SPXT vs. VSLU ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Applied Finance Valuation Large Cap ETF (VSLU)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT VSLU
30 Days 4.01% 1.40%
60 Days 4.30% 2.99%
90 Days 7.14% 4.46%
12 Months 29.88% 30.31%
257 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in VSLU Overlap
A D 0.11% 0.1% 0.1%
ABBV D 0.87% 1.62% 0.87%
ABT B 0.58% 0.35% 0.35%
ACGL D 0.11% 0.07% 0.07%
ADM D 0.07% 0.08% 0.07%
ADP B 0.36% 0.3% 0.3%
AFL B 0.16% 0.07% 0.07%
AIZ A 0.03% 0.0% 0.0%
ALGN D 0.04% 0.01% 0.01%
ALLE D 0.04% 0.05% 0.04%
AMCR D 0.04% 0.03% 0.03%
AMT D 0.26% 0.26% 0.26%
AMZN C 5.79% 3.86% 3.86%
AON A 0.24% 0.79% 0.24%
AOS F 0.03% 0.01% 0.01%
APA D 0.02% 0.04% 0.02%
APTV D 0.04% 0.03% 0.03%
ATO A 0.07% 0.01% 0.01%
AVB B 0.1% 0.0% 0.0%
AVY D 0.05% 0.02% 0.02%
AXP A 0.47% 0.56% 0.47%
AZO C 0.15% 0.49% 0.15%
BALL D 0.06% 0.03% 0.03%
BBY D 0.05% 0.05% 0.05%
BG F 0.04% 0.05% 0.04%
BK A 0.17% 0.0% 0.0%
BKNG A 0.47% 0.78% 0.47%
BLDR D 0.06% 0.14% 0.06%
BMY B 0.34% 0.78% 0.34%
BR A 0.08% 0.03% 0.03%
BWA D 0.02% 0.03% 0.02%
CAG D 0.04% 0.0% 0.0%
CAH B 0.09% 0.13% 0.09%
CAT B 0.54% 0.42% 0.42%
CB C 0.31% 0.11% 0.11%
CBOE B 0.06% 0.08% 0.06%
CCI D 0.13% 0.08% 0.08%
CCL B 0.07% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CF B 0.04% 0.05% 0.04%
CHD B 0.08% 0.05% 0.05%
CHRW C 0.04% 0.02% 0.02%
CHTR C 0.11% 0.23% 0.11%
CI F 0.27% 0.1% 0.1%
CMCSA B 0.49% 0.23% 0.23%
CME A 0.24% 0.04% 0.04%
CMI A 0.15% 0.14% 0.14%
CNC D 0.09% 0.03% 0.03%
COP C 0.38% 0.32% 0.32%
COR B 0.13% 0.4% 0.13%
CPAY A 0.07% 0.21% 0.07%
CPT B 0.04% 0.02% 0.02%
CSX B 0.2% 0.24% 0.2%
CTAS B 0.22% 0.12% 0.12%
CTRA B 0.05% 0.05% 0.05%
CTVA C 0.12% 0.02% 0.02%
CVX A 0.78% 0.64% 0.64%
CZR F 0.02% 0.02% 0.02%
DAL C 0.12% 0.11% 0.11%
DECK A 0.08% 0.06% 0.06%
DFS B 0.13% 0.11% 0.11%
DG F 0.05% 0.07% 0.05%
DHI D 0.14% 0.18% 0.14%
DLTR F 0.04% 0.02% 0.02%
DOC D 0.04% 0.04% 0.04%
DOV A 0.08% 0.07% 0.07%
DOW F 0.09% 0.01% 0.01%
DPZ C 0.04% 0.16% 0.04%
DRI B 0.06% 0.05% 0.05%
DVA B 0.02% 0.07% 0.02%
DVN F 0.07% 0.09% 0.07%
DXCM D 0.08% 0.03% 0.03%
EA A 0.11% 0.06% 0.06%
EBAY D 0.09% 0.07% 0.07%
ED D 0.1% 0.03% 0.03%
EFX F 0.09% 0.06% 0.06%
ELV F 0.28% 0.11% 0.11%
EMN D 0.03% 0.0% 0.0%
EOG A 0.22% 0.19% 0.19%
EQR B 0.07% 0.02% 0.02%
ESS B 0.06% 0.0% 0.0%
EW C 0.12% 0.15% 0.12%
EXPD D 0.05% 0.02% 0.02%
EXPE B 0.06% 0.07% 0.06%
FANG D 0.1% 0.09% 0.09%
FAST B 0.14% 0.04% 0.04%
FCX D 0.18% 0.12% 0.12%
FDS B 0.05% 0.06% 0.05%
FDX B 0.19% 0.07% 0.07%
FI A 0.36% 0.97% 0.36%
FIS C 0.14% 0.25% 0.14%
FITB A 0.09% 0.02% 0.02%
FOXA B 0.03% 0.08% 0.03%
FRT B 0.02% 0.01% 0.01%
GD F 0.23% 0.12% 0.12%
GEHC F 0.11% 0.07% 0.07%
GILD C 0.33% 0.81% 0.33%
GIS D 0.11% 0.07% 0.07%
GL B 0.03% 0.03% 0.03%
GM B 0.19% 0.19% 0.19%
GNRC B 0.03% 0.02% 0.02%
GOOGL C 3.03% 6.21% 3.03%
GPC D 0.05% 0.06% 0.05%
GRMN B 0.09% 0.07% 0.07%
GWW B 0.15% 0.12% 0.12%
HAL C 0.08% 0.08% 0.08%
HCA F 0.19% 0.3% 0.19%
HD A 1.18% 1.06% 1.06%
HIG B 0.1% 0.05% 0.05%
HII D 0.02% 0.0% 0.0%
HLT A 0.18% 0.54% 0.18%
HOLX D 0.05% 0.03% 0.03%
HON B 0.44% 0.27% 0.27%
HRL D 0.03% 0.01% 0.01%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.13% 0.08%
HUM C 0.1% 0.08% 0.08%
IDXX F 0.1% 0.11% 0.1%
IEX B 0.05% 0.02% 0.02%
INCY C 0.04% 0.08% 0.04%
IP B 0.06% 0.04% 0.04%
IPG D 0.03% 0.04% 0.03%
IQV D 0.11% 0.29% 0.11%
IR B 0.12% 0.09% 0.09%
ITW B 0.21% 0.16% 0.16%
J F 0.05% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JCI C 0.17% 0.07% 0.07%
JKHY D 0.04% 0.02% 0.02%
JNJ D 1.07% 1.7% 1.07%
JPM A 1.99% 0.75% 0.75%
KDP D 0.1% 0.07% 0.07%
KHC F 0.08% 0.05% 0.05%
KIM A 0.05% 0.0% 0.0%
KMI A 0.15% 0.03% 0.03%
KO D 0.71% 0.5% 0.5%
KR B 0.11% 0.1% 0.1%
KVUE A 0.13% 0.11% 0.11%
LDOS C 0.08% 0.09% 0.08%
LEN D 0.12% 0.06% 0.06%
LH C 0.06% 0.03% 0.03%
LMT D 0.34% 0.29% 0.29%
LOW D 0.45% 0.89% 0.45%
LULU C 0.11% 0.25% 0.11%
LUV C 0.06% 0.01% 0.01%
LW C 0.03% 0.03% 0.03%
LYB F 0.06% 0.06% 0.06%
MA C 1.25% 4.57% 1.25%
MAA B 0.05% 0.02% 0.02%
MAR B 0.19% 0.48% 0.19%
MAS D 0.05% 0.09% 0.05%
MCD D 0.62% 0.46% 0.46%
MCK B 0.23% 0.67% 0.23%
MCO B 0.22% 0.21% 0.21%
MDLZ F 0.26% 0.16% 0.16%
MDT D 0.33% 0.17% 0.17%
MET A 0.14% 0.08% 0.08%
META D 3.67% 4.13% 3.67%
MGM D 0.03% 0.01% 0.01%
MHK D 0.02% 0.0% 0.0%
MKC D 0.06% 0.02% 0.02%
MLM B 0.11% 0.05% 0.05%
MMC B 0.32% 0.2% 0.2%
MMM D 0.21% 0.17% 0.17%
MNST C 0.12% 0.15% 0.12%
MO A 0.27% 0.23% 0.23%
MOH F 0.05% 0.08% 0.05%
MOS F 0.02% 0.04% 0.02%
MPC D 0.15% 0.33% 0.15%
MRK F 0.72% 1.88% 0.72%
MRO B 0.05% 0.05% 0.05%
MTCH D 0.02% 0.06% 0.02%
MTD D 0.08% 0.21% 0.08%
NKE D 0.27% 0.23% 0.23%
NOC D 0.21% 0.13% 0.13%
NRG B 0.06% 0.05% 0.05%
NUE C 0.1% 0.14% 0.1%
NVR D 0.07% 0.2% 0.07%
ODFL B 0.12% 0.05% 0.05%
OMC C 0.06% 0.13% 0.06%
ORLY B 0.21% 0.61% 0.21%
OTIS C 0.12% 0.27% 0.12%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.14% 0.07% 0.07%
PEG A 0.13% 0.03% 0.03%
PEP F 0.66% 0.42% 0.42%
PFG D 0.05% 0.02% 0.02%
PG A 1.14% 0.85% 0.85%
PH A 0.26% 0.19% 0.19%
PHM D 0.08% 0.14% 0.08%
PKG A 0.06% 0.02% 0.02%
PM B 0.56% 0.58% 0.56%
PNR A 0.05% 0.06% 0.05%
POOL C 0.04% 0.01% 0.01%
PPG F 0.08% 0.06% 0.06%
PSA D 0.15% 0.08% 0.08%
PSX C 0.16% 0.2% 0.16%
PYPL B 0.26% 0.2% 0.2%
RCL A 0.16% 0.13% 0.13%
REGN F 0.24% 0.2% 0.2%
RF A 0.07% 0.03% 0.03%
RL B 0.02% 0.02% 0.02%
RMD C 0.1% 0.09% 0.09%
ROK B 0.09% 0.04% 0.04%
ROL B 0.04% 0.02% 0.02%
ROST C 0.14% 0.07% 0.07%
RTX C 0.48% 0.14% 0.14%
RVTY F 0.04% 0.01% 0.01%
SHW A 0.26% 0.34% 0.26%
SLB C 0.18% 0.08% 0.08%
SNA A 0.05% 0.05% 0.05%
SOLV C 0.03% 0.05% 0.03%
SPG B 0.16% 0.19% 0.16%
SPGI C 0.47% 0.29% 0.29%
STLD B 0.06% 0.09% 0.06%
STZ D 0.11% 0.18% 0.11%
SYK C 0.38% 0.33% 0.33%
SYY B 0.11% 0.1% 0.1%
T A 0.46% 0.21% 0.21%
TDG D 0.22% 0.15% 0.15%
TECH D 0.03% 0.01% 0.01%
TGT F 0.21% 0.16% 0.16%
TMO F 0.6% 0.57% 0.57%
TMUS B 0.34% 0.5% 0.34%
TROW B 0.08% 0.03% 0.03%
TRV B 0.17% 0.03% 0.03%
TSCO D 0.09% 0.06% 0.06%
TT A 0.27% 0.13% 0.13%
TTWO A 0.09% 0.01% 0.01%
TXT D 0.05% 0.01% 0.01%
UAL A 0.09% 0.09% 0.09%
UDR B 0.04% 0.02% 0.02%
ULTA F 0.05% 0.08% 0.05%
UNH C 1.62% 0.88% 0.88%
UNP C 0.42% 0.38% 0.38%
UPS C 0.28% 0.11% 0.11%
URI B 0.16% 0.17% 0.16%
USB A 0.23% 0.03% 0.03%
V A 1.5% 3.37% 1.5%
VLO C 0.13% 0.24% 0.13%
VLTO D 0.07% 0.13% 0.07%
VMC B 0.11% 0.03% 0.03%
VRSK A 0.12% 0.05% 0.05%
VRTX F 0.37% 0.31% 0.31%
VTR C 0.08% 0.01% 0.01%
VTRS A 0.05% 0.03% 0.03%
VZ C 0.5% 0.37% 0.37%
WAB B 0.1% 0.1% 0.1%
WMT A 1.08% 1.0% 1.0%
WRB A 0.05% 0.04% 0.04%
WTW B 0.09% 0.02% 0.02%
WY D 0.07% 0.01% 0.01%
XOM B 1.56% 0.9% 0.9%
XYL D 0.09% 0.02% 0.02%
YUM B 0.11% 0.23% 0.11%
ZBH C 0.06% 0.04% 0.04%
ZTS D 0.23% 0.21% 0.21%
SPXT Overweight 174 Positions Relative to VSLU
Symbol Grade Weight
TSLA B 2.65%
GOOG C 2.51%
BRK.A B 2.48%
LLY F 1.86%
COST B 1.2%
NFLX A 1.03%
BAC A 0.9%
WFC A 0.72%
LIN D 0.63%
GE D 0.58%
ISRG A 0.55%
DIS B 0.54%
GS A 0.54%
MS A 0.48%
AMGN D 0.47%
DHR F 0.45%
PFE D 0.44%
NEE D 0.44%
PGR A 0.44%
ETN A 0.43%
UBER D 0.43%
BLK C 0.42%
TJX A 0.4%
BSX B 0.38%
BX A 0.38%
C A 0.38%
SCHW B 0.34%
SBUX A 0.33%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
DE A 0.29%
SO D 0.28%
ICE C 0.26%
GEV B 0.26%
DUK C 0.25%
CMG B 0.24%
WM A 0.24%
PNC B 0.24%
EQIX A 0.24%
WELL A 0.23%
CL D 0.22%
EMR A 0.22%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
COF B 0.2%
CEG D 0.2%
CARR D 0.19%
AJG B 0.19%
BDX F 0.19%
NSC B 0.18%
PCAR B 0.18%
TFC A 0.18%
ECL D 0.18%
OKE A 0.18%
SRE A 0.17%
ABNB C 0.17%
AMP A 0.16%
DLR B 0.16%
CPRT A 0.15%
ALL A 0.15%
HWM A 0.14%
NEM D 0.14%
D C 0.14%
MSCI C 0.14%
PWR A 0.14%
VST B 0.14%
AIG B 0.14%
LHX C 0.14%
O D 0.14%
AEP D 0.14%
F C 0.13%
RSG A 0.13%
KMB D 0.13%
PRU A 0.13%
AME A 0.13%
PCG A 0.13%
CBRE B 0.12%
TRGP B 0.12%
AXON A 0.12%
BKR B 0.12%
EXC C 0.11%
XEL A 0.11%
HES B 0.11%
VICI C 0.1%
NDAQ A 0.1%
IRM D 0.1%
OXY D 0.1%
EXR D 0.1%
DD D 0.1%
MTB A 0.1%
GPN B 0.09%
RJF A 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
EIX B 0.09%
BRO B 0.08%
FTV C 0.08%
STT A 0.08%
WAT B 0.07%
IFF D 0.07%
SBAC D 0.07%
CINF A 0.07%
BIIB F 0.07%
HUBB B 0.07%
WST C 0.07%
AEE A 0.07%
DTE C 0.07%
PPL B 0.07%
SW A 0.07%
HBAN A 0.07%
AWK D 0.07%
SYF B 0.07%
EQT B 0.07%
INVH D 0.06%
CNP B 0.06%
LYV A 0.06%
CMS C 0.06%
CLX B 0.06%
CFG B 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
WBD C 0.06%
K A 0.06%
ES D 0.06%
EG C 0.05%
NI A 0.05%
BAX D 0.05%
ARE D 0.05%
LVS C 0.05%
KEY B 0.05%
DGX A 0.05%
TSN B 0.05%
PODD C 0.05%
REG B 0.04%
DAY B 0.04%
KMX B 0.04%
ALB C 0.04%
SWK D 0.04%
NDSN B 0.04%
MRNA F 0.04%
EL F 0.04%
EVRG A 0.04%
L A 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
TFX F 0.03%
AES F 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
NWSA B 0.03%
TAP C 0.03%
BXP D 0.03%
SJM D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
WYNN D 0.02%
IVZ B 0.02%
HAS D 0.02%
NWS B 0.01%
SPXT Underweight 49 Positions Relative to VSLU
Symbol Grade Weight
NVDA C -6.97%
MSFT F -6.84%
AAPL C -6.68%
AVGO D -2.99%
ORCL B -1.24%
ADBE C -0.99%
ACN C -0.88%
AMAT F -0.67%
TXN C -0.49%
DELL C -0.38%
QCOM F -0.38%
LRCX F -0.35%
KLAC D -0.34%
CRM B -0.32%
IT C -0.3%
HPQ B -0.27%
IBM C -0.22%
FICO B -0.21%
ROP B -0.19%
CDW F -0.18%
ADI D -0.17%
FTNT C -0.16%
ANET C -0.15%
MSI B -0.15%
VRSN F -0.14%
APH A -0.13%
NXPI D -0.13%
MCHP D -0.12%
ADSK A -0.11%
ON D -0.1%
SNPS B -0.1%
CDNS B -0.1%
HPE B -0.09%
CTSH B -0.08%
KEYS A -0.06%
GLW B -0.06%
GEN B -0.05%
GDDY A -0.05%
NTAP C -0.05%
SWKS F -0.03%
SMCI F -0.02%
ENPH F -0.02%
JBL B -0.02%
JNPR F -0.02%
TDY B -0.02%
BBWI D -0.02%
EPAM C -0.0%
FFIV B -0.0%
QRVO F -0.0%
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