SSPY vs. VSLU ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Applied Finance Valuation Large Cap ETF (VSLU)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* 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	SSPY	VSLU
30 Days	4.23%	1.40%
60 Days	1.79%	2.99%
90 Days	3.72%	4.46%
12 Months	23.81%	30.31%

305 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in VSLU	Overlap
A	D	0.15%	0.1%	0.1%
AAPL	C	0.5%	6.68%	0.5%
ABBV	D	0.24%	1.62%	0.24%
ABT	B	0.06%	0.35%	0.06%
ACGL	D	0.14%	0.07%	0.07%
ACN	C	0.13%	0.88%	0.13%
ADBE	C	0.16%	0.99%	0.16%
ADI	D	0.22%	0.17%	0.17%
ADM	D	0.37%	0.08%	0.08%
ADP	B	0.21%	0.3%	0.21%
ADSK	A	0.17%	0.11%	0.11%
AFL	B	0.2%	0.07%	0.07%
AIZ	A	0.2%	0.0%	0.0%
ALGN	D	0.1%	0.01%	0.01%
ALLE	D	0.08%	0.05%	0.05%
AMAT	F	0.18%	0.67%	0.18%
AMCR	D	0.13%	0.03%	0.03%
AMT	D	0.06%	0.26%	0.06%
AMZN	C	0.22%	3.86%	0.22%
ANET	C	0.21%	0.15%	0.15%
AON	A	0.04%	0.79%	0.04%
AOS	F	0.21%	0.01%	0.01%
APA	D	0.07%	0.04%	0.04%
APH	A	0.19%	0.13%	0.13%
APTV	D	0.4%	0.03%	0.03%
ATO	A	0.33%	0.01%	0.01%
AVB	B	0.1%	0.0%	0.0%
AVGO	D	0.23%	2.99%	0.23%
AVY	D	0.06%	0.02%	0.02%
AXP	A	0.04%	0.56%	0.04%
AZO	C	0.14%	0.49%	0.14%
BALL	D	0.13%	0.03%	0.03%
BBWI	D	0.19%	0.02%	0.02%
BBY	D	0.17%	0.05%	0.05%
BG	F	0.37%	0.05%	0.05%
BK	A	0.11%	0.0%	0.0%
BKNG	A	0.11%	0.78%	0.11%
BLDR	D	0.19%	0.14%	0.14%
BMY	B	0.25%	0.78%	0.25%
BR	A	0.11%	0.03%	0.03%
BWA	D	0.42%	0.03%	0.03%
CAG	D	0.21%	0.0%	0.0%
CAH	B	0.19%	0.13%	0.13%
CAT	B	0.14%	0.42%	0.14%
CB	C	0.14%	0.11%	0.11%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.06%	0.08%	0.06%
CCL	B	0.09%	0.05%	0.05%
CDNS	B	0.33%	0.1%	0.1%
CDW	F	0.13%	0.18%	0.13%
CE	F	0.07%	0.01%	0.01%
CF	B	0.09%	0.05%	0.05%
CHD	B	0.42%	0.05%	0.05%
CHRW	C	0.09%	0.02%	0.02%
CHTR	C	0.47%	0.23%	0.23%
CI	F	0.19%	0.1%	0.1%
CMCSA	B	0.52%	0.23%	0.23%
CME	A	0.04%	0.04%	0.04%
CMI	A	0.08%	0.14%	0.08%
CNC	D	0.26%	0.03%	0.03%
COP	C	0.07%	0.32%	0.07%
COR	B	0.18%	0.4%	0.18%
CPAY	A	0.04%	0.21%	0.04%
CPT	B	0.11%	0.02%	0.02%
CRM	B	0.35%	0.32%	0.32%
CSX	B	0.08%	0.24%	0.08%
CTAS	B	0.18%	0.12%	0.12%
CTRA	B	0.17%	0.05%	0.05%
CTSH	B	0.13%	0.08%	0.08%
CTVA	C	0.08%	0.02%	0.02%
CVX	A	0.76%	0.64%	0.64%
CZR	F	0.07%	0.02%	0.02%
DAL	C	0.28%	0.11%	0.11%
DECK	A	0.3%	0.06%	0.06%
DELL	C	0.17%	0.38%	0.17%
DFS	B	0.69%	0.11%	0.11%
DG	F	0.17%	0.07%	0.07%
DHI	D	0.24%	0.18%	0.18%
DLTR	F	0.17%	0.02%	0.02%
DOC	D	0.11%	0.04%	0.04%
DOV	A	0.17%	0.07%	0.07%
DOW	F	0.07%	0.01%	0.01%
DPZ	C	0.52%	0.16%	0.16%
DRI	B	0.51%	0.05%	0.05%
DVA	B	0.11%	0.07%	0.07%
DVN	F	0.16%	0.09%	0.09%
DXCM	D	0.1%	0.03%	0.03%
EA	A	0.49%	0.06%	0.06%
EBAY	D	0.22%	0.07%	0.07%
ED	D	0.24%	0.03%	0.03%
EFX	F	0.04%	0.06%	0.04%
ELV	F	0.24%	0.11%	0.11%
EMN	D	0.05%	0.0%	0.0%
ENPH	F	0.26%	0.02%	0.02%
EOG	A	0.07%	0.19%	0.07%
EPAM	C	0.13%	0.0%	0.0%
EQR	B	0.1%	0.02%	0.02%
ESS	B	0.1%	0.0%	0.0%
EW	C	0.06%	0.15%	0.06%
EXPD	D	0.09%	0.02%	0.02%
EXPE	B	0.12%	0.07%	0.07%
FANG	D	0.07%	0.09%	0.07%
FAST	B	0.13%	0.04%	0.04%
FCX	D	0.3%	0.12%	0.12%
FDS	B	0.04%	0.06%	0.04%
FDX	B	0.07%	0.07%	0.07%
FFIV	B	0.21%	0.0%	0.0%
FI	A	0.06%	0.97%	0.06%
FICO	B	0.05%	0.21%	0.05%
FIS	C	0.05%	0.25%	0.05%
FITB	A	0.06%	0.02%	0.02%
FOXA	B	0.1%	0.08%	0.08%
FRT	B	0.06%	0.01%	0.01%
FTNT	C	0.17%	0.16%	0.16%
GD	F	0.16%	0.12%	0.12%
GDDY	A	0.27%	0.05%	0.05%
GEHC	F	0.1%	0.07%	0.07%
GEN	B	0.17%	0.05%	0.05%
GILD	C	0.25%	0.81%	0.25%
GIS	D	0.21%	0.07%	0.07%
GL	B	0.2%	0.03%	0.03%
GLW	B	0.19%	0.06%	0.06%
GM	B	0.25%	0.19%	0.19%
GNRC	B	0.08%	0.02%	0.02%
GOOGL	C	0.23%	6.21%	0.23%
GPC	D	0.15%	0.06%	0.06%
GRMN	B	0.33%	0.07%	0.07%
GWW	B	0.12%	0.12%	0.12%
HAL	C	0.34%	0.08%	0.08%
HCA	F	0.33%	0.3%	0.3%
HD	A	0.26%	1.06%	0.26%
HIG	B	0.14%	0.05%	0.05%
HII	D	0.08%	0.0%	0.0%
HLT	A	0.12%	0.54%	0.12%
HOLX	D	0.1%	0.03%	0.03%
HON	B	0.17%	0.27%	0.17%
HPE	B	0.19%	0.09%	0.09%
HPQ	B	0.35%	0.27%	0.27%
HRL	D	0.36%	0.01%	0.01%
HST	C	0.11%	0.02%	0.02%
HSY	F	0.18%	0.13%	0.13%
HUM	C	0.26%	0.08%	0.08%
IBM	C	0.34%	0.22%	0.22%
IDXX	F	0.1%	0.11%	0.1%
IEX	B	0.2%	0.02%	0.02%
INCY	C	0.25%	0.08%	0.08%
IP	B	0.06%	0.04%	0.04%
IPG	D	0.34%	0.04%	0.04%
IQV	D	0.14%	0.29%	0.14%
IR	B	0.2%	0.09%	0.09%
IT	C	0.13%	0.3%	0.13%
ITW	B	0.17%	0.16%	0.16%
J	F	0.4%	0.04%	0.04%
JBHT	C	0.08%	0.03%	0.03%
JBL	B	0.38%	0.02%	0.02%
JCI	C	0.08%	0.07%	0.07%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	0.24%	1.7%	0.24%
JNPR	F	0.2%	0.02%	0.02%
JPM	A	0.13%	0.75%	0.13%
KDP	D	0.24%	0.07%	0.07%
KEYS	A	0.21%	0.06%	0.06%
KHC	F	0.21%	0.05%	0.05%
KIM	A	0.06%	0.0%	0.0%
KLAC	D	0.17%	0.34%	0.17%
KMI	A	0.25%	0.03%	0.03%
KO	D	0.25%	0.5%	0.25%
KR	B	0.74%	0.1%	0.1%
KVUE	A	0.42%	0.11%	0.11%
LDOS	C	0.13%	0.09%	0.09%
LEN	D	0.25%	0.06%	0.06%
LH	C	0.16%	0.03%	0.03%
LMT	D	0.09%	0.29%	0.09%
LOW	D	0.26%	0.89%	0.26%
LULU	C	0.31%	0.25%	0.25%
LUV	C	0.25%	0.01%	0.01%
LW	C	0.22%	0.03%	0.03%
LYB	F	0.07%	0.06%	0.06%
MA	C	0.04%	4.57%	0.04%
MAA	B	0.1%	0.02%	0.02%
MAR	B	0.12%	0.48%	0.12%
MAS	D	0.19%	0.09%	0.09%
MCD	D	0.5%	0.46%	0.46%
MCHP	D	0.14%	0.12%	0.12%
MCK	B	0.18%	0.67%	0.18%
MCO	B	0.04%	0.21%	0.04%
MDLZ	F	0.18%	0.16%	0.16%
MDT	D	0.06%	0.17%	0.06%
MET	A	0.21%	0.08%	0.08%
META	D	0.47%	4.13%	0.47%
MGM	D	0.07%	0.01%	0.01%
MHK	D	0.19%	0.0%	0.0%
MKC	D	0.21%	0.02%	0.02%
MLM	B	0.17%	0.05%	0.05%
MMC	B	0.04%	0.2%	0.04%
MMM	D	0.17%	0.17%	0.17%
MNST	C	0.25%	0.15%	0.15%
MO	A	0.35%	0.23%	0.23%
MOH	F	0.25%	0.08%	0.08%
MOS	F	0.08%	0.04%	0.04%
MPC	D	0.49%	0.33%	0.33%
MRK	F	0.24%	1.88%	0.24%
MRO	B	0.07%	0.05%	0.05%
MSFT	F	0.32%	6.84%	0.32%
MSI	B	0.49%	0.15%	0.15%
MTCH	D	0.47%	0.06%	0.06%
MTD	D	0.15%	0.21%	0.15%
NKE	D	0.33%	0.23%	0.23%
NOC	D	0.09%	0.13%	0.09%
NRG	B	0.33%	0.05%	0.05%
NTAP	C	0.17%	0.05%	0.05%
NUE	C	0.26%	0.14%	0.14%
NVDA	C	0.13%	6.97%	0.13%
NVR	D	0.26%	0.2%	0.2%
NXPI	D	0.23%	0.13%	0.13%
ODFL	B	0.08%	0.05%	0.05%
OMC	C	0.34%	0.13%	0.13%
ON	D	0.23%	0.1%	0.1%
ORCL	B	0.34%	1.24%	0.34%
ORLY	B	0.14%	0.61%	0.14%
OTIS	C	0.08%	0.27%	0.08%
PAYC	B	0.22%	0.01%	0.01%
PAYX	C	0.21%	0.07%	0.07%
PEG	A	0.26%	0.03%	0.03%
PEP	F	0.18%	0.42%	0.18%
PFG	D	0.21%	0.02%	0.02%
PG	A	0.42%	0.85%	0.42%
PH	A	0.08%	0.19%	0.08%
PHM	D	0.25%	0.14%	0.14%
PKG	A	0.06%	0.02%	0.02%
PM	B	0.35%	0.58%	0.35%
PNR	A	0.19%	0.06%	0.06%
POOL	C	0.13%	0.01%	0.01%
PPG	F	0.07%	0.06%	0.06%
PSA	D	0.11%	0.08%	0.08%
PSX	C	0.51%	0.2%	0.2%
PYPL	B	0.06%	0.2%	0.06%
QCOM	F	0.22%	0.38%	0.22%
QRVO	F	0.21%	0.0%	0.0%
RCL	A	0.09%	0.13%	0.09%
REGN	F	0.22%	0.2%	0.2%
RF	A	0.06%	0.03%	0.03%
RL	B	0.32%	0.02%	0.02%
RMD	C	0.09%	0.09%	0.09%
ROK	B	0.03%	0.04%	0.03%
ROL	B	0.18%	0.02%	0.02%
ROP	B	0.03%	0.19%	0.03%
ROST	C	0.72%	0.07%	0.07%
RTX	C	0.08%	0.14%	0.08%
RVTY	F	0.1%	0.01%	0.01%
SHW	A	0.06%	0.34%	0.06%
SLB	C	0.35%	0.08%	0.08%
SMCI	F	0.15%	0.02%	0.02%
SNA	A	0.25%	0.05%	0.05%
SNPS	B	0.34%	0.1%	0.1%
SOLV	C	0.05%	0.05%	0.05%
SPG	B	0.07%	0.19%	0.07%
SPGI	C	0.04%	0.29%	0.04%
STLD	B	0.27%	0.09%	0.09%
STZ	D	0.25%	0.18%	0.18%
SWKS	F	0.21%	0.03%	0.03%
SYK	C	0.12%	0.33%	0.12%
SYY	B	0.75%	0.1%	0.1%
T	A	0.33%	0.21%	0.21%
TDG	D	0.08%	0.15%	0.08%
TDY	B	0.03%	0.02%	0.02%
TECH	D	0.15%	0.01%	0.01%
TGT	F	0.17%	0.16%	0.16%
TMO	F	0.14%	0.57%	0.14%
TMUS	B	0.33%	0.5%	0.33%
TROW	B	0.09%	0.03%	0.03%
TRV	B	0.14%	0.03%	0.03%
TSCO	D	0.12%	0.06%	0.06%
TT	A	0.07%	0.13%	0.07%
TTWO	A	0.49%	0.01%	0.01%
TXN	C	0.23%	0.49%	0.23%
TXT	D	0.16%	0.01%	0.01%
UAL	A	0.28%	0.09%	0.09%
UDR	B	0.1%	0.02%	0.02%
ULTA	F	0.17%	0.08%	0.08%
UNH	C	0.26%	0.88%	0.26%
UNP	C	0.08%	0.38%	0.08%
UPS	C	0.09%	0.11%	0.09%
URI	B	0.14%	0.17%	0.14%
USB	A	0.06%	0.03%	0.03%
V	A	0.04%	3.37%	0.04%
VLO	C	0.5%	0.24%	0.24%
VLTO	D	0.03%	0.13%	0.03%
VMC	B	0.17%	0.03%	0.03%
VRSK	A	0.04%	0.05%	0.04%
VRSN	F	0.27%	0.14%	0.14%
VRTX	F	0.23%	0.31%	0.23%
VTR	C	0.11%	0.01%	0.01%
VTRS	A	0.24%	0.03%	0.03%
VZ	C	0.33%	0.37%	0.33%
WAB	B	0.13%	0.1%	0.1%
WMT	A	0.73%	1.0%	0.73%
WRB	A	0.14%	0.04%	0.04%
WTW	B	0.03%	0.02%	0.02%
WY	D	0.17%	0.01%	0.01%
XOM	B	0.77%	0.9%	0.77%
XYL	D	0.19%	0.02%	0.02%
YUM	B	0.51%	0.23%	0.23%
ZBH	C	0.12%	0.04%	0.04%
ZTS	D	0.25%	0.21%	0.21%

SSPY Overweight 195 Positions Relative to VSLU

Symbol	Grade	Weight
TJX	A	0.72%
COST	B	0.71%
COF	B	0.7%
SYF	B	0.69%
CVS	D	0.69%
WBA	F	0.64%
EL	F	0.5%
CMG	B	0.5%
BRK.A	B	0.5%
L	A	0.49%
SBUX	A	0.48%
KMB	D	0.42%
VST	B	0.41%
CL	D	0.41%
CLX	B	0.41%
PWR	A	0.4%
CEG	D	0.38%
TSN	B	0.36%
BKR	B	0.35%
TPR	B	0.33%
NI	A	0.33%
AES	F	0.32%
AWK	D	0.32%
UHS	D	0.32%
EXC	C	0.3%
TSLA	B	0.28%
SWK	D	0.27%
EQIX	A	0.27%
AKAM	D	0.27%
CNP	B	0.26%
HUBB	B	0.26%
HAS	D	0.26%
MS	A	0.26%
DLR	B	0.26%
ETN	A	0.26%
WMB	A	0.25%
NEM	D	0.25%
DTE	C	0.25%
F	C	0.25%
CTLT	B	0.25%
EIX	B	0.25%
ETR	B	0.25%
TAP	C	0.25%
RJF	A	0.25%
GS	A	0.25%
SCHW	B	0.25%
MRNA	F	0.24%
AMGN	D	0.24%
AEP	D	0.24%
D	C	0.24%
TRGP	B	0.24%
OKE	A	0.24%
FE	C	0.24%
PFE	D	0.24%
BIIB	F	0.24%
NEE	D	0.24%
PLTR	B	0.23%
CPRT	A	0.23%
GOOG	C	0.23%
LLY	F	0.23%
TYL	B	0.22%
NFLX	A	0.22%
DAY	B	0.22%
NOW	A	0.22%
MPWR	F	0.22%
DIS	B	0.21%
CSCO	B	0.21%
SJM	D	0.21%
ALL	A	0.2%
AIG	B	0.2%
PARA	C	0.2%
CPB	D	0.2%
PRU	A	0.2%
INTU	C	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
TEL	B	0.19%
PGR	A	0.19%
WBD	C	0.19%
RSG	A	0.18%
CRWD	B	0.18%
GEV	B	0.18%
EQT	B	0.18%
WM	A	0.18%
K	A	0.18%
TER	D	0.17%
ANSS	B	0.17%
GE	D	0.17%
PTC	A	0.17%
STX	D	0.17%
WDC	D	0.17%
INTC	D	0.16%
PANW	C	0.16%
BA	F	0.16%
DGX	A	0.16%
WAT	B	0.15%
MU	D	0.15%
CINF	A	0.14%
CRL	C	0.14%
AMD	F	0.14%
KMX	B	0.14%
EG	C	0.14%
LKQ	D	0.14%
PCAR	B	0.13%
AME	A	0.13%
DE	A	0.13%
WFC	A	0.13%
ZBRA	B	0.13%
C	A	0.13%
STT	A	0.12%
ABNB	C	0.12%
STE	F	0.12%
ISRG	A	0.12%
BAC	A	0.12%
ARE	D	0.11%
WELL	A	0.11%
EXR	D	0.11%
BXP	D	0.11%
UBER	D	0.11%
PODD	C	0.1%
DHR	F	0.1%
NWSA	B	0.1%
NWS	B	0.1%
INVH	D	0.1%
FOX	A	0.1%
FMC	D	0.09%
BEN	C	0.09%
AXON	A	0.09%
KKR	A	0.09%
NCLH	B	0.09%
LYV	A	0.09%
IVZ	B	0.09%
CMS	C	0.08%
PCG	A	0.08%
SO	D	0.08%
SRE	A	0.08%
XEL	A	0.08%
HWM	A	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
CARR	D	0.08%
NSC	B	0.08%
WYNN	D	0.08%
BX	A	0.08%
NTRS	A	0.08%
BLK	C	0.08%
LHX	C	0.08%
LVS	C	0.08%
AMP	A	0.08%
O	D	0.07%
SW	A	0.07%
OXY	D	0.07%
HES	B	0.07%
PNW	B	0.07%
WEC	A	0.07%
ES	D	0.07%
DUK	C	0.07%
TFC	A	0.06%
CFG	B	0.06%
HBAN	A	0.06%
PNC	B	0.06%
KEY	B	0.06%
MTB	A	0.06%
BSX	B	0.06%
REG	B	0.06%
PLD	D	0.06%
SBAC	D	0.06%
VICI	C	0.06%
IRM	D	0.06%
IFF	D	0.05%
ECL	D	0.05%
BAX	D	0.05%
APD	A	0.05%
BDX	F	0.05%
TFX	F	0.05%
WST	C	0.05%
DD	D	0.05%
ALB	C	0.05%
BRO	B	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
GPN	B	0.04%
MSCI	C	0.04%
ICE	C	0.04%
NDAQ	A	0.04%
MKTX	D	0.04%
LIN	D	0.04%
NDSN	B	0.03%
EMR	A	0.03%
TRMB	B	0.03%
FTV	C	0.03%
AJG	B	0.03%

SSPY Underweight 1 Positions Relative to VSLU

	Symbol	Grade	Weight
	LRCX	F	-0.35%