VSLU vs. BKLC ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	BKLC
30 Days	1.40%	3.64%
60 Days	2.99%	5.20%
90 Days	4.46%	7.05%
12 Months	30.31%	32.79%

264 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in BKLC	Overlap
A	D	0.1%	0.08%	0.08%
AAPL	C	6.68%	6.7%	6.68%
ABBV	D	1.62%	0.74%	0.74%
ABT	B	0.35%	0.4%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.88%	0.48%	0.48%
ADBE	C	0.99%	0.44%	0.44%
ADI	D	0.17%	0.23%	0.17%
ADM	D	0.08%	0.05%	0.05%
ADP	B	0.3%	0.24%	0.24%
ADSK	A	0.11%	0.12%	0.11%
AFL	B	0.07%	0.11%	0.07%
ALGN	D	0.01%	0.03%	0.01%
AMAT	F	0.67%	0.31%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.26%	0.21%	0.21%
AMZN	C	3.86%	3.56%	3.56%
ANET	C	0.15%	0.19%	0.15%
AON	A	0.79%	0.15%	0.15%
APH	A	0.13%	0.17%	0.13%
APTV	D	0.03%	0.03%	0.03%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.0%	0.06%	0.0%
AVGO	D	2.99%	1.59%	1.59%
AVY	D	0.02%	0.03%	0.02%
AXP	A	0.56%	0.32%	0.32%
AZO	C	0.49%	0.11%	0.11%
BALL	D	0.03%	0.04%	0.03%
BBY	D	0.05%	0.04%	0.04%
BG	F	0.05%	0.02%	0.02%
BK	A	0.0%	0.12%	0.0%
BKNG	A	0.78%	0.34%	0.34%
BLDR	D	0.14%	0.04%	0.04%
BMY	B	0.78%	0.23%	0.23%
BR	A	0.03%	0.05%	0.03%
CAG	D	0.0%	0.03%	0.0%
CAH	B	0.13%	0.05%	0.05%
CAT	B	0.42%	0.38%	0.38%
CB	C	0.11%	0.24%	0.11%
CBOE	B	0.08%	0.04%	0.04%
CCI	D	0.08%	0.09%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.1%	0.16%	0.1%
CDW	F	0.18%	0.05%	0.05%
CE	F	0.01%	0.03%	0.01%
CF	B	0.05%	0.03%	0.03%
CHD	B	0.05%	0.05%	0.05%
CHTR	C	0.23%	0.06%	0.06%
CI	F	0.1%	0.18%	0.1%
CMCSA	B	0.23%	0.35%	0.23%
CME	A	0.04%	0.17%	0.04%
CMI	A	0.14%	0.1%	0.1%
CNC	D	0.03%	0.07%	0.03%
COP	C	0.32%	0.26%	0.26%
COR	B	0.4%	0.08%	0.08%
CPAY	A	0.21%	0.05%	0.05%
CRM	B	0.32%	0.56%	0.32%
CSX	B	0.24%	0.14%	0.14%
CTAS	B	0.12%	0.15%	0.12%
CTRA	B	0.05%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.02%	0.09%	0.02%
CVX	A	0.64%	0.51%	0.51%
DAL	C	0.11%	0.07%	0.07%
DECK	A	0.06%	0.05%	0.05%
DELL	C	0.38%	0.07%	0.07%
DFS	B	0.11%	0.07%	0.07%
DG	F	0.07%	0.03%	0.03%
DHI	D	0.18%	0.11%	0.11%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.01%	0.08%	0.01%
DRI	B	0.05%	0.04%	0.04%
DVN	F	0.09%	0.05%	0.05%
DXCM	D	0.03%	0.06%	0.03%
EA	A	0.06%	0.08%	0.06%
EBAY	D	0.07%	0.06%	0.06%
ED	D	0.03%	0.07%	0.03%
EFX	F	0.06%	0.07%	0.06%
ELV	F	0.11%	0.19%	0.11%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.19%	0.14%	0.14%
EQR	B	0.02%	0.05%	0.02%
ESS	B	0.0%	0.04%	0.0%
EW	C	0.15%	0.08%	0.08%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.07%	0.04%	0.04%
FANG	D	0.09%	0.06%	0.06%
FAST	B	0.04%	0.09%	0.04%
FCX	D	0.12%	0.13%	0.12%
FDS	B	0.06%	0.04%	0.04%
FDX	B	0.07%	0.13%	0.07%
FI	A	0.97%	0.24%	0.24%
FICO	B	0.21%	0.09%	0.09%
FIS	C	0.25%	0.11%	0.11%
FITB	A	0.02%	0.07%	0.02%
FOXA	B	0.08%	0.02%	0.02%
FTNT	C	0.16%	0.1%	0.1%
GD	F	0.12%	0.14%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GEHC	F	0.07%	0.07%	0.07%
GILD	C	0.81%	0.23%	0.23%
GIS	D	0.07%	0.08%	0.07%
GLW	B	0.06%	0.08%	0.06%
GM	B	0.19%	0.12%	0.12%
GOOGL	C	6.21%	2.07%	2.07%
GPC	D	0.06%	0.03%	0.03%
GRMN	B	0.07%	0.06%	0.06%
GWW	B	0.12%	0.09%	0.09%
HAL	C	0.08%	0.05%	0.05%
HCA	F	0.3%	0.15%	0.15%
HD	A	1.06%	0.81%	0.81%
HIG	B	0.05%	0.07%	0.05%
HLT	A	0.54%	0.12%	0.12%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.27%	0.28%	0.27%
HPE	B	0.09%	0.05%	0.05%
HPQ	B	0.27%	0.07%	0.07%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.13%	0.06%	0.06%
HUM	C	0.08%	0.06%	0.06%
IBM	C	0.22%	0.39%	0.22%
IDXX	F	0.11%	0.07%	0.07%
IEX	B	0.02%	0.03%	0.02%
INCY	C	0.08%	0.03%	0.03%
IQV	D	0.29%	0.08%	0.08%
IR	B	0.09%	0.08%	0.08%
IT	C	0.3%	0.08%	0.08%
ITW	B	0.16%	0.16%	0.16%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.02%	0.02%	0.02%
JCI	C	0.07%	0.1%	0.07%
JNJ	D	1.7%	0.79%	0.79%
JPM	A	0.75%	1.31%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.06%	0.06%	0.06%
KHC	F	0.05%	0.05%	0.05%
KLAC	D	0.34%	0.19%	0.19%
KMI	A	0.03%	0.1%	0.03%
KO	D	0.5%	0.52%	0.5%
KR	B	0.1%	0.08%	0.08%
KVUE	A	0.11%	0.09%	0.09%
LDOS	C	0.09%	0.04%	0.04%
LEN	D	0.06%	0.09%	0.06%
LEN	D	0.06%	0.0%	0.0%
LH	C	0.03%	0.04%	0.03%
LMT	D	0.29%	0.27%	0.27%
LOW	D	0.89%	0.31%	0.31%
LRCX	F	0.35%	0.2%	0.2%
LULU	C	0.25%	0.06%	0.06%
LUV	C	0.01%	0.04%	0.01%
LYB	F	0.06%	0.05%	0.05%
MA	C	4.57%	0.85%	0.85%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.48%	0.14%	0.14%
MCD	D	0.46%	0.44%	0.44%
MCHP	D	0.12%	0.08%	0.08%
MCK	B	0.67%	0.14%	0.14%
MCO	B	0.21%	0.15%	0.15%
MDLZ	F	0.16%	0.19%	0.16%
MDT	D	0.17%	0.24%	0.17%
MET	A	0.08%	0.09%	0.08%
META	D	4.13%	2.57%	2.57%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.05%	0.08%	0.05%
MMC	B	0.2%	0.22%	0.2%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.15%	0.07%	0.07%
MO	A	0.23%	0.2%	0.2%
MOH	F	0.08%	0.04%	0.04%
MPC	D	0.33%	0.11%	0.11%
MRK	F	1.88%	0.53%	0.53%
MRO	B	0.05%	0.03%	0.03%
MSFT	F	6.84%	6.13%	6.13%
MSI	B	0.15%	0.16%	0.15%
MTD	D	0.21%	0.06%	0.06%
NKE	D	0.23%	0.19%	0.19%
NOC	D	0.13%	0.16%	0.13%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.14%	0.07%	0.07%
NVDA	C	6.97%	6.45%	6.45%
NVR	D	0.2%	0.05%	0.05%
ODFL	B	0.05%	0.08%	0.05%
OMC	C	0.13%	0.04%	0.04%
ON	D	0.1%	0.06%	0.06%
ORCL	B	1.24%	0.54%	0.54%
ORLY	B	0.61%	0.14%	0.14%
OTIS	C	0.27%	0.08%	0.08%
PAYX	C	0.07%	0.09%	0.07%
PEG	A	0.03%	0.1%	0.03%
PEP	F	0.42%	0.47%	0.42%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.85%	0.8%	0.8%
PH	A	0.19%	0.17%	0.17%
PHM	D	0.14%	0.05%	0.05%
PM	B	0.58%	0.42%	0.42%
PPG	F	0.06%	0.06%	0.06%
PSA	D	0.08%	0.1%	0.08%
PSX	C	0.2%	0.11%	0.11%
PYPL	B	0.2%	0.17%	0.17%
QCOM	F	0.38%	0.37%	0.37%
RCL	A	0.13%	0.09%	0.09%
REGN	F	0.2%	0.18%	0.18%
RF	A	0.03%	0.05%	0.03%
RMD	C	0.09%	0.08%	0.08%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.19%	0.12%	0.12%
ROST	C	0.07%	0.1%	0.07%
RTX	C	0.14%	0.33%	0.14%
RVTY	F	0.01%	0.03%	0.01%
SHW	A	0.34%	0.18%	0.18%
SLB	C	0.08%	0.11%	0.08%
SMCI	F	0.02%	0.03%	0.02%
SNPS	B	0.1%	0.16%	0.1%
SPG	B	0.19%	0.11%	0.11%
SPGI	C	0.29%	0.31%	0.29%
STLD	B	0.09%	0.04%	0.04%
STZ	D	0.18%	0.08%	0.08%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.33%	0.23%	0.23%
SYY	B	0.1%	0.08%	0.08%
T	A	0.21%	0.33%	0.21%
TDG	D	0.15%	0.15%	0.15%
TDY	B	0.02%	0.04%	0.02%
TGT	F	0.16%	0.14%	0.14%
TMO	F	0.57%	0.43%	0.43%
TMUS	B	0.5%	0.23%	0.23%
TROW	B	0.03%	0.05%	0.03%
TRV	B	0.03%	0.11%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.13%	0.17%	0.13%
TTWO	A	0.01%	0.05%	0.01%
TXN	C	0.49%	0.38%	0.38%
UAL	A	0.09%	0.05%	0.05%
ULTA	F	0.08%	0.03%	0.03%
UNH	C	0.88%	1.07%	0.88%
UNP	C	0.38%	0.29%	0.29%
UPS	C	0.11%	0.2%	0.11%
URI	B	0.17%	0.11%	0.11%
USB	A	0.03%	0.14%	0.03%
V	A	3.37%	0.95%	0.95%
VLO	C	0.24%	0.09%	0.09%
VLTO	D	0.13%	0.04%	0.04%
VMC	B	0.03%	0.07%	0.03%
VRSK	A	0.05%	0.08%	0.05%
VRSN	F	0.14%	0.03%	0.03%
VRTX	F	0.31%	0.25%	0.25%
VTR	C	0.01%	0.05%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.37%	0.36%	0.36%
WAB	B	0.1%	0.07%	0.07%
WMT	A	1.0%	0.74%	0.74%
WRB	A	0.04%	0.03%	0.03%
WTW	B	0.02%	0.07%	0.02%
WY	D	0.01%	0.05%	0.01%
XOM	B	0.9%	1.08%	0.9%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.23%	0.08%	0.08%
ZBH	C	0.04%	0.05%	0.04%
ZTS	D	0.21%	0.17%	0.17%

VSLU Overweight 43 Positions Relative to BKLC

Symbol	Grade	Weight
DPZ	C	0.16%
NXPI	D	0.13%
MAS	D	0.09%
DVA	B	0.07%
MTCH	D	0.06%
PNR	A	0.06%
SNA	A	0.05%
GEN	B	0.05%
ALLE	D	0.05%
NRG	B	0.05%
SOLV	C	0.05%
MOS	F	0.04%
IPG	D	0.04%
APA	D	0.04%
IP	B	0.04%
GL	B	0.03%
BWA	D	0.03%
LW	C	0.03%
CPT	B	0.02%
CZR	F	0.02%
CHRW	C	0.02%
UDR	B	0.02%
JNPR	F	0.02%
JKHY	D	0.02%
HST	C	0.02%
GNRC	B	0.02%
RL	B	0.02%
PKG	A	0.02%
BBWI	D	0.02%
PAYC	B	0.01%
FRT	B	0.01%
AOS	F	0.01%
TXT	D	0.01%
POOL	C	0.01%
TECH	D	0.01%
AIZ	A	0.0%
EPAM	C	0.0%
EMN	D	0.0%
HII	D	0.0%
FFIV	B	0.0%
QRVO	F	0.0%
MHK	D	0.0%
KIM	A	0.0%

VSLU Underweight 234 Positions Relative to BKLC

Symbol	Grade	Weight
GOOG	C	-1.85%
LLY	F	-1.45%
TSLA	B	-1.41%
BRK.A	B	-1.2%
COST	B	-0.8%
NFLX	A	-0.66%
BAC	A	-0.59%
AMD	F	-0.47%
LIN	D	-0.46%
WFC	A	-0.46%
CSCO	B	-0.45%
NOW	A	-0.39%
GE	D	-0.38%
DIS	B	-0.36%
ISRG	A	-0.36%
GS	A	-0.35%
AMGN	D	-0.35%
INTU	C	-0.34%
PFE	D	-0.33%
DHR	F	-0.33%
NEE	D	-0.32%
UBER	D	-0.3%
MS	A	-0.3%
PGR	A	-0.29%
BLK	C	-0.29%
TJX	A	-0.27%
ETN	A	-0.27%
BSX	B	-0.25%
BX	A	-0.24%
C	A	-0.24%
PANW	C	-0.23%
PLD	D	-0.22%
SBUX	A	-0.22%
MU	D	-0.22%
DE	A	-0.21%
SCHW	B	-0.21%
SO	D	-0.2%
KKR	A	-0.19%
MELI	D	-0.19%
BA	F	-0.18%
DUK	C	-0.18%
ICE	C	-0.18%
WM	A	-0.18%
INTC	D	-0.18%
PLTR	B	-0.17%
GEV	B	-0.17%
EQIX	A	-0.17%
CEG	D	-0.17%
CMG	B	-0.16%
CL	D	-0.16%
WELL	A	-0.16%
PNC	B	-0.15%
BDX	F	-0.14%
CRWD	B	-0.14%
CVS	D	-0.14%
MRVL	B	-0.14%
EMR	A	-0.13%
CARR	D	-0.13%
AJG	B	-0.13%
COF	B	-0.13%
WMB	A	-0.13%
APD	A	-0.13%
ABNB	C	-0.12%
OKE	A	-0.12%
APO	B	-0.12%
ECL	D	-0.12%
PCAR	B	-0.11%
SPOT	B	-0.11%
NEM	D	-0.11%
AIG	B	-0.11%
AMP	A	-0.11%
TTD	B	-0.11%
TFC	A	-0.11%
NSC	B	-0.11%
DLR	B	-0.11%
D	C	-0.1%
WDAY	B	-0.1%
LHX	C	-0.1%
O	D	-0.1%
ALL	A	-0.1%
DASH	A	-0.1%
AEP	D	-0.1%
SRE	A	-0.1%
RSG	A	-0.09%
SQ	B	-0.09%
KMB	D	-0.09%
LNG	B	-0.09%
AME	A	-0.09%
CPRT	A	-0.09%
PWR	A	-0.09%
PRU	A	-0.09%
PCG	A	-0.09%
MSCI	C	-0.09%
HES	B	-0.08%
VRT	B	-0.08%
XEL	A	-0.08%
BKR	B	-0.08%
HWM	A	-0.08%
MSTR	C	-0.08%
EXC	C	-0.08%
FLUT	A	-0.08%
F	C	-0.08%
CBRE	B	-0.08%
VST	B	-0.08%
DD	D	-0.07%
WEC	A	-0.07%
VICI	C	-0.07%
APP	B	-0.07%
ALNY	D	-0.07%
IRM	D	-0.07%
MTB	A	-0.07%
EXR	D	-0.07%
ETR	B	-0.07%
SNOW	C	-0.07%
OXY	D	-0.07%
COIN	C	-0.07%
DDOG	A	-0.07%
MPWR	F	-0.07%
TRGP	B	-0.07%
ARES	A	-0.06%
NET	B	-0.06%
AWK	D	-0.06%
DTE	C	-0.06%
RBLX	C	-0.06%
ANSS	B	-0.06%
CPNG	D	-0.06%
AXON	A	-0.06%
RJF	A	-0.06%
TEAM	A	-0.06%
CSGP	D	-0.06%
STT	A	-0.06%
EIX	B	-0.06%
VEEV	C	-0.06%
WST	C	-0.05%
MKL	A	-0.05%
SYF	B	-0.05%
NTRS	A	-0.05%
SW	A	-0.05%
BIIB	F	-0.05%
BAH	F	-0.05%
K	A	-0.05%
AEE	A	-0.05%
BRO	B	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
CVNA	B	-0.05%
SBAC	D	-0.05%
FTV	C	-0.05%
FCNCA	A	-0.05%
TYL	B	-0.05%
PPL	B	-0.05%
ES	D	-0.05%
HBAN	A	-0.05%
GPN	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
HUBS	A	-0.05%
LII	A	-0.04%
MDB	C	-0.04%
MRNA	F	-0.04%
WBD	C	-0.04%
DGX	A	-0.04%
LYV	A	-0.04%
DKNG	B	-0.04%
INVH	D	-0.04%
TSN	B	-0.04%
STX	D	-0.04%
BAX	D	-0.04%
CNP	B	-0.04%
PINS	D	-0.04%
ZBRA	B	-0.04%
ZM	B	-0.04%
TRU	D	-0.04%
PTC	A	-0.04%
FSLR	F	-0.04%
ARE	D	-0.04%
CSL	C	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
CMS	C	-0.04%
LPLA	A	-0.04%
STE	F	-0.04%
HUBB	B	-0.04%
CINF	A	-0.04%
CFG	B	-0.04%
EL	F	-0.03%
EG	C	-0.03%
NDSN	B	-0.03%
HEI	B	-0.03%
WSO	A	-0.03%
RS	B	-0.03%
TW	A	-0.03%
AKAM	D	-0.03%
SWK	D	-0.03%
PSTG	D	-0.03%
EQT	B	-0.03%
WSM	B	-0.03%
LNT	A	-0.03%
ENTG	D	-0.03%
AVTR	F	-0.03%
TRMB	B	-0.03%
SSNC	B	-0.03%
IBKR	A	-0.03%
EVRG	A	-0.03%
LVS	C	-0.03%
TER	D	-0.03%
SUI	D	-0.03%
ZS	C	-0.03%
OWL	A	-0.02%
SCCO	F	-0.02%
ERIE	D	-0.02%
IOT	A	-0.02%
BSY	D	-0.02%
CPB	D	-0.02%
DOX	D	-0.02%
HEI	B	-0.02%
SNAP	C	-0.02%
RPRX	D	-0.02%
BXP	D	-0.02%
HOOD	B	-0.02%
OKTA	C	-0.02%
BMRN	D	-0.02%
L	A	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
CELH	F	-0.01%
AGR	B	-0.01%
TKO	B	-0.01%
FOX	A	-0.01%
SIRI	C	-0.0%
RKT	F	-0.0%
EDR	A	-0.0%