SPY vs. VSLU ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Applied Finance Valuation Large Cap ETF (VSLU)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

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	SPY	VSLU
30 Days	3.03%	1.40%
60 Days	4.54%	2.99%
90 Days	6.26%	4.46%
12 Months	32.65%	30.31%

305 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in VSLU	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	6.89%	6.68%	6.68%
ABBV	D	0.6%	1.62%	0.6%
ABT	B	0.4%	0.35%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.45%	0.88%	0.45%
ADBE	C	0.47%	0.99%	0.47%
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	0.31%	0.67%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.18%	0.26%	0.18%
AMZN	C	3.92%	3.86%	3.86%
ANET	C	0.2%	0.15%	0.15%
AON	A	0.16%	0.79%	0.16%
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	0.04%	0.01%	0.01%
AVB	B	0.06%	0.0%	0.0%
AVGO	D	1.58%	2.99%	1.58%
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	0.02%	0.05%	0.02%
BK	A	0.11%	0.0%	0.0%
BKNG	A	0.33%	0.78%	0.33%
BLDR	D	0.04%	0.14%	0.04%
BMY	B	0.24%	0.78%	0.24%
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	0.21%	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	0.64%	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	0.1%	0.18%	0.1%
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	0.15%	0.19%	0.15%
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	0.12%	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	0.24%	0.97%	0.24%
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	0.23%	0.81%	0.23%
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	2.04%	6.21%	2.04%
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	0.13%	0.3%	0.13%
HD	A	0.8%	1.06%	0.8%
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	0.14%	0.16%	0.14%
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	0.02%	0.02%	0.02%
JNJ	D	0.73%	1.7%	0.73%
JNPR	F	0.03%	0.02%	0.02%
JPM	A	1.37%	0.75%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.06%	0.05%	0.05%
KIM	A	0.03%	0.0%	0.0%
KLAC	D	0.17%	0.34%	0.17%
KMI	A	0.1%	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	0.19%	0.35%	0.19%
LULU	C	0.08%	0.25%	0.08%
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	0.85%	4.57%	0.85%
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	0.43%	0.46%	0.43%
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	2.5%	4.13%	2.5%
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	0.04%	0.08%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.33%	0.11%
MRK	F	0.5%	1.88%	0.5%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	6.3%	6.84%	6.3%
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	0.14%	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	7.17%	6.97%	6.97%
NVR	D	0.06%	0.2%	0.06%
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	0.45%	0.42%	0.42%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.78%	0.85%	0.78%
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	0.4%	0.58%	0.4%
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	0.1%	0.08%	0.08%
PSX	C	0.11%	0.2%	0.11%
PYPL	B	0.17%	0.2%	0.17%
QCOM	F	0.36%	0.38%	0.36%
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	0.31%	0.14%	0.14%
RVTY	F	0.03%	0.01%	0.01%
SHW	A	0.18%	0.34%	0.18%
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	0.17%	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	0.08%	0.18%	0.08%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.26%	0.33%	0.26%
SYY	B	0.07%	0.1%	0.07%
T	A	0.32%	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	0.4%	0.57%	0.4%
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	0.18%	0.13%	0.13%
TTWO	A	0.06%	0.01%	0.01%
TXN	C	0.37%	0.49%	0.37%
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	0.04%	0.08%	0.04%
UNH	C	1.09%	0.88%	0.88%
UNP	C	0.28%	0.38%	0.28%
UPS	C	0.19%	0.11%	0.11%
URI	B	0.11%	0.17%	0.11%
USB	A	0.16%	0.03%	0.03%
V	A	1.02%	3.37%	1.02%
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	0.25%	0.31%	0.25%
VTR	C	0.05%	0.01%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.34%	0.37%	0.34%
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	0.04%	0.01%	0.01%
XOM	B	1.06%	0.9%	0.9%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.08%	0.23%	0.08%
ZBH	C	0.04%	0.04%	0.04%
ZTS	D	0.16%	0.21%	0.16%

SPY Overweight 194 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	1.72%
BRK.A	B	1.7%
GOOG	C	1.69%
LLY	F	1.23%
COST	B	0.81%
NFLX	A	0.71%
BAC	A	0.62%
WFC	A	0.49%
CSCO	B	0.46%
AMD	F	0.45%
NOW	A	0.43%
LIN	D	0.43%
INTU	C	0.39%
DIS	B	0.39%
ISRG	A	0.38%
GE	D	0.38%
GS	A	0.37%
MS	A	0.33%
AMGN	D	0.32%
DHR	F	0.31%
NEE	D	0.31%
UBER	D	0.3%
PGR	A	0.3%
ETN	A	0.29%
BLK	C	0.29%
PFE	D	0.29%
TJX	A	0.27%
BSX	B	0.26%
C	A	0.26%
BX	A	0.26%
PANW	C	0.25%
PLTR	B	0.24%
SCHW	B	0.24%
MU	D	0.22%
SBUX	A	0.22%
PLD	D	0.21%
INTC	D	0.21%
BA	F	0.2%
DE	A	0.2%
KKR	A	0.2%
SO	D	0.19%
GEV	B	0.18%
ICE	C	0.18%
EQIX	A	0.17%
DUK	C	0.17%
CRWD	B	0.16%
WM	A	0.16%
CMG	B	0.16%
PNC	B	0.16%
EMR	A	0.15%
CL	D	0.15%
WELL	A	0.15%
CVS	D	0.14%
COF	B	0.14%
APD	A	0.14%
CEG	D	0.14%
CARR	D	0.13%
OKE	A	0.13%
AJG	B	0.13%
BDX	F	0.13%
WMB	A	0.13%
ABNB	C	0.12%
NSC	B	0.12%
PCAR	B	0.12%
TFC	A	0.12%
ECL	D	0.12%
DLR	B	0.11%
AMP	A	0.11%
SRE	A	0.11%
AIG	B	0.1%
O	D	0.1%
AEP	D	0.1%
CPRT	A	0.1%
ALL	A	0.1%
BKR	B	0.09%
F	C	0.09%
AXON	A	0.09%
KMB	D	0.09%
AME	A	0.09%
PCG	A	0.09%
PRU	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
LHX	C	0.09%
D	C	0.09%
VST	B	0.09%
MSCI	C	0.09%
PWR	A	0.09%
EXC	C	0.08%
XEL	A	0.08%
CBRE	B	0.08%
HES	B	0.08%
TRGP	B	0.08%
RSG	A	0.08%
VICI	C	0.07%
IRM	D	0.07%
OXY	D	0.07%
EXR	D	0.07%
DD	D	0.07%
MTB	A	0.07%
STT	A	0.06%
MPWR	F	0.06%
GPN	B	0.06%
RJF	A	0.06%
ANSS	B	0.06%
WEC	A	0.06%
CSGP	D	0.06%
ETR	B	0.06%
EIX	B	0.06%
NDAQ	A	0.06%
IFF	D	0.05%
PTC	A	0.05%
CINF	A	0.05%
SBAC	D	0.05%
HUBB	B	0.05%
AEE	A	0.05%
BIIB	F	0.05%
PPL	B	0.05%
WST	C	0.05%
DTE	C	0.05%
SW	A	0.05%
EQT	B	0.05%
HBAN	A	0.05%
SYF	B	0.05%
AWK	D	0.05%
BRO	B	0.05%
TYL	B	0.05%
FTV	C	0.05%
KEY	B	0.04%
TSN	B	0.04%
PODD	C	0.04%
INVH	D	0.04%
CNP	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
STX	D	0.04%
CLX	B	0.04%
WDC	D	0.04%
CFG	B	0.04%
FSLR	F	0.04%
FE	C	0.04%
NTRS	A	0.04%
K	A	0.04%
STE	F	0.04%
ES	D	0.04%
WBD	C	0.04%
WAT	B	0.04%
SWK	D	0.03%
TPR	B	0.03%
AKAM	D	0.03%
MRNA	F	0.03%
NDSN	B	0.03%
EVRG	A	0.03%
L	A	0.03%
EL	F	0.03%
LNT	A	0.03%
EG	C	0.03%
NI	A	0.03%
BAX	D	0.03%
ARE	D	0.03%
LVS	C	0.03%
TRMB	B	0.03%
TER	D	0.03%
DGX	A	0.03%
IVZ	B	0.02%
HAS	D	0.02%
HSIC	B	0.02%
WYNN	D	0.02%
CPB	D	0.02%
TFX	F	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
CRL	C	0.02%
LKQ	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%
SJM	D	0.02%
UHS	D	0.02%
ALB	C	0.02%
REG	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%

SPY Underweight 1 Positions Relative to VSLU

	Symbol	Grade	Weight
	BBWI	D	-0.02%