VSLU vs. CNAV ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Mohr Company Nav ETF (CNAV)
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
$37.01
Average Daily Volume
18,398
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
20,041
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | CNAV |
|---|---|---|
| 30 Days | 2.29% | 13.15% |
| 60 Days | 2.92% | |
| 90 Days | 4.90% | |
| 12 Months | 30.96% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in CNAV | Overlap | |
|---|---|---|---|---|---|
| BLDR | C | 0.14% | 2.8% | 0.14% | |
| CAH | B | 0.13% | 3.29% | 0.13% | |
| DRI | B | 0.05% | 3.05% | 0.05% | |
| FFIV | A | 0.0% | 3.3% | 0.0% | |
| FTNT | C | 0.16% | 3.6% | 0.16% | |
| LW | C | 0.03% | 3.47% | 0.03% | |
| MA | B | 4.56% | 3.17% | 3.17% | |
| MCD | D | 0.46% | 2.92% | 0.46% | |
| MDLZ | F | 0.16% | 2.67% | 0.16% | |
| NKE | F | 0.22% | 2.69% | 0.22% | |
| NOC | D | 0.13% | 2.73% | 0.13% | |
| TRV | B | 0.04% | 3.36% | 0.04% | |
| V | A | 3.4% | 3.41% | 3.4% |
VSLU Overweight 293 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.06% | |
| AAPL | B | 6.9% | |
| MSFT | D | 6.79% | |
| GOOGL | C | 6.21% | |
| META | D | 4.09% | |
| AMZN | C | 3.71% | |
| AVGO | D | 2.85% | |
| MRK | F | 1.89% | |
| JNJ | D | 1.73% | |
| ABBV | D | 1.62% | |
| ORCL | C | 1.27% | |
| HD | A | 1.05% | |
| WMT | B | 1.04% | |
| FI | A | 1.0% | |
| ADBE | C | 0.94% | |
| XOM | C | 0.9% | |
| PG | A | 0.88% | |
| UNH | B | 0.88% | |
| LOW | C | 0.87% | |
| ACN | B | 0.86% | |
| BKNG | B | 0.8% | |
| GILD | B | 0.79% | |
| BMY | B | 0.79% | |
| AON | A | 0.79% | |
| JPM | B | 0.76% | |
| MCK | C | 0.68% | |
| CVX | B | 0.66% | |
| AMAT | F | 0.64% | |
| PM | B | 0.62% | |
| ORLY | B | 0.6% | |
| AXP | A | 0.57% | |
| HLT | A | 0.55% | |
| TMO | F | 0.55% | |
| KO | D | 0.51% | |
| TMUS | A | 0.5% | |
| AZO | C | 0.49% | |
| TXN | D | 0.48% | |
| MAR | A | 0.47% | |
| CAT | B | 0.42% | |
| PEP | F | 0.41% | |
| COR | C | 0.4% | |
| VZ | B | 0.39% | |
| DELL | C | 0.39% | |
| UNP | C | 0.38% | |
| QCOM | F | 0.37% | |
| ABT | B | 0.35% | |
| KLAC | F | 0.34% | |
| LRCX | F | 0.34% | |
| MPC | F | 0.34% | |
| SHW | A | 0.33% | |
| COP | D | 0.33% | |
| SYK | C | 0.33% | |
| CRM | B | 0.31% | |
| ADP | B | 0.3% | |
| LMT | D | 0.29% | |
| IT | C | 0.29% | |
| VRTX | D | 0.29% | |
| SPGI | C | 0.29% | |
| HCA | F | 0.29% | |
| HON | B | 0.27% | |
| AMT | D | 0.27% | |
| IQV | F | 0.27% | |
| HPQ | B | 0.27% | |
| OTIS | C | 0.27% | |
| FIS | D | 0.25% | |
| VLO | C | 0.25% | |
| MO | A | 0.24% | |
| LULU | C | 0.24% | |
| CMCSA | C | 0.23% | |
| CHTR | C | 0.23% | |
| YUM | B | 0.23% | |
| CSX | B | 0.23% | |
| IBM | C | 0.23% | |
| CPAY | A | 0.22% | |
| ZTS | D | 0.22% | |
| FICO | B | 0.22% | |
| T | A | 0.22% | |
| MTD | F | 0.21% | |
| NVR | D | 0.21% | |
| PSX | C | 0.21% | |
| MCO | A | 0.21% | |
| EOG | C | 0.2% | |
| MMC | A | 0.2% | |
| PYPL | A | 0.2% | |
| STZ | D | 0.19% | |
| REGN | F | 0.19% | |
| ROP | B | 0.19% | |
| PH | A | 0.19% | |
| SPG | C | 0.19% | |
| CDW | F | 0.18% | |
| GM | B | 0.18% | |
| DHI | D | 0.18% | |
| MMM | D | 0.17% | |
| URI | B | 0.17% | |
| MDT | D | 0.17% | |
| ADI | D | 0.17% | |
| ITW | A | 0.16% | |
| MSI | C | 0.16% | |
| DPZ | C | 0.16% | |
| EW | C | 0.16% | |
| MNST | B | 0.15% | |
| ANET | C | 0.15% | |
| TDG | D | 0.15% | |
| NUE | D | 0.14% | |
| CMI | A | 0.14% | |
| RTX | D | 0.14% | |
| VLTO | C | 0.14% | |
| PHM | C | 0.14% | |
| VRSN | F | 0.14% | |
| HSY | F | 0.13% | |
| TGT | F | 0.13% | |
| FCX | F | 0.13% | |
| OMC | C | 0.13% | |
| APH | B | 0.13% | |
| RCL | B | 0.13% | |
| NXPI | D | 0.13% | |
| TT | B | 0.13% | |
| KVUE | A | 0.12% | |
| CTAS | B | 0.12% | |
| MCHP | F | 0.12% | |
| GWW | A | 0.12% | |
| UPS | C | 0.11% | |
| DFS | B | 0.11% | |
| GD | F | 0.11% | |
| ELV | F | 0.11% | |
| CB | D | 0.11% | |
| ADSK | B | 0.11% | |
| IDXX | F | 0.11% | |
| DAL | B | 0.11% | |
| KR | A | 0.1% | |
| ON | C | 0.1% | |
| UAL | B | 0.1% | |
| A | D | 0.1% | |
| SYY | C | 0.1% | |
| CI | D | 0.1% | |
| SNPS | B | 0.1% | |
| RMD | C | 0.1% | |
| WAB | B | 0.1% | |
| CDNS | B | 0.1% | |
| IR | A | 0.09% | |
| HUM | C | 0.09% | |
| MAS | C | 0.09% | |
| STLD | B | 0.09% | |
| DVN | F | 0.09% | |
| FANG | F | 0.09% | |
| INCY | C | 0.08% | |
| PSA | C | 0.08% | |
| MOH | F | 0.08% | |
| MET | A | 0.08% | |
| LDOS | D | 0.08% | |
| HAL | C | 0.08% | |
| CTSH | B | 0.08% | |
| ADM | F | 0.08% | |
| SLB | C | 0.08% | |
| CCI | D | 0.08% | |
| CBOE | B | 0.08% | |
| HPE | B | 0.08% | |
| EXPE | B | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | D | 0.07% | |
| EA | C | 0.07% | |
| EBAY | C | 0.07% | |
| FDX | B | 0.07% | |
| DVA | B | 0.07% | |
| JCI | C | 0.07% | |
| PAYX | B | 0.07% | |
| GEHC | F | 0.07% | |
| GIS | D | 0.07% | |
| ROST | C | 0.07% | |
| GRMN | A | 0.07% | |
| ULTA | F | 0.07% | |
| DOV | A | 0.07% | |
| AFL | B | 0.07% | |
| FOXA | C | 0.07% | |
| PPG | D | 0.06% | |
| NTAP | C | 0.06% | |
| GPC | D | 0.06% | |
| MTCH | F | 0.06% | |
| TSCO | C | 0.06% | |
| PNR | B | 0.06% | |
| LYB | F | 0.06% | |
| KEYS | B | 0.06% | |
| GLW | B | 0.06% | |
| EFX | D | 0.06% | |
| LEN | C | 0.06% | |
| FDS | B | 0.06% | |
| DG | F | 0.06% | |
| DECK | A | 0.06% | |
| HIG | B | 0.05% | |
| VRSK | A | 0.05% | |
| GEN | A | 0.05% | |
| SNA | A | 0.05% | |
| MRO | B | 0.05% | |
| CTRA | B | 0.05% | |
| ALLE | D | 0.05% | |
| KHC | D | 0.05% | |
| ODFL | B | 0.05% | |
| CCL | B | 0.05% | |
| MLM | B | 0.05% | |
| NRG | C | 0.05% | |
| BBY | D | 0.05% | |
| SOLV | C | 0.05% | |
| GDDY | B | 0.05% | |
| BG | F | 0.05% | |
| CF | B | 0.05% | |
| CHD | B | 0.05% | |
| MOS | F | 0.04% | |
| DXCM | C | 0.04% | |
| IPG | C | 0.04% | |
| ZBH | C | 0.04% | |
| J | F | 0.04% | |
| ROK | B | 0.04% | |
| CME | A | 0.04% | |
| APA | F | 0.04% | |
| FAST | B | 0.04% | |
| DOC | C | 0.04% | |
| IP | B | 0.04% | |
| WRB | A | 0.04% | |
| APTV | F | 0.03% | |
| BR | A | 0.03% | |
| PKG | B | 0.03% | |
| JBHT | C | 0.03% | |
| GL | C | 0.03% | |
| ED | D | 0.03% | |
| VMC | B | 0.03% | |
| BALL | D | 0.03% | |
| HOLX | D | 0.03% | |
| AMCR | D | 0.03% | |
| TROW | A | 0.03% | |
| USB | A | 0.03% | |
| BWA | C | 0.03% | |
| RF | B | 0.03% | |
| PEG | A | 0.03% | |
| KMI | B | 0.03% | |
| SWKS | F | 0.03% | |
| VTRS | B | 0.03% | |
| LH | B | 0.03% | |
| CNC | F | 0.03% | |
| CPT | B | 0.02% | |
| ALGN | D | 0.02% | |
| EXPD | C | 0.02% | |
| XYL | D | 0.02% | |
| CZR | D | 0.02% | |
| JBL | C | 0.02% | |
| JNPR | F | 0.02% | |
| EQR | B | 0.02% | |
| ENPH | F | 0.02% | |
| CHRW | C | 0.02% | |
| MKC | D | 0.02% | |
| UDR | B | 0.02% | |
| PFG | C | 0.02% | |
| ROL | B | 0.02% | |
| SMCI | D | 0.02% | |
| CTVA | B | 0.02% | |
| MAA | B | 0.02% | |
| TDY | B | 0.02% | |
| WTW | B | 0.02% | |
| FITB | B | 0.02% | |
| GNRC | B | 0.02% | |
| DLTR | D | 0.02% | |
| JKHY | D | 0.02% | |
| HST | C | 0.02% | |
| RL | B | 0.02% | |
| IEX | B | 0.02% | |
| BBWI | C | 0.02% | |
| AVY | D | 0.02% | |
| BK | A | 0.01% | |
| ATO | A | 0.01% | |
| HRL | D | 0.01% | |
| LUV | B | 0.01% | |
| CE | F | 0.01% | |
| PAYC | A | 0.01% | |
| TXT | D | 0.01% | |
| FRT | A | 0.01% | |
| WY | D | 0.01% | |
| AOS | D | 0.01% | |
| TECH | C | 0.01% | |
| RVTY | D | 0.01% | |
| POOL | C | 0.01% | |
| DOW | F | 0.01% | |
| TTWO | B | 0.01% | |
| VTR | D | 0.01% | |
| MGM | F | 0.01% | |
| AVB | B | 0.0% | |
| AIZ | B | 0.0% | |
| EPAM | C | 0.0% | |
| HII | F | 0.0% | |
| EMN | D | 0.0% | |
| MHK | D | 0.0% | |
| QRVO | F | 0.0% | |
| CAG | D | 0.0% | |
| ESS | B | 0.0% | |
| KIM | A | 0.0% |
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials
CNAV: Top Represented Industries & Keywords
Industries:
Software - Application
Restaurants
Software - Infrastructure
Aerospace & Defense
Credit Services
Insurance - Property & Casualty
Banks - Global
Building Materials
Business Services
Confectioners
Conglomerates
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Medical Distribution
Packaged Foods
Telecom Services
Utilities - Independent Power Producers
Utilities - Renewable
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Dow Jones Component
IBD 50
Telecommunications
Cloud Infrastructure
Credit Card
Debit Card
Food Industry
Insurance
Payment Processing
Payment Systems
Restaurants
Artificial Intelligence
Casualty Insurance
Chargeback
Compensation Insurance
Computer Networking
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