QARP vs. VSLU ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Applied Finance Valuation Large Cap ETF (VSLU)
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* 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 QARP VSLU
30 Days 3.81% 1.40%
60 Days 3.83% 2.99%
90 Days 5.70% 4.46%
12 Months 26.96% 30.31%
191 Overlapping Holdings
Symbol Grade Weight in QARP Weight in VSLU Overlap
A D 0.09% 0.1% 0.09%
AAPL C 4.88% 6.68% 4.88%
ABBV D 0.02% 1.62% 0.02%
ABT B 0.22% 0.35% 0.22%
ACGL D 0.24% 0.07% 0.07%
ACN C 1.18% 0.88% 0.88%
ADBE C 0.91% 0.99% 0.91%
ADI D 0.08% 0.17% 0.08%
ADM D 0.27% 0.08% 0.08%
ADP B 0.21% 0.3% 0.21%
ADSK A 0.06% 0.11% 0.06%
ALGN D 0.05% 0.01% 0.01%
AMAT F 0.77% 0.67% 0.67%
AMCR D 0.03% 0.03% 0.03%
AMZN C 3.99% 3.86% 3.86%
ANET C 0.13% 0.15% 0.13%
AON A 0.33% 0.79% 0.33%
AOS F 0.06% 0.01% 0.01%
APA D 0.02% 0.04% 0.02%
APTV D 0.05% 0.03% 0.03%
ATO A 0.07% 0.01% 0.01%
AZO C 0.34% 0.49% 0.34%
BBWI D 0.02% 0.02% 0.02%
BBY D 0.23% 0.05% 0.05%
BKNG A 0.8% 0.78% 0.78%
BLDR D 0.17% 0.14% 0.14%
BMY B 0.62% 0.78% 0.62%
BWA D 0.06% 0.03% 0.03%
CAH B 0.4% 0.13% 0.13%
CAT B 0.67% 0.42% 0.42%
CBOE B 0.07% 0.08% 0.07%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.02% 0.1% 0.02%
CDW F 0.02% 0.18% 0.02%
CE F 0.02% 0.01% 0.01%
CF B 0.13% 0.05% 0.05%
CHRW C 0.06% 0.02% 0.02%
CHTR C 0.14% 0.23% 0.14%
CI F 0.55% 0.1% 0.1%
CMCSA B 0.86% 0.23% 0.23%
CMI A 0.26% 0.14% 0.14%
CNC D 0.23% 0.03% 0.03%
COP C 0.78% 0.32% 0.32%
COR B 0.4% 0.4% 0.4%
CSX B 0.07% 0.24% 0.07%
CTAS B 0.08% 0.12% 0.08%
CTRA B 0.11% 0.05% 0.05%
CTSH B 0.3% 0.08% 0.08%
CTVA C 0.02% 0.02% 0.02%
CVX A 1.54% 0.64% 0.64%
DAL C 0.22% 0.11% 0.11%
DECK A 0.13% 0.06% 0.06%
DHI D 0.31% 0.18% 0.18%
DLTR F 0.07% 0.02% 0.02%
DOW F 0.07% 0.01% 0.01%
DPZ C 0.03% 0.16% 0.03%
DRI B 0.13% 0.05% 0.05%
DVN F 0.17% 0.09% 0.09%
EA A 0.21% 0.06% 0.06%
EBAY D 0.09% 0.07% 0.07%
ELV F 0.47% 0.11% 0.11%
EOG A 0.5% 0.19% 0.19%
EPAM C 0.04% 0.0% 0.0%
EW C 0.06% 0.15% 0.06%
EXPD D 0.13% 0.02% 0.02%
EXPE B 0.17% 0.07% 0.07%
FANG D 0.19% 0.09% 0.09%
FAST B 0.22% 0.04% 0.04%
FCX D 0.04% 0.12% 0.04%
FDS B 0.1% 0.06% 0.06%
FDX B 0.33% 0.07% 0.07%
FFIV B 0.06% 0.0% 0.0%
FICO B 0.08% 0.21% 0.08%
FOXA B 0.03% 0.08% 0.03%
FTNT C 0.22% 0.16% 0.16%
GEHC F 0.13% 0.07% 0.07%
GILD C 0.33% 0.81% 0.33%
GIS D 0.09% 0.07% 0.07%
GM B 0.25% 0.19% 0.19%
GOOGL C 2.36% 6.21% 2.36%
GPC D 0.07% 0.06% 0.06%
GRMN B 0.16% 0.07% 0.07%
GWW B 0.27% 0.12% 0.12%
HAL C 0.06% 0.08% 0.06%
HCA F 0.27% 0.3% 0.27%
HD A 2.0% 1.06% 1.06%
HII D 0.02% 0.0% 0.0%
HOLX D 0.04% 0.03% 0.03%
HPQ B 0.08% 0.27% 0.08%
HST C 0.03% 0.02% 0.02%
HSY F 0.09% 0.13% 0.09%
HUM C 0.31% 0.08% 0.08%
INCY C 0.07% 0.08% 0.07%
IP B 0.04% 0.04% 0.04%
ITW B 0.31% 0.16% 0.16%
J F 0.04% 0.04% 0.04%
JBHT C 0.05% 0.03% 0.03%
JBL B 0.06% 0.02% 0.02%
JKHY D 0.05% 0.02% 0.02%
JNJ D 2.32% 1.7% 1.7%
JNPR F 0.04% 0.02% 0.02%
KEYS A 0.12% 0.06% 0.06%
KLAC D 0.17% 0.34% 0.17%
KR B 0.3% 0.1% 0.1%
KVUE A 0.21% 0.11% 0.11%
LEN D 0.4% 0.06% 0.06%
LH C 0.07% 0.03% 0.03%
LMT D 0.71% 0.29% 0.29%
LOW D 0.78% 0.89% 0.78%
LRCX F 0.45% 0.35% 0.35%
LULU C 0.18% 0.25% 0.18%
LUV C 0.11% 0.01% 0.01%
LYB F 0.09% 0.06% 0.06%
MA C 1.58% 4.57% 1.58%
MAR B 0.12% 0.48% 0.12%
MAS D 0.07% 0.09% 0.07%
MCD D 0.39% 0.46% 0.39%
MCHP D 0.04% 0.12% 0.04%
MCK B 1.15% 0.67% 0.67%
MCO B 0.33% 0.21% 0.21%
META D 5.17% 4.13% 4.13%
MGM D 0.05% 0.01% 0.01%
MHK D 0.02% 0.0% 0.0%
MMC B 0.55% 0.2% 0.2%
MMM D 0.12% 0.17% 0.12%
MNST C 0.15% 0.15% 0.15%
MO A 0.63% 0.23% 0.23%
MOH F 0.06% 0.08% 0.06%
MOS F 0.04% 0.04% 0.04%
MPC D 0.25% 0.33% 0.25%
MRK F 0.32% 1.88% 0.32%
MRO B 0.11% 0.05% 0.05%
MSFT F 2.05% 6.84% 2.05%
MTD D 0.09% 0.21% 0.09%
NKE D 0.31% 0.23% 0.23%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.37% 0.14% 0.14%
NVDA C 0.18% 6.97% 0.18%
NVR D 0.23% 0.2% 0.2%
ODFL B 0.19% 0.05% 0.05%
ON D 0.04% 0.1% 0.04%
ORCL B 0.05% 1.24% 0.05%
ORLY B 0.38% 0.61% 0.38%
OTIS C 0.04% 0.27% 0.04%
PAYC B 0.04% 0.01% 0.01%
PAYX C 0.2% 0.07% 0.07%
PG A 1.34% 0.85% 0.85%
PHM D 0.21% 0.14% 0.14%
PKG A 0.06% 0.02% 0.02%
PM B 0.55% 0.58% 0.55%
POOL C 0.06% 0.01% 0.01%
PSA D 0.31% 0.08% 0.08%
PSX C 0.12% 0.2% 0.12%
PYPL B 0.34% 0.2% 0.2%
QCOM F 0.26% 0.38% 0.26%
REGN F 0.26% 0.2% 0.2%
RL B 0.05% 0.02% 0.02%
ROK B 0.09% 0.04% 0.04%
ROL B 0.04% 0.02% 0.02%
ROST C 0.25% 0.07% 0.07%
SLB C 0.14% 0.08% 0.08%
SNA A 0.12% 0.05% 0.05%
SOLV C 0.1% 0.05% 0.05%
SPG B 0.2% 0.19% 0.19%
SPGI C 0.07% 0.29% 0.07%
STLD B 0.23% 0.09% 0.09%
SWKS F 0.08% 0.03% 0.03%
SYY B 0.33% 0.1% 0.1%
T A 0.69% 0.21% 0.21%
TGT F 0.4% 0.16% 0.16%
TROW B 0.25% 0.03% 0.03%
TSCO D 0.16% 0.06% 0.06%
TT A 0.08% 0.13% 0.08%
TXN C 0.37% 0.49% 0.37%
TXT D 0.06% 0.01% 0.01%
UAL A 0.1% 0.09% 0.09%
ULTA F 0.15% 0.08% 0.08%
UNH C 2.32% 0.88% 0.88%
UNP C 0.12% 0.38% 0.12%
UPS C 0.4% 0.11% 0.11%
URI B 0.23% 0.17% 0.17%
V A 1.84% 3.37% 1.84%
VLO C 0.18% 0.24% 0.18%
VRSN F 0.06% 0.14% 0.06%
VRTX F 0.21% 0.31% 0.21%
VZ C 0.65% 0.37% 0.37%
WMT A 2.88% 1.0% 1.0%
WTW B 0.03% 0.02% 0.02%
WY D 0.08% 0.01% 0.01%
XOM B 3.19% 0.9% 0.9%
YUM B 0.05% 0.23% 0.05%
QARP Overweight 154 Positions Relative to VSLU
Symbol Grade Weight
BRK.A B 5.21%
COST B 2.32%
GOOG C 2.14%
CSCO B 1.97%
TJX A 0.82%
TSLA B 0.75%
SBUX A 0.52%
PFE D 0.48%
MU D 0.35%
PCAR B 0.24%
DE A 0.24%
MSCI C 0.23%
ABNB C 0.23%
CL D 0.21%
GEV B 0.2%
VST B 0.2%
LPLA A 0.19%
ISRG A 0.18%
CVS D 0.18%
RS B 0.17%
COF B 0.16%
KMB D 0.15%
EME C 0.15%
WSM B 0.15%
SYF B 0.14%
FCNCA A 0.14%
OC A 0.13%
TPR B 0.12%
CASY A 0.12%
UTHR C 0.11%
CMG B 0.11%
BJ A 0.11%
MTG C 0.11%
EVR B 0.11%
BKR B 0.1%
CPNG D 0.1%
WST C 0.09%
AMG B 0.09%
DKS C 0.09%
CINF A 0.09%
CBRE B 0.09%
WSO A 0.08%
AYI B 0.08%
HRB D 0.08%
PFGC B 0.08%
INTC D 0.08%
LYV A 0.08%
DOX D 0.07%
GGG B 0.07%
CPRT A 0.07%
RHI B 0.07%
SEIC B 0.07%
AMD F 0.07%
LNG B 0.07%
VICI C 0.07%
TOL B 0.07%
EG C 0.06%
AGCO D 0.06%
EXP A 0.06%
PGR A 0.06%
PWR A 0.06%
OXY D 0.06%
K A 0.06%
TXRH C 0.06%
SKX D 0.06%
BX A 0.06%
CLX B 0.06%
INGR B 0.05%
FIX A 0.05%
BLD D 0.05%
ITT A 0.05%
MRNA F 0.05%
CLF F 0.05%
LSTR D 0.05%
UHS D 0.05%
CSL C 0.05%
SAIA B 0.05%
MKTX D 0.05%
COIN C 0.05%
RNR C 0.05%
MUSA A 0.05%
ACI C 0.05%
TAP C 0.04%
ACM A 0.04%
AAL B 0.04%
OSK B 0.04%
USFD A 0.04%
NYT C 0.04%
KNSL B 0.04%
CHE D 0.04%
ARMK B 0.04%
CNP B 0.04%
LPX B 0.04%
WYNN D 0.04%
CNM D 0.04%
ALSN B 0.04%
COKE C 0.04%
TSN B 0.04%
LEA D 0.04%
GNTX C 0.04%
FND C 0.04%
BURL A 0.04%
LECO B 0.04%
CHRD D 0.04%
HLI B 0.04%
WBD C 0.04%
LVS C 0.04%
DBX B 0.04%
DCI B 0.04%
ALK C 0.04%
SSD D 0.03%
CRUS D 0.03%
PII D 0.03%
OLN D 0.03%
SJM D 0.03%
MTZ B 0.03%
FCN D 0.03%
RLI B 0.03%
AMGN D 0.03%
WAT B 0.03%
PINC B 0.03%
G B 0.03%
GLPI C 0.03%
RPRX D 0.03%
KNX B 0.03%
MSM C 0.03%
THO B 0.03%
OVV B 0.03%
DGX A 0.03%
TER D 0.03%
PVH C 0.03%
LOPE B 0.03%
GAP C 0.03%
JHG A 0.03%
LAMR D 0.03%
MEDP D 0.03%
VVV F 0.03%
LLY F 0.03%
X C 0.03%
EXEL B 0.03%
BIIB F 0.02%
DINO D 0.02%
AR B 0.02%
NEU C 0.02%
CPB D 0.02%
FIVE F 0.02%
TTEK F 0.02%
ALB C 0.02%
LKQ D 0.02%
DD D 0.02%
EL F 0.02%
M D 0.02%
CROX D 0.02%
IWB A 0.0%
QARP Underweight 115 Positions Relative to VSLU
Symbol Grade Weight
AVGO D -2.99%
FI A -0.97%
JPM A -0.75%
TMO F -0.57%
AXP A -0.56%
HLT A -0.54%
KO D -0.5%
TMUS B -0.5%
PEP F -0.42%
DELL C -0.38%
SHW A -0.34%
SYK C -0.33%
CRM B -0.32%
IT C -0.3%
IQV D -0.29%
HON B -0.27%
AMT D -0.26%
FIS C -0.25%
IBM C -0.22%
CPAY A -0.21%
ZTS D -0.21%
PH A -0.19%
ROP B -0.19%
STZ D -0.18%
MDT D -0.17%
MDLZ F -0.16%
TDG D -0.15%
MSI B -0.15%
RTX C -0.14%
RCL A -0.13%
APH A -0.13%
OMC C -0.13%
NXPI D -0.13%
NOC D -0.13%
VLTO D -0.13%
GD F -0.12%
DFS B -0.11%
CB C -0.11%
IDXX F -0.11%
SNPS B -0.1%
WAB B -0.1%
IR B -0.09%
HPE B -0.09%
LDOS C -0.09%
RMD C -0.09%
MET A -0.08%
CCI D -0.08%
DVA B -0.07%
DG F -0.07%
KDP D -0.07%
JCI C -0.07%
AFL B -0.07%
DOV A -0.07%
PPG F -0.06%
MTCH D -0.06%
PNR A -0.06%
GLW B -0.06%
EFX F -0.06%
HIG B -0.05%
VRSK A -0.05%
GEN 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%
ZBH C -0.04%
IPG D -0.04%
CME A -0.04%
WRB A -0.04%
DOC D -0.04%
BR A -0.03%
ED D -0.03%
GL B -0.03%
VMC B -0.03%
PEG A -0.03%
BALL D -0.03%
KMI A -0.03%
USB A -0.03%
RF A -0.03%
VTRS A -0.03%
DXCM D -0.03%
TRV B -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%
EQR B -0.02%
CZR F -0.02%
UDR B -0.02%
PFG D -0.02%
MAA B -0.02%
TDY B -0.02%
FITB A -0.02%
GNRC B -0.02%
IEX B -0.02%
AVY D -0.02%
HRL D -0.01%
FRT B -0.01%
TECH D -0.01%
RVTY F -0.01%
TTWO A -0.01%
VTR C -0.01%
AVB B -0.0%
AIZ A -0.0%
EMN D -0.0%
QRVO F -0.0%
CAG D -0.0%
ESS B -0.0%
KIM A -0.0%
BK A -0.0%
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