IXG vs. VSLU ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Applied Finance Valuation Large Cap ETF (VSLU)
IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings *

76

* 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 IXG VSLU
30 Days 5.16% 1.40%
60 Days 6.47% 2.99%
90 Days 9.58% 4.46%
12 Months 39.51% 30.31%
33 Overlapping Holdings
Symbol Grade Weight in IXG Weight in VSLU Overlap
ACGL D 0.33% 0.07% 0.07%
AFL B 0.48% 0.07% 0.07%
AIZ A 0.1% 0.0% 0.0%
AON A 0.71% 0.79% 0.71%
AXP A 1.38% 0.56% 0.56%
BK A 0.49% 0.0% 0.0%
CB C 0.93% 0.11% 0.11%
CBOE B 0.18% 0.08% 0.08%
CME A 0.7% 0.04% 0.04%
CPAY A 0.22% 0.21% 0.21%
DFS B 0.38% 0.11% 0.11%
FDS B 0.16% 0.06% 0.06%
FI A 1.04% 0.97% 0.97%
FIS C 0.41% 0.25% 0.25%
FITB A 0.27% 0.02% 0.02%
GL B 0.08% 0.03% 0.03%
HIG B 0.29% 0.05% 0.05%
JKHY D 0.11% 0.02% 0.02%
JPM A 5.97% 0.75% 0.75%
MA C 3.68% 4.57% 3.68%
MCO B 0.64% 0.21% 0.21%
MET A 0.42% 0.08% 0.08%
MMC B 0.94% 0.2% 0.2%
PFG D 0.16% 0.02% 0.02%
PYPL B 0.75% 0.2% 0.2%
RF A 0.21% 0.03% 0.03%
SPGI C 1.38% 0.29% 0.29%
TROW B 0.23% 0.03% 0.03%
TRV B 0.51% 0.03% 0.03%
USB A 0.67% 0.03% 0.03%
V A 4.42% 3.37% 3.37%
WRB A 0.16% 0.04% 0.04%
WTW B 0.27% 0.02% 0.02%
IXG Overweight 43 Positions Relative to VSLU
Symbol Grade Weight
BRK.A B 7.37%
BAC A 2.7%
WFC A 2.16%
GS A 1.6%
MS A 1.43%
PGR A 1.28%
MUFG B 1.24%
BLK C 1.24%
BX A 1.12%
C A 1.12%
SCHW B 1.03%
KKR A 0.86%
SMFG B 0.8%
ICE C 0.76%
PNC B 0.71%
COF B 0.61%
AJG B 0.55%
MFG B 0.53%
TFC A 0.53%
AMP A 0.48%
ALL A 0.44%
AIG B 0.42%
MSCI C 0.4%
PRU A 0.39%
MTB A 0.31%
NDAQ A 0.28%
STT A 0.25%
GPN B 0.25%
RJF A 0.25%
SYF B 0.22%
HBAN A 0.22%
BRO B 0.22%
CINF A 0.2%
NTRS A 0.19%
CFG B 0.18%
NMR B 0.15%
KEY B 0.15%
EG C 0.14%
L A 0.13%
ERIE D 0.09%
MKTX D 0.08%
IVZ B 0.07%
BEN C 0.06%
IXG Underweight 273 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%
MRK F -1.88%
JNJ D -1.7%
ABBV D -1.62%
ORCL B -1.24%
HD A -1.06%
WMT A -1.0%
ADBE C -0.99%
XOM B -0.9%
LOW D -0.89%
ACN C -0.88%
UNH C -0.88%
PG A -0.85%
GILD C -0.81%
BKNG A -0.78%
BMY B -0.78%
MCK B -0.67%
AMAT F -0.67%
CVX A -0.64%
ORLY B -0.61%
PM B -0.58%
TMO F -0.57%
HLT A -0.54%
KO D -0.5%
TMUS B -0.5%
TXN C -0.49%
AZO C -0.49%
MAR B -0.48%
MCD D -0.46%
PEP F -0.42%
CAT B -0.42%
COR B -0.4%
DELL C -0.38%
QCOM F -0.38%
UNP C -0.38%
VZ C -0.37%
ABT B -0.35%
LRCX F -0.35%
SHW A -0.34%
KLAC D -0.34%
SYK C -0.33%
MPC D -0.33%
CRM B -0.32%
COP C -0.32%
VRTX F -0.31%
IT C -0.3%
HCA F -0.3%
ADP B -0.3%
IQV D -0.29%
LMT D -0.29%
HPQ B -0.27%
HON B -0.27%
OTIS C -0.27%
AMT D -0.26%
LULU C -0.25%
CSX B -0.24%
VLO C -0.24%
CMCSA B -0.23%
NKE D -0.23%
YUM B -0.23%
MO A -0.23%
CHTR C -0.23%
IBM C -0.22%
T A -0.21%
FICO B -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%
SPG B -0.19%
PH A -0.19%
EOG A -0.19%
ROP B -0.19%
DHI D -0.18%
CDW F -0.18%
STZ D -0.18%
MMM D -0.17%
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%
FTNT C -0.16%
EW C -0.15%
ANET C -0.15%
MNST C -0.15%
TDG D -0.15%
MSI B -0.15%
PHM D -0.14%
CMI A -0.14%
NUE C -0.14%
RTX C -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%
CAH B -0.13%
TT A -0.13%
NOC D -0.13%
VLTO D -0.13%
GWW B -0.12%
GD F -0.12%
MCHP D -0.12%
CTAS B -0.12%
FCX D -0.12%
UPS C -0.11%
ADSK A -0.11%
KVUE A -0.11%
DAL C -0.11%
ELV F -0.11%
IDXX F -0.11%
ON D -0.1%
KR B -0.1%
CI F -0.1%
SNPS B -0.1%
A D -0.1%
SYY B -0.1%
WAB B -0.1%
CDNS B -0.1%
STLD B -0.09%
IR B -0.09%
HPE B -0.09%
MAS D -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%
FOXA B -0.08%
PSA D -0.08%
ADM D -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%
INCY C -0.08%
EXPE B -0.07%
DVA B -0.07%
DG F -0.07%
EBAY D -0.07%
FDX B -0.07%
GEHC F -0.07%
KDP D -0.07%
JCI C -0.07%
ROST C -0.07%
PAYX C -0.07%
GIS D -0.07%
DOV A -0.07%
GRMN B -0.07%
KEYS A -0.06%
PPG F -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%
EFX F -0.06%
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%
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%
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%
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%
HOLX D -0.03%
PEG A -0.03%
BALL D -0.03%
KMI 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%
TDY B -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%
FRT B -0.01%
WY D -0.01%
AOS F -0.01%
TXT D -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%
MGM D -0.01%
ALGN D -0.01%
AVB B -0.0%
EPAM C -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%
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