SPYV vs. VSLU ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Applied Finance Valuation Large Cap ETF (VSLU)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

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

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	VSLU
30 Days	1.74%	5.01%
60 Days	8.60%	10.64%
90 Days	8.98%	3.71%
12 Months	32.58%	36.47%

259 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in VSLU	Overlap
A	B	0.2%	0.11%	0.11%
ABBV	C	1.02%	2.1%	1.02%
ABT	C	0.94%	0.34%	0.34%
ACN	B	0.49%	0.98%	0.49%
ADI	B	0.23%	0.19%	0.19%
ADM	F	0.14%	0.09%	0.09%
ADP	A	0.33%	0.23%	0.23%
ADSK	B	0.14%	0.1%	0.1%
AFL	A	0.27%	0.12%	0.12%
AIZ	B	0.05%	0.0%	0.0%
ALLE	A	0.04%	0.05%	0.04%
AMCR	C	0.08%	0.04%	0.04%
AMT	D	0.31%	0.33%	0.31%
AON	A	0.18%	0.72%	0.18%
AOS	C	0.02%	0.01%	0.01%
APH	D	0.17%	0.12%	0.12%
ATO	A	0.1%	0.02%	0.02%
AVB	C	0.15%	0.0%	0.0%
AVY	D	0.09%	0.03%	0.03%
AZO	D	0.08%	0.44%	0.08%
BALL	C	0.1%	0.03%	0.03%
BBWI	F	0.03%	0.03%	0.03%
BBY	C	0.09%	0.06%	0.06%
BG	F	0.06%	0.06%	0.06%
BMY	A	0.49%	0.74%	0.49%
BR	B	0.05%	0.02%	0.02%
BWA	C	0.04%	0.03%	0.03%
CAG	D	0.07%	0.0%	0.0%
CAH	B	0.13%	0.06%	0.06%
CAT	A	0.38%	0.46%	0.38%
CB	A	0.52%	0.13%	0.13%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.24%	0.09%	0.09%
CCL	C	0.03%	0.04%	0.03%
CDW	D	0.08%	0.2%	0.08%
CF	A	0.03%	0.05%	0.03%
CHD	D	0.07%	0.05%	0.05%
CHRW	C	0.06%	0.03%	0.03%
CHTR	D	0.08%	0.23%	0.08%
CI	D	0.46%	0.09%	0.09%
CMCSA	B	0.76%	0.21%	0.21%
CMI	A	0.21%	0.12%	0.12%
CNC	F	0.19%	0.04%	0.04%
COP	D	0.18%	0.25%	0.18%
CPB	D	0.05%	0.01%	0.01%
CPT	C	0.06%	0.02%	0.02%
CSCO	A	1.02%	0.7%	0.7%
CSX	D	0.16%	0.21%	0.16%
CTAS	C	0.15%	0.11%	0.11%
CTRA	D	0.03%	0.04%	0.03%
CTSH	B	0.18%	0.08%	0.08%
CTVA	A	0.19%	0.02%	0.02%
CVX	B	1.16%	0.53%	0.53%
CZR	B	0.02%	0.02%	0.02%
DAL	C	0.07%	0.09%	0.07%
DG	F	0.09%	0.09%	0.09%
DHR	D	0.85%	0.08%	0.08%
DLTR	F	0.07%	0.04%	0.04%
DOC	C	0.08%	0.04%	0.04%
DOV	C	0.13%	0.07%	0.07%
DOW	B	0.18%	0.02%	0.02%
DPZ	D	0.04%	0.12%	0.04%
DRI	C	0.05%	0.02%	0.02%
DVA	C	0.02%	0.08%	0.02%
DVN	F	0.11%	0.07%	0.07%
EA	D	0.09%	0.06%	0.06%
EBAY	A	0.15%	0.08%	0.08%
ED	C	0.17%	0.03%	0.03%
EFX	D	0.1%	0.07%	0.07%
ELV	F	0.58%	0.12%	0.12%
EMN	C	0.06%	0.01%	0.01%
ENPH	F	0.05%	0.01%	0.01%
EOG	B	0.11%	0.16%	0.11%
EPAM	F	0.03%	0.0%	0.0%
EQR	C	0.12%	0.02%	0.02%
ESS	D	0.09%	0.0%	0.0%
ETN	B	0.24%	0.06%	0.06%
EW	F	0.12%	0.09%	0.09%
EXPD	D	0.05%	0.02%	0.02%
FCX	B	0.18%	0.15%	0.15%
FDS	C	0.04%	0.06%	0.04%
FDX	F	0.29%	0.06%	0.06%
FFIV	B	0.06%	0.0%	0.0%
FIS	A	0.22%	0.11%	0.11%
FOXA	B	0.05%	0.08%	0.05%
FRT	D	0.04%	0.02%	0.02%
GD	C	0.37%	0.12%	0.12%
GEHC	C	0.19%	0.08%	0.08%
GILD	A	0.49%	0.76%	0.49%
GIS	C	0.2%	0.1%	0.1%
GL	C	0.05%	0.03%	0.03%
GLW	C	0.17%	0.08%	0.08%
GM	D	0.25%	0.19%	0.19%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.09%	0.07%	0.07%
GRMN	D	0.06%	0.06%	0.06%
GWW	B	0.06%	0.12%	0.06%
HAL	D	0.12%	0.05%	0.05%
HAS	A	0.04%	0.08%	0.04%
HCA	C	0.19%	0.38%	0.19%
HD	A	1.19%	1.14%	1.14%
HIG	A	0.16%	0.05%	0.05%
HII	F	0.05%	0.0%	0.0%
HOLX	D	0.09%	0.03%	0.03%
HON	C	0.64%	0.24%	0.24%
HPE	B	0.13%	0.05%	0.05%
HPQ	B	0.17%	0.25%	0.17%
HRL	F	0.04%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.08%	0.14%	0.08%
HUM	F	0.18%	0.04%	0.04%
IBM	A	0.98%	0.28%	0.28%
IDXX	D	0.09%	0.12%	0.09%
IEX	D	0.08%	0.0%	0.0%
INCY	B	0.05%	0.07%	0.05%
IP	C	0.08%	0.06%	0.06%
IPG	D	0.06%	0.04%	0.04%
IQV	F	0.12%	0.32%	0.12%
IR	A	0.04%	0.08%	0.04%
ITW	C	0.18%	0.15%	0.15%
J	F	0.09%	0.04%	0.04%
JBHT	D	0.07%	0.03%	0.03%
JBL	C	0.03%	0.02%	0.02%
JCI	C	0.24%	0.06%	0.06%
JKHY	A	0.06%	0.02%	0.02%
JNJ	D	1.86%	1.95%	1.86%
JNPR	C	0.06%	0.02%	0.02%
JPM	C	2.85%	0.62%	0.62%
K	B	0.1%	0.05%	0.05%
KDP	C	0.19%	0.09%	0.09%
KEYS	B	0.13%	0.06%	0.06%
KHC	F	0.15%	0.08%	0.08%
KIM	C	0.07%	0.01%	0.01%
KMI	A	0.2%	0.04%	0.04%
KMX	F	0.06%	0.01%	0.01%
KO	C	0.81%	0.63%	0.63%
KR	C	0.18%	0.09%	0.09%
KVUE	C	0.21%	0.11%	0.11%
LDOS	A	0.1%	0.09%	0.09%
LEN	C	0.09%	0.07%	0.07%
LMT	A	0.59%	0.4%	0.4%
LOW	C	0.72%	0.66%	0.66%
LUV	B	0.09%	0.01%	0.01%
LYB	B	0.12%	0.07%	0.07%
MA	A	0.54%	4.99%	0.54%
MAA	D	0.09%	0.02%	0.02%
MAS	C	0.04%	0.1%	0.04%
MCD	A	0.58%	0.55%	0.55%
MCHP	F	0.08%	0.22%	0.08%
MCK	F	0.3%	0.5%	0.3%
MCO	D	0.19%	0.27%	0.19%
MDLZ	D	0.28%	0.2%	0.2%
MDT	C	0.55%	0.14%	0.14%
MET	A	0.23%	0.15%	0.15%
MGM	D	0.01%	0.02%	0.01%
MHK	C	0.04%	0.02%	0.02%
MKC	C	0.1%	0.02%	0.02%
MLM	F	0.05%	0.03%	0.03%
MMC	D	0.25%	0.23%	0.23%
MMM	C	0.37%	0.26%	0.26%
MNST	D	0.07%	0.11%	0.07%
MO	D	0.42%	0.25%	0.25%
MOH	F	0.04%	0.05%	0.04%
MOS	F	0.04%	0.04%	0.04%
MPC	D	0.12%	0.28%	0.12%
MRK	F	0.82%	1.97%	0.82%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.62%	0.03%	0.03%
MSI	A	0.15%	0.16%	0.15%
MTCH	B	0.05%	0.07%	0.05%
MTD	C	0.09%	0.22%	0.09%
NKE	D	0.29%	0.22%	0.22%
NOC	B	0.34%	0.14%	0.14%
NRG	A	0.09%	0.06%	0.06%
NTAP	D	0.08%	0.06%	0.06%
NTRS	B	0.09%	0.01%	0.01%
NUE	D	0.06%	0.09%	0.06%
NXPI	F	0.07%	0.14%	0.07%
OMC	C	0.1%	0.13%	0.1%
ON	F	0.08%	0.1%	0.08%
ORLY	A	0.09%	0.58%	0.09%
OTIS	A	0.12%	0.26%	0.12%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.12%	0.07%	0.07%
PEG	A	0.21%	0.03%	0.03%
PEP	F	0.71%	0.41%	0.41%
PFG	A	0.09%	0.02%	0.02%
PG	D	1.19%	0.73%	0.73%
PH	A	0.09%	0.08%	0.08%
PKG	B	0.09%	0.03%	0.03%
PM	D	0.57%	0.7%	0.57%
PNC	C	0.35%	0.05%	0.05%
PNR	C	0.02%	0.05%	0.02%
PODD	C	0.05%	0.03%	0.03%
POOL	D	0.03%	0.01%	0.01%
PPG	D	0.15%	0.04%	0.04%
PSA	C	0.16%	0.09%	0.09%
PSX	D	0.26%	0.16%	0.16%
PYPL	A	0.39%	0.25%	0.25%
QCOM	D	0.44%	0.34%	0.34%
QRVO	F	0.05%	0.01%	0.01%
REGN	D	0.21%	0.26%	0.21%
RF	B	0.1%	0.04%	0.04%
RL	B	0.02%	0.0%	0.0%
ROK	D	0.08%	0.04%	0.04%
ROL	C	0.04%	0.02%	0.02%
ROP	D	0.16%	0.15%	0.15%
RTX	A	0.77%	0.17%	0.17%
SHW	C	0.21%	0.36%	0.21%
SJM	D	0.06%	0.02%	0.02%
SNA	C	0.04%	0.04%	0.04%
SPG	A	0.15%	0.18%	0.15%
SPGI	C	0.44%	0.31%	0.31%
STE	D	0.05%	0.01%	0.01%
STLD	C	0.03%	0.08%	0.03%
STZ	D	0.19%	0.12%	0.12%
SWKS	F	0.08%	0.04%	0.04%
SYK	C	0.21%	0.29%	0.21%
T	B	0.74%	0.27%	0.27%
TDY	A	0.1%	0.0%	0.0%
TEL	D	0.13%	0.04%	0.04%
TER	C	0.11%	0.03%	0.03%
TGT	C	0.35%	0.13%	0.13%
TMO	D	0.7%	0.66%	0.66%
TMUS	A	0.48%	0.53%	0.48%
TPR	B	0.05%	0.03%	0.03%
TROW	D	0.12%	0.03%	0.03%
TRV	B	0.26%	0.03%	0.03%
TSCO	A	0.09%	0.07%	0.07%
TT	A	0.13%	0.15%	0.13%
TXN	C	0.58%	0.53%	0.53%
TXT	F	0.08%	0.01%	0.01%
UAL	A	0.09%	0.08%	0.08%
UDR	C	0.07%	0.02%	0.02%
UHS	D	0.07%	0.01%	0.01%
ULTA	D	0.03%	0.05%	0.03%
UNH	B	1.57%	1.01%	1.01%
UNP	F	0.39%	0.37%	0.37%
UPS	D	0.47%	0.09%	0.09%
USB	C	0.34%	0.03%	0.03%
V	B	0.74%	2.98%	0.74%
VLO	F	0.21%	0.24%	0.21%
VLTO	A	0.13%	0.14%	0.13%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.04%	0.13%	0.04%
VRTX	D	0.21%	0.32%	0.21%
VTR	C	0.13%	0.04%	0.04%
VTRS	D	0.07%	0.03%	0.03%
VZ	C	0.9%	0.4%	0.4%
WAB	A	0.15%	0.11%	0.11%
WMT	A	1.66%	1.32%	1.32%
WRB	C	0.08%	0.04%	0.04%
WTW	C	0.14%	0.0%	0.0%
WY	C	0.12%	0.02%	0.02%
XOM	A	2.4%	0.95%	0.95%
XYL	C	0.16%	0.02%	0.02%
YUM	C	0.1%	0.24%	0.1%
ZBH	F	0.1%	0.02%	0.02%
ZTS	C	0.19%	0.25%	0.19%

SPYV Overweight 172 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	B	3.98%
BAC	B	1.28%
COST	C	1.11%
WFC	B	0.92%
DIS	D	0.83%
NEE	C	0.82%
AMGN	D	0.82%
PFE	D	0.79%
GS	B	0.75%
BLK	A	0.63%
MU	D	0.58%
C	B	0.56%
GE	B	0.55%
PLD	D	0.55%
LIN	C	0.53%
INTC	D	0.49%
SO	A	0.47%
SCHW	D	0.46%
DUK	C	0.43%
ICE	A	0.43%
WELL	C	0.35%
PGR	B	0.35%
CVS	D	0.35%
BDX	C	0.33%
APD	C	0.32%
EMR	B	0.3%
NEM	C	0.3%
SLB	D	0.28%
ISRG	C	0.28%
COF	A	0.27%
TFC	D	0.27%
AEP	C	0.26%
O	C	0.26%
BSX	A	0.26%
NSC	C	0.26%
CL	D	0.25%
SRE	C	0.25%
BK	A	0.25%
ALL	A	0.24%
CME	A	0.24%
BA	F	0.24%
AIG	C	0.23%
KMB	D	0.23%
D	A	0.23%
FI	A	0.23%
AXP	A	0.22%
SBUX	B	0.22%
DE	C	0.22%
TJX	D	0.22%
PRU	B	0.21%
LHX	A	0.21%
CEG	A	0.21%
EQIX	C	0.21%
F	D	0.2%
PCG	C	0.2%
GEV	A	0.19%
WM	B	0.19%
EXC	C	0.19%
CBRE	C	0.18%
DD	C	0.18%
EXR	D	0.18%
SYY	D	0.18%
BKR	B	0.17%
CARR	A	0.17%
XEL	C	0.17%
RMD	C	0.17%
EIX	C	0.16%
WMB	A	0.16%
OXY	D	0.16%
VICI	C	0.16%
BX	C	0.15%
ECL	C	0.15%
ABNB	D	0.14%
FITB	C	0.14%
MTB	A	0.14%
DLR	C	0.14%
AJG	C	0.14%
WEC	B	0.14%
NDAQ	C	0.14%
STT	A	0.13%
IFF	D	0.13%
FSLR	C	0.13%
ETR	A	0.13%
AWK	D	0.13%
BIIB	F	0.13%
SW	C	0.12%
GPN	F	0.12%
DTE	B	0.12%
FE	C	0.11%
RJF	B	0.11%
AEE	A	0.11%
WDC	C	0.11%
EL	D	0.11%
ES	D	0.11%
PPL	C	0.11%
INVH	D	0.1%
CLX	C	0.1%
FAST	C	0.1%
AME	C	0.1%
CMS	A	0.1%
EQT	C	0.1%
CINF	A	0.1%
HBAN	B	0.1%
AMP	A	0.1%
MRNA	F	0.1%
CFG	C	0.09%
WBD	F	0.09%
CNP	B	0.09%
ARE	D	0.09%
ZBRA	B	0.09%
MSCI	B	0.09%
APTV	D	0.09%
SYF	A	0.09%
BAX	D	0.09%
OKE	A	0.09%
DFS	A	0.08%
SWK	C	0.08%
EG	A	0.08%
IRM	B	0.08%
TSN	D	0.08%
HWM	A	0.08%
DELL	C	0.08%
DGX	D	0.08%
CSGP	F	0.08%
RSG	D	0.08%
STX	C	0.07%
PCAR	D	0.07%
AES	C	0.07%
EVRG	C	0.07%
NDSN	C	0.07%
L	C	0.07%
TRMB	B	0.07%
SBAC	C	0.07%
NI	A	0.07%
KEY	B	0.07%
LNT	B	0.07%
TFX	C	0.06%
BXP	B	0.06%
REG	C	0.06%
VMC	D	0.06%
ANSS	D	0.06%
TTWO	D	0.06%
TECH	D	0.06%
HUBB	A	0.06%
WAT	B	0.06%
PWR	A	0.06%
MKTX	B	0.05%
TAP	D	0.05%
NWSA	D	0.05%
PNW	C	0.05%
CRL	F	0.05%
DXCM	F	0.05%
LKQ	F	0.05%
CTLT	A	0.05%
ALB	D	0.05%
ALGN	D	0.04%
IVZ	A	0.04%
AKAM	D	0.04%
FMC	C	0.04%
PTC	B	0.04%
HSIC	D	0.04%
SOLV	C	0.04%
BRO	A	0.03%
ERIE	A	0.03%
WBA	F	0.03%
BEN	F	0.03%
PARA	F	0.03%
LVS	B	0.03%
NWS	D	0.02%
LW	D	0.02%
DAY	C	0.02%
FOX	B	0.02%

SPYV Underweight 44 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	C	-8.3%
NVDA	B	-8.1%
MSFT	D	-5.55%
GOOGL	B	-5.41%
META	A	-4.37%
AVGO	B	-3.73%
AMZN	C	-3.49%
ADBE	F	-0.85%
AMAT	C	-0.72%
BKNG	B	-0.66%
KLAC	B	-0.65%
HLT	A	-0.48%
LRCX	D	-0.43%
MAR	A	-0.32%
NFLX	A	-0.25%
IT	A	-0.24%
FICO	C	-0.24%
DHI	C	-0.22%
CPAY	A	-0.21%
CRM	B	-0.2%
TDG	A	-0.17%
ANET	A	-0.16%
PHM	C	-0.16%
BLDR	C	-0.15%
NVR	C	-0.13%
URI	C	-0.13%
RCL	B	-0.11%
FANG	D	-0.09%
FTNT	A	-0.09%
ACGL	A	-0.08%
CDNS	D	-0.07%
TRGP	A	-0.07%
SNPS	F	-0.07%
LULU	D	-0.07%
ODFL	F	-0.05%
EXPE	B	-0.05%
APA	F	-0.04%
TYL	D	-0.02%
RHI	D	-0.02%
CE	D	-0.02%
CMA	C	-0.02%
ETSY	F	-0.02%
DECK	B	-0.02%
BIO	B	-0.01%