UPRO vs. VSLU ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to Applied Finance Valuation Large Cap ETF (VSLU)

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.98

Average Daily Volume

3,739,516

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

$36.84

Average Daily Volume

19,128

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	UPRO	VSLU
30 Days	3.88%	0.09%
60 Days	11.18%	3.76%
90 Days	14.18%	4.24%
12 Months	94.81%	30.04%

305 Overlapping Holdings

Symbol	Grade	Weight in UPRO	Weight in VSLU	Overlap
A	D	0.04%	0.1%	0.04%
AAPL	C	3.57%	6.68%	3.57%
ABBV	F	0.3%	1.62%	0.3%
ABT	B	0.21%	0.35%	0.21%
ACGL	C	0.04%	0.07%	0.04%
ACN	B	0.23%	0.88%	0.23%
ADBE	C	0.23%	0.99%	0.23%
ADI	D	0.11%	0.17%	0.11%
ADM	D	0.03%	0.08%	0.03%
ADP	A	0.13%	0.3%	0.13%
ADSK	A	0.07%	0.11%	0.07%
AFL	B	0.06%	0.07%	0.06%
AIZ	A	0.01%	0.0%	0.0%
ALGN	D	0.02%	0.01%	0.01%
ALLE	C	0.01%	0.05%	0.01%
AMAT	F	0.15%	0.67%	0.15%
AMCR	C	0.02%	0.03%	0.02%
AMT	C	0.1%	0.26%	0.1%
AMZN	C	1.97%	3.86%	1.97%
ANET	C	0.1%	0.15%	0.1%
AON	A	0.09%	0.79%	0.09%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.04%	0.01%
APH	A	0.09%	0.13%	0.09%
APTV	F	0.01%	0.03%	0.01%
ATO	A	0.02%	0.01%	0.01%
AVB	B	0.03%	0.0%	0.0%
AVGO	D	0.8%	2.99%	0.8%
AVY	F	0.02%	0.02%	0.02%
AXP	A	0.17%	0.56%	0.17%
AZO	C	0.05%	0.49%	0.05%
BALL	F	0.02%	0.03%	0.02%
BBY	D	0.02%	0.05%	0.02%
BG	D	0.01%	0.05%	0.01%
BK	A	0.06%	0.0%	0.0%
BKNG	A	0.17%	0.78%	0.17%
BLDR	D	0.02%	0.14%	0.02%
BMY	B	0.12%	0.78%	0.12%
BR	A	0.03%	0.03%	0.03%
BWA	D	0.01%	0.03%	0.01%
CAG	F	0.01%	0.0%	0.0%
CAH	B	0.03%	0.13%	0.03%
CAT	B	0.19%	0.42%	0.19%
CB	C	0.11%	0.11%	0.11%
CBOE	C	0.02%	0.08%	0.02%
CCI	C	0.05%	0.08%	0.05%
CCL	A	0.03%	0.05%	0.03%
CDNS	B	0.08%	0.1%	0.08%
CDW	F	0.02%	0.18%	0.02%
CE	F	0.01%	0.01%	0.01%
CF	A	0.02%	0.05%	0.02%
CHD	A	0.03%	0.05%	0.03%
CHRW	B	0.01%	0.02%	0.01%
CHTR	C	0.04%	0.23%	0.04%
CI	D	0.09%	0.1%	0.09%
CMCSA	B	0.17%	0.23%	0.17%
CME	B	0.08%	0.04%	0.04%
CMI	A	0.05%	0.14%	0.05%
CNC	D	0.03%	0.03%	0.03%
COP	C	0.14%	0.32%	0.14%
COR	B	0.04%	0.4%	0.04%
CPAY	A	0.03%	0.21%	0.03%
CPT	B	0.01%	0.02%	0.01%
CRM	B	0.33%	0.32%	0.32%
CSX	C	0.07%	0.24%	0.07%
CTAS	B	0.08%	0.12%	0.08%
CTRA	B	0.02%	0.05%	0.02%
CTSH	B	0.04%	0.08%	0.04%
CTVA	C	0.04%	0.02%	0.02%
CVX	A	0.29%	0.64%	0.29%
CZR	F	0.01%	0.02%	0.01%
DAL	B	0.04%	0.11%	0.04%
DECK	A	0.03%	0.06%	0.03%
DELL	B	0.04%	0.38%	0.04%
DFS	B	0.05%	0.11%	0.05%
DG	F	0.02%	0.07%	0.02%
DHI	F	0.05%	0.18%	0.05%
DLTR	F	0.01%	0.02%	0.01%
DOC	C	0.02%	0.04%	0.02%
DOV	A	0.03%	0.07%	0.03%
DOW	F	0.03%	0.01%	0.01%
DPZ	C	0.02%	0.16%	0.02%
DRI	B	0.02%	0.05%	0.02%
DVA	C	0.01%	0.07%	0.01%
DVN	F	0.03%	0.09%	0.03%
DXCM	C	0.03%	0.03%	0.03%
EA	A	0.04%	0.06%	0.04%
EBAY	D	0.03%	0.07%	0.03%
ED	C	0.03%	0.03%	0.03%
EFX	F	0.03%	0.06%	0.03%
ELV	F	0.1%	0.11%	0.1%
EMN	C	0.01%	0.0%	0.0%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.08%	0.19%	0.08%
EPAM	B	0.01%	0.0%	0.0%
EQR	C	0.03%	0.02%	0.02%
ESS	B	0.02%	0.0%	0.0%
EW	C	0.04%	0.15%	0.04%
EXPD	C	0.02%	0.02%	0.02%
EXPE	B	0.02%	0.07%	0.02%
FANG	C	0.03%	0.09%	0.03%
FAST	B	0.05%	0.04%	0.04%
FCX	F	0.06%	0.12%	0.06%
FDS	B	0.02%	0.06%	0.02%
FDX	B	0.07%	0.07%	0.07%
FFIV	B	0.01%	0.0%	0.0%
FI	A	0.13%	0.97%	0.13%
FICO	B	0.06%	0.21%	0.06%
FIS	C	0.05%	0.25%	0.05%
FITB	B	0.03%	0.02%	0.02%
FOXA	A	0.01%	0.08%	0.01%
FRT	B	0.01%	0.01%	0.01%
FTNT	C	0.06%	0.16%	0.06%
GD	D	0.08%	0.12%	0.08%
GDDY	A	0.03%	0.05%	0.03%
GEHC	D	0.04%	0.07%	0.04%
GEN	B	0.02%	0.05%	0.02%
GILD	C	0.11%	0.81%	0.11%
GIS	D	0.04%	0.07%	0.04%
GL	C	0.01%	0.03%	0.01%
GLW	B	0.04%	0.06%	0.04%
GM	C	0.07%	0.19%	0.07%
GNRC	C	0.01%	0.02%	0.01%
GOOGL	C	1.05%	6.21%	1.05%
GPC	D	0.02%	0.06%	0.02%
GRMN	B	0.03%	0.07%	0.03%
GWW	B	0.05%	0.12%	0.05%
HAL	C	0.03%	0.08%	0.03%
HCA	F	0.07%	0.3%	0.07%
HD	B	0.42%	1.06%	0.42%
HIG	B	0.04%	0.05%	0.04%
HII	F	0.01%	0.0%	0.0%
HLT	A	0.06%	0.54%	0.06%
HOLX	D	0.02%	0.03%	0.02%
HON	C	0.16%	0.27%	0.16%
HPE	B	0.03%	0.09%	0.03%
HPQ	B	0.04%	0.27%	0.04%
HRL	D	0.01%	0.01%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.03%	0.13%	0.03%
HUM	C	0.03%	0.08%	0.03%
IBM	C	0.2%	0.22%	0.2%
IDXX	F	0.04%	0.11%	0.04%
IEX	C	0.02%	0.02%	0.02%
INCY	C	0.01%	0.08%	0.01%
IP	A	0.02%	0.04%	0.02%
IPG	D	0.01%	0.04%	0.01%
IQV	F	0.03%	0.29%	0.03%
IR	B	0.04%	0.09%	0.04%
IT	C	0.04%	0.3%	0.04%
ITW	B	0.08%	0.16%	0.08%
J	D	0.02%	0.04%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	C	0.02%	0.02%	0.02%
JCI	B	0.06%	0.07%	0.06%
JKHY	D	0.01%	0.02%	0.01%
JNJ	C	0.39%	1.7%	0.39%
JNPR	D	0.01%	0.02%	0.01%
JPM	A	0.73%	0.75%	0.73%
KDP	F	0.03%	0.07%	0.03%
KEYS	A	0.03%	0.06%	0.03%
KHC	F	0.03%	0.05%	0.03%
KIM	A	0.02%	0.0%	0.0%
KLAC	F	0.09%	0.34%	0.09%
KMI	A	0.05%	0.03%	0.03%
KO	D	0.25%	0.5%	0.25%
KR	B	0.04%	0.1%	0.04%
KVUE	A	0.05%	0.11%	0.05%
LDOS	C	0.02%	0.09%	0.02%
LEN	D	0.04%	0.06%	0.04%
LH	B	0.02%	0.03%	0.02%
LMT	D	0.12%	0.29%	0.12%
LOW	C	0.16%	0.89%	0.16%
LRCX	F	0.1%	0.35%	0.1%
LULU	C	0.04%	0.25%	0.04%
LUV	C	0.02%	0.01%	0.01%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.02%	0.06%	0.02%
MA	B	0.45%	4.57%	0.45%
MAA	B	0.02%	0.02%	0.02%
MAR	A	0.07%	0.48%	0.07%
MAS	D	0.02%	0.09%	0.02%
MCD	D	0.22%	0.46%	0.22%
MCHP	F	0.04%	0.12%	0.04%
MCK	A	0.08%	0.67%	0.08%
MCO	B	0.08%	0.21%	0.08%
MDLZ	F	0.09%	0.16%	0.09%
MDT	D	0.12%	0.17%	0.12%
MET	A	0.05%	0.08%	0.05%
META	D	1.26%	4.13%	1.26%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.01%	0.0%	0.0%
MKC	C	0.02%	0.02%	0.02%
MLM	C	0.04%	0.05%	0.04%
MMC	B	0.11%	0.2%	0.11%
MMM	D	0.07%	0.17%	0.07%
MNST	C	0.04%	0.15%	0.04%
MO	A	0.1%	0.23%	0.1%
MOH	F	0.02%	0.08%	0.02%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.05%	0.33%	0.05%
MRK	D	0.25%	1.88%	0.25%
MRO	B	0.02%	0.05%	0.02%
MSFT	D	3.22%	6.84%	3.22%
MSI	B	0.09%	0.15%	0.09%
MTCH	D	0.01%	0.06%	0.01%
MTD	F	0.03%	0.21%	0.03%
NKE	F	0.1%	0.23%	0.1%
NOC	D	0.07%	0.13%	0.07%
NRG	B	0.02%	0.05%	0.02%
NTAP	C	0.03%	0.05%	0.03%
NUE	C	0.04%	0.14%	0.04%
NVDA	B	3.64%	6.97%	3.64%
NVR	D	0.04%	0.2%	0.04%
NXPI	D	0.06%	0.13%	0.06%
ODFL	C	0.04%	0.05%	0.04%
OMC	C	0.02%	0.13%	0.02%
ON	D	0.03%	0.1%	0.03%
ORCL	A	0.31%	1.24%	0.31%
ORLY	B	0.07%	0.61%	0.07%
OTIS	C	0.04%	0.27%	0.04%
PAYC	B	0.01%	0.01%	0.01%
PAYX	B	0.05%	0.07%	0.05%
PEG	A	0.05%	0.03%	0.03%
PEP	F	0.23%	0.42%	0.23%
PFG	D	0.02%	0.02%	0.02%
PG	C	0.42%	0.85%	0.42%
PH	A	0.09%	0.19%	0.09%
PHM	D	0.03%	0.14%	0.03%
PKG	A	0.02%	0.02%	0.02%
PM	B	0.21%	0.58%	0.21%
PNR	A	0.02%	0.06%	0.02%
POOL	C	0.01%	0.01%	0.01%
PPG	F	0.03%	0.06%	0.03%
PSA	C	0.05%	0.08%	0.05%
PSX	C	0.06%	0.2%	0.06%
PYPL	B	0.09%	0.2%	0.09%
QCOM	F	0.19%	0.38%	0.19%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.06%	0.13%	0.06%
REGN	F	0.08%	0.2%	0.08%
RF	A	0.03%	0.03%	0.03%
RL	C	0.01%	0.02%	0.01%
RMD	C	0.04%	0.09%	0.04%
ROK	C	0.03%	0.04%	0.03%
ROL	B	0.01%	0.02%	0.01%
ROP	B	0.06%	0.19%	0.06%
ROST	D	0.05%	0.07%	0.05%
RTX	D	0.16%	0.14%	0.14%
RVTY	F	0.01%	0.01%	0.01%
SHW	B	0.09%	0.34%	0.09%
SLB	C	0.06%	0.08%	0.06%
SMCI	F	0.01%	0.02%	0.01%
SNA	A	0.02%	0.05%	0.02%
SNPS	B	0.08%	0.1%	0.08%
SOLV	D	0.01%	0.05%	0.01%
SPG	A	0.06%	0.19%	0.06%
SPGI	C	0.17%	0.29%	0.17%
STLD	B	0.02%	0.09%	0.02%
STZ	D	0.04%	0.18%	0.04%
SWKS	F	0.01%	0.03%	0.01%
SYK	B	0.14%	0.33%	0.14%
SYY	D	0.04%	0.1%	0.04%
T	A	0.17%	0.21%	0.17%
TDG	D	0.07%	0.15%	0.07%
TDY	B	0.02%	0.02%	0.02%
TECH	F	0.01%	0.01%	0.01%
TGT	F	0.07%	0.16%	0.07%
TMO	F	0.2%	0.57%	0.2%
TMUS	B	0.12%	0.5%	0.12%
TROW	B	0.03%	0.03%	0.03%
TRV	B	0.06%	0.03%	0.03%
TSCO	D	0.03%	0.06%	0.03%
TT	A	0.1%	0.13%	0.1%
TTWO	A	0.03%	0.01%	0.01%
TXN	C	0.19%	0.49%	0.19%
TXT	D	0.02%	0.01%	0.01%
UAL	A	0.03%	0.09%	0.03%
UDR	B	0.01%	0.02%	0.01%
ULTA	F	0.02%	0.08%	0.02%
UNH	B	0.57%	0.88%	0.57%
UNP	C	0.15%	0.38%	0.15%
UPS	C	0.1%	0.11%	0.1%
URI	C	0.06%	0.17%	0.06%
USB	A	0.08%	0.03%	0.03%
V	A	0.54%	3.37%	0.54%
VLO	C	0.05%	0.24%	0.05%
VLTO	C	0.03%	0.13%	0.03%
VMC	B	0.04%	0.03%	0.03%
VRSK	A	0.04%	0.05%	0.04%
VRSN	C	0.02%	0.14%	0.02%
VRTX	D	0.13%	0.31%	0.13%
VTR	B	0.03%	0.01%	0.01%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.18%	0.37%	0.18%
WAB	B	0.04%	0.1%	0.04%
WMT	A	0.38%	1.0%	0.38%
WRB	A	0.02%	0.04%	0.02%
WTW	B	0.03%	0.02%	0.02%
WY	F	0.02%	0.01%	0.01%
XOM	B	0.55%	0.9%	0.55%
XYL	D	0.03%	0.02%	0.02%
YUM	D	0.04%	0.23%	0.04%
ZBH	C	0.02%	0.04%	0.02%
ZTS	D	0.08%	0.21%	0.08%

UPRO Overweight 194 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	0.93%
BRK.A	B	0.9%
GOOG	C	0.87%
LLY	F	0.61%
COST	A	0.42%
NFLX	A	0.37%
BAC	A	0.33%
WFC	A	0.26%
CSCO	B	0.24%
LIN	C	0.23%
AMD	F	0.23%
DIS	B	0.22%
NOW	A	0.22%
GS	A	0.2%
GE	D	0.2%
INTU	B	0.2%
ISRG	A	0.19%
MS	A	0.17%
PGR	A	0.16%
AMGN	F	0.16%
UBER	F	0.16%
NEE	C	0.16%
PFE	F	0.15%
ETN	A	0.15%
BLK	B	0.15%
DHR	F	0.15%
BX	A	0.14%
C	A	0.14%
PLTR	B	0.14%
TJX	A	0.14%
SCHW	B	0.13%
PANW	B	0.13%
BSX	A	0.13%
SBUX	A	0.12%
KKR	A	0.11%
DE	B	0.11%
BA	F	0.11%
INTC	C	0.11%
PLD	F	0.11%
MU	D	0.11%
SO	C	0.1%
PNC	B	0.09%
EQIX	A	0.09%
DUK	C	0.09%
ICE	C	0.09%
GEV	B	0.09%
EMR	B	0.08%
CL	D	0.08%
CRWD	B	0.08%
WELL	A	0.08%
WM	B	0.08%
CMG	B	0.08%
TFC	A	0.07%
CARR	C	0.07%
OKE	A	0.07%
AJG	A	0.07%
BDX	F	0.07%
CVS	D	0.07%
WMB	A	0.07%
CEG	C	0.07%
APD	A	0.07%
COF	C	0.07%
AMP	A	0.06%
DLR	B	0.06%
ABNB	C	0.06%
SRE	A	0.06%
PCAR	B	0.06%
NSC	B	0.06%
ECL	D	0.06%
AME	A	0.05%
PCG	A	0.05%
KMB	C	0.05%
PRU	A	0.05%
HWM	A	0.05%
LHX	C	0.05%
MSCI	C	0.05%
NEM	D	0.05%
PWR	A	0.05%
D	C	0.05%
VST	A	0.05%
AIG	B	0.05%
O	C	0.05%
CPRT	B	0.05%
AEP	C	0.05%
ALL	A	0.05%
OXY	D	0.04%
IRM	C	0.04%
DD	C	0.04%
EXR	C	0.04%
MTB	A	0.04%
XEL	A	0.04%
EXC	C	0.04%
CBRE	B	0.04%
HES	B	0.04%
RSG	A	0.04%
BKR	A	0.04%
TRGP	A	0.04%
F	C	0.04%
AXON	A	0.04%
AEE	A	0.03%
PPL	A	0.03%
DTE	C	0.03%
TYL	B	0.03%
EQT	B	0.03%
SW	A	0.03%
HBAN	A	0.03%
SYF	B	0.03%
BRO	B	0.03%
AWK	C	0.03%
FTV	C	0.03%
MPWR	F	0.03%
STT	B	0.03%
ANSS	B	0.03%
CSGP	D	0.03%
GPN	B	0.03%
RJF	A	0.03%
WEC	A	0.03%
ETR	B	0.03%
EIX	B	0.03%
NDAQ	A	0.03%
VICI	C	0.03%
EVRG	A	0.02%
EL	F	0.02%
L	A	0.02%
LNT	A	0.02%
EG	C	0.02%
BAX	F	0.02%
NI	A	0.02%
ARE	F	0.02%
TER	F	0.02%
LVS	B	0.02%
TRMB	B	0.02%
KEY	B	0.02%
DGX	A	0.02%
PODD	C	0.02%
TSN	B	0.02%
INVH	D	0.02%
ZBRA	B	0.02%
CNP	A	0.02%
LYV	A	0.02%
STX	C	0.02%
CMS	C	0.02%
FSLR	F	0.02%
WDC	D	0.02%
WBD	B	0.02%
CLX	A	0.02%
CFG	B	0.02%
FE	C	0.02%
K	A	0.02%
NTRS	A	0.02%
WAT	C	0.02%
STE	D	0.02%
IFF	D	0.02%
ES	C	0.02%
PTC	B	0.02%
WST	C	0.02%
HUBB	B	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
CINF	A	0.02%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
IVZ	B	0.01%
HAS	D	0.01%
WYNN	C	0.01%
CPB	D	0.01%
HSIC	C	0.01%
TFX	F	0.01%
CRL	D	0.01%
AES	F	0.01%
LKQ	F	0.01%
MKTX	D	0.01%
ERIE	D	0.01%
PNW	A	0.01%
CTLT	C	0.01%
NWSA	A	0.01%
TAP	C	0.01%
BXP	C	0.01%
SJM	D	0.01%
NCLH	B	0.01%
DAY	B	0.01%
REG	A	0.01%
UHS	D	0.01%
KMX	B	0.01%
ALB	B	0.01%
MRNA	F	0.01%
SWK	D	0.01%
TPR	B	0.01%
AKAM	D	0.01%
NDSN	B	0.01%
NWS	A	0.0%

UPRO Underweight 1 Positions Relative to VSLU

	Symbol	Grade	Weight
	BBWI	C	-0.02%