VALQ vs. VSLU ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Applied Finance Valuation Large Cap ETF (VSLU)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* 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 VALQ VSLU
30 Days 3.97% 1.40%
60 Days 4.17% 2.99%
90 Days 6.47% 4.46%
12 Months 28.71% 30.31%
110 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in VSLU Overlap
AAPL C 2.63% 6.68% 2.63%
ABBV D 1.67% 1.62% 1.62%
ADBE C 0.09% 0.99% 0.09%
ADSK A 0.2% 0.11% 0.11%
AIZ A 0.09% 0.0% 0.0%
ALLE D 0.55% 0.05% 0.05%
AMAT F 0.08% 0.67% 0.08%
AMCR D 0.31% 0.03% 0.03%
AMZN C 2.22% 3.86% 2.22%
AOS F 0.07% 0.01% 0.01%
APH A 1.76% 0.13% 0.13%
AVGO D 0.09% 2.99% 0.09%
BBY D 1.12% 0.05% 0.05%
BK A 0.1% 0.0% 0.0%
BKNG A 0.11% 0.78% 0.11%
BMY B 0.82% 0.78% 0.78%
BWA D 0.09% 0.03% 0.03%
CAG D 0.08% 0.0% 0.0%
CAH B 0.84% 0.13% 0.13%
CAT B 0.2% 0.42% 0.2%
CHTR C 0.09% 0.23% 0.09%
CI F 0.66% 0.1% 0.1%
CMCSA B 2.31% 0.23% 0.23%
CNC D 0.06% 0.03% 0.03%
COR B 0.09% 0.4% 0.09%
CTAS B 1.84% 0.12% 0.12%
CTSH B 0.8% 0.08% 0.08%
DPZ C 0.16% 0.16% 0.16%
DVA B 0.19% 0.07% 0.07%
EA A 0.09% 0.06% 0.06%
EBAY D 1.88% 0.07% 0.07%
ELV F 0.06% 0.11% 0.06%
EPAM C 0.1% 0.0% 0.0%
EXPD D 0.08% 0.02% 0.02%
EXPE B 0.13% 0.07% 0.07%
FDX B 0.09% 0.07% 0.07%
FFIV B 0.51% 0.0% 0.0%
FICO B 0.25% 0.21% 0.21%
FIS C 0.09% 0.25% 0.09%
FOXA B 0.1% 0.08% 0.08%
FTNT C 0.11% 0.16% 0.11%
GDDY A 0.1% 0.05% 0.05%
GILD C 0.11% 0.81% 0.11%
GIS D 0.08% 0.07% 0.07%
GL B 0.11% 0.03% 0.03%
GM B 0.1% 0.19% 0.1%
GOOGL C 0.62% 6.21% 0.62%
GPC D 0.93% 0.06% 0.06%
GWW B 0.32% 0.12% 0.12%
HD A 1.96% 1.06% 1.06%
HIG B 0.09% 0.05% 0.05%
HPE B 0.09% 0.09% 0.09%
HPQ B 1.72% 0.27% 0.27%
IBM C 2.04% 0.22% 0.22%
IDXX F 0.13% 0.11% 0.11%
INCY C 0.1% 0.08% 0.08%
IQV D 0.07% 0.29% 0.07%
ITW B 0.91% 0.16% 0.16%
JBL B 0.29% 0.02% 0.02%
JKHY D 0.09% 0.02% 0.02%
JNJ D 0.08% 1.7% 0.08%
KEYS A 0.09% 0.06% 0.06%
KLAC D 0.07% 0.34% 0.07%
KO D 1.66% 0.5% 0.5%
KR B 0.23% 0.1% 0.1%
LDOS C 0.09% 0.09% 0.09%
LEN D 0.17% 0.06% 0.06%
LMT D 0.09% 0.29% 0.09%
LRCX F 0.07% 0.35% 0.07%
LYB F 1.14% 0.06% 0.06%
MAS D 1.21% 0.09% 0.09%
MCK B 0.09% 0.67% 0.09%
META D 0.1% 4.13% 0.1%
MHK D 0.08% 0.0% 0.0%
MMM D 0.11% 0.17% 0.11%
MO A 0.56% 0.23% 0.23%
MPC D 0.21% 0.33% 0.21%
MSFT F 0.26% 6.84% 0.26%
MSI B 2.23% 0.15% 0.15%
MTD D 0.88% 0.21% 0.21%
NTAP C 0.41% 0.05% 0.05%
NVR D 0.08% 0.2% 0.08%
OMC C 0.09% 0.13% 0.09%
OTIS C 1.03% 0.27% 0.27%
PG A 1.07% 0.85% 0.85%
PH A 0.26% 0.19% 0.19%
PHM D 0.08% 0.14% 0.08%
PKG A 0.1% 0.02% 0.02%
PPG F 0.15% 0.06% 0.06%
PYPL B 0.8% 0.2% 0.2%
QCOM F 0.52% 0.38% 0.38%
QRVO F 0.05% 0.0% 0.0%
RL B 0.1% 0.02% 0.02%
RMD C 0.09% 0.09% 0.09%
ROST C 0.15% 0.07% 0.07%
SHW A 0.33% 0.34% 0.33%
SNA A 0.11% 0.05% 0.05%
SPG B 1.76% 0.19% 0.19%
STLD B 0.1% 0.09% 0.09%
SWKS F 0.09% 0.03% 0.03%
SYY B 0.15% 0.1% 0.1%
TGT F 1.47% 0.16% 0.16%
TROW B 0.09% 0.03% 0.03%
TT A 0.26% 0.13% 0.13%
TXN C 1.48% 0.49% 0.49%
TXT D 0.08% 0.01% 0.01%
VLO C 0.08% 0.24% 0.08%
VLTO D 1.55% 0.13% 0.13%
VRSN F 0.09% 0.14% 0.09%
WMT A 2.19% 1.0% 1.0%
VALQ Overweight 131 Positions Relative to VSLU
Symbol Grade Weight
NFLX A 1.99%
INGR B 1.94%
KMB D 1.91%
ETN A 1.87%
CL D 1.71%
CLX B 1.55%
JLL D 1.45%
UBER D 1.19%
OC A 1.15%
TOL B 1.07%
SFM A 1.02%
TPR B 0.92%
LECO B 0.86%
SEIC B 0.76%
CSCO B 0.72%
DOX D 0.68%
NVT B 0.68%
IVZ B 0.64%
DCI B 0.61%
HRB D 0.54%
NYT C 0.53%
AYI B 0.51%
REYN D 0.46%
ECL D 0.45%
MTG C 0.42%
CBT C 0.41%
HUBB B 0.41%
G B 0.39%
ZM B 0.38%
DBX B 0.38%
FLS B 0.36%
AZEK A 0.33%
DOCU A 0.33%
ARW D 0.32%
SM B 0.3%
NOVT D 0.29%
WSM B 0.29%
QLYS C 0.28%
APP B 0.27%
FLO D 0.23%
NEU C 0.23%
COLM B 0.21%
BRBR A 0.2%
ORI A 0.19%
UHS D 0.19%
JEF A 0.19%
CRUS D 0.18%
NSIT F 0.18%
LAMR D 0.17%
TJX A 0.17%
CR A 0.17%
DDS B 0.16%
GAP C 0.15%
EXEL B 0.14%
UTHR C 0.14%
ALSN B 0.14%
LFUS F 0.14%
ANF C 0.14%
WING D 0.13%
AMKR D 0.13%
EME C 0.13%
TWLO A 0.13%
PEGA A 0.12%
DKS C 0.12%
SYF B 0.12%
MLI C 0.11%
AXS A 0.11%
AIT A 0.11%
UNM A 0.11%
AXTA A 0.1%
VMI B 0.1%
TAP C 0.1%
TXRH C 0.1%
NTRS A 0.1%
RHI B 0.1%
THC D 0.1%
BYD C 0.1%
EVR B 0.1%
TRMB B 0.1%
MSM C 0.09%
BRK.A B 0.09%
TMHC B 0.09%
DLB B 0.09%
INFA D 0.09%
CACI D 0.09%
L A 0.09%
DGX A 0.09%
FIZZ C 0.09%
CSL C 0.09%
MANH D 0.09%
PGR A 0.09%
JAZZ B 0.09%
BMI B 0.09%
RGA A 0.09%
ALL A 0.09%
CMC B 0.09%
EHC B 0.09%
OMF A 0.09%
ALKS B 0.09%
WTS B 0.09%
STT A 0.09%
USFD A 0.09%
AMG B 0.09%
COKE C 0.08%
AN C 0.08%
KBH D 0.08%
EG C 0.08%
NXST C 0.08%
MAT D 0.08%
EEFT B 0.08%
POST C 0.08%
PVH C 0.08%
SAIC F 0.08%
BERY B 0.08%
PARA C 0.08%
ADTN A 0.08%
SSNC B 0.08%
TSN B 0.08%
K A 0.08%
CCK C 0.08%
TER D 0.07%
ALLY C 0.07%
MEDP D 0.07%
SWK D 0.07%
CPB D 0.07%
SKX D 0.07%
MMS F 0.07%
TKR D 0.07%
IGT F 0.07%
AKAM D 0.07%
CROX D 0.06%
VALQ Underweight 196 Positions Relative to VSLU
Symbol Grade Weight
NVDA C -6.97%
MA C -4.57%
V A -3.37%
MRK F -1.88%
ORCL B -1.24%
FI A -0.97%
XOM B -0.9%
LOW D -0.89%
ACN C -0.88%
UNH C -0.88%
AON A -0.79%
JPM A -0.75%
CVX A -0.64%
ORLY B -0.61%
PM B -0.58%
TMO F -0.57%
AXP A -0.56%
HLT A -0.54%
TMUS B -0.5%
AZO C -0.49%
MAR B -0.48%
MCD D -0.46%
PEP F -0.42%
DELL C -0.38%
UNP C -0.38%
VZ C -0.37%
ABT B -0.35%
SYK C -0.33%
CRM B -0.32%
COP C -0.32%
VRTX F -0.31%
IT C -0.3%
HCA F -0.3%
ADP B -0.3%
SPGI C -0.29%
HON B -0.27%
AMT D -0.26%
LULU C -0.25%
CSX B -0.24%
NKE D -0.23%
YUM B -0.23%
MCO B -0.21%
T A -0.21%
CPAY A -0.21%
ZTS D -0.21%
REGN F -0.2%
MMC B -0.2%
PSX C -0.2%
EOG A -0.19%
ROP B -0.19%
DHI D -0.18%
CDW F -0.18%
STZ D -0.18%
URI B -0.17%
ADI D -0.17%
MDT D -0.17%
MDLZ F -0.16%
EW C -0.15%
ANET C -0.15%
MNST C -0.15%
TDG D -0.15%
CMI A -0.14%
NUE C -0.14%
RTX C -0.14%
BLDR D -0.14%
RCL A -0.13%
HSY F -0.13%
NXPI D -0.13%
NOC D -0.13%
GD F -0.12%
MCHP D -0.12%
FCX D -0.12%
UPS C -0.11%
DFS B -0.11%
CB C -0.11%
KVUE A -0.11%
DAL C -0.11%
ON D -0.1%
SNPS B -0.1%
A D -0.1%
WAB B -0.1%
CDNS B -0.1%
IR B -0.09%
UAL A -0.09%
DVN F -0.09%
FANG D -0.09%
HAL C -0.08%
MET A -0.08%
PSA D -0.08%
ADM D -0.08%
CBOE B -0.08%
ULTA F -0.08%
MOH F -0.08%
SLB C -0.08%
CCI D -0.08%
HUM C -0.08%
DG F -0.07%
GEHC F -0.07%
KDP D -0.07%
ACGL D -0.07%
JCI C -0.07%
PAYX C -0.07%
AFL B -0.07%
DOV A -0.07%
GRMN B -0.07%
MTCH D -0.06%
TSCO D -0.06%
PNR A -0.06%
GLW B -0.06%
DECK A -0.06%
FDS B -0.06%
EFX F -0.06%
CTRA B -0.05%
VRSK A -0.05%
DRI B -0.05%
MRO B -0.05%
GEN B -0.05%
CF B -0.05%
CCL B -0.05%
NRG B -0.05%
MLM B -0.05%
BG F -0.05%
CHD B -0.05%
KHC F -0.05%
SOLV C -0.05%
ODFL B -0.05%
ZBH C -0.04%
MOS F -0.04%
IPG D -0.04%
CME A -0.04%
ROK B -0.04%
APA D -0.04%
IP B -0.04%
J F -0.04%
WRB A -0.04%
FAST B -0.04%
DOC D -0.04%
BR A -0.03%
APTV D -0.03%
ED D -0.03%
JBHT C -0.03%
VMC B -0.03%
HOLX D -0.03%
PEG A -0.03%
BALL D -0.03%
KMI A -0.03%
USB A -0.03%
RF A -0.03%
VTRS A -0.03%
DXCM D -0.03%
LH C -0.03%
TRV B -0.03%
LW C -0.03%
SMCI F -0.02%
CPT B -0.02%
XYL D -0.02%
ENPH F -0.02%
MKC D -0.02%
EQR B -0.02%
CZR F -0.02%
CHRW C -0.02%
UDR B -0.02%
JNPR F -0.02%
CTVA C -0.02%
PFG D -0.02%
ROL B -0.02%
MAA B -0.02%
WTW B -0.02%
TDY B -0.02%
FITB A -0.02%
DLTR F -0.02%
HST C -0.02%
GNRC B -0.02%
IEX B -0.02%
BBWI D -0.02%
AVY D -0.02%
ATO A -0.01%
HRL D -0.01%
LUV C -0.01%
CE F -0.01%
PAYC B -0.01%
FRT B -0.01%
WY D -0.01%
POOL C -0.01%
TECH D -0.01%
DOW F -0.01%
RVTY F -0.01%
TTWO A -0.01%
VTR C -0.01%
MGM D -0.01%
ALGN D -0.01%
AVB B -0.0%
EMN D -0.0%
HII D -0.0%
ESS B -0.0%
KIM A -0.0%
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