OPTZ vs. VSLU ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Applied Finance Valuation Large Cap ETF (VSLU)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* 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	OPTZ	VSLU
30 Days	8.47%	1.40%
60 Days	9.68%	2.99%
90 Days	11.36%	4.46%
12 Months		30.31%

99 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in VSLU	Overlap
AAPL	C	1.06%	6.68%	1.06%
ACGL	D	0.19%	0.07%	0.07%
ADBE	C	0.11%	0.99%	0.11%
AIZ	A	0.23%	0.0%	0.0%
ALGN	D	0.13%	0.01%	0.01%
AMAT	F	1.0%	0.67%	0.67%
AMT	D	0.07%	0.26%	0.07%
AMZN	C	0.38%	3.86%	0.38%
ANET	C	1.24%	0.15%	0.15%
AOS	F	0.12%	0.01%	0.01%
APA	D	0.05%	0.04%	0.04%
APTV	D	0.25%	0.03%	0.03%
ATO	A	0.06%	0.01%	0.01%
AXP	A	0.24%	0.56%	0.24%
BG	F	0.25%	0.05%	0.05%
BR	A	0.22%	0.03%	0.03%
CAH	B	0.14%	0.13%	0.13%
CAT	B	0.14%	0.42%	0.14%
CB	C	0.19%	0.11%	0.11%
CBOE	B	0.19%	0.08%	0.08%
CDNS	B	1.21%	0.1%	0.1%
CE	F	0.09%	0.01%	0.01%
CHD	B	0.3%	0.05%	0.05%
CMCSA	B	0.64%	0.23%	0.23%
CME	A	0.2%	0.04%	0.04%
COR	B	0.14%	0.4%	0.14%
CPAY	A	0.23%	0.21%	0.21%
CPT	B	0.09%	0.02%	0.02%
CRM	B	1.37%	0.32%	0.32%
DAL	C	0.19%	0.11%	0.11%
DECK	A	0.39%	0.06%	0.06%
DELL	C	1.29%	0.38%	0.38%
DPZ	C	0.34%	0.16%	0.16%
DVA	B	0.14%	0.07%	0.07%
EA	A	0.66%	0.06%	0.06%
EFX	F	0.11%	0.06%	0.06%
EMN	D	0.16%	0.0%	0.0%
FDX	B	0.13%	0.07%	0.07%
FFIV	B	1.25%	0.0%	0.0%
FI	A	0.25%	0.97%	0.25%
GDDY	A	1.27%	0.05%	0.05%
GL	B	0.21%	0.03%	0.03%
GNRC	B	0.16%	0.02%	0.02%
GPC	D	0.29%	0.06%	0.06%
GRMN	B	0.37%	0.07%	0.07%
HIG	B	0.2%	0.05%	0.05%
HII	D	0.09%	0.0%	0.0%
HON	B	0.15%	0.27%	0.15%
IBM	C	1.02%	0.22%	0.22%
IDXX	F	0.11%	0.11%	0.11%
INCY	C	0.16%	0.08%	0.08%
IQV	D	0.11%	0.29%	0.11%
LOW	D	0.35%	0.89%	0.35%
LULU	C	0.39%	0.25%	0.25%
MAR	B	0.39%	0.48%	0.39%
MCD	D	0.32%	0.46%	0.32%
MCO	B	0.2%	0.21%	0.2%
META	D	0.65%	4.13%	0.65%
MLM	B	0.17%	0.05%	0.05%
MOH	F	0.12%	0.08%	0.08%
MSI	B	1.18%	0.15%	0.15%
NRG	B	0.06%	0.05%	0.05%
NVDA	C	1.44%	6.97%	1.44%
ORLY	B	0.34%	0.61%	0.34%
PAYC	B	0.18%	0.01%	0.01%
PEP	F	0.26%	0.42%	0.26%
PH	A	0.15%	0.19%	0.15%
PNR	A	0.15%	0.06%	0.06%
RCL	A	0.47%	0.13%	0.13%
RL	B	0.39%	0.02%	0.02%
ROP	B	1.0%	0.19%	0.19%
ROST	C	0.29%	0.07%	0.07%
SHW	A	0.16%	0.34%	0.16%
SLB	C	0.06%	0.08%	0.06%
SNPS	B	1.16%	0.1%	0.1%
SPG	B	0.1%	0.19%	0.1%
SPGI	C	0.2%	0.29%	0.2%
STZ	D	0.27%	0.18%	0.18%
SYK	C	0.14%	0.33%	0.14%
T	A	0.64%	0.21%	0.21%
TGT	F	0.28%	0.16%	0.16%
TMO	F	0.11%	0.57%	0.11%
TMUS	B	0.72%	0.5%	0.5%
TROW	B	0.24%	0.03%	0.03%
TRV	B	0.22%	0.03%	0.03%
TT	A	0.15%	0.13%	0.13%
ULTA	F	0.3%	0.08%	0.08%
UNH	C	0.13%	0.88%	0.13%
URI	B	0.15%	0.17%	0.15%
V	A	0.22%	3.37%	0.22%
VMC	B	0.18%	0.03%	0.03%
VRSK	A	0.13%	0.05%	0.05%
VRSN	F	1.03%	0.14%	0.14%
VRTX	F	0.13%	0.31%	0.13%
WAB	B	0.15%	0.1%	0.1%
WTW	B	0.22%	0.02%	0.02%
WY	D	0.09%	0.01%	0.01%
XYL	D	0.12%	0.02%	0.02%
ZBH	C	0.14%	0.04%	0.04%

OPTZ Overweight 222 Positions Relative to VSLU

Symbol	Grade	Weight
APP	B	2.03%
CRWD	B	1.37%
TTMI	B	1.36%
INTC	D	1.31%
NOW	A	1.27%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
AMD	F	1.03%
BAH	F	1.02%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
DIS	B	0.77%
NFLX	A	0.73%
RNG	B	0.72%
ZM	B	0.71%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
TSLA	B	0.49%
WWW	B	0.48%
NCLH	B	0.48%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
SIG	B	0.39%
LVS	C	0.38%
WHR	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	F	0.34%
PVH	C	0.34%
ALV	C	0.33%
BURL	A	0.33%
TAP	C	0.32%
CHDN	B	0.32%
APO	B	0.31%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
DKS	C	0.29%
COST	B	0.29%
LC	A	0.28%
LEA	D	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
WBA	F	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
CVS	D	0.26%
CL	D	0.25%
GS	A	0.25%
KKR	A	0.25%
AMP	A	0.25%
CAL	D	0.25%
ARES	A	0.24%
CROX	D	0.24%
BLK	C	0.24%
BHF	B	0.24%
CINF	A	0.23%
AGO	B	0.23%
PRU	A	0.23%
EWTX	C	0.23%
PRG	C	0.22%
SIGI	C	0.22%
GPN	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
NATL	B	0.21%
PGR	A	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	B	0.21%
BFH	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CRS	A	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
FIX	A	0.18%
APD	A	0.18%
EME	C	0.18%
GTLS	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
PWR	A	0.16%
AIT	A	0.16%
ACHR	B	0.16%
VERA	B	0.16%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
GFF	A	0.15%
ISRG	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
PEGA	A	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	C	0.14%
LECO	B	0.14%
UTHR	C	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
WDAY	B	0.13%
BV	B	0.13%
NBIX	C	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
KRYS	B	0.12%
RPRX	D	0.12%
STE	F	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
BA	F	0.11%
UHS	D	0.11%
DYN	F	0.11%
UNIT	B	0.1%
EQIX	A	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
CBRE	B	0.1%
OMI	F	0.1%
PEB	D	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
LAMR	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
CEG	D	0.07%
KNTK	B	0.07%
BKR	B	0.07%
WMB	A	0.07%
BKD	D	0.07%
TRGP	B	0.07%
DTM	B	0.07%
WKC	D	0.06%
ETR	B	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
EIX	B	0.05%
VAL	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
SO	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 207 Positions Relative to VSLU

Symbol	Grade	Weight
MSFT	F	-6.84%
GOOGL	C	-6.21%
MA	C	-4.57%
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%
XOM	B	-0.9%
ACN	C	-0.88%
PG	A	-0.85%
GILD	C	-0.81%
AON	A	-0.79%
BKNG	A	-0.78%
BMY	B	-0.78%
JPM	A	-0.75%
MCK	B	-0.67%
CVX	A	-0.64%
PM	B	-0.58%
HLT	A	-0.54%
KO	D	-0.5%
TXN	C	-0.49%
AZO	C	-0.49%
QCOM	F	-0.38%
UNP	C	-0.38%
VZ	C	-0.37%
ABT	B	-0.35%
LRCX	F	-0.35%
KLAC	D	-0.34%
MPC	D	-0.33%
COP	C	-0.32%
IT	C	-0.3%
HCA	F	-0.3%
ADP	B	-0.3%
LMT	D	-0.29%
HPQ	B	-0.27%
OTIS	C	-0.27%
FIS	C	-0.25%
CSX	B	-0.24%
VLO	C	-0.24%
NKE	D	-0.23%
YUM	B	-0.23%
MO	A	-0.23%
CHTR	C	-0.23%
FICO	B	-0.21%
ZTS	D	-0.21%
MTD	D	-0.21%
REGN	F	-0.2%
NVR	D	-0.2%
MMC	B	-0.2%
PSX	C	-0.2%
PYPL	B	-0.2%
GM	B	-0.19%
EOG	A	-0.19%
DHI	D	-0.18%
CDW	F	-0.18%
MMM	D	-0.17%
ADI	D	-0.17%
MDT	D	-0.17%
ITW	B	-0.16%
MDLZ	F	-0.16%
FTNT	C	-0.16%
EW	C	-0.15%
MNST	C	-0.15%
TDG	D	-0.15%
PHM	D	-0.14%
CMI	A	-0.14%
NUE	C	-0.14%
RTX	C	-0.14%
BLDR	D	-0.14%
APH	A	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
NXPI	D	-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%
DFS	B	-0.11%
ADSK	A	-0.11%
KVUE	A	-0.11%
ELV	F	-0.11%
ON	D	-0.1%
KR	B	-0.1%
CI	F	-0.1%
A	D	-0.1%
SYY	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%
MET	A	-0.08%
PSA	D	-0.08%
ADM	D	-0.08%
CCI	D	-0.08%
CTSH	B	-0.08%
HUM	C	-0.08%
EXPE	B	-0.07%
DG	F	-0.07%
EBAY	D	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
JCI	C	-0.07%
PAYX	C	-0.07%
GIS	D	-0.07%
AFL	B	-0.07%
DOV	A	-0.07%
KEYS	A	-0.06%
PPG	F	-0.06%
MTCH	D	-0.06%
TSCO	D	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
LEN	D	-0.06%
FDS	B	-0.06%
CTRA	B	-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%
KHC	F	-0.05%
SOLV	C	-0.05%
ODFL	B	-0.05%
NTAP	C	-0.05%
BBY	D	-0.05%
MOS	F	-0.04%
IPG	D	-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%
ED	D	-0.03%
JBHT	C	-0.03%
AMCR	D	-0.03%
HOLX	D	-0.03%
PEG	A	-0.03%
BALL	D	-0.03%
KMI	A	-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%
EXPD	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%
PFG	D	-0.02%
ROL	B	-0.02%
MAA	B	-0.02%
TDY	B	-0.02%
FITB	A	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
HST	C	-0.02%
IEX	B	-0.02%
PKG	A	-0.02%
BBWI	D	-0.02%
AVY	D	-0.02%
HRL	D	-0.01%
LUV	C	-0.01%
FRT	B	-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%
AVB	B	-0.0%
EPAM	C	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	D	-0.0%
ESS	B	-0.0%
KIM	A	-0.0%
BK	A	-0.0%