LRGF vs. VSLU ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Applied Finance Valuation Large Cap ETF (VSLU)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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	LRGF	VSLU
30 Days	4.57%	1.40%
60 Days	6.07%	2.99%
90 Days	7.74%	4.46%
12 Months	37.24%	30.31%

135 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in VSLU	Overlap
AAPL	C	6.35%	6.68%	6.35%
ABBV	D	0.9%	1.62%	0.9%
ABT	B	0.53%	0.35%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.14%	0.88%	0.14%
ADBE	C	0.28%	0.99%	0.28%
ADM	D	0.07%	0.08%	0.07%
ADP	B	0.16%	0.3%	0.16%
AFL	B	0.38%	0.07%	0.07%
AMAT	F	0.46%	0.67%	0.46%
AMT	D	0.09%	0.26%	0.09%
AMZN	C	3.01%	3.86%	3.01%
ANET	C	0.3%	0.15%	0.15%
APA	D	0.09%	0.04%	0.04%
AVB	B	0.22%	0.0%	0.0%
AVGO	D	1.82%	2.99%	1.82%
AXP	A	0.24%	0.56%	0.24%
AZO	C	0.14%	0.49%	0.14%
BBWI	D	0.14%	0.02%	0.02%
BBY	D	0.24%	0.05%	0.05%
BK	A	0.61%	0.0%	0.0%
BKNG	A	1.17%	0.78%	0.78%
BLDR	D	0.53%	0.14%	0.14%
BMY	B	0.72%	0.78%	0.72%
CAT	B	0.26%	0.42%	0.26%
CDNS	B	0.19%	0.1%	0.1%
CHTR	C	0.07%	0.23%	0.07%
CI	F	0.21%	0.1%	0.1%
CMCSA	B	0.41%	0.23%	0.23%
COP	C	0.05%	0.32%	0.05%
CRM	B	0.12%	0.32%	0.12%
CTAS	B	0.38%	0.12%	0.12%
CVX	A	0.54%	0.64%	0.54%
DECK	A	0.32%	0.06%	0.06%
DELL	C	0.35%	0.38%	0.35%
DOW	F	0.04%	0.01%	0.01%
DVA	B	0.23%	0.07%	0.07%
EBAY	D	0.31%	0.07%	0.07%
ED	D	0.51%	0.03%	0.03%
ELV	F	0.29%	0.11%	0.11%
EOG	A	0.01%	0.19%	0.01%
EQR	B	0.29%	0.02%	0.02%
EXPD	D	0.01%	0.02%	0.01%
FDX	B	0.01%	0.07%	0.01%
FI	A	0.11%	0.97%	0.11%
FICO	B	0.61%	0.21%	0.21%
FOXA	B	0.25%	0.08%	0.08%
FTNT	C	0.49%	0.16%	0.16%
GEHC	F	0.41%	0.07%	0.07%
GILD	C	0.49%	0.81%	0.49%
GIS	D	0.23%	0.07%	0.07%
GL	B	0.1%	0.03%	0.03%
GM	B	0.52%	0.19%	0.19%
GWW	B	0.11%	0.12%	0.11%
HD	A	0.58%	1.06%	0.58%
HIG	B	0.03%	0.05%	0.03%
HOLX	D	0.36%	0.03%	0.03%
HPE	B	0.48%	0.09%	0.09%
HPQ	B	0.19%	0.27%	0.19%
HSY	F	0.04%	0.13%	0.04%
HUM	C	0.14%	0.08%	0.08%
IBM	C	0.16%	0.22%	0.16%
IT	C	0.36%	0.3%	0.3%
ITW	B	0.21%	0.16%	0.16%
JBL	B	0.31%	0.02%	0.02%
JNJ	D	0.87%	1.7%	0.87%
JPM	A	1.64%	0.75%	0.75%
KHC	F	0.02%	0.05%	0.02%
KLAC	D	0.31%	0.34%	0.31%
KMI	A	0.14%	0.03%	0.03%
KO	D	0.61%	0.5%	0.5%
KR	B	0.35%	0.1%	0.1%
LMT	D	0.19%	0.29%	0.19%
LOW	D	0.58%	0.89%	0.58%
LRCX	F	0.2%	0.35%	0.2%
MA	C	0.75%	4.57%	0.75%
MCD	D	0.63%	0.46%	0.46%
MCHP	D	0.08%	0.12%	0.08%
MCK	B	0.5%	0.67%	0.5%
MDLZ	F	0.1%	0.16%	0.1%
MDT	D	0.1%	0.17%	0.1%
MET	A	0.03%	0.08%	0.03%
META	D	2.16%	4.13%	2.16%
MGM	D	0.03%	0.01%	0.01%
MMM	D	0.13%	0.17%	0.13%
MO	A	0.1%	0.23%	0.1%
MOH	F	0.16%	0.08%	0.08%
MPC	D	0.57%	0.33%	0.33%
MRK	F	0.57%	1.88%	0.57%
MRO	B	0.09%	0.05%	0.05%
MSFT	F	5.67%	6.84%	5.67%
MSI	B	0.22%	0.15%	0.15%
MTD	D	0.27%	0.21%	0.21%
NTAP	C	0.02%	0.05%	0.02%
NUE	C	0.21%	0.14%	0.14%
NVDA	C	6.55%	6.97%	6.55%
OMC	C	0.15%	0.13%	0.13%
ORCL	B	0.16%	1.24%	0.16%
OTIS	C	0.27%	0.27%	0.27%
PAYX	C	0.4%	0.07%	0.07%
PEP	F	0.87%	0.42%	0.42%
PFG	D	0.05%	0.02%	0.02%
PG	A	1.26%	0.85%	0.85%
PH	A	0.1%	0.19%	0.1%
PM	B	0.4%	0.58%	0.4%
PSA	D	0.23%	0.08%	0.08%
PSX	C	0.01%	0.2%	0.01%
QCOM	F	0.45%	0.38%	0.38%
RL	B	0.12%	0.02%	0.02%
SHW	A	0.07%	0.34%	0.07%
SNPS	B	0.18%	0.1%	0.1%
SOLV	C	0.2%	0.05%	0.05%
SPG	B	0.38%	0.19%	0.19%
SPGI	C	0.43%	0.29%	0.29%
STLD	B	0.26%	0.09%	0.09%
SYK	C	0.17%	0.33%	0.17%
T	A	0.59%	0.21%	0.21%
TGT	F	0.3%	0.16%	0.16%
TMO	F	0.27%	0.57%	0.27%
TRV	B	0.2%	0.03%	0.03%
TT	A	0.21%	0.13%	0.13%
TXN	C	0.04%	0.49%	0.04%
UAL	A	0.03%	0.09%	0.03%
ULTA	F	0.01%	0.08%	0.01%
UNH	C	0.89%	0.88%	0.88%
V	A	1.28%	3.37%	1.28%
VLO	C	0.33%	0.24%	0.24%
VLTO	D	0.08%	0.13%	0.08%
VRTX	F	0.19%	0.31%	0.19%
VZ	C	0.34%	0.37%	0.34%
WMT	A	1.03%	1.0%	1.0%
WY	D	0.33%	0.01%	0.01%
XOM	B	0.94%	0.9%	0.9%
YUM	B	0.3%	0.23%	0.23%
ZBH	C	0.03%	0.04%	0.03%

LRGF Overweight 137 Positions Relative to VSLU

Symbol	Grade	Weight
GOOG	C	1.8%
LLY	F	1.09%
APP	B	0.94%
LIN	D	0.91%
TSLA	B	0.76%
TEAM	A	0.6%
GS	A	0.59%
COST	B	0.54%
AWK	D	0.52%
BRK.A	B	0.5%
WFC	A	0.5%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
NTNX	A	0.43%
AMGN	D	0.42%
AMP	A	0.41%
CSCO	B	0.4%
MELI	D	0.39%
ETN	A	0.38%
MSCI	C	0.37%
AYI	B	0.37%
BAC	A	0.37%
WSM	B	0.36%
MANH	D	0.34%
DOCU	A	0.33%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
PFE	D	0.31%
CR	A	0.31%
BRX	A	0.31%
EMR	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
AIG	B	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
ANF	C	0.27%
EME	C	0.27%
RS	B	0.27%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
ALLY	C	0.25%
RHI	B	0.24%
BLK	C	0.24%
PCAR	B	0.23%
STT	A	0.22%
NDAQ	A	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
SBUX	A	0.19%
PRU	A	0.19%
NFLX	A	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
DKS	C	0.17%
EXC	C	0.16%
HUBS	A	0.15%
WTS	B	0.15%
C	A	0.15%
SMAR	A	0.14%
GE	D	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
VOYA	B	0.13%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
COKE	C	0.1%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
LPX	B	0.07%
CMC	B	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
SSD	D	0.04%
NOW	A	0.04%
LII	A	0.03%
DE	A	0.03%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%

LRGF Underweight 171 Positions Relative to VSLU

Symbol	Grade	Weight
GOOGL	C	-6.21%
AON	A	-0.79%
ORLY	B	-0.61%
HLT	A	-0.54%
TMUS	B	-0.5%
MAR	B	-0.48%
COR	B	-0.4%
UNP	C	-0.38%
HCA	F	-0.3%
IQV	D	-0.29%
HON	B	-0.27%
FIS	C	-0.25%
LULU	C	-0.25%
CSX	B	-0.24%
NKE	D	-0.23%
MCO	B	-0.21%
CPAY	A	-0.21%
ZTS	D	-0.21%
REGN	F	-0.2%
NVR	D	-0.2%
MMC	B	-0.2%
PYPL	B	-0.2%
ROP	B	-0.19%
DHI	D	-0.18%
CDW	F	-0.18%
STZ	D	-0.18%
URI	B	-0.17%
ADI	D	-0.17%
DPZ	C	-0.16%
EW	C	-0.15%
MNST	C	-0.15%
TDG	D	-0.15%
PHM	D	-0.14%
CMI	A	-0.14%
RTX	C	-0.14%
VRSN	F	-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%
FCX	D	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
CB	C	-0.11%
ADSK	A	-0.11%
KVUE	A	-0.11%
DAL	C	-0.11%
IDXX	F	-0.11%
ON	D	-0.1%
A	D	-0.1%
SYY	B	-0.1%
WAB	B	-0.1%
IR	B	-0.09%
MAS	D	-0.09%
DVN	F	-0.09%
FANG	D	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
HAL	C	-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%
KDP	D	-0.07%
JCI	C	-0.07%
ROST	C	-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%
EA	A	-0.06%
FDS	B	-0.06%
EFX	F	-0.06%
CTRA	B	-0.05%
VRSK	A	-0.05%
DRI	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%
ODFL	B	-0.05%
MOS	F	-0.04%
IPG	D	-0.04%
CME	A	-0.04%
ROK	B	-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%
JBHT	C	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
PEG	A	-0.03%
BALL	D	-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%
XYL	D	-0.02%
ENPH	F	-0.02%
MKC	D	-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%
PKG	A	-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%
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%
ALGN	D	-0.01%
AIZ	A	-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%