VSLU vs. DYNF ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$34.28
Average Daily Volume
39,275
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$46.98
Average Daily Volume
1,264,828
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | DYNF |
|---|---|---|
| 30 Days | 4.43% | 3.44% |
| 60 Days | 8.08% | 8.70% |
| 90 Days | 5.36% | 5.89% |
| 12 Months | 29.05% | 36.57% |
73 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.92% | 7.29% | 7.29% | |
| ABBV | B | 1.96% | 0.0% | 0.0% | |
| ACGL | A | 0.08% | 0.46% | 0.08% | |
| ADBE | C | 0.9% | 0.21% | 0.21% | |
| AFL | A | 0.1% | 0.0% | 0.0% | |
| AMAT | B | 0.85% | 0.8% | 0.8% | |
| AMZN | B | 3.52% | 4.18% | 3.52% | |
| ANET | B | 0.15% | 0.11% | 0.11% | |
| APH | B | 0.13% | 0.13% | 0.13% | |
| AVGO | C | 3.77% | 2.91% | 2.91% | |
| BKNG | A | 0.67% | 1.23% | 0.67% | |
| BLDR | F | 0.12% | 0.0% | 0.0% | |
| CAT | C | 0.41% | 1.17% | 0.41% | |
| CBOE | D | 0.07% | 0.0% | 0.0% | |
| CI | C | 0.09% | 0.01% | 0.01% | |
| CMCSA | D | 0.21% | 0.04% | 0.04% | |
| CMI | C | 0.11% | 0.35% | 0.11% | |
| CRM | D | 0.19% | 1.24% | 0.19% | |
| CSCO | C | 0.64% | 1.3% | 0.64% | |
| CVX | C | 0.61% | 0.29% | 0.29% | |
| DECK | C | 0.03% | 0.01% | 0.01% | |
| DHI | D | 0.17% | 1.2% | 0.17% | |
| DOV | B | 0.07% | 0.16% | 0.07% | |
| EA | B | 0.06% | 0.0% | 0.0% | |
| EBAY | B | 0.07% | 0.0% | 0.0% | |
| ETN | D | 0.06% | 0.28% | 0.06% | |
| FTNT | F | 0.07% | 0.0% | 0.0% | |
| GM | B | 0.2% | 0.67% | 0.2% | |
| GOOGL | A | 6.07% | 3.06% | 3.06% | |
| GWW | D | 0.11% | 0.53% | 0.11% | |
| HD | C | 1.06% | 0.6% | 0.6% | |
| HIG | A | 0.04% | 0.29% | 0.04% | |
| HPE | B | 0.06% | 0.0% | 0.0% | |
| HUM | C | 0.05% | 0.0% | 0.0% | |
| IBM | B | 0.23% | 0.01% | 0.01% | |
| IR | C | 0.08% | 0.0% | 0.0% | |
| JCI | B | 0.06% | 0.0% | 0.0% | |
| JPM | B | 0.62% | 3.41% | 0.62% | |
| KHC | D | 0.08% | 0.34% | 0.08% | |
| KLAC | B | 0.7% | 0.0% | 0.0% | |
| LEN | D | 0.06% | 3.32% | 0.06% | |
| LRCX | B | 0.57% | 0.0% | 0.0% | |
| MA | C | 4.77% | 1.82% | 1.82% | |
| MAR | B | 0.33% | 0.0% | 0.0% | |
| MCK | A | 0.66% | 0.0% | 0.0% | |
| MET | C | 0.14% | 0.17% | 0.14% | |
| META | B | 4.0% | 3.45% | 3.45% | |
| MLM | D | 0.03% | 0.28% | 0.03% | |
| MMC | B | 0.23% | 0.01% | 0.01% | |
| MO | A | 0.23% | 0.0% | 0.0% | |
| MPC | C | 0.3% | 0.63% | 0.3% | |
| MRK | A | 2.34% | 0.01% | 0.01% | |
| MSFT | A | 5.95% | 8.04% | 5.95% | |
| NFLX | B | 0.25% | 0.79% | 0.25% | |
| NUE | F | 0.1% | 0.0% | 0.0% | |
| NVDA | C | 8.86% | 9.49% | 8.86% | |
| ORLY | B | 0.58% | 0.0% | 0.0% | |
| PG | A | 0.74% | 1.03% | 0.74% | |
| PH | D | 0.07% | 0.13% | 0.07% | |
| PHM | D | 0.13% | 0.82% | 0.13% | |
| PSX | C | 0.18% | 0.03% | 0.03% | |
| PYPL | D | 0.19% | 0.0% | 0.0% | |
| QCOM | C | 0.44% | 0.86% | 0.44% | |
| RTX | C | 0.15% | 0.14% | 0.14% | |
| TEL | B | 0.04% | 1.3% | 0.04% | |
| TRV | D | 0.03% | 1.07% | 0.03% | |
| TT | B | 0.14% | 0.94% | 0.14% | |
| UNH | D | 0.89% | 2.04% | 0.89% | |
| V | C | 3.15% | 3.63% | 3.15% | |
| VLO | C | 0.28% | 0.33% | 0.28% | |
| WMT | B | 1.16% | 1.26% | 1.16% | |
| WTW | B | 0.0% | 0.0% | 0.0% | |
| XOM | C | 0.98% | 1.82% | 0.98% |
VSLU Overweight 230 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | 1.85% | |
| ACN | C | 0.89% | |
| GILD | C | 0.65% | |
| AON | C | 0.64% | |
| BMY | D | 0.63% | |
| TMO | D | 0.62% | |
| PM | A | 0.6% | |
| LOW | D | 0.59% | |
| KO | A | 0.57% | |
| TXN | B | 0.51% | |
| MCD | D | 0.48% | |
| TMUS | B | 0.48% | |
| HLT | A | 0.47% | |
| AZO | B | 0.45% | |
| PEP | C | 0.42% | |
| VZ | B | 0.38% | |
| UNP | D | 0.36% | |
| LMT | A | 0.34% | |
| VRTX | B | 0.34% | |
| HCA | A | 0.33% | |
| ABT | C | 0.33% | |
| IQV | D | 0.31% | |
| SHW | D | 0.3% | |
| SPGI | B | 0.29% | |
| SYK | B | 0.29% | |
| AMT | C | 0.29% | |
| COP | D | 0.28% | |
| REGN | A | 0.27% | |
| HPQ | B | 0.26% | |
| OTIS | C | 0.26% | |
| HON | A | 0.26% | |
| MCHP | D | 0.25% | |
| MCO | A | 0.25% | |
| T | A | 0.24% | |
| YUM | D | 0.24% | |
| NKE | C | 0.24% | |
| ZTS | C | 0.23% | |
| MTD | B | 0.23% | |
| IT | B | 0.22% | |
| ADP | B | 0.22% | |
| CDW | D | 0.21% | |
| CSX | D | 0.21% | |
| CHTR | C | 0.21% | |
| CPAY | D | 0.19% | |
| FICO | A | 0.19% | |
| ADI | B | 0.19% | |
| MMM | B | 0.19% | |
| MDLZ | D | 0.18% | |
| TDG | B | 0.17% | |
| NXPI | B | 0.17% | |
| EOG | C | 0.17% | |
| SPG | B | 0.16% | |
| DPZ | B | 0.16% | |
| ROP | A | 0.16% | |
| DG | D | 0.15% | |
| FCX | C | 0.15% | |
| ITW | D | 0.15% | |
| STZ | B | 0.14% | |
| VLTO | B | 0.14% | |
| HSY | D | 0.14% | |
| MSI | A | 0.14% | |
| TGT | C | 0.13% | |
| EW | B | 0.13% | |
| MDT | D | 0.13% | |
| CB | B | 0.13% | |
| VRSN | C | 0.13% | |
| ELV | B | 0.13% | |
| NVR | C | 0.13% | |
| NOC | F | 0.12% | |
| IDXX | D | 0.12% | |
| URI | C | 0.12% | |
| OMC | D | 0.12% | |
| GD | B | 0.12% | |
| A | C | 0.11% | |
| CTAS | A | 0.11% | |
| FANG | C | 0.11% | |
| MNST | D | 0.11% | |
| FIS | B | 0.11% | |
| KVUE | D | 0.1% | |
| ADM | F | 0.1% | |
| GIS | C | 0.1% | |
| ON | D | 0.1% | |
| WAB | D | 0.1% | |
| KR | D | 0.09% | |
| LDOS | A | 0.09% | |
| UPS | F | 0.09% | |
| KDP | A | 0.09% | |
| LULU | F | 0.09% | |
| DAL | D | 0.09% | |
| RCL | A | 0.09% | |
| ADSK | B | 0.09% | |
| CCI | D | 0.08% | |
| CDNS | B | 0.08% | |
| STLD | D | 0.08% | |
| DVN | C | 0.08% | |
| MAS | D | 0.08% | |
| SNPS | B | 0.08% | |
| PAYX | B | 0.07% | |
| UAL | D | 0.07% | |
| GLW | A | 0.07% | |
| HAS | C | 0.07% | |
| GEHC | C | 0.07% | |
| FOXA | A | 0.07% | |
| GPC | D | 0.07% | |
| DLTR | F | 0.07% | |
| INCY | B | 0.07% | |
| DVA | B | 0.07% | |
| LYB | C | 0.07% | |
| TSCO | C | 0.07% | |
| CTSH | C | 0.07% | |
| PSA | B | 0.07% | |
| DHR | C | 0.07% | |
| IP | A | 0.06% | |
| CHD | C | 0.06% | |
| CAH | B | 0.06% | |
| GRMN | B | 0.06% | |
| FDS | D | 0.06% | |
| MTCH | F | 0.06% | |
| BBY | B | 0.06% | |
| NTAP | B | 0.06% | |
| BG | B | 0.06% | |
| NRG | B | 0.06% | |
| FDX | C | 0.06% | |
| TRGP | A | 0.06% | |
| EFX | C | 0.06% | |
| HAL | D | 0.06% | |
| SWKS | B | 0.05% | |
| CF | D | 0.05% | |
| PNR | D | 0.05% | |
| MOH | F | 0.05% | |
| EXPE | B | 0.05% | |
| KEYS | D | 0.05% | |
| CTRA | C | 0.05% | |
| ULTA | D | 0.05% | |
| APA | D | 0.05% | |
| K | D | 0.04% | |
| RF | C | 0.04% | |
| PPG | D | 0.04% | |
| ROK | D | 0.04% | |
| IPG | F | 0.04% | |
| SNA | D | 0.04% | |
| WRB | B | 0.04% | |
| DOC | B | 0.04% | |
| AMCR | B | 0.04% | |
| MOS | D | 0.04% | |
| CNC | D | 0.04% | |
| KMI | A | 0.04% | |
| PNC | D | 0.04% | |
| J | D | 0.04% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| ODFL | D | 0.04% | |
| VRSK | A | 0.04% | |
| JBHT | F | 0.03% | |
| ETSY | F | 0.03% | |
| USB | C | 0.03% | |
| PODD | B | 0.03% | |
| MS | B | 0.03% | |
| TER | B | 0.03% | |
| VTRS | D | 0.03% | |
| PEG | B | 0.03% | |
| ED | D | 0.03% | |
| AVY | B | 0.03% | |
| HOLX | D | 0.03% | |
| VTR | A | 0.03% | |
| TPR | C | 0.03% | |
| BALL | D | 0.03% | |
| BWA | F | 0.03% | |
| TROW | B | 0.03% | |
| CCL | B | 0.03% | |
| BBWI | D | 0.03% | |
| UHS | B | 0.02% | |
| UDR | B | 0.02% | |
| WY | F | 0.02% | |
| POOL | F | 0.02% | |
| CZR | C | 0.02% | |
| TYL | B | 0.02% | |
| RHI | D | 0.02% | |
| SJM | F | 0.02% | |
| JBL | F | 0.02% | |
| ATO | B | 0.02% | |
| MGM | B | 0.02% | |
| MKC | D | 0.02% | |
| EQR | A | 0.02% | |
| CE | D | 0.02% | |
| CTVA | C | 0.02% | |
| PFG | C | 0.02% | |
| MAA | B | 0.02% | |
| EXPD | B | 0.02% | |
| FRT | D | 0.02% | |
| ROL | A | 0.02% | |
| DOW | D | 0.02% | |
| XYL | C | 0.02% | |
| GL | C | 0.02% | |
| CHRW | B | 0.02% | |
| DRI | C | 0.02% | |
| PKG | B | 0.02% | |
| GNRC | D | 0.02% | |
| JKHY | C | 0.02% | |
| BR | B | 0.02% | |
| HST | D | 0.02% | |
| KIM | B | 0.01% | |
| EMN | C | 0.01% | |
| QRVO | B | 0.01% | |
| LUV | B | 0.01% | |
| HRL | F | 0.01% | |
| PAYC | F | 0.01% | |
| STE | D | 0.01% | |
| BIO | D | 0.01% | |
| KMX | C | 0.01% | |
| NTRS | D | 0.01% | |
| TXT | D | 0.01% | |
| CPB | D | 0.01% | |
| MHK | D | 0.01% | |
| AOS | D | 0.01% | |
| CMA | C | 0.01% | |
| CPT | A | 0.01% | |
| JNPR | B | 0.01% | |
| ZBH | D | 0.01% | |
| ENPH | D | 0.01% | |
| AVB | A | 0.0% | |
| AIZ | D | 0.0% | |
| RL | B | 0.0% | |
| EPAM | D | 0.0% | |
| IEX | D | 0.0% | |
| FFIV | D | 0.0% | |
| TDY | D | 0.0% | |
| HII | C | 0.0% | |
| CAG | C | 0.0% | |
| ESS | B | 0.0% |
VSLU Underweight 49 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.42% | |
| COST | B | -1.57% | |
| GOOG | A | -1.49% | |
| LLY | A | -1.28% | |
| PGR | C | -1.27% | |
| DUK | C | -1.27% | |
| NOW | B | -1.17% | |
| PCAR | D | -1.11% | |
| AMD | B | -1.07% | |
| TJX | A | -0.97% | |
| PANW | B | -0.95% | |
| ORCL | B | -0.89% | |
| EG | B | -0.89% | |
| WFC | D | -0.83% | |
| CMG | B | -0.81% | |
| BAC | B | -0.78% | |
| GE | D | -0.69% | |
| LIN | B | -0.56% | |
| CRWD | A | -0.51% | |
| INTU | C | -0.46% | |
| C | C | -0.45% | |
| AXP | C | -0.38% | |
| WDAY | D | -0.27% | |
| DELL | B | -0.26% | |
| WM | B | -0.16% | |
| DE | D | -0.02% | |
| TSLA | C | -0.01% | |
| SO | B | -0.01% | |
| DIS | C | -0.01% | |
| MELI | C | -0.01% | |
| CFG | C | -0.01% | |
| CPNG | D | -0.0% | |
| M | C | -0.0% | |
| SNOW | F | -0.0% | |
| NU | B | -0.0% | |
| NTNX | C | -0.0% | |
| ZM | F | -0.0% | |
| CELH | F | -0.0% | |
| DINO | D | -0.0% | |
| APP | B | -0.0% | |
| COIN | C | -0.0% | |
| RSG | A | -0.0% | |
| AEP | D | -0.0% | |
| CME | D | -0.0% | |
| ALL | C | -0.0% | |
| OC | C | -0.0% | |
| INTC | F | -0.0% | |
| ROST | A | -0.0% | |
| UBER | B | -0.0% |
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Packaged Foods
Software - Application
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Banks - Global
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Building Materials
Drug Manufacturers - Major
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Residential Construction
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
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