SPLG vs. VSLU ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Applied Finance Valuation Large Cap ETF (VSLU)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* 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	SPLG	VSLU
30 Days	3.05%	1.40%
60 Days	4.55%	2.99%
90 Days	6.32%	4.46%
12 Months	32.76%	30.31%

305 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in VSLU	Overlap
A	D	0.07%	0.1%	0.07%
AAPL	C	6.94%	6.68%	6.68%
ABBV	D	0.59%	1.62%	0.59%
ABT	B	0.41%	0.35%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.44%	0.88%	0.44%
ADBE	C	0.44%	0.99%	0.44%
ADI	D	0.21%	0.17%	0.17%
ADM	D	0.05%	0.08%	0.05%
ADP	B	0.24%	0.3%	0.24%
ADSK	A	0.13%	0.11%	0.11%
AFL	B	0.11%	0.07%	0.07%
AIZ	A	0.02%	0.0%	0.0%
ALGN	D	0.03%	0.01%	0.01%
ALLE	D	0.02%	0.05%	0.02%
AMAT	F	0.28%	0.67%	0.28%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.19%	0.26%	0.19%
AMZN	C	3.77%	3.86%	3.77%
ANET	C	0.19%	0.15%	0.15%
AON	A	0.17%	0.79%	0.17%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.04%	0.02%
APH	A	0.17%	0.13%	0.13%
APTV	D	0.03%	0.03%	0.03%
ATO	A	0.05%	0.01%	0.01%
AVB	B	0.07%	0.0%	0.0%
AVGO	D	1.54%	2.99%	1.54%
AVY	D	0.03%	0.02%	0.02%
AXP	A	0.32%	0.56%	0.32%
AZO	C	0.11%	0.49%	0.11%
BALL	D	0.04%	0.03%	0.03%
BBY	D	0.04%	0.05%	0.04%
BG	F	0.03%	0.05%	0.03%
BK	A	0.12%	0.0%	0.0%
BKNG	A	0.34%	0.78%	0.34%
BLDR	D	0.04%	0.14%	0.04%
BMY	B	0.23%	0.78%	0.23%
BR	A	0.05%	0.03%	0.03%
BWA	D	0.02%	0.03%	0.02%
CAG	D	0.03%	0.0%	0.0%
CAH	B	0.06%	0.13%	0.06%
CAT	B	0.37%	0.42%	0.37%
CB	C	0.22%	0.11%	0.11%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.09%	0.08%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.16%	0.1%	0.1%
CDW	F	0.05%	0.18%	0.05%
CE	F	0.02%	0.01%	0.01%
CF	B	0.03%	0.05%	0.03%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.03%	0.02%	0.02%
CHTR	C	0.08%	0.23%	0.08%
CI	F	0.18%	0.1%	0.1%
CMCSA	B	0.33%	0.23%	0.23%
CME	A	0.16%	0.04%	0.04%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.06%	0.03%	0.03%
COP	C	0.26%	0.32%	0.26%
COR	B	0.08%	0.4%	0.08%
CPAY	A	0.05%	0.21%	0.05%
CPT	B	0.03%	0.02%	0.02%
CRM	B	0.63%	0.32%	0.32%
CSX	B	0.14%	0.24%	0.14%
CTAS	B	0.15%	0.12%	0.12%
CTRA	B	0.04%	0.05%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.02%	0.02%
CVX	A	0.55%	0.64%	0.55%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.11%	0.08%
DECK	A	0.05%	0.06%	0.05%
DELL	C	0.08%	0.38%	0.08%
DFS	B	0.09%	0.11%	0.09%
DG	F	0.03%	0.07%	0.03%
DHI	D	0.09%	0.18%	0.09%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.06%	0.07%	0.06%
DOW	F	0.06%	0.01%	0.01%
DPZ	C	0.03%	0.16%	0.03%
DRI	B	0.04%	0.05%	0.04%
DVA	B	0.01%	0.07%	0.01%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.03%	0.03%
EA	A	0.08%	0.06%	0.06%
EBAY	D	0.06%	0.07%	0.06%
ED	D	0.07%	0.03%	0.03%
EFX	F	0.06%	0.06%	0.06%
ELV	F	0.19%	0.11%	0.11%
EMN	D	0.02%	0.0%	0.0%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.16%	0.19%	0.16%
EPAM	C	0.03%	0.0%	0.0%
EQR	B	0.05%	0.02%	0.02%
ESS	B	0.04%	0.0%	0.0%
EW	C	0.08%	0.15%	0.08%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.05%	0.07%	0.05%
FANG	D	0.07%	0.09%	0.07%
FAST	B	0.09%	0.04%	0.04%
FCX	D	0.13%	0.12%	0.12%
FDS	B	0.04%	0.06%	0.04%
FDX	B	0.13%	0.07%	0.07%
FFIV	B	0.03%	0.0%	0.0%
FI	A	0.25%	0.97%	0.25%
FICO	B	0.11%	0.21%	0.11%
FIS	C	0.1%	0.25%	0.1%
FITB	A	0.06%	0.02%	0.02%
FOXA	B	0.02%	0.08%	0.02%
FRT	B	0.02%	0.01%	0.01%
FTNT	C	0.12%	0.16%	0.12%
GD	F	0.15%	0.12%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GEHC	F	0.08%	0.07%	0.07%
GEN	B	0.03%	0.05%	0.03%
GILD	C	0.22%	0.81%	0.22%
GIS	D	0.07%	0.07%	0.07%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.07%	0.06%	0.06%
GM	B	0.13%	0.19%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOGL	C	2.06%	6.21%	2.06%
GPC	D	0.03%	0.06%	0.03%
GRMN	B	0.06%	0.07%	0.06%
GWW	B	0.1%	0.12%	0.1%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.12%	0.3%	0.12%
HD	A	0.81%	1.06%	0.81%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.02%	0.0%	0.0%
HLT	A	0.12%	0.54%	0.12%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.3%	0.27%	0.27%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.13%	0.05%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.38%	0.22%	0.22%
IDXX	F	0.07%	0.11%	0.07%
IEX	B	0.03%	0.02%	0.02%
INCY	C	0.02%	0.08%	0.02%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.07%	0.29%	0.07%
IR	B	0.08%	0.09%	0.08%
IT	C	0.08%	0.3%	0.08%
ITW	B	0.15%	0.16%	0.15%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.11%	0.07%	0.07%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	0.75%	1.7%	0.75%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.4%	0.75%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.03%	0.0%	0.0%
KLAC	D	0.17%	0.34%	0.17%
KMI	A	0.11%	0.03%	0.03%
KO	D	0.48%	0.5%	0.48%
KR	B	0.08%	0.1%	0.08%
KVUE	A	0.09%	0.11%	0.09%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.08%	0.06%	0.06%
LH	C	0.04%	0.03%	0.03%
LMT	D	0.23%	0.29%	0.23%
LOW	D	0.31%	0.89%	0.31%
LRCX	F	0.18%	0.35%	0.18%
LULU	C	0.07%	0.25%	0.07%
LUV	C	0.04%	0.01%	0.01%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.86%	4.57%	0.86%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.13%	0.48%	0.13%
MAS	D	0.03%	0.09%	0.03%
MCD	D	0.42%	0.46%	0.42%
MCHP	D	0.07%	0.12%	0.07%
MCK	B	0.16%	0.67%	0.16%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.22%	0.17%	0.17%
MET	A	0.1%	0.08%	0.08%
META	D	2.42%	4.13%	2.42%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.0%	0.0%
MKC	D	0.04%	0.02%	0.02%
MLM	B	0.07%	0.05%	0.05%
MMC	B	0.22%	0.2%	0.2%
MMM	D	0.14%	0.17%	0.14%
MNST	C	0.08%	0.15%	0.08%
MO	A	0.19%	0.23%	0.19%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.33%	0.11%
MRK	F	0.49%	1.88%	0.49%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	6.19%	6.84%	6.19%
MSI	B	0.16%	0.15%	0.15%
MTCH	D	0.02%	0.06%	0.02%
MTD	D	0.05%	0.21%	0.05%
NKE	D	0.18%	0.23%	0.18%
NOC	D	0.13%	0.13%	0.13%
NRG	B	0.04%	0.05%	0.04%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.07%	0.14%	0.07%
NVDA	C	6.9%	6.97%	6.9%
NVR	D	0.05%	0.2%	0.05%
NXPI	D	0.11%	0.13%	0.11%
ODFL	B	0.08%	0.05%	0.05%
OMC	C	0.04%	0.13%	0.04%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.59%	1.24%	0.59%
ORLY	B	0.14%	0.61%	0.14%
OTIS	C	0.08%	0.27%	0.08%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.09%	0.07%	0.07%
PEG	A	0.09%	0.03%	0.03%
PEP	F	0.44%	0.42%	0.42%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.8%	0.85%	0.8%
PH	A	0.18%	0.19%	0.18%
PHM	D	0.05%	0.14%	0.05%
PKG	A	0.04%	0.02%	0.02%
PM	B	0.41%	0.58%	0.41%
PNR	A	0.03%	0.06%	0.03%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.06%	0.06%	0.06%
PSA	D	0.11%	0.08%	0.08%
PSX	C	0.11%	0.2%	0.11%
PYPL	B	0.17%	0.2%	0.17%
QCOM	F	0.37%	0.38%	0.37%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.11%	0.13%	0.11%
REGN	F	0.16%	0.2%	0.16%
RF	A	0.05%	0.03%	0.03%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.09%	0.07%
ROK	B	0.06%	0.04%	0.04%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.19%	0.12%
ROST	C	0.09%	0.07%	0.07%
RTX	C	0.32%	0.14%	0.14%
RVTY	F	0.03%	0.01%	0.01%
SHW	A	0.17%	0.34%	0.17%
SLB	C	0.12%	0.08%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.04%	0.05%	0.04%
SNPS	B	0.16%	0.1%	0.1%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.11%	0.19%	0.11%
SPGI	C	0.32%	0.29%	0.29%
STLD	B	0.04%	0.09%	0.04%
STZ	D	0.07%	0.18%	0.07%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.27%	0.33%	0.27%
SYY	B	0.07%	0.1%	0.07%
T	A	0.33%	0.21%	0.21%
TDG	D	0.14%	0.15%	0.14%
TDY	B	0.04%	0.02%	0.02%
TECH	D	0.02%	0.01%	0.01%
TGT	F	0.14%	0.16%	0.14%
TMO	F	0.38%	0.57%	0.38%
TMUS	B	0.23%	0.5%	0.23%
TROW	B	0.05%	0.03%	0.03%
TRV	B	0.12%	0.03%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.19%	0.13%	0.13%
TTWO	A	0.06%	0.01%	0.01%
TXN	C	0.38%	0.49%	0.38%
TXT	D	0.03%	0.01%	0.01%
UAL	A	0.06%	0.09%	0.06%
UDR	B	0.03%	0.02%	0.02%
ULTA	F	0.03%	0.08%	0.03%
UNH	C	1.09%	0.88%	0.88%
UNP	C	0.29%	0.38%	0.29%
UPS	C	0.2%	0.11%	0.11%
URI	B	0.11%	0.17%	0.11%
USB	A	0.16%	0.03%	0.03%
V	A	1.04%	3.37%	1.04%
VLO	C	0.09%	0.24%	0.09%
VLTO	D	0.05%	0.13%	0.05%
VMC	B	0.07%	0.03%	0.03%
VRSK	A	0.08%	0.05%	0.05%
VRSN	F	0.03%	0.14%	0.03%
VRTX	F	0.24%	0.31%	0.24%
VTR	C	0.05%	0.01%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.36%	0.37%	0.36%
WAB	B	0.07%	0.1%	0.07%
WMT	A	0.73%	1.0%	0.73%
WRB	A	0.04%	0.04%	0.04%
WTW	B	0.06%	0.02%	0.02%
WY	D	0.05%	0.01%	0.01%
XOM	B	1.07%	0.9%	0.9%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.08%	0.23%	0.08%
ZBH	C	0.05%	0.04%	0.04%
ZTS	D	0.16%	0.21%	0.16%

SPLG Overweight 194 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	1.88%
BRK.A	B	1.73%
GOOG	C	1.7%
LLY	F	1.15%
COST	B	0.82%
NFLX	A	0.73%
BAC	A	0.63%
WFC	A	0.5%
CSCO	B	0.46%
AMD	F	0.45%
LIN	D	0.43%
DIS	B	0.41%
NOW	A	0.41%
GE	D	0.39%
ISRG	A	0.38%
INTU	C	0.38%
GS	A	0.37%
MS	A	0.33%
NEE	D	0.31%
DHR	F	0.3%
AMGN	D	0.3%
PGR	A	0.3%
ETN	A	0.29%
UBER	D	0.29%
BLK	C	0.29%
PFE	D	0.28%
BSX	B	0.27%
TJX	A	0.27%
C	A	0.26%
BX	A	0.26%
PLTR	B	0.25%
PANW	C	0.25%
SCHW	B	0.24%
SBUX	A	0.23%
MU	D	0.22%
KKR	A	0.21%
DE	A	0.21%
BA	F	0.21%
INTC	D	0.21%
PLD	D	0.21%
SO	D	0.19%
DUK	C	0.18%
GEV	B	0.18%
ICE	C	0.18%
EQIX	A	0.17%
CRWD	B	0.16%
WELL	A	0.16%
WM	A	0.16%
CMG	B	0.16%
PNC	B	0.16%
APD	A	0.15%
EMR	A	0.15%
CL	D	0.15%
COF	B	0.14%
CVS	D	0.14%
WMB	A	0.14%
CEG	D	0.14%
TFC	A	0.13%
AJG	B	0.13%
BDX	F	0.13%
OKE	A	0.13%
ABNB	C	0.12%
PCAR	B	0.12%
SRE	A	0.12%
NSC	B	0.12%
CARR	D	0.12%
ECL	D	0.12%
ALL	A	0.11%
AMP	A	0.11%
DLR	B	0.11%
PWR	A	0.1%
D	C	0.1%
NEM	D	0.1%
AIG	B	0.1%
O	D	0.1%
CPRT	A	0.1%
VST	B	0.1%
AEP	D	0.1%
RSG	A	0.09%
BKR	B	0.09%
AXON	A	0.09%
TRGP	B	0.09%
F	C	0.09%
AME	A	0.09%
PCG	A	0.09%
PRU	A	0.09%
KMB	D	0.09%
HWM	A	0.09%
LHX	C	0.09%
MSCI	C	0.09%
XEL	A	0.08%
EXC	C	0.08%
CBRE	B	0.08%
HES	B	0.08%
EIX	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
IRM	D	0.07%
DD	D	0.07%
OXY	D	0.07%
EXR	D	0.07%
MTB	A	0.07%
MPWR	F	0.06%
STT	A	0.06%
ANSS	B	0.06%
GPN	B	0.06%
CSGP	D	0.06%
RJF	A	0.06%
WEC	A	0.06%
ETR	B	0.06%
PTC	A	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
HUBB	B	0.05%
AEE	A	0.05%
DTE	C	0.05%
PPL	B	0.05%
SYF	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
SW	A	0.05%
EQT	B	0.05%
AWK	D	0.05%
KEY	B	0.04%
DGX	A	0.04%
PODD	C	0.04%
TSN	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
CNP	B	0.04%
STX	D	0.04%
CMS	C	0.04%
LYV	A	0.04%
CFG	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
WAT	B	0.04%
WDC	D	0.04%
WBD	C	0.04%
FE	C	0.04%
STE	F	0.04%
K	A	0.04%
NTRS	A	0.04%
IFF	D	0.04%
ES	D	0.04%
WST	C	0.04%
TPR	B	0.03%
AKAM	D	0.03%
MRNA	F	0.03%
SWK	D	0.03%
NDSN	B	0.03%
EVRG	A	0.03%
EL	F	0.03%
L	A	0.03%
LNT	A	0.03%
EG	C	0.03%
ARE	D	0.03%
NI	A	0.03%
BAX	D	0.03%
TER	D	0.03%
TRMB	B	0.03%
LVS	C	0.03%
IVZ	B	0.02%
HAS	D	0.02%
WYNN	D	0.02%
CPB	D	0.02%
TFX	F	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
REG	B	0.02%
ALB	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%

SPLG Underweight 1 Positions Relative to VSLU

	Symbol	Grade	Weight
	BBWI	D	-0.02%