VSLU vs. BNDX ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Vanguard Total International Bond ETF (BNDX)

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

$32.87

Average Daily Volume

34,361

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.69

Average Daily Volume

3,344,984

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	BNDX
30 Days	6.53%	0.39%
60 Days	0.95%	-0.20%
90 Days	6.35%	0.57%
12 Months	27.22%	4.77%

69 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in BNDX	Overlap
AAPL	B	7.4%	0.01%	0.01%
ABBV	D	1.93%	0.01%	0.01%
ABT	F	0.35%	0.01%	0.01%
ADM	D	0.11%	0.01%	0.01%
AMCR	C	0.04%	0.01%	0.01%
AMT	C	0.3%	0.01%	0.01%
AON	F	0.66%	0.01%	0.01%
BG	C	0.07%	0.01%	0.01%
BKNG	B	0.72%	0.01%	0.01%
BMY	F	0.73%	0.01%	0.01%
BWA	C	0.04%	0.01%	0.01%
CB	B	0.13%	0.01%	0.01%
CE	D	0.02%	0.01%	0.01%
CMCSA	F	0.23%	0.01%	0.01%
DHR	A	0.08%	0.01%	0.01%
DOV	B	0.08%	0.01%	0.01%
DOW	B	0.03%	0.01%	0.01%
EMN	C	0.01%	0.01%	0.01%
ETN	B	0.08%	0.01%	0.01%
FDX	D	0.07%	0.01%	0.01%
FIS	B	0.11%	0.01%	0.01%
GIS	C	0.11%	0.01%	0.01%
GLW	A	0.06%	0.01%	0.01%
GM	C	0.2%	0.01%	0.01%
HON	B	0.27%	0.01%	0.01%
IBM	D	0.23%	0.01%	0.01%
ITW	D	0.16%	0.01%	0.01%
JCI	B	0.06%	0.01%	0.01%
JNJ	D	1.98%	0.01%	0.01%
JPM	C	0.65%	0.01%	0.01%
K	B	0.04%	0.01%	0.01%
KMI	A	0.04%	0.01%	0.01%
KO	B	0.61%	0.01%	0.01%
LYB	D	0.08%	0.01%	0.01%
MA	D	5.08%	0.01%	0.01%
MCD	F	0.54%	0.01%	0.01%
MCK	A	0.64%	0.01%	0.01%
MCO	A	0.25%	0.01%	0.01%
MDLZ	C	0.21%	0.01%	0.01%
MDT	B	0.14%	0.01%	0.01%
MET	B	0.15%	0.01%	0.01%
MHK	D	0.02%	0.01%	0.01%
MMM	B	0.2%	0.01%	0.01%
MO	B	0.24%	0.01%	0.01%
MRK	B	2.45%	0.01%	0.01%
MS	B	0.03%	0.01%	0.01%
MSFT	B	5.81%	0.01%	0.01%
OMC	B	0.14%	0.01%	0.01%
PEP	B	0.49%	0.01%	0.01%
PG	B	0.77%	0.01%	0.01%
PH	C	0.09%	0.01%	0.01%
PM	B	0.62%	0.01%	0.01%
PPG	F	0.04%	0.01%	0.01%
PSA	C	0.07%	0.01%	0.01%
RTX	B	0.17%	0.01%	0.01%
SPG	D	0.17%	0.01%	0.01%
SYK	D	0.29%	0.01%	0.01%
T	B	0.24%	0.01%	0.01%
TEL	A	0.05%	0.01%	0.01%
TMO	B	0.71%	0.01%	0.01%
UPS	D	0.11%	0.01%	0.01%
USB	D	0.03%	0.01%	0.01%
VTR	B	0.03%	0.01%	0.01%
VTRS	D	0.03%	0.01%	0.01%
VZ	C	0.4%	0.01%	0.01%
WMT	B	1.08%	0.01%	0.01%
XOM	B	1.09%	0.01%	0.01%
XYL	A	0.03%	0.01%	0.01%
ZBH	D	0.02%	0.01%	0.01%

VSLU Overweight 235 Positions Relative to BNDX

Symbol	Grade	Weight
NVDA	B	6.45%
GOOGL	B	6.13%
META	D	3.93%
AMZN	C	3.71%
V	C	3.34%
AVGO	B	3.08%
HD	D	1.08%
UNH	C	1.0%
ACN	F	0.94%
ADBE	F	0.89%
AMAT	B	0.77%
CSCO	F	0.7%
CVX	C	0.67%
GILD	F	0.67%
LOW	D	0.64%
KLAC	B	0.63%
ORLY	F	0.59%
LRCX	C	0.53%
TXN	A	0.53%
AZO	D	0.49%
CAT	C	0.48%
HLT	C	0.47%
TMUS	B	0.47%
UNP	C	0.42%
QCOM	B	0.4%
LMT	B	0.36%
IQV	D	0.35%
SHW	D	0.34%
MAR	D	0.34%
COP	D	0.33%
HCA	C	0.33%
VRTX	B	0.33%
MPC	D	0.33%
VLO	D	0.31%
SPGI	C	0.3%
REGN	B	0.28%
MTD	B	0.27%
MCHP	B	0.27%
OTIS	C	0.27%
YUM	B	0.26%
ZTS	D	0.25%
NKE	F	0.25%
NFLX	B	0.24%
ADP	B	0.24%
CSX	D	0.23%
MMC	B	0.23%
CRM	D	0.23%
IT	D	0.23%
CDW	D	0.22%
CPAY	D	0.22%
PYPL	D	0.22%
CHTR	D	0.22%
HPQ	B	0.22%
FICO	A	0.2%
PSX	D	0.2%
NVR	D	0.19%
EOG	D	0.19%
DHI	D	0.19%
NXPI	A	0.18%
ADI	B	0.18%
FCX	B	0.17%
HSY	C	0.17%
DG	D	0.17%
TDG	B	0.17%
ROP	C	0.17%
DPZ	C	0.17%
TGT	D	0.16%
TT	B	0.15%
PHM	B	0.15%
BLDR	D	0.15%
ANET	B	0.15%
URI	B	0.15%
NOC	C	0.14%
MSI	A	0.14%
VLTO	B	0.14%
ELV	B	0.14%
STZ	D	0.14%
IDXX	C	0.13%
GWW	D	0.13%
APH	B	0.13%
A	A	0.13%
CMI	D	0.13%
MNST	F	0.13%
VRSN	F	0.13%
EW	D	0.13%
GD	A	0.13%
CTAS	B	0.12%
FANG	C	0.12%
NUE	D	0.12%
KVUE	D	0.11%
WAB	A	0.11%
LULU	F	0.11%
ON	D	0.11%
KDP	C	0.1%
CI	D	0.1%
KR	D	0.1%
AFL	B	0.1%
DAL	B	0.1%
IR	C	0.09%
DLTR	F	0.09%
CCI	D	0.09%
CBOE	C	0.09%
ADSK	F	0.09%
MAS	D	0.09%
KHC	D	0.09%
RCL	B	0.09%
DVN	D	0.09%
LDOS	A	0.09%
STLD	D	0.09%
CTSH	F	0.08%
FTNT	D	0.08%
CDNS	D	0.08%
UAL	C	0.08%
ACGL	B	0.08%
GPC	D	0.08%
SNPS	C	0.08%
GRMN	B	0.07%
NRG	C	0.07%
EBAY	D	0.07%
LEN	C	0.07%
EFX	D	0.07%
INCY	D	0.07%
FDS	C	0.07%
PAYX	B	0.07%
FOXA	C	0.07%
HAS	C	0.07%
DVA	B	0.07%
GEHC	D	0.07%
HAL	D	0.07%
TSCO	B	0.07%
CTRA	B	0.06%
CAH	F	0.06%
TRGP	A	0.06%
CHD	B	0.06%
APA	F	0.06%
MOH	F	0.06%
EA	F	0.06%
KEYS	C	0.06%
ULTA	F	0.06%
MTCH	F	0.06%
MRO	D	0.05%
MOS	F	0.05%
SNA	D	0.05%
PNC	C	0.05%
HIG	B	0.05%
EXPE	F	0.05%
VRSK	A	0.05%
J	F	0.05%
CNC	B	0.05%
CF	F	0.05%
ODFL	F	0.05%
IP	B	0.05%
HPE	C	0.05%
PNR	B	0.05%
ALLE	D	0.05%
MLM	D	0.05%
BBY	D	0.05%
NTAP	A	0.05%
HUM	D	0.05%
HOLX	D	0.04%
ED	B	0.04%
DECK	C	0.04%
LH	D	0.04%
TROW	D	0.04%
TRV	D	0.04%
RF	C	0.04%
BALL	B	0.04%
WRB	D	0.04%
BBWI	A	0.04%
DOC	B	0.04%
IPG	D	0.04%
SWKS	F	0.04%
ROK	F	0.04%
DRI	F	0.03%
GL	F	0.03%
BR	C	0.03%
TER	B	0.03%
JKHY	C	0.03%
HST	D	0.03%
GNRC	B	0.03%
PEG	B	0.03%
ETSY	F	0.03%
JBHT	F	0.03%
AVY	B	0.03%
CCL	D	0.03%
TPR	D	0.03%
UDR	C	0.02%
CPT	C	0.02%
JNPR	D	0.02%
CZR	F	0.02%
ENPH	F	0.02%
AOS	D	0.02%
CMA	C	0.02%
WY	F	0.02%
MGM	F	0.02%
ATO	C	0.02%
EQR	C	0.02%
UHS	B	0.02%
SJM	F	0.02%
JBL	F	0.02%
RHI	F	0.02%
MAA	C	0.02%
EXPD	D	0.02%
PFG	C	0.02%
MKC	C	0.02%
CTVA	C	0.02%
ROL	B	0.02%
PODD	C	0.02%
TYL	A	0.02%
CHRW	C	0.02%
FRT	D	0.02%
POOL	D	0.02%
PKG	D	0.02%
WTW	D	0.01%
ESS	B	0.01%
KIM	C	0.01%
LUV	D	0.01%
QRVO	F	0.01%
HRL	C	0.01%
KMX	F	0.01%
BIO	F	0.01%
NTRS	D	0.01%
STE	C	0.01%
TXT	D	0.01%
PAYC	F	0.01%
CPB	C	0.01%
AVB	B	0.0%
AIZ	D	0.0%
RL	D	0.0%
EPAM	F	0.0%
IEX	D	0.0%
FFIV	D	0.0%
TDY	D	0.0%
HII	D	0.0%
CAG	C	0.0%

VSLU Underweight 88 Positions Relative to BNDX

Symbol	Grade	Weight
SO	B	-0.01%
SLB	F	-0.01%
SCOR	F	-0.01%
WM	D	-0.01%
WHR	F	-0.01%
WELL	B	-0.01%
WBA	F	-0.01%
VFC	F	-0.01%
TCN	A	-0.01%
TAP	F	-0.01%
SYY	D	-0.01%
AL	D	-0.01%
AIG	C	-0.01%
CP	D	-0.01%
COF	D	-0.01%
EMR	B	-0.01%
NDAQ	B	-0.01%
EEFT	C	-0.01%
MP	C	-0.01%
CL	B	-0.01%
EDC	B	-0.01%
ECL	A	-0.01%
DXC	F	-0.01%
DSM	B	-0.01%
CCEP	B	-0.01%
DIS	D	-0.01%
MAN	C	-0.01%
LLY	B	-0.01%
BX	C	-0.01%
ORCL	C	-0.01%
BSX	B	-0.01%
IFF	B	-0.01%
KKR	B	-0.01%
HOG	D	-0.01%
BLK	B	-0.01%
BIP	C	-0.01%
PPL	A	-0.01%
BDX	F	-0.01%
PFE	D	-0.01%
OBND	A	-0.01%
O	C	-0.01%
BACA	C	-0.01%
AZN	B	-0.01%
NS	D	-0.01%
ASML	D	-0.01%
APTV	D	-0.01%
APD	C	-0.01%
INTC	F	-0.01%
AMGN	B	-0.01%
NEE	B	-0.01%
DE	D	-0.01%
SE	B	-0.01%
RY	B	-0.01%
WPC	C	-0.01%
VOD	B	-0.01%
MUFG	D	-0.01%
CNHI	D	-0.01%
CRH	D	-0.01%
TD	F	-0.01%
DHY	A	-0.01%
LIN	D	-0.01%
CAF	C	-0.01%
BHP	C	-0.01%
BAX	F	-0.01%
GE	C	-0.01%
GSK	C	-0.01%
PLD	F	-0.01%
EQNR	D	-0.01%
DB	B	-0.01%
BAC	B	-0.01%
GS	B	-0.01%
BMO	B	-0.01%
BNS	D	-0.01%
KSA	D	-0.01%
DLR	C	-0.01%
UBS	C	-0.01%
WFC	C	-0.01%
SEB	D	-0.01%
STLA	D	-0.01%
C	C	-0.01%
EDF	C	-0.01%
DT	D	-0.01%
NWG	C	-0.01%
HSBC	C	-0.01%
CM	C	-0.01%
COE	D	-0.01%
CAN	D	-0.01%
BGB	A	-0.01%