VSLU vs. DWSH ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to AdvisorShares Dorsey Wright Short ETF (DWSH)

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

DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.14

Average Daily Volume

22,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	DWSH
30 Days	1.40%	-3.84%
60 Days	2.99%	-1.52%
90 Days	4.46%	-1.31%
12 Months	30.31%	-14.37%

22 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in DWSH	Overlap
ADM	D	0.08%	-0.95%	-0.95%
ALGN	D	0.02%	-0.95%	-0.95%
APA	D	0.04%	-0.71%	-0.71%
BBWI	D	0.02%	-1.01%	-1.01%
DG	F	0.06%	-0.89%	-0.89%
DLTR	F	0.02%	-0.82%	-0.82%
DVN	F	0.09%	-0.94%	-0.94%
EPAM	C	0.0%	-1.04%	-1.04%
EW	C	0.16%	-1.04%	-1.04%
HAL	C	0.08%	-1.09%	-1.09%
HUM	C	0.09%	-1.17%	-1.17%
LW	C	0.03%	-1.22%	-1.22%
MCHP	D	0.12%	-0.84%	-0.84%
MOS	F	0.04%	-0.8%	-0.8%
NKE	D	0.22%	-0.74%	-0.74%
ODFL	B	0.05%	-1.22%	-1.22%
PAYC	B	0.01%	-1.4%	-1.4%
SLB	C	0.08%	-0.93%	-0.93%
TECH	D	0.01%	-0.7%	-0.7%
ULTA	F	0.07%	-0.78%	-0.78%
UPS	C	0.11%	-0.83%	-0.83%
VRSN	F	0.14%	-0.98%	-0.98%

VSLU Overweight 284 Positions Relative to DWSH

Symbol	Grade	Weight
NVDA	C	7.06%
AAPL	C	6.9%
MSFT	F	6.79%
GOOGL	C	6.21%
MA	C	4.56%
META	D	4.09%
AMZN	C	3.71%
V	A	3.4%
AVGO	D	2.85%
MRK	F	1.89%
JNJ	D	1.73%
ABBV	D	1.62%
ORCL	B	1.27%
HD	A	1.05%
WMT	A	1.04%
FI	A	1.0%
ADBE	C	0.94%
XOM	B	0.9%
PG	A	0.88%
UNH	C	0.88%
LOW	D	0.87%
ACN	C	0.86%
BKNG	A	0.8%
GILD	C	0.79%
BMY	B	0.79%
AON	A	0.79%
JPM	A	0.76%
MCK	B	0.68%
CVX	A	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	B	0.5%
AZO	C	0.49%
TXN	C	0.48%
MAR	B	0.47%
MCD	D	0.46%
CAT	B	0.42%
PEP	F	0.41%
COR	B	0.4%
VZ	C	0.39%
DELL	C	0.39%
UNP	C	0.38%
QCOM	F	0.37%
ABT	B	0.35%
KLAC	D	0.34%
LRCX	F	0.34%
MPC	D	0.34%
SHW	A	0.33%
COP	C	0.33%
SYK	C	0.33%
CRM	B	0.31%
ADP	B	0.3%
LMT	D	0.29%
IT	C	0.29%
VRTX	F	0.29%
SPGI	C	0.29%
HCA	F	0.29%
HON	B	0.27%
AMT	D	0.27%
IQV	D	0.27%
HPQ	B	0.27%
OTIS	C	0.27%
FIS	C	0.25%
VLO	C	0.25%
MO	A	0.24%
LULU	C	0.24%
CMCSA	B	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	D	0.21%
NVR	D	0.21%
PSX	C	0.21%
MCO	B	0.21%
EOG	A	0.2%
MMC	B	0.2%
PYPL	B	0.2%
STZ	D	0.19%
REGN	F	0.19%
ROP	B	0.19%
PH	A	0.19%
SPG	B	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%
FTNT	C	0.16%
ITW	B	0.16%
MSI	B	0.16%
MDLZ	F	0.16%
DPZ	C	0.16%
MNST	C	0.15%
ANET	C	0.15%
TDG	D	0.15%
NUE	C	0.14%
CMI	A	0.14%
RTX	C	0.14%
VLTO	D	0.14%
PHM	D	0.14%
BLDR	D	0.14%
HSY	F	0.13%
TGT	F	0.13%
FCX	D	0.13%
OMC	C	0.13%
NOC	D	0.13%
CAH	B	0.13%
APH	A	0.13%
RCL	A	0.13%
NXPI	D	0.13%
TT	A	0.13%
KVUE	A	0.12%
CTAS	B	0.12%
GWW	B	0.12%
DFS	B	0.11%
GD	F	0.11%
ELV	F	0.11%
CB	C	0.11%
ADSK	A	0.11%
IDXX	F	0.11%
DAL	C	0.11%
KR	B	0.1%
ON	D	0.1%
UAL	A	0.1%
A	D	0.1%
SYY	B	0.1%
CI	F	0.1%
SNPS	B	0.1%
RMD	C	0.1%
WAB	B	0.1%
CDNS	B	0.1%
IR	B	0.09%
MAS	D	0.09%
STLD	B	0.09%
FANG	D	0.09%
INCY	C	0.08%
PSA	D	0.08%
MOH	F	0.08%
MET	A	0.08%
LDOS	C	0.08%
CTSH	B	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	A	0.07%
EBAY	D	0.07%
FDX	B	0.07%
DVA	B	0.07%
JCI	C	0.07%
PAYX	C	0.07%
GEHC	F	0.07%
GIS	D	0.07%
ROST	C	0.07%
GRMN	B	0.07%
DOV	A	0.07%
AFL	B	0.07%
FOXA	B	0.07%
PPG	F	0.06%
NTAP	C	0.06%
GPC	D	0.06%
MTCH	D	0.06%
TSCO	D	0.06%
PNR	A	0.06%
LYB	F	0.06%
KEYS	A	0.06%
GLW	B	0.06%
EFX	F	0.06%
LEN	D	0.06%
FDS	B	0.06%
DECK	A	0.06%
DRI	B	0.05%
HIG	B	0.05%
VRSK	A	0.05%
GEN	B	0.05%
SNA	A	0.05%
MRO	B	0.05%
CTRA	B	0.05%
ALLE	D	0.05%
KHC	F	0.05%
CCL	B	0.05%
MLM	B	0.05%
NRG	B	0.05%
BBY	D	0.05%
SOLV	C	0.05%
GDDY	A	0.05%
BG	F	0.05%
CF	B	0.05%
CHD	B	0.05%
DXCM	D	0.04%
TRV	B	0.04%
IPG	D	0.04%
ZBH	C	0.04%
J	F	0.04%
ROK	B	0.04%
CME	A	0.04%
FAST	B	0.04%
DOC	D	0.04%
IP	B	0.04%
WRB	A	0.04%
APTV	D	0.03%
BR	A	0.03%
PKG	A	0.03%
JBHT	C	0.03%
GL	B	0.03%
ED	D	0.03%
VMC	B	0.03%
BALL	D	0.03%
HOLX	D	0.03%
AMCR	D	0.03%
TROW	B	0.03%
USB	A	0.03%
BWA	D	0.03%
RF	A	0.03%
PEG	A	0.03%
KMI	A	0.03%
SWKS	F	0.03%
VTRS	A	0.03%
LH	C	0.03%
CNC	D	0.03%
CPT	B	0.02%
EXPD	D	0.02%
XYL	D	0.02%
CZR	F	0.02%
JBL	B	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	D	0.02%
ROL	B	0.02%
SMCI	F	0.02%
CTVA	C	0.02%
MAA	B	0.02%
TDY	B	0.02%
WTW	B	0.02%
FITB	A	0.02%
GNRC	B	0.02%
JKHY	D	0.02%
HST	C	0.02%
RL	B	0.02%
IEX	B	0.02%
AVY	D	0.02%
BK	A	0.01%
ATO	A	0.01%
HRL	D	0.01%
LUV	C	0.01%
CE	F	0.01%
TXT	D	0.01%
FRT	B	0.01%
WY	D	0.01%
AOS	F	0.01%
RVTY	F	0.01%
POOL	C	0.01%
DOW	F	0.01%
TTWO	A	0.01%
VTR	C	0.01%
MGM	D	0.01%
AVB	B	0.0%
AIZ	A	0.0%
HII	D	0.0%
EMN	D	0.0%
FFIV	B	0.0%
MHK	D	0.0%
QRVO	F	0.0%
CAG	D	0.0%
ESS	B	0.0%
KIM	A	0.0%

VSLU Underweight 76 Positions Relative to DWSH

Symbol	Grade	Weight
HPP	F	--0.49%
DAN	D	--0.64%
VSAT	F	--0.64%
XRAY	F	--0.65%
BIIB	F	--0.67%
PII	D	--0.68%
WBA	F	--0.69%
SVC	F	--0.71%
ADNT	F	--0.73%
SAGE	F	--0.74%
VC	D	--0.74%
KSS	F	--0.74%
COTY	F	--0.75%
BRKR	D	--0.75%
IPGP	D	--0.75%
TDC	D	--0.76%
LEA	D	--0.76%
TRIP	F	--0.77%
AAP	C	--0.77%
XRX	F	--0.78%
PTEN	C	--0.78%
BA	F	--0.78%
CC	C	--0.79%
LEG	F	--0.8%
JAZZ	B	--0.8%
HUN	F	--0.8%
FMC	D	--0.84%
LKQ	D	--0.85%
CRL	C	--0.85%
VAC	B	--0.85%
RIG	D	--0.86%
RES	D	--0.87%
OLN	D	--0.88%
SIRI	C	--0.88%
MUR	D	--0.88%
ENOV	C	--0.89%
SNAP	C	--0.89%
SLAB	D	--0.89%
M	D	--0.89%
HLF	C	--0.91%
CGNX	C	--0.92%
BEN	C	--0.92%
OXY	D	--0.92%
MTN	C	--0.93%
CBRL	C	--0.93%
W	F	--0.93%
CACC	D	--0.94%
RLJ	C	--0.94%
UHAL	D	--0.94%
GT	C	--0.94%
CVS	D	--0.94%
NOV	C	--0.95%
OI	C	--0.95%
DINO	D	--0.95%
EL	F	--0.95%
PRGO	B	--0.97%
HGV	B	--0.99%
WST	C	--0.99%
F	C	--1.0%
ZD	C	--1.01%
AGCO	D	--1.02%
INTC	D	--1.03%
RHI	B	--1.04%
WBD	C	--1.05%
CABO	C	--1.06%
VYX	B	--1.06%
HAIN	C	--1.06%
TAP	C	--1.07%
ALB	C	--1.09%
WHR	B	--1.13%
IART	C	--1.15%
NUS	D	--1.16%
GPN	B	--1.17%
DXC	B	--1.21%
ATUS	C	--1.3%
AAL	B	--1.32%