OEF vs. VSLU ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to Applied Finance Valuation Large Cap ETF (VSLU)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$276.33
Average Daily Volume
248,365
Number of Holdings
*
101
* 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
$36.07
Average Daily Volume
22,156
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | VSLU |
|---|---|---|
| 30 Days | 4.72% | 5.01% |
| 60 Days | 11.43% | 10.64% |
| 90 Days | 1.94% | 3.71% |
| 12 Months | 39.66% | 36.47% |
67 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.31% | 8.3% | 8.3% | |
| ABBV | C | 1.04% | 2.1% | 1.04% | |
| ABT | C | 0.59% | 0.34% | 0.34% | |
| ACN | B | 0.66% | 0.98% | 0.66% | |
| ADBE | F | 0.67% | 0.85% | 0.67% | |
| AMT | D | 0.32% | 0.33% | 0.32% | |
| AMZN | C | 5.18% | 3.49% | 3.49% | |
| AVGO | B | 2.34% | 3.73% | 2.34% | |
| BKNG | B | 0.41% | 0.66% | 0.41% | |
| BMY | A | 0.32% | 0.74% | 0.32% | |
| CAT | A | 0.57% | 0.46% | 0.46% | |
| CHTR | D | 0.1% | 0.23% | 0.1% | |
| CMCSA | B | 0.48% | 0.21% | 0.21% | |
| COP | D | 0.38% | 0.25% | 0.25% | |
| CRM | B | 0.79% | 0.2% | 0.2% | |
| CSCO | A | 0.64% | 0.7% | 0.64% | |
| CVX | B | 0.76% | 0.53% | 0.53% | |
| DHR | D | 0.53% | 0.08% | 0.08% | |
| DOW | B | 0.11% | 0.02% | 0.02% | |
| FDX | F | 0.18% | 0.06% | 0.06% | |
| GD | C | 0.24% | 0.12% | 0.12% | |
| GILD | A | 0.31% | 0.76% | 0.31% | |
| GM | D | 0.15% | 0.19% | 0.15% | |
| GOOGL | B | 2.93% | 5.41% | 2.93% | |
| HD | A | 1.22% | 1.14% | 1.14% | |
| HON | C | 0.4% | 0.24% | 0.24% | |
| IBM | A | 0.61% | 0.28% | 0.28% | |
| JNJ | D | 1.17% | 1.95% | 1.17% | |
| JPM | C | 1.77% | 0.62% | 0.62% | |
| KHC | F | 0.09% | 0.08% | 0.08% | |
| KO | C | 0.83% | 0.63% | 0.63% | |
| LMT | A | 0.39% | 0.4% | 0.39% | |
| LOW | C | 0.47% | 0.66% | 0.47% | |
| MA | A | 1.23% | 4.99% | 1.23% | |
| MCD | A | 0.65% | 0.55% | 0.55% | |
| MDLZ | D | 0.29% | 0.2% | 0.2% | |
| MDT | C | 0.35% | 0.14% | 0.14% | |
| MET | A | 0.14% | 0.15% | 0.14% | |
| META | A | 3.77% | 4.37% | 3.77% | |
| MMM | C | 0.23% | 0.26% | 0.23% | |
| MO | D | 0.26% | 0.25% | 0.25% | |
| MRK | F | 0.87% | 1.97% | 0.87% | |
| MS | A | 0.39% | 0.03% | 0.03% | |
| MSFT | D | 9.37% | 5.55% | 5.55% | |
| NFLX | A | 0.91% | 0.25% | 0.25% | |
| NKE | D | 0.32% | 0.22% | 0.22% | |
| NVDA | B | 8.63% | 8.1% | 8.1% | |
| PEP | F | 0.71% | 0.41% | 0.41% | |
| PG | D | 1.22% | 0.73% | 0.73% | |
| PM | D | 0.56% | 0.7% | 0.56% | |
| PYPL | A | 0.24% | 0.25% | 0.24% | |
| QCOM | D | 0.55% | 0.34% | 0.34% | |
| RTX | A | 0.5% | 0.17% | 0.17% | |
| SPG | A | 0.16% | 0.18% | 0.16% | |
| T | B | 0.48% | 0.27% | 0.27% | |
| TGT | C | 0.21% | 0.13% | 0.13% | |
| TMO | D | 0.7% | 0.66% | 0.66% | |
| TMUS | A | 0.3% | 0.53% | 0.3% | |
| TXN | C | 0.55% | 0.53% | 0.53% | |
| UNH | B | 1.61% | 1.01% | 1.01% | |
| UNP | F | 0.45% | 0.37% | 0.37% | |
| UPS | D | 0.29% | 0.09% | 0.09% | |
| USB | C | 0.21% | 0.03% | 0.03% | |
| V | B | 1.39% | 2.98% | 1.39% | |
| VZ | C | 0.57% | 0.4% | 0.4% | |
| WMT | A | 1.06% | 1.32% | 1.06% | |
| XOM | A | 1.6% | 0.95% | 0.95% |
OEF Overweight 34 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.51% | |
| GOOG | B | 2.42% | |
| TSLA | C | 2.15% | |
| LLY | D | 2.09% | |
| COST | C | 1.17% | |
| ORCL | A | 0.8% | |
| BAC | B | 0.79% | |
| AMD | C | 0.77% | |
| LIN | C | 0.68% | |
| GE | B | 0.61% | |
| WFC | B | 0.57% | |
| NEE | C | 0.53% | |
| AMGN | D | 0.52% | |
| INTU | F | 0.51% | |
| DIS | D | 0.51% | |
| PFE | D | 0.49% | |
| GS | B | 0.46% | |
| AXP | A | 0.45% | |
| BLK | A | 0.39% | |
| C | B | 0.35% | |
| SBUX | B | 0.33% | |
| DE | C | 0.32% | |
| SO | A | 0.3% | |
| SCHW | D | 0.29% | |
| INTC | D | 0.29% | |
| DUK | C | 0.27% | |
| BA | F | 0.27% | |
| CL | D | 0.25% | |
| CVS | D | 0.23% | |
| EMR | B | 0.19% | |
| COF | A | 0.17% | |
| BK | A | 0.16% | |
| AIG | C | 0.14% | |
| F | D | 0.13% |
OEF Underweight 236 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AON | A | -0.72% | |
| AMAT | C | -0.72% | |
| KLAC | B | -0.65% | |
| ORLY | A | -0.58% | |
| MCK | F | -0.5% | |
| HLT | A | -0.48% | |
| AZO | D | -0.44% | |
| LRCX | D | -0.43% | |
| HCA | C | -0.38% | |
| SHW | C | -0.36% | |
| MAR | A | -0.32% | |
| IQV | F | -0.32% | |
| VRTX | D | -0.32% | |
| SPGI | C | -0.31% | |
| SYK | C | -0.29% | |
| MPC | D | -0.28% | |
| MCO | D | -0.27% | |
| REGN | D | -0.26% | |
| OTIS | A | -0.26% | |
| HPQ | B | -0.25% | |
| ZTS | C | -0.25% | |
| YUM | C | -0.24% | |
| VLO | F | -0.24% | |
| IT | A | -0.24% | |
| FICO | C | -0.24% | |
| MMC | D | -0.23% | |
| ADP | A | -0.23% | |
| MCHP | F | -0.22% | |
| MTD | C | -0.22% | |
| DHI | C | -0.22% | |
| CSX | D | -0.21% | |
| CPAY | A | -0.21% | |
| CDW | D | -0.2% | |
| ADI | B | -0.19% | |
| TDG | A | -0.17% | |
| ANET | A | -0.16% | |
| MSI | A | -0.16% | |
| EOG | B | -0.16% | |
| PHM | C | -0.16% | |
| PSX | D | -0.16% | |
| FCX | B | -0.15% | |
| ROP | D | -0.15% | |
| ITW | C | -0.15% | |
| BLDR | C | -0.15% | |
| TT | A | -0.15% | |
| NOC | B | -0.14% | |
| HSY | D | -0.14% | |
| NXPI | F | -0.14% | |
| VLTO | A | -0.14% | |
| VRSN | C | -0.13% | |
| OMC | C | -0.13% | |
| NVR | C | -0.13% | |
| URI | C | -0.13% | |
| CB | A | -0.13% | |
| IDXX | D | -0.12% | |
| AFL | A | -0.12% | |
| APH | D | -0.12% | |
| DPZ | D | -0.12% | |
| CMI | A | -0.12% | |
| ELV | F | -0.12% | |
| GWW | B | -0.12% | |
| STZ | D | -0.12% | |
| RCL | B | -0.11% | |
| WAB | A | -0.11% | |
| MNST | D | -0.11% | |
| A | B | -0.11% | |
| KVUE | C | -0.11% | |
| FIS | A | -0.11% | |
| CTAS | C | -0.11% | |
| MAS | C | -0.1% | |
| ADSK | B | -0.1% | |
| ON | F | -0.1% | |
| GIS | C | -0.1% | |
| CI | D | -0.09% | |
| FANG | D | -0.09% | |
| ADM | F | -0.09% | |
| PSA | C | -0.09% | |
| FTNT | A | -0.09% | |
| DAL | C | -0.09% | |
| KR | C | -0.09% | |
| CCI | D | -0.09% | |
| LDOS | A | -0.09% | |
| NUE | D | -0.09% | |
| DG | F | -0.09% | |
| EW | F | -0.09% | |
| KDP | C | -0.09% | |
| GEHC | C | -0.08% | |
| STLD | C | -0.08% | |
| HAS | A | -0.08% | |
| UAL | A | -0.08% | |
| DVA | C | -0.08% | |
| GLW | C | -0.08% | |
| CTSH | B | -0.08% | |
| IR | A | -0.08% | |
| EBAY | A | -0.08% | |
| FOXA | B | -0.08% | |
| ACGL | A | -0.08% | |
| CBOE | B | -0.08% | |
| PH | A | -0.08% | |
| PAYX | B | -0.07% | |
| GPC | D | -0.07% | |
| CDNS | D | -0.07% | |
| LEN | C | -0.07% | |
| LYB | B | -0.07% | |
| TRGP | A | -0.07% | |
| DVN | F | -0.07% | |
| MTCH | B | -0.07% | |
| SNPS | F | -0.07% | |
| TSCO | A | -0.07% | |
| INCY | B | -0.07% | |
| DOV | C | -0.07% | |
| EFX | D | -0.07% | |
| LULU | D | -0.07% | |
| CAH | B | -0.06% | |
| IP | C | -0.06% | |
| NTAP | D | -0.06% | |
| KEYS | B | -0.06% | |
| BG | F | -0.06% | |
| EA | D | -0.06% | |
| ETN | B | -0.06% | |
| BBY | C | -0.06% | |
| FDS | C | -0.06% | |
| GRMN | D | -0.06% | |
| JCI | C | -0.06% | |
| NRG | A | -0.06% | |
| PNC | C | -0.05% | |
| HIG | A | -0.05% | |
| ODFL | F | -0.05% | |
| MOH | F | -0.05% | |
| CHD | D | -0.05% | |
| CF | A | -0.05% | |
| ALLE | A | -0.05% | |
| K | B | -0.05% | |
| ULTA | D | -0.05% | |
| HPE | B | -0.05% | |
| EXPE | B | -0.05% | |
| HAL | D | -0.05% | |
| PNR | C | -0.05% | |
| PPG | D | -0.04% | |
| MOS | F | -0.04% | |
| ROK | D | -0.04% | |
| VTR | C | -0.04% | |
| CCL | C | -0.04% | |
| SNA | C | -0.04% | |
| WRB | C | -0.04% | |
| IPG | D | -0.04% | |
| SWKS | F | -0.04% | |
| TEL | D | -0.04% | |
| RF | B | -0.04% | |
| HUM | F | -0.04% | |
| CNC | F | -0.04% | |
| APA | F | -0.04% | |
| KMI | A | -0.04% | |
| CTRA | D | -0.04% | |
| MRO | B | -0.04% | |
| J | F | -0.04% | |
| DOC | C | -0.04% | |
| AMCR | C | -0.04% | |
| VRSK | D | -0.04% | |
| DLTR | F | -0.04% | |
| BBWI | F | -0.03% | |
| JBHT | D | -0.03% | |
| PKG | B | -0.03% | |
| TER | C | -0.03% | |
| MLM | F | -0.03% | |
| CHRW | C | -0.03% | |
| AVY | D | -0.03% | |
| GL | C | -0.03% | |
| VTRS | D | -0.03% | |
| TROW | D | -0.03% | |
| ED | C | -0.03% | |
| PEG | A | -0.03% | |
| HOLX | D | -0.03% | |
| TRV | B | -0.03% | |
| TPR | B | -0.03% | |
| BALL | C | -0.03% | |
| PODD | C | -0.03% | |
| BWA | C | -0.03% | |
| MGM | D | -0.02% | |
| CPT | C | -0.02% | |
| TYL | D | -0.02% | |
| RHI | D | -0.02% | |
| WY | C | -0.02% | |
| SJM | D | -0.02% | |
| CE | D | -0.02% | |
| JBL | C | -0.02% | |
| ZBH | F | -0.02% | |
| EXPD | D | -0.02% | |
| MHK | C | -0.02% | |
| EQR | C | -0.02% | |
| ATO | A | -0.02% | |
| XYL | C | -0.02% | |
| PFG | A | -0.02% | |
| ROL | C | -0.02% | |
| JNPR | C | -0.02% | |
| CTVA | A | -0.02% | |
| FRT | D | -0.02% | |
| MKC | C | -0.02% | |
| MAA | D | -0.02% | |
| UDR | C | -0.02% | |
| CZR | B | -0.02% | |
| CMA | C | -0.02% | |
| ETSY | F | -0.02% | |
| DECK | B | -0.02% | |
| DRI | C | -0.02% | |
| JKHY | A | -0.02% | |
| GNRC | B | -0.02% | |
| HST | D | -0.02% | |
| BR | B | -0.02% | |
| QRVO | F | -0.01% | |
| KIM | C | -0.01% | |
| EMN | C | -0.01% | |
| PAYC | D | -0.01% | |
| LUV | B | -0.01% | |
| STE | D | -0.01% | |
| HRL | F | -0.01% | |
| BIO | B | -0.01% | |
| KMX | F | -0.01% | |
| TXT | F | -0.01% | |
| NTRS | B | -0.01% | |
| CPB | D | -0.01% | |
| POOL | D | -0.01% | |
| AOS | C | -0.01% | |
| ENPH | F | -0.01% | |
| UHS | D | -0.01% | |
| AVB | C | -0.0% | |
| AIZ | B | -0.0% | |
| RL | B | -0.0% | |
| EPAM | F | -0.0% | |
| IEX | D | -0.0% | |
| FFIV | B | -0.0% | |
| HII | F | -0.0% | |
| TDY | A | -0.0% | |
| WTW | C | -0.0% | |
| ESS | D | -0.0% | |
| CAG | D | -0.0% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Packaged Foods
Software - Application
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
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