MTUM vs. VSLU ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Applied Finance Valuation Large Cap ETF (VSLU)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$213.69

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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

$37.02

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	VSLU
30 Days	3.53%	1.40%
60 Days	6.25%	2.99%
90 Days	8.85%	4.46%
12 Months	43.02%	30.31%

61 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in VSLU	Overlap
ACGL	D	0.35%	0.07%	0.07%
AFL	B	0.78%	0.07%	0.07%
AMCR	D	0.08%	0.03%	0.03%
ANET	C	1.17%	0.15%	0.15%
APH	A	0.97%	0.13%	0.13%
AVB	B	0.29%	0.0%	0.0%
AVGO	D	4.72%	2.85%	2.85%
AXP	A	1.53%	0.57%	0.57%
BK	A	0.48%	0.01%	0.01%
CB	C	0.9%	0.11%	0.11%
CHRW	C	0.06%	0.02%	0.02%
CPT	B	0.07%	0.02%	0.02%
CTAS	B	0.91%	0.12%	0.12%
DELL	C	0.49%	0.39%	0.39%
DFS	B	0.38%	0.11%	0.11%
DHI	D	0.37%	0.18%	0.18%
DOC	D	0.08%	0.04%	0.04%
DOV	A	0.22%	0.07%	0.07%
DVA	B	0.07%	0.07%	0.07%
EBAY	D	0.25%	0.07%	0.07%
EQR	B	0.17%	0.02%	0.02%
ESS	B	0.15%	0.0%	0.0%
FI	A	0.9%	1.0%	0.9%
FICO	B	0.6%	0.22%	0.22%
FITB	A	0.25%	0.02%	0.02%
FOXA	B	0.07%	0.07%	0.07%
GDDY	A	0.34%	0.05%	0.05%
GRMN	B	0.42%	0.07%	0.07%
HIG	B	0.46%	0.05%	0.05%
IP	B	0.15%	0.04%	0.04%
JPM	A	5.48%	0.76%	0.76%
KDP	D	0.3%	0.07%	0.07%
KLAC	D	0.8%	0.34%	0.34%
KO	D	2.71%	0.51%	0.51%
LDOS	C	0.24%	0.08%	0.08%
LEN	D	0.28%	0.06%	0.06%
LMT	D	1.37%	0.29%	0.29%
MAA	B	0.12%	0.02%	0.02%
MCO	B	0.7%	0.21%	0.21%
MMM	D	1.21%	0.17%	0.17%
MO	A	1.19%	0.24%	0.24%
MSI	B	1.0%	0.16%	0.16%
NRG	B	0.27%	0.05%	0.05%
NTAP	C	0.31%	0.06%	0.06%
NVDA	C	5.34%	7.06%	5.34%
NVR	D	0.23%	0.21%	0.21%
PEG	A	0.5%	0.03%	0.03%
PHM	D	0.31%	0.14%	0.14%
PKG	A	0.16%	0.03%	0.03%
PM	B	2.93%	0.62%	0.62%
RMD	C	0.29%	0.1%	0.1%
RTX	C	2.19%	0.14%	0.14%
TDG	D	0.7%	0.15%	0.15%
TT	A	1.13%	0.13%	0.13%
TXN	C	1.86%	0.48%	0.48%
UDR	B	0.05%	0.02%	0.02%
VLTO	D	0.31%	0.14%	0.14%
VRTX	F	0.95%	0.29%	0.29%
VTR	C	0.31%	0.01%	0.01%
WAB	B	0.33%	0.1%	0.1%
WMT	A	4.93%	1.04%	1.04%

MTUM Overweight 63 Positions Relative to VSLU

Symbol	Grade	Weight
LLY	F	3.82%
COST	B	3.63%
GE	D	2.96%
NEE	D	2.24%
GS	A	2.0%
PGR	A	1.88%
ISRG	A	1.54%
KKR	A	1.3%
BSX	B	1.25%
SO	D	1.15%
CEG	D	1.12%
TJX	A	1.09%
C	A	1.08%
PLTR	B	1.02%
MSTR	C	0.89%
DUK	C	0.88%
WELL	A	0.84%
VST	B	0.82%
NEM	D	0.79%
CL	D	0.79%
APP	B	0.74%
HWM	A	0.73%
ICE	C	0.72%
VRT	B	0.63%
WMB	A	0.63%
TRGP	B	0.61%
AJG	B	0.59%
IRM	D	0.48%
PWR	A	0.43%
ALL	A	0.41%
AEP	D	0.4%
EME	C	0.38%
RSG	A	0.36%
CBRE	B	0.34%
TPL	A	0.33%
AXON	A	0.32%
ALNY	D	0.3%
K	A	0.29%
NDAQ	A	0.28%
BRO	B	0.27%
EIX	B	0.26%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
SW	A	0.22%
SYF	B	0.22%
IFF	D	0.16%
HEI	B	0.16%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
FOX	A	0.07%
ALLY	C	0.06%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 245 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	C	-6.9%
MSFT	F	-6.79%
GOOGL	C	-6.21%
MA	C	-4.56%
META	D	-4.09%
AMZN	C	-3.71%
V	A	-3.4%
MRK	F	-1.89%
JNJ	D	-1.73%
ABBV	D	-1.62%
ORCL	B	-1.27%
HD	A	-1.05%
ADBE	C	-0.94%
XOM	B	-0.9%
PG	A	-0.88%
UNH	C	-0.88%
LOW	D	-0.87%
ACN	C	-0.86%
BKNG	A	-0.8%
GILD	C	-0.79%
BMY	B	-0.79%
AON	A	-0.79%
MCK	B	-0.68%
CVX	A	-0.66%
AMAT	F	-0.64%
ORLY	B	-0.6%
HLT	A	-0.55%
TMO	F	-0.55%
TMUS	B	-0.5%
AZO	C	-0.49%
MAR	B	-0.47%
MCD	D	-0.46%
CAT	B	-0.42%
PEP	F	-0.41%
COR	B	-0.4%
VZ	C	-0.39%
UNP	C	-0.38%
QCOM	F	-0.37%
ABT	B	-0.35%
LRCX	F	-0.34%
MPC	D	-0.34%
SHW	A	-0.33%
COP	C	-0.33%
SYK	C	-0.33%
CRM	B	-0.31%
ADP	B	-0.3%
IT	C	-0.29%
SPGI	C	-0.29%
HCA	F	-0.29%
HON	B	-0.27%
AMT	D	-0.27%
IQV	D	-0.27%
HPQ	B	-0.27%
OTIS	C	-0.27%
FIS	C	-0.25%
VLO	C	-0.25%
LULU	C	-0.24%
CMCSA	B	-0.23%
CHTR	C	-0.23%
YUM	B	-0.23%
CSX	B	-0.23%
IBM	C	-0.23%
CPAY	A	-0.22%
ZTS	D	-0.22%
T	A	-0.22%
NKE	D	-0.22%
MTD	D	-0.21%
PSX	C	-0.21%
EOG	A	-0.2%
MMC	B	-0.2%
PYPL	B	-0.2%
STZ	D	-0.19%
REGN	F	-0.19%
ROP	B	-0.19%
PH	A	-0.19%
SPG	B	-0.19%
CDW	F	-0.18%
GM	B	-0.18%
URI	B	-0.17%
MDT	D	-0.17%
ADI	D	-0.17%
FTNT	C	-0.16%
ITW	B	-0.16%
MDLZ	F	-0.16%
DPZ	C	-0.16%
EW	C	-0.16%
MNST	C	-0.15%
NUE	C	-0.14%
CMI	A	-0.14%
BLDR	D	-0.14%
VRSN	F	-0.14%
HSY	F	-0.13%
TGT	F	-0.13%
FCX	D	-0.13%
OMC	C	-0.13%
NOC	D	-0.13%
CAH	B	-0.13%
RCL	A	-0.13%
NXPI	D	-0.13%
KVUE	A	-0.12%
MCHP	D	-0.12%
GWW	B	-0.12%
UPS	C	-0.11%
GD	F	-0.11%
ELV	F	-0.11%
ADSK	A	-0.11%
IDXX	F	-0.11%
DAL	C	-0.11%
KR	B	-0.1%
ON	D	-0.1%
UAL	A	-0.1%
A	D	-0.1%
SYY	B	-0.1%
CI	F	-0.1%
SNPS	B	-0.1%
CDNS	B	-0.1%
IR	B	-0.09%
HUM	C	-0.09%
MAS	D	-0.09%
STLD	B	-0.09%
DVN	F	-0.09%
FANG	D	-0.09%
INCY	C	-0.08%
PSA	D	-0.08%
MOH	F	-0.08%
MET	A	-0.08%
HAL	C	-0.08%
CTSH	B	-0.08%
ADM	D	-0.08%
SLB	C	-0.08%
CCI	D	-0.08%
CBOE	B	-0.08%
HPE	B	-0.08%
EXPE	B	-0.07%
EA	A	-0.07%
FDX	B	-0.07%
JCI	C	-0.07%
PAYX	C	-0.07%
GEHC	F	-0.07%
GIS	D	-0.07%
ROST	C	-0.07%
ULTA	F	-0.07%
PPG	F	-0.06%
GPC	D	-0.06%
MTCH	D	-0.06%
TSCO	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
KEYS	A	-0.06%
GLW	B	-0.06%
EFX	F	-0.06%
FDS	B	-0.06%
DG	F	-0.06%
DECK	A	-0.06%
DRI	B	-0.05%
VRSK	A	-0.05%
GEN	B	-0.05%
SNA	A	-0.05%
MRO	B	-0.05%
CTRA	B	-0.05%
ALLE	D	-0.05%
KHC	F	-0.05%
ODFL	B	-0.05%
CCL	B	-0.05%
MLM	B	-0.05%
BBY	D	-0.05%
SOLV	C	-0.05%
BG	F	-0.05%
CF	B	-0.05%
CHD	B	-0.05%
MOS	F	-0.04%
DXCM	D	-0.04%
TRV	B	-0.04%
IPG	D	-0.04%
ZBH	C	-0.04%
J	F	-0.04%
ROK	B	-0.04%
CME	A	-0.04%
APA	D	-0.04%
FAST	B	-0.04%
WRB	A	-0.04%
APTV	D	-0.03%
BR	A	-0.03%
JBHT	C	-0.03%
GL	B	-0.03%
ED	D	-0.03%
VMC	B	-0.03%
BALL	D	-0.03%
HOLX	D	-0.03%
TROW	B	-0.03%
USB	A	-0.03%
BWA	D	-0.03%
RF	A	-0.03%
KMI	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
LH	C	-0.03%
LW	C	-0.03%
CNC	D	-0.03%
ALGN	D	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
CZR	F	-0.02%
JBL	B	-0.02%
JNPR	F	-0.02%
ENPH	F	-0.02%
MKC	D	-0.02%
PFG	D	-0.02%
ROL	B	-0.02%
SMCI	F	-0.02%
CTVA	C	-0.02%
TDY	B	-0.02%
WTW	B	-0.02%
GNRC	B	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
HST	C	-0.02%
RL	B	-0.02%
IEX	B	-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%
TXT	D	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
AOS	F	-0.01%
TECH	D	-0.01%
RVTY	F	-0.01%
POOL	C	-0.01%
DOW	F	-0.01%
TTWO	A	-0.01%
MGM	D	-0.01%
AIZ	A	-0.0%
EPAM	C	-0.0%
HII	D	-0.0%
EMN	D	-0.0%
FFIV	B	-0.0%
MHK	D	-0.0%
QRVO	F	-0.0%
CAG	D	-0.0%
KIM	A	-0.0%