0.16%
      CTAS B 0.16% 0.12% 0.12%
      CTRA B 0.03% 0.05% 0.03%
      CTSH B 0.18% 0.08% 0.08%
      CTVA C 0.18% 0.02% 0.02%
      CVX A 1.29% 0.64% 0.64%
      CZR F 0.02% 0.02% 0.02%
      DAL C 0.09% 0.11% 0.09%
      DELL C 0.08% 0.38% 0.08%
      DFS B 0.1% 0.11% 0.1%
      DG F 0.08% 0.07% 0.07%
      DLTR F 0.06% 0.02% 0.02%
      DOC D 0.07% 0.04% 0.04%
      DOV A 0.13% 0.07% 0.07%
      DOW F 0.15% 0.01% 0.01%
      DPZ C 0.04% 0.16% 0.04%
      DRI B 0.04% 0.05% 0.04%
      DVA B 0.02% 0.07% 0.02%
      DVN F 0.11% 0.09% 0.09%
      DXCM D 0.06% 0.03% 0.03%
      EA A 0.1% 0.06% 0.06%
      EBAY D 0.14% 0.07% 0.07%
      ED D 0.16% 0.03% 0.03%
      EFX F 0.09% 0.06% 0.06%
      ELV F 0.44% 0.11% 0.11%
      EMN D 0.06% 0.0% 0.0%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.12% 0.19% 0.12%
      EPAM C 0.04% 0.0% 0.0%
      EQR B 0.12% 0.02% 0.02%
      ESS B 0.09% 0.0% 0.0%
      EW C 0.12% 0.15% 0.12%
      EXPD D 0.05% 0.02% 0.02%
      FAST B 0.11% 0.04% 0.04%
      FCX D 0.14% 0.12% 0.12%
      FDS B 0.05% 0.06% 0.05%
      FDX B 0.31% 0.07% 0.07%
      FFIV B 0.07% 0.0% 0.0%
      FI A 0.27% 0.97% 0.27%
      FIS C 0.23% 0.25% 0.23%
      FITB A 0.15% 0.02% 0.02%
      FOXA B 0.05% 0.08% 0.05%
      FRT B 0.04% 0.01% 0.01%
      GD F 0.35% 0.12% 0.12%
      GEHC F 0.18% 0.07% 0.07%
      GEN B 0.08% 0.05% 0.05%
      GILD C 0.52% 0.81% 0.52%
      GIS D 0.16% 0.07% 0.07%
      GL B 0.05% 0.03% 0.03%
      GLW B 0.17% 0.06% 0.06%
      GM B 0.3% 0.19% 0.19%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.08% 0.06% 0.06%
      GRMN B 0.07% 0.07% 0.07%
      GWW B 0.06% 0.12% 0.06%
      HAL C 0.12% 0.08% 0.08%
      HCA F 0.16% 0.3% 0.16%
      HD A 1.2% 1.06% 1.06%
      HIG B 0.16% 0.05% 0.05%
      HII D 0.04% 0.0% 0.0%
      HOLX D 0.09% 0.03% 0.03%
      HON B 0.7% 0.27% 0.27%
      HPE B 0.13% 0.09% 0.09%
      HPQ B 0.17% 0.27% 0.17%
      HRL D 0.04% 0.01% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.07% 0.13% 0.07%
      HUM C 0.16% 0.08% 0.08%
      IBM C 0.89% 0.22% 0.22%
      IDXX F 0.07% 0.11% 0.07%
      IEX B 0.08% 0.02% 0.02%
      INCY C 0.06% 0.08% 0.06%
      IP B 0.09% 0.04% 0.04%
      IPG D 0.05% 0.04% 0.04%
      IQV D 0.1% 0.29% 0.1%
      IR B 0.04% 0.09% 0.04%
      ITW B 0.19% 0.16% 0.16%
      J F 0.08% 0.04% 0.04%
      JBHT C 0.07% 0.03% 0.03%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.26% 0.07% 0.07%
      JKHY D 0.06% 0.02% 0.02%
      JNJ D 1.74% 1.7% 1.7%
      JNPR F 0.06% 0.02% 0.02%
      JPM A 3.28% 0.75% 0.75%
      KDP D 0.17% 0.07% 0.07%
      KEYS A 0.12% 0.06% 0.06%
      KHC F 0.13% 0.05% 0.05%
      KIM A 0.08% 0.0% 0.0%
      KMI A 0.25% 0.03% 0.03%
      KO D 0.69% 0.5% 0.5%
      KR B 0.18% 0.1% 0.1%
      KVUE A 0.21% 0.11% 0.11%
      LDOS C 0.1% 0.09% 0.09%
      LEN D 0.08% 0.06% 0.06%
      LH C 0.09% 0.03% 0.03%
      LMT D 0.53% 0.29% 0.29%
      LOW D 0.72% 0.89% 0.72%
      LUV C 0.09% 0.01% 0.01%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.1% 0.06% 0.06%
      MA C 0.57% 4.57% 0.57%
      MAA B 0.09% 0.02% 0.02%
      MAS D 0.04% 0.09% 0.04%
      MCD D 0.55% 0.46% 0.46%
      MCHP D 0.06% 0.12% 0.06%
      MCK B 0.37% 0.67% 0.37%
      MCO B 0.18% 0.21% 0.18%
      MDLZ F 0.23% 0.16% 0.16%
      MDT D 0.53% 0.17% 0.17%
      MET A 0.23% 0.08% 0.08%
      MGM D 0.01% 0.01% 0.01%
      MHK D 0.03% 0.0% 0.0%
      MKC D 0.09% 0.02% 0.02%
      MLM B 0.06% 0.05% 0.05%
      MMC B 0.25% 0.2% 0.2%
      MMM D 0.33% 0.17% 0.17%
      MNST C 0.07% 0.15% 0.07%
      MO A 0.45% 0.23% 0.23%
      MOH F 0.03% 0.08% 0.03%
      MOS F 0.04% 0.04% 0.04%
      MPC D 0.11% 0.33% 0.11%
      MRK F 0.69% 1.88% 0.69%
      MRO B 0.04% 0.05% 0.04%
      MSI B 0.16% 0.15% 0.15%
      MTCH D 0.04% 0.06% 0.04%
      MTD D 0.07% 0.21% 0.07%
      NKE D 0.25% 0.23% 0.23%
      NOC D 0.32% 0.13% 0.13%
      NRG B 0.09% 0.05% 0.05%
      NTAP C 0.07% 0.05% 0.05%
      NUE C 0.06% 0.14% 0.06%
      NXPI D 0.07% 0.13% 0.07%
      OMC C 0.09% 0.13% 0.09%
      ON D 0.07% 0.1% 0.07%
      ORLY B 0.09% 0.61% 0.09%
      OTIS C 0.11% 0.27% 0.11%
      PAYC B 0.03% 0.01% 0.01%
      PAYX C 0.13% 0.07% 0.07%
      PEG A 0.21% 0.03% 0.03%
      PEP F 0.65% 0.42% 0.42%
      PFG D 0.09% 0.02% 0.02%
      PG A 1.14% 0.85% 0.85%
      PH A 0.09% 0.19% 0.09%
      PKG A 0.1% 0.02% 0.02%
      PM B 0.59% 0.58% 0.58%
      PNR A 0.02% 0.06% 0.02%
      POOL C 0.03% 0.01% 0.01%
      PPG F 0.13% 0.06% 0.06%
      PSA D 0.14% 0.08% 0.08%
      PSX C 0.26% 0.2% 0.2%
      PYPL B 0.41% 0.2% 0.2%
      QCOM F 0.4% 0.38% 0.38%
      QRVO F 0.03% 0.0% 0.0%
      REGN F 0.15% 0.2% 0.15%
      RF A 0.11% 0.03% 0.03%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.16% 0.09% 0.09%
      ROK B 0.08% 0.04% 0.04%
      ROL B 0.04% 0.02% 0.02%
      ROP B 0.16% 0.19% 0.16%
      RTX C 0.74% 0.14% 0.14%
      RVTY F 0.06% 0.01% 0.01%
      SHW A 0.21% 0.34% 0.21%
      SLB C 0.29% 0.08% 0.08%
      SNA A 0.05% 0.05% 0.05%
      SOLV C 0.04% 0.05% 0.04%
      SPG B 0.16% 0.19% 0.16%
      SPGI C 0.42% 0.29% 0.29%
      STLD B 0.03% 0.09% 0.03%
      STZ D 0.17% 0.18% 0.17%
      SWKS F 0.06% 0.03% 0.03%
      SYK C 0.23% 0.33% 0.23%
      SYY B 0.17% 0.1% 0.1%
      T A 0.76% 0.21% 0.21%
      TDY B 0.1% 0.02% 0.02%
      TECH D 0.05% 0.01% 0.01%
      TGT F 0.33% 0.16% 0.16%
      TMO F 0.57% 0.57% 0.57%
      TMUS B 0.54% 0.5% 0.5%
      TROW B 0.12% 0.03% 0.03%
      TRV B 0.28% 0.03% 0.03%
      TSCO D 0.08% 0.06% 0.06%
      TT A 0.13% 0.13% 0.13%
      TTWO A 0.07% 0.01% 0.01%
      TXN C 0.54% 0.49% 0.49%
      TXT D 0.07% 0.01% 0.01%
      UAL A 0.14% 0.09% 0.09%
      UDR B 0.06% 0.02% 0.02%
      ULTA F 0.03% 0.08% 0.03%
      UNH C 1.59% 0.88% 0.88%
      UNP C 0.37% 0.38% 0.37%
      UPS C 0.46% 0.11% 0.11%
      USB A 0.37% 0.03% 0.03%
      V A 0.83% 3.37% 0.83%
      VLO C 0.21% 0.24% 0.21%
      VLTO D 0.12% 0.13% 0.12%
      VMC B 0.06% 0.03% 0.03%
      VRSK A 0.08% 0.05% 0.05%
      VRSN F 0.04% 0.14% 0.04%
      VRTX F 0.2% 0.31% 0.2%
      VTR C 0.12% 0.01% 0.01%
      VTRS A 0.07% 0.03% 0.03%
      VZ C 0.82% 0.37% 0.37%
      WAB B 0.16% 0.1% 0.1%
      WMT A 1.72% 1.0% 1.0%
      WRB A 0.09% 0.04% 0.04%
      WTW B 0.15% 0.02% 0.02%
      WY D 0.11% 0.01% 0.01%
      XOM B 2.49% 0.9% 0.9%
      XYL D 0.14% 0.02% 0.02%
      YUM B 0.1% 0.23% 0.1%
      ZBH C 0.11% 0.04% 0.04%
      ZTS D 0.17% 0.21% 0.17%
      IVE Overweight 172 Positions Relative to VSLU
      Symbol Grade Weight
      BRK.A B 4.04%
      BAC A 1.48%
      WFC A 1.19%
      CSCO B 1.09%
      COST B 1.09%
      DIS B 0.98%
      GS A 0.88%
      MS A 0.78%
      NEE D 0.74%
      AMGN D 0.72%
      DHR F 0.7%
      BLK C 0.68%
      PFE D 0.66%
      C A 0.62%
      SCHW B 0.57%
      GE D 0.51%
      MU D 0.5%
      LIN D 0.49%
      INTC D 0.49%
      PLD D 0.49%
      SO D 0.45%
      ICE C 0.42%
      DUK C 0.41%
      PNC B 0.39%
      WELL A 0.37%
      PGR A 0.35%
      EMR A 0.34%
      APD A 0.33%
      COF B 0.33%
      BDX F 0.31%
      CVS D 0.31%
      ISRG A 0.3%
      TFC A 0.29%
      NSC B 0.28%
      BA F 0.27%
      BSX B 0.27%
      SRE A 0.27%
      ETN A 0.26%
      AEP D 0.24%
      GEV B 0.24%
      ALL A 0.24%
      D C 0.23%
      AIG B 0.23%
      O D 0.23%
      CL D 0.22%
      LHX C 0.22%
      NEM D 0.22%
      TJX A 0.22%
      DE A 0.21%
      PCG A 0.21%
      EQIX A 0.21%
      KMB D 0.21%
      PRU A 0.21%
      SBUX A 0.21%
      WMB A 0.2%
      WM A 0.2%
      BKR B 0.2%
      F C 0.2%
      CEG D 0.18%
      XEL A 0.18%
      EXC C 0.18%
      CBRE B 0.18%
      MTB A 0.17%
      BX A 0.17%
      VICI C 0.16%
      OXY D 0.16%
      DD D 0.16%
      EXR D 0.16%
      WEC A 0.15%
      AJG B 0.15%
      ETR B 0.15%
      EIX B 0.15%
      CARR D 0.15%
      NDAQ A 0.15%
      DLR B 0.15%
      ABNB C 0.14%
      GPN B 0.14%
      RJF A 0.14%
      ECL D 0.14%
      TEL B 0.13%
      STT A 0.13%
      PPL B 0.12%
      DTE C 0.12%
      EQT B 0.12%
      SW A 0.12%
      HBAN A 0.12%
      SYF B 0.12%
      AMP A 0.12%
      AWK D 0.12%
      AME A 0.11%
      BIIB F 0.11%
      CINF A 0.11%
      AEE A 0.11%
      OKE A 0.11%
      CMS C 0.1%
      FSLR F 0.1%
      WDC D 0.1%
      WBD C 0.1%
      CLX B 0.1%
      CFG B 0.1%
      FE C 0.1%
      K A 0.1%
      NTRS A 0.1%
      ES D 0.1%
      IFF D 0.1%
      RSG A 0.09%
      TSN B 0.09%
      INVH D 0.09%
      HWM A 0.09%
      ZBRA B 0.09%
      MSCI C 0.09%
      CNP B 0.09%
      EG C 0.08%
      BAX D 0.08%
      NI A 0.08%
      ARE D 0.08%
      IRM D 0.08%
      CSGP D 0.08%
      TER D 0.08%
      TRMB B 0.08%
      KEY B 0.08%
      DGX A 0.08%
      NDSN B 0.07%
      SBAC D 0.07%
      EVRG A 0.07%
      EL F 0.07%
      PWR A 0.07%
      L A 0.07%
      LNT A 0.07%
      PCAR B 0.07%
      UHS D 0.06%
      STX D 0.06%
      REG B 0.06%
      ALB C 0.06%
      KMX B 0.06%
      MRNA F 0.06%
      ANSS B 0.06%
      HUBB B 0.06%
      TPR B 0.06%
      SWK D 0.06%
      WAT B 0.06%
      CRL C 0.05%
      MKTX D 0.05%
      AES F 0.05%
      LKQ D 0.05%
      PNW B 0.05%
      CTLT B 0.05%
      NWSA B 0.05%
      TAP C 0.05%
      PODD C 0.05%
      SJM D 0.05%
      BXP D 0.05%
      COO D 0.05%
      IVZ B 0.04%
      HAS D 0.04%
      CPB D 0.04%
      HSIC B 0.04%
      TFX F 0.04%
      PTC A 0.04%
      STE F 0.04%
      DAY B 0.03%
      FOX A 0.03%
      BRO B 0.03%
      WBA F 0.03%
      PARA C 0.03%
      LVS C 0.03%
      BEN C 0.03%
      FMC D 0.03%
      AKAM D 0.03%
      NWS B 0.02%
      ERIE D 0.02%
      AMTM D 0.01%
      IVE Underweight 42 Positions Relative to VSLU
      Symbol Grade Weight
      NVDA C -6.97%
      MSFT F -6.84%
      AAPL C -6.68%
      GOOGL C -6.21%
      META D -4.13%
      AMZN C -3.86%
      AVGO D -2.99%
      ORCL B -1.24%
      ADBE C -0.99%
      BKNG A -0.78%
      AMAT F -0.67%
      HLT A -0.54%
      MAR B -0.48%
      LRCX F -0.35%
      KLAC D -0.34%
      CRM B -0.32%
      IT C -0.3%
      LULU C -0.25%
      FICO B -0.21%
      CPAY A -0.21%
      NVR D -0.2%
      DHI D -0.18%
      URI B -0.17%
      FTNT C -0.16%
      ANET C -0.15%
      TDG D -0.15%
      PHM D -0.14%
      BLDR D -0.14%
      RCL A -0.13%
      SNPS B -0.1%
      CDNS B -0.1%
      FANG D -0.09%
      EXPE B -0.07%
      ACGL D -0.07%
      ROST C -0.07%
      DECK A -0.06%
      GDDY A -0.05%
      ODFL B -0.05%
      APA D -0.04%
      SMCI F -0.02%
      BBWI D -0.02%
      CE F -0.01%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      VSLU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Semiconductors Diagnostics & Research Software - Application Specialty Retail Aerospace & Defense Information Technology Services Oil & Gas E&P Health Care Plans Medical Devices Packaged Foods REIT - Residential Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Beverages - Soft Drinks Biotechnology Building Materials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Insurance Natural Gas Real Estate Investment Trust Telecommunications Chemical Medicine Semiconductor Beverage Aerospace Building Materials Mobile Devices Petroleum Industry Plastic Transport Cloud Computing
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