SCHZ vs. VSLU ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Applied Finance Valuation Large Cap ETF (VSLU)

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

639,385

Number of Holdings ^*

544

* 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

$32.83

Average Daily Volume

33,947

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	VSLU
30 Days	1.64%	4.84%
60 Days	0.39%	2.74%
90 Days	0.57%	5.47%
12 Months	1.79%	27.01%

232 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in VSLU	Overlap
A	B	0.0%	0.13%	0.0%
AAPL	C	0.0%	7.4%	0.0%
ABBV	D	0.0%	1.93%	0.0%
ABT	F	0.0%	0.35%	0.0%
ACGL	A	0.0%	0.08%	0.0%
ADBE	F	0.0%	0.89%	0.0%
ADI	B	0.0%	0.18%	0.0%
ADM	D	0.0%	0.11%	0.0%
ADP	B	0.0%	0.24%	0.0%
ADSK	F	0.0%	0.09%	0.0%
AFL	A	0.0%	0.1%	0.0%
AIZ	D	0.0%	0.0%	0.0%
ALLE	D	0.0%	0.05%	0.0%
AMAT	B	0.0%	0.77%	0.0%
AMCR	C	0.0%	0.04%	0.0%
AMT	C	0.0%	0.3%	0.0%
AMZN	C	0.0%	3.71%	0.0%
AON	F	0.0%	0.66%	0.0%
APH	B	0.0%	0.13%	0.0%
ATO	B	0.0%	0.02%	0.0%
AVB	B	0.0%	0.0%	0.0%
AVGO	B	0.0%	3.08%	0.0%
AVY	B	0.0%	0.03%	0.0%
AZO	D	0.0%	0.49%	0.0%
BBY	D	0.0%	0.05%	0.0%
BG	C	0.0%	0.07%	0.0%
BKNG	C	0.0%	0.72%	0.0%
BMY	F	0.0%	0.73%	0.0%
BR	C	0.0%	0.03%	0.0%
BWA	C	0.0%	0.04%	0.0%
CAG	C	0.0%	0.0%	0.0%
CAH	F	0.0%	0.06%	0.0%
CAT	C	0.0%	0.48%	0.0%
CB	A	0.0%	0.13%	0.0%
CBOE	C	0.0%	0.09%	0.0%
CCI	D	0.0%	0.09%	0.0%
CDNS	D	0.0%	0.08%	0.0%
CE	D	0.0%	0.02%	0.0%
CF	F	0.0%	0.05%	0.0%
CHD	B	0.01%	0.06%	0.01%
CHRW	C	0.0%	0.02%	0.0%
CHTR	F	0.0%	0.22%	0.0%
CI	D	0.0%	0.1%	0.0%
CMA	B	0.0%	0.02%	0.0%
CMCSA	F	0.0%	0.23%	0.0%
CMI	D	0.0%	0.13%	0.0%
COP	D	0.0%	0.33%	0.0%
CPB	C	0.0%	0.01%	0.0%
CPT	B	0.0%	0.02%	0.0%
CRM	D	0.0%	0.23%	0.0%
CSCO	F	0.0%	0.7%	0.0%
CSX	D	0.0%	0.23%	0.0%
CTAS	B	0.0%	0.12%	0.0%
CTRA	B	0.0%	0.06%	0.0%
CTVA	C	0.0%	0.02%	0.0%
CVX	B	0.0%	0.67%	0.0%
DAL	B	0.0%	0.1%	0.0%
DG	D	0.0%	0.17%	0.0%
DHI	D	0.0%	0.19%	0.0%
DHR	A	0.0%	0.08%	0.0%
DLTR	F	0.01%	0.09%	0.01%
DOC	B	0.0%	0.04%	0.0%
DOV	B	0.0%	0.08%	0.0%
DOW	B	0.0%	0.03%	0.0%
DRI	F	0.0%	0.03%	0.0%
DVN	D	0.0%	0.09%	0.0%
EA	F	0.0%	0.06%	0.0%
EBAY	C	0.0%	0.07%	0.0%
ED	B	0.0%	0.04%	0.0%
EFX	D	0.0%	0.07%	0.0%
EMN	C	0.0%	0.01%	0.0%
EOG	C	0.0%	0.19%	0.0%
EQR	B	0.0%	0.02%	0.0%
ESS	B	0.0%	0.01%	0.0%
ETN	C	0.0%	0.08%	0.0%
EW	D	0.0%	0.13%	0.0%
EXPE	F	0.0%	0.05%	0.0%
FANG	C	0.0%	0.12%	0.0%
FDX	D	0.0%	0.07%	0.0%
FIS	A	0.0%	0.11%	0.0%
FOXA	C	0.0%	0.07%	0.0%
FRT	C	0.0%	0.02%	0.0%
FTNT	D	0.0%	0.08%	0.0%
GD	A	0.0%	0.13%	0.0%
GILD	F	0.0%	0.67%	0.0%
GIS	C	0.0%	0.11%	0.0%
GL	F	0.0%	0.03%	0.0%
GLW	A	0.0%	0.06%	0.0%
GM	B	0.0%	0.2%	0.0%
GOOGL	A	0.0%	6.13%	0.0%
GPC	D	0.0%	0.08%	0.0%
GWW	D	0.0%	0.13%	0.0%
HAL	D	0.0%	0.07%	0.0%
HAS	C	0.0%	0.07%	0.0%
HCA	C	0.0%	0.33%	0.0%
HD	D	0.0%	1.08%	0.0%
HIG	A	0.0%	0.05%	0.0%
HII	D	0.0%	0.0%	0.0%
HON	B	0.0%	0.27%	0.0%
HPE	C	0.0%	0.05%	0.0%
HPQ	C	0.0%	0.22%	0.0%
HRL	C	0.0%	0.01%	0.0%
HST	D	0.0%	0.03%	0.0%
HSY	C	0.0%	0.17%	0.0%
HUM	D	0.0%	0.05%	0.0%
IBM	D	0.0%	0.23%	0.0%
IEX	D	0.0%	0.0%	0.0%
IP	B	0.0%	0.05%	0.0%
IPG	D	0.0%	0.04%	0.0%
ITW	D	0.0%	0.16%	0.0%
JBHT	F	0.0%	0.03%	0.0%
JBL	F	0.0%	0.02%	0.0%
JCI	B	0.0%	0.06%	0.0%
JNJ	D	0.0%	1.98%	0.0%
JNPR	D	0.0%	0.02%	0.0%
JPM	A	0.0%	0.65%	0.0%
K	C	0.0%	0.04%	0.0%
KDP	C	0.0%	0.1%	0.0%
KEYS	C	0.0%	0.06%	0.0%
KIM	C	0.0%	0.01%	0.0%
KLAC	B	0.0%	0.63%	0.0%
KMI	A	0.0%	0.04%	0.0%
KO	B	0.0%	0.61%	0.0%
KR	D	0.0%	0.1%	0.0%
LDOS	A	0.0%	0.09%	0.0%
LEN	B	0.0%	0.07%	0.0%
LH	D	0.0%	0.04%	0.0%
LMT	B	0.0%	0.36%	0.0%
LOW	D	0.0%	0.64%	0.0%
LRCX	D	0.0%	0.53%	0.0%
LUV	F	0.0%	0.01%	0.0%
LYB	D	0.0%	0.08%	0.0%
MA	D	0.0%	5.08%	0.0%
MAA	C	0.0%	0.02%	0.0%
MAR	D	0.0%	0.34%	0.0%
MAS	D	0.0%	0.09%	0.0%
MCD	F	0.0%	0.54%	0.0%
MCHP	B	0.01%	0.27%	0.01%
MCK	A	0.0%	0.64%	0.0%
MCO	A	0.0%	0.25%	0.0%
MDLZ	C	0.0%	0.21%	0.0%
MDT	B	0.01%	0.14%	0.01%
MET	A	0.0%	0.15%	0.0%
MHK	C	0.0%	0.02%	0.0%
MKC	C	0.0%	0.02%	0.0%
MLM	D	0.0%	0.05%	0.0%
MMC	A	0.0%	0.23%	0.0%
MMM	A	0.0%	0.2%	0.0%
MO	A	0.0%	0.24%	0.0%
MOS	F	0.0%	0.05%	0.0%
MPC	D	0.0%	0.33%	0.0%
MRK	B	0.0%	2.45%	0.0%
MRO	D	0.0%	0.05%	0.0%
MS	B	0.0%	0.03%	0.0%
MSFT	B	0.0%	5.81%	0.0%
MSI	A	0.0%	0.14%	0.0%
NKE	F	0.0%	0.25%	0.0%
NOC	C	0.0%	0.14%	0.0%
NTAP	B	0.0%	0.05%	0.0%
NTRS	C	0.0%	0.01%	0.0%
NUE	D	0.0%	0.12%	0.0%
NVDA	C	0.0%	6.45%	0.0%
NVR	D	0.0%	0.19%	0.0%
NXPI	B	0.0%	0.18%	0.0%
OMC	B	0.0%	0.14%	0.0%
ORLY	D	0.0%	0.59%	0.0%
OTIS	C	0.0%	0.27%	0.0%
PEG	B	0.0%	0.03%	0.0%
PEP	B	0.0%	0.49%	0.0%
PFG	B	0.0%	0.02%	0.0%
PG	A	0.0%	0.77%	0.0%
PH	D	0.0%	0.09%	0.0%
PHM	B	0.0%	0.15%	0.0%
PKG	C	0.0%	0.02%	0.0%
PM	B	0.0%	0.62%	0.0%
PNC	B	0.0%	0.05%	0.0%
PNR	B	0.0%	0.05%	0.0%
PPG	F	0.0%	0.04%	0.0%
PSA	C	0.0%	0.07%	0.0%
PSX	D	0.0%	0.2%	0.0%
PYPL	D	0.0%	0.22%	0.0%
QCOM	B	0.0%	0.4%	0.0%
REGN	B	0.0%	0.28%	0.0%
RF	B	0.0%	0.04%	0.0%
RL	D	0.0%	0.0%	0.0%
ROK	F	0.0%	0.04%	0.0%
ROP	C	0.0%	0.17%	0.0%
RTX	B	0.0%	0.17%	0.0%
SHW	D	0.0%	0.34%	0.0%
SJM	F	0.0%	0.02%	0.0%
SNA	D	0.0%	0.05%	0.0%
SPG	C	0.0%	0.17%	0.0%
SPGI	B	0.0%	0.3%	0.0%
STE	C	0.0%	0.01%	0.0%
STLD	D	0.0%	0.09%	0.0%
STZ	D	0.0%	0.14%	0.0%
SWKS	F	0.0%	0.04%	0.0%
SYK	D	0.0%	0.29%	0.0%
T	B	0.0%	0.24%	0.0%
TDY	D	0.0%	0.0%	0.0%
TEL	B	0.0%	0.05%	0.0%
TGT	D	0.0%	0.16%	0.0%
TMO	B	0.0%	0.71%	0.0%
TMUS	B	0.0%	0.47%	0.0%
TPR	D	0.0%	0.03%	0.0%
TRV	D	0.0%	0.04%	0.0%
TSCO	A	0.0%	0.07%	0.0%
TT	B	0.0%	0.15%	0.0%
TXN	B	0.0%	0.53%	0.0%
TXT	D	0.0%	0.01%	0.0%
UAL	C	0.0%	0.08%	0.0%
UDR	C	0.0%	0.02%	0.0%
UHS	B	0.01%	0.02%	0.01%
UNH	C	0.0%	1.0%	0.0%
UNP	C	0.0%	0.42%	0.0%
UPS	D	0.0%	0.11%	0.0%
URI	C	0.0%	0.15%	0.0%
USB	D	0.0%	0.03%	0.0%
V	B	0.0%	3.34%	0.0%
VLO	D	0.0%	0.31%	0.0%
VRSK	A	0.0%	0.05%	0.0%
VRSN	F	0.0%	0.13%	0.0%
VTR	B	0.0%	0.03%	0.0%
VZ	C	0.0%	0.4%	0.0%
WAB	A	0.0%	0.11%	0.0%
WMT	A	0.0%	1.08%	0.0%
WRB	D	0.0%	0.04%	0.0%
WY	F	0.0%	0.02%	0.0%
XOM	B	0.0%	1.09%	0.0%
XYL	A	0.0%	0.03%	0.0%
ZBH	D	0.0%	0.02%	0.0%
ZTS	D	0.0%	0.25%	0.0%

SCHZ Overweight 312 Positions Relative to VSLU

Symbol	Grade	Weight
WIT	D	0.08%
NOW	C	0.01%
BIIB	D	0.01%
STLA	D	0.01%
EDC	A	0.01%
CTS	A	0.01%
DD	A	0.01%
DT	D	0.01%
COO	C	0.0%
VLY	D	0.0%
OCSL	D	0.0%
WBS	D	0.0%
AEL	A	0.0%
SAN	A	0.0%
SIGI	F	0.0%
SAVE	F	0.0%
GXO	D	0.0%
SAFE	C	0.0%
EPRT	B	0.0%
SUI	F	0.0%
VNO	F	0.0%
SKT	D	0.0%
ALB	D	0.0%
CBT	B	0.0%
COKE	C	0.0%
CACC	F	0.0%
FAF	D	0.0%
TKR	C	0.0%
THG	A	0.0%
PRE	C	0.0%
AVA	C	0.0%
VMI	C	0.0%
TME	B	0.0%
KMPR	C	0.0%
FLO	C	0.0%
NEU	D	0.0%
BC	F	0.0%
PSEC	C	0.0%
PWR	C	0.0%
GBDC	C	0.0%
XRAY	F	0.0%
CHH	F	0.0%
AMH	B	0.0%
BDN	C	0.0%
JD	C	0.0%
LAZ	B	0.0%
KEX	A	0.0%
EPR	C	0.0%
HOG	D	0.0%
HP	F	0.0%
ROST	D	0.0%
SBRA	B	0.0%
MCY	B	0.0%
NFG	B	0.0%
BKU	C	0.0%
KMT	C	0.0%
SCS	C	0.0%
INVH	B	0.0%
REXR	F	0.0%
HR	C	0.0%
RS	D	0.0%
IDA	C	0.0%
AAP	D	0.0%
EXP	D	0.0%
DXC	F	0.0%
DOX	F	0.0%
ILMN	F	0.0%
LXP	D	0.0%
BCSF	C	0.0%
PDM	C	0.0%
SLG	C	0.0%
SNV	B	0.0%
GSBD	C	0.0%
ADC	C	0.0%
ZION	B	0.0%
INGR	B	0.0%
WTRG	C	0.0%
OSK	D	0.0%
AGO	D	0.0%
EG	C	0.0%
NHI	B	0.0%
TRMB	D	0.0%
SITC	B	0.0%
OPI	D	0.0%
G	D	0.0%
AYI	C	0.0%
OC	C	0.0%
LNC	C	0.0%
MAIN	C	0.0%
MTB	B	0.0%
HUBB	D	0.0%
NYCB	D	0.0%
CUBE	C	0.0%
ORI	A	0.0%
H	D	0.0%
WEC	C	0.0%
RPM	C	0.0%
SWX	A	0.0%
ESGR	B	0.0%
OGE	A	0.0%
HPP	F	0.0%
VFC	F	0.0%
VNT	D	0.0%
LII	B	0.0%
WB	D	0.0%
FMC	C	0.0%
PCAR	D	0.0%
NWE	C	0.0%
OGS	C	0.0%
FHN	B	0.0%
NVT	C	0.0%
NNN	B	0.0%
ARW	C	0.0%
WU	D	0.0%
AGR	D	0.0%
AMG	D	0.0%
R	B	0.0%
AJG	A	0.0%
L	B	0.0%
DGX	A	0.0%
AWH	F	0.0%
AN	C	0.0%
RNR	C	0.0%
PVH	D	0.0%
BEN	F	0.0%
SF	B	0.0%
AXS	A	0.0%
JBLU	D	0.0%
UNM	B	0.0%
VMC	D	0.0%
HIW	C	0.0%
DSS	F	0.0%
FNF	B	0.0%
AES	B	0.0%
MKL	A	0.0%
APD	C	0.0%
REG	C	0.0%
GP	F	0.0%
EMR	B	0.0%
EE	C	0.0%
PLD	F	0.0%
SWK	D	0.0%
EVRG	C	0.0%
FLS	B	0.0%
AFG	B	0.0%
WHR	F	0.0%
LEG	F	0.0%
HRB	B	0.0%
CNO	A	0.0%
CNHI	F	0.0%
KSS	D	0.0%
MDC	A	0.0%
TCN	A	0.0%
KRG	C	0.0%
WM	B	0.0%
EL	F	0.0%
BAX	F	0.0%
IVZ	C	0.0%
WLK	B	0.0%
NDAQ	B	0.0%
FLEX	C	0.0%
KRC	C	0.0%
RJF	B	0.0%
CNA	B	0.0%
RGA	A	0.0%
NOV	D	0.0%
GLPI	C	0.0%
LHX	A	0.0%
MRVL	C	0.0%
AMP	B	0.0%
DLR	C	0.0%
LIN	D	0.0%
SON	B	0.0%
ARE	C	0.0%
FSK	B	0.0%
CSL	B	0.0%
BRO	A	0.0%
FTV	D	0.0%
WPC	C	0.0%
WRK	A	0.0%
VOYA	B	0.0%
LEA	F	0.0%
INTU	B	0.0%
SNX	A	0.0%
AVT	B	0.0%
HUN	C	0.0%
SCHW	B	0.0%
CINF	C	0.0%
CNP	B	0.0%
CL	B	0.0%
BKH	C	0.0%
CFG	A	0.0%
AAL	C	0.0%
RPRX	F	0.0%
SRE	A	0.0%
CME	C	0.0%
ECL	A	0.0%
SYF	C	0.0%
LNT	B	0.0%
NEM	B	0.0%
PXD	B	0.0%
CMS	A	0.0%
BSX	A	0.0%
PPL	A	0.0%
LLY	B	0.0%
IFF	A	0.0%
APTV	D	0.0%
XEL	D	0.0%
BIDU	D	0.0%
HBAN	B	0.0%
DE	D	0.0%
O	C	0.0%
AEP	A	0.0%
ETR	B	0.0%
OKE	B	0.0%
BLK	B	0.0%
ALL	C	0.0%
HES	C	0.0%
CAF	C	0.0%
MU	B	0.0%
TJX	B	0.0%
FE	B	0.0%
JEF	A	0.0%
NSC	D	0.0%
CP	D	0.0%
ICE	B	0.0%
BERY	D	0.0%
BRX	C	0.0%
FITB	B	0.0%
CLX	F	0.0%
LVS	F	0.0%
STT	B	0.0%
GPN	F	0.0%
BHF	F	0.0%
SLB	F	0.0%
PGR	C	0.0%
ES	C	0.0%
WELL	B	0.0%
ARCC	B	0.0%
SCCO	A	0.0%
WBA	F	0.0%
RSG	D	0.0%
OHI	C	0.0%
EIX	A	0.0%
AWK	C	0.0%
KMB	C	0.0%
COE	D	0.0%
PAA	C	0.0%
KOF	C	0.0%
DTE	A	0.0%
SYY	D	0.0%
EQIX	D	0.0%
BMO	B	0.0%
BNS	C	0.0%
EPD	C	0.0%
AL	C	0.0%
COST	B	0.0%
NI	B	0.0%
SBUX	F	0.0%
BXP	C	0.0%
CARR	B	0.0%
TAP	F	0.0%
PNW	B	0.0%
CM	B	0.0%
BDX	F	0.0%
DB	B	0.0%
MPLX	C	0.0%
D	A	0.0%
MP	C	0.0%
RY	A	0.0%
TSN	B	0.0%
DUK	A	0.0%
SO	A	0.0%
NEE	B	0.0%
EQH	A	0.0%
PRU	A	0.0%
WMB	A	0.0%
AEE	C	0.0%
AXP	A	0.0%
AIG	A	0.0%
TFC	B	0.0%
AER	B	0.0%
BABA	C	0.0%
ALLY	B	0.0%
BK	A	0.0%
EXC	C	0.0%
PFE	D	0.0%
DIS	D	0.0%
EQNR	D	0.0%
MUFG	D	0.0%
KEY	B	0.0%
NWG	B	0.0%
DFS	C	0.0%
INTC	F	0.0%
BHP	C	0.0%
PCG	A	0.0%
TD	F	0.0%
VOD	B	0.0%
HSBC	B	0.0%
ORCL	C	0.0%
C	B	0.0%
AMGN	B	0.0%
GSK	B	0.0%
COF	C	0.0%
DELL	B	0.0%
AZN	B	0.0%
BAC	B	0.0%
BA	D	0.0%
WFC	C	0.0%
GS	A	0.0%
CVS	F	0.0%
GE	C	0.0%

SCHZ Underweight 72 Positions Relative to VSLU

Symbol	Grade	Weight
META	D	-3.93%
ACN	F	-0.94%
HLT	D	-0.47%
IQV	D	-0.35%
VRTX	B	-0.33%
MTD	B	-0.27%
YUM	B	-0.26%
NFLX	B	-0.24%
IT	D	-0.23%
CDW	D	-0.22%
CPAY	D	-0.22%
FICO	A	-0.2%
FCX	A	-0.17%
TDG	C	-0.17%
DPZ	C	-0.17%
BLDR	D	-0.15%
ANET	B	-0.15%
VLTO	B	-0.14%
ELV	A	-0.14%
IDXX	C	-0.13%
MNST	F	-0.13%
KVUE	C	-0.11%
LULU	F	-0.11%
ON	D	-0.11%
IR	C	-0.09%
KHC	D	-0.09%
RCL	B	-0.09%
CTSH	F	-0.08%
SNPS	C	-0.08%
GRMN	A	-0.07%
NRG	B	-0.07%
INCY	D	-0.07%
FDS	C	-0.07%
PAYX	B	-0.07%
DVA	B	-0.07%
GEHC	D	-0.07%
TRGP	A	-0.06%
APA	F	-0.06%
MOH	F	-0.06%
ULTA	F	-0.06%
MTCH	F	-0.06%
J	F	-0.05%
CNC	B	-0.05%
ODFL	F	-0.05%
HOLX	D	-0.04%
DECK	C	-0.04%
TROW	D	-0.04%
BALL	B	-0.04%
BBWI	B	-0.04%
TER	B	-0.03%
JKHY	C	-0.03%
GNRC	C	-0.03%
ETSY	F	-0.03%
VTRS	D	-0.03%
CCL	F	-0.03%
CZR	F	-0.02%
ENPH	D	-0.02%
AOS	D	-0.02%
MGM	F	-0.02%
RHI	F	-0.02%
EXPD	D	-0.02%
ROL	C	-0.02%
PODD	C	-0.02%
TYL	B	-0.02%
POOL	D	-0.02%
WTW	D	-0.01%
QRVO	F	-0.01%
KMX	F	-0.01%
BIO	F	-0.01%
PAYC	F	-0.01%
EPAM	F	-0.0%
FFIV	D	-0.0%