VSLU vs. DIVB ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	DIVB
30 Days	1.40%	2.97%
60 Days	2.99%	5.27%
90 Days	4.46%	7.50%
12 Months	30.31%	35.87%

135 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in DIVB	Overlap
ABBV	D	1.62%	1.1%	1.1%
ABT	B	0.35%	0.52%	0.35%
ACN	C	0.88%	3.56%	0.88%
ADP	B	0.3%	0.38%	0.3%
AFL	B	0.07%	0.38%	0.07%
AIZ	A	0.0%	0.04%	0.0%
AMCR	D	0.03%	0.1%	0.03%
AMT	D	0.26%	0.25%	0.25%
AOS	F	0.01%	0.05%	0.01%
APA	D	0.04%	0.08%	0.04%
AVB	B	0.0%	0.07%	0.0%
BBY	D	0.05%	0.11%	0.05%
BG	F	0.05%	0.08%	0.05%
BK	A	0.0%	0.4%	0.0%
BMY	B	0.78%	1.09%	0.78%
CAG	D	0.0%	0.06%	0.0%
CAH	B	0.13%	0.2%	0.13%
CAT	B	0.42%	1.1%	0.42%
CCI	D	0.08%	0.24%	0.08%
CF	B	0.05%	0.15%	0.05%
CHRW	C	0.02%	0.09%	0.02%
CI	F	0.1%	0.68%	0.1%
CME	A	0.04%	0.34%	0.04%
CMI	A	0.14%	0.12%	0.12%
COP	C	0.32%	0.85%	0.32%
CPT	B	0.02%	0.05%	0.02%
CSX	B	0.24%	0.45%	0.24%
CTRA	B	0.05%	0.12%	0.05%
CTSH	B	0.08%	0.89%	0.08%
CVX	A	0.64%	2.17%	0.64%
DFS	B	0.11%	0.3%	0.11%
DG	F	0.07%	0.13%	0.07%
DOC	D	0.04%	0.08%	0.04%
DOW	F	0.01%	0.25%	0.01%
DRI	B	0.05%	0.11%	0.05%
DVN	F	0.09%	0.16%	0.09%
EBAY	D	0.07%	0.23%	0.07%
ED	D	0.03%	0.15%	0.03%
EMN	D	0.0%	0.07%	0.0%
EOG	A	0.19%	0.29%	0.19%
EQR	B	0.02%	0.09%	0.02%
ESS	B	0.0%	0.07%	0.0%
EXPD	D	0.02%	0.16%	0.02%
FANG	D	0.09%	0.23%	0.09%
FAST	B	0.04%	0.12%	0.04%
FDX	B	0.07%	0.3%	0.07%
FIS	C	0.25%	1.88%	0.25%
FITB	A	0.02%	0.14%	0.02%
FRT	B	0.01%	0.02%	0.01%
GEN	B	0.05%	0.56%	0.05%
GILD	C	0.81%	0.55%	0.55%
GIS	D	0.07%	0.27%	0.07%
GLW	B	0.06%	0.53%	0.06%
GPC	D	0.06%	0.07%	0.06%
HD	A	1.06%	1.57%	1.06%
HIG	B	0.05%	0.21%	0.05%
HII	D	0.0%	0.02%	0.0%
HON	B	0.27%	0.66%	0.27%
HPE	B	0.09%	0.74%	0.09%
HPQ	B	0.27%	1.24%	0.27%
HRL	D	0.01%	0.03%	0.01%
HST	C	0.02%	0.07%	0.02%
HSY	F	0.13%	0.11%	0.11%
IBM	C	0.22%	3.51%	0.22%
IP	B	0.04%	0.12%	0.04%
IPG	D	0.04%	0.11%	0.04%
ITW	B	0.16%	0.36%	0.16%
JCI	C	0.07%	0.21%	0.07%
JNJ	D	1.7%	1.37%	1.37%
JNPR	F	0.02%	0.26%	0.02%
JPM	A	0.75%	2.66%	0.75%
KDP	D	0.07%	0.16%	0.07%
KHC	F	0.05%	0.16%	0.05%
KIM	A	0.0%	0.07%	0.0%
KMI	A	0.03%	0.25%	0.03%
KO	D	0.5%	0.75%	0.5%
KR	B	0.1%	0.1%	0.1%
LH	C	0.03%	0.13%	0.03%
LMT	D	0.29%	0.83%	0.29%
LOW	D	0.89%	1.06%	0.89%
LUV	C	0.01%	0.05%	0.01%
LYB	F	0.06%	0.14%	0.06%
MAA	B	0.02%	0.07%	0.02%
MAS	D	0.09%	0.06%	0.06%
MCD	D	0.46%	0.82%	0.46%
MCHP	D	0.12%	0.8%	0.12%
MDLZ	F	0.16%	0.35%	0.16%
MDT	D	0.17%	0.55%	0.17%
MET	A	0.08%	0.46%	0.08%
MKC	D	0.02%	0.04%	0.02%
MMM	D	0.17%	0.31%	0.17%
MRK	F	1.88%	0.75%	0.75%
MRO	B	0.05%	0.14%	0.05%
NKE	D	0.23%	0.65%	0.23%
NOC	D	0.13%	0.31%	0.13%
NRG	B	0.05%	0.13%	0.05%
NTAP	C	0.05%	0.73%	0.05%
NUE	C	0.14%	0.28%	0.14%
OMC	C	0.13%	0.16%	0.13%
PAYX	C	0.07%	0.14%	0.07%
PEG	A	0.03%	0.13%	0.03%
PEP	F	0.42%	0.78%	0.42%
PFG	D	0.02%	0.17%	0.02%
PG	A	0.85%	1.5%	0.85%
PKG	A	0.02%	0.09%	0.02%
PM	B	0.58%	0.84%	0.58%
PPG	F	0.06%	0.08%	0.06%
PSA	D	0.08%	0.18%	0.08%
PSX	C	0.2%	0.44%	0.2%
RF	A	0.03%	0.14%	0.03%
RL	B	0.02%	0.07%	0.02%
ROK	B	0.04%	0.11%	0.04%
RTX	C	0.14%	1.04%	0.14%
SLB	C	0.08%	0.19%	0.08%
SNA	A	0.05%	0.08%	0.05%
SPG	B	0.19%	0.3%	0.19%
STLD	B	0.09%	0.21%	0.09%
SWKS	F	0.03%	0.29%	0.03%
SYY	B	0.1%	0.19%	0.1%
T	A	0.21%	1.2%	0.21%
TGT	F	0.16%	0.23%	0.16%
TROW	B	0.03%	0.18%	0.03%
TRV	B	0.03%	0.26%	0.03%
TXN	C	0.49%	3.03%	0.49%
UDR	B	0.02%	0.02%	0.02%
UNP	C	0.38%	0.48%	0.38%
UPS	C	0.11%	0.71%	0.11%
USB	A	0.03%	0.31%	0.03%
VTR	C	0.01%	0.04%	0.01%
VTRS	A	0.03%	0.09%	0.03%
VZ	C	0.37%	1.48%	0.37%
WTW	B	0.02%	0.16%	0.02%
WY	D	0.01%	0.08%	0.01%
XOM	B	0.9%	2.91%	0.9%
YUM	B	0.23%	0.12%	0.12%

VSLU Overweight 171 Positions Relative to DIVB

Symbol	Grade	Weight
NVDA	C	6.97%
MSFT	F	6.84%
AAPL	C	6.68%
GOOGL	C	6.21%
MA	C	4.57%
META	D	4.13%
AMZN	C	3.86%
V	A	3.37%
AVGO	D	2.99%
ORCL	B	1.24%
WMT	A	1.0%
ADBE	C	0.99%
FI	A	0.97%
UNH	C	0.88%
AON	A	0.79%
BKNG	A	0.78%
MCK	B	0.67%
AMAT	F	0.67%
ORLY	B	0.61%
TMO	F	0.57%
AXP	A	0.56%
HLT	A	0.54%
TMUS	B	0.5%
AZO	C	0.49%
MAR	B	0.48%
COR	B	0.4%
DELL	C	0.38%
QCOM	F	0.38%
LRCX	F	0.35%
SHW	A	0.34%
KLAC	D	0.34%
SYK	C	0.33%
MPC	D	0.33%
CRM	B	0.32%
VRTX	F	0.31%
IT	C	0.3%
HCA	F	0.3%
IQV	D	0.29%
SPGI	C	0.29%
OTIS	C	0.27%
LULU	C	0.25%
VLO	C	0.24%
CMCSA	B	0.23%
MO	A	0.23%
CHTR	C	0.23%
MCO	B	0.21%
FICO	B	0.21%
CPAY	A	0.21%
ZTS	D	0.21%
MTD	D	0.21%
REGN	F	0.2%
NVR	D	0.2%
MMC	B	0.2%
PYPL	B	0.2%
GM	B	0.19%
PH	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%
DPZ	C	0.16%
FTNT	C	0.16%
EW	C	0.15%
ANET	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
MSI	B	0.15%
PHM	D	0.14%
BLDR	D	0.14%
VRSN	F	0.14%
RCL	A	0.13%
APH	A	0.13%
NXPI	D	0.13%
TT	A	0.13%
VLTO	D	0.13%
GWW	B	0.12%
GD	F	0.12%
CTAS	B	0.12%
FCX	D	0.12%
CB	C	0.11%
ADSK	A	0.11%
KVUE	A	0.11%
DAL	C	0.11%
ELV	F	0.11%
IDXX	F	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%
LDOS	C	0.09%
RMD	C	0.09%
HAL	C	0.08%
FOXA	B	0.08%
ADM	D	0.08%
CBOE	B	0.08%
ULTA	F	0.08%
MOH	F	0.08%
HUM	C	0.08%
INCY	C	0.08%
EXPE	B	0.07%
DVA	B	0.07%
GEHC	F	0.07%
ACGL	D	0.07%
ROST	C	0.07%
DOV	A	0.07%
GRMN	B	0.07%
KEYS	A	0.06%
MTCH	D	0.06%
TSCO	D	0.06%
PNR	A	0.06%
LEN	D	0.06%
DECK	A	0.06%
EA	A	0.06%
FDS	B	0.06%
EFX	F	0.06%
VRSK	A	0.05%
CCL	B	0.05%
ALLE	D	0.05%
MLM	B	0.05%
GDDY	A	0.05%
CHD	B	0.05%
SOLV	C	0.05%
ODFL	B	0.05%
ZBH	C	0.04%
MOS	F	0.04%
J	F	0.04%
WRB	A	0.04%
BR	A	0.03%
APTV	D	0.03%
JBHT	C	0.03%
GL	B	0.03%
VMC	B	0.03%
HOLX	D	0.03%
BALL	D	0.03%
CNC	D	0.03%
BWA	D	0.03%
DXCM	D	0.03%
LW	C	0.03%
SMCI	F	0.02%
XYL	D	0.02%
ENPH	F	0.02%
JBL	B	0.02%
CZR	F	0.02%
CTVA	C	0.02%
ROL	B	0.02%
TDY	B	0.02%
JKHY	D	0.02%
DLTR	F	0.02%
GNRC	B	0.02%
IEX	B	0.02%
BBWI	D	0.02%
AVY	D	0.02%
ATO	A	0.01%
CE	F	0.01%
PAYC	B	0.01%
TXT	D	0.01%
POOL	C	0.01%
TECH	D	0.01%
RVTY	F	0.01%
TTWO	A	0.01%
MGM	D	0.01%
ALGN	D	0.01%
EPAM	C	0.0%
FFIV	B	0.0%
QRVO	F	0.0%
MHK	D	0.0%

VSLU Underweight 298 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	B	-5.42%
WFC	A	-2.42%
BAC	A	-1.46%
MS	A	-1.36%
GS	A	-1.36%
TEL	B	-1.17%
PFE	D	-0.84%
DE	A	-0.69%
C	A	-0.67%
CVS	D	-0.65%
BLK	C	-0.63%
AIG	B	-0.57%
CRH	A	-0.46%
PNC	B	-0.46%
AMGN	D	-0.43%
BX	A	-0.4%
STX	D	-0.39%
SBUX	A	-0.37%
AMP	A	-0.37%
PRU	A	-0.35%
TFC	A	-0.33%
EMR	A	-0.33%
DUK	C	-0.31%
F	C	-0.31%
PLD	D	-0.3%
CL	D	-0.26%
NSC	B	-0.25%
MTB	A	-0.24%
SO	D	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
COF	B	-0.2%
ALL	A	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
KMB	D	-0.18%
APD	A	-0.18%
SRE	A	-0.17%
AVT	C	-0.17%
G	B	-0.16%
LHX	C	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
NTRS	A	-0.13%
D	C	-0.13%
NEM	D	-0.13%
EIX	B	-0.12%
HBAN	A	-0.12%
SW	A	-0.12%
NEE	D	-0.11%
WEC	A	-0.11%
EXR	D	-0.11%
TRGP	B	-0.11%
TPR	B	-0.1%
KLIC	B	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
OVV	B	-0.09%
ES	D	-0.08%
IRM	D	-0.08%
DGX	A	-0.08%
PPL	B	-0.08%
SJM	D	-0.08%
TSN	B	-0.08%
FE	C	-0.08%
CINF	A	-0.08%
BXP	D	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
TAP	C	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
OMF	A	-0.07%
DKS	C	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
REG	B	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
K	A	-0.06%
RHI	B	-0.06%
CLX	B	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
SWK	D	-0.05%
CMA	A	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	D	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
AWK	D	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
CUBE	D	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
CPB	D	-0.03%
ELS	C	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%