VSLU vs. EPS ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	EPS
30 Days	1.40%	3.88%
60 Days	2.99%	5.50%
90 Days	4.46%	7.36%
12 Months	30.31%	33.08%

262 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in EPS	Overlap
A	D	0.1%	0.05%	0.05%
AAPL	C	6.68%	5.27%	5.27%
ABBV	D	1.62%	0.93%	0.93%
ABT	B	0.35%	0.32%	0.32%
ADBE	C	0.99%	0.25%	0.25%
ADI	D	0.17%	0.26%	0.17%
ADM	D	0.08%	0.11%	0.08%
ADP	B	0.3%	0.16%	0.16%
ADSK	A	0.11%	0.13%	0.11%
AFL	B	0.07%	0.2%	0.07%
ALGN	D	0.01%	0.02%	0.01%
AMAT	F	0.67%	0.34%	0.34%
AMT	D	0.26%	0.06%	0.06%
AMZN	C	3.86%	3.27%	3.27%
ANET	C	0.15%	0.18%	0.15%
APA	D	0.04%	0.03%	0.03%
APH	A	0.13%	0.15%	0.13%
ATO	A	0.01%	0.03%	0.01%
AVB	B	0.0%	0.04%	0.0%
AVGO	D	2.99%	1.31%	1.31%
AVY	D	0.02%	0.02%	0.02%
AXP	A	0.56%	0.5%	0.5%
AZO	C	0.49%	0.1%	0.1%
BALL	D	0.03%	0.02%	0.02%
BBY	D	0.05%	0.05%	0.05%
BK	A	0.0%	0.19%	0.0%
BKNG	A	0.78%	0.32%	0.32%
BLDR	D	0.14%	0.08%	0.08%
BMY	B	0.78%	0.69%	0.69%
BR	A	0.03%	0.03%	0.03%
CAG	D	0.0%	0.04%	0.0%
CAH	B	0.13%	0.06%	0.06%
CAT	B	0.42%	0.58%	0.42%
CBOE	B	0.08%	0.03%	0.03%
CCI	D	0.08%	0.04%	0.04%
CDNS	B	0.1%	0.09%	0.09%
CDW	F	0.18%	0.06%	0.06%
CE	F	0.01%	0.02%	0.01%
CF	B	0.05%	0.09%	0.05%
CHD	B	0.05%	0.03%	0.03%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.23%	0.18%	0.18%
CI	F	0.1%	0.33%	0.1%
CMCSA	B	0.23%	0.64%	0.23%
CME	A	0.04%	0.12%	0.04%
CMI	A	0.14%	0.16%	0.14%
CNC	D	0.03%	0.11%	0.03%
COP	C	0.32%	0.42%	0.32%
COR	B	0.4%	0.11%	0.11%
CPAY	A	0.21%	0.06%	0.06%
CPT	B	0.02%	0.01%	0.01%
CRM	B	0.32%	0.41%	0.32%
CSX	B	0.24%	0.14%	0.14%
CTAS	B	0.12%	0.08%	0.08%
CTRA	B	0.05%	0.08%	0.05%
CTSH	B	0.08%	0.12%	0.08%
CVX	A	0.64%	1.12%	0.64%
DAL	C	0.11%	0.24%	0.11%
DECK	A	0.06%	0.03%	0.03%
DFS	B	0.11%	0.22%	0.11%
DHI	D	0.18%	0.22%	0.18%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.01%	0.05%	0.01%
DPZ	C	0.16%	0.02%	0.02%
DRI	B	0.05%	0.04%	0.04%
DVN	F	0.09%	0.12%	0.09%
DXCM	D	0.03%	0.02%	0.02%
EA	A	0.06%	0.08%	0.06%
EBAY	D	0.07%	0.12%	0.07%
ED	D	0.03%	0.06%	0.03%
EFX	F	0.06%	0.03%	0.03%
ELV	F	0.11%	0.24%	0.11%
EMN	D	0.0%	0.03%	0.0%
ENPH	F	0.02%	0.03%	0.02%
EOG	A	0.19%	0.29%	0.19%
EPAM	C	0.0%	0.05%	0.0%
EQR	B	0.02%	0.02%	0.02%
ESS	B	0.0%	0.02%	0.0%
EW	C	0.15%	0.04%	0.04%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.07%	0.06%	0.06%
FANG	D	0.09%	0.15%	0.09%
FAST	B	0.04%	0.05%	0.04%
FDS	B	0.06%	0.02%	0.02%
FDX	B	0.07%	0.17%	0.07%
FFIV	B	0.0%	0.07%	0.0%
FI	A	0.97%	0.28%	0.28%
FICO	B	0.21%	0.09%	0.09%
FIS	C	0.25%	0.17%	0.17%
FITB	A	0.02%	0.13%	0.02%
FOXA	B	0.08%	0.09%	0.08%
FTNT	C	0.16%	0.13%	0.13%
GD	F	0.12%	0.13%	0.12%
GDDY	A	0.05%	0.07%	0.05%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.05%	0.1%	0.05%
GILD	C	0.81%	0.34%	0.34%
GIS	D	0.07%	0.09%	0.07%
GL	B	0.03%	0.02%	0.02%
GLW	B	0.06%	0.15%	0.06%
GM	B	0.19%	0.43%	0.19%
GOOGL	C	6.21%	5.03%	5.03%
GPC	D	0.06%	0.04%	0.04%
GWW	B	0.12%	0.09%	0.09%
HAL	C	0.08%	0.08%	0.08%
HCA	F	0.3%	0.24%	0.24%
HD	A	1.06%	0.75%	0.75%
HIG	B	0.05%	0.13%	0.05%
HLT	A	0.54%	0.08%	0.08%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.27%	0.26%	0.26%
HPE	B	0.09%	0.17%	0.09%
HPQ	B	0.27%	0.2%	0.2%
HRL	D	0.01%	0.03%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.13%	0.06%	0.06%
HUM	C	0.08%	0.07%	0.07%
IBM	C	0.22%	0.46%	0.22%
IDXX	F	0.11%	0.03%	0.03%
IEX	B	0.02%	0.02%	0.02%
INCY	C	0.08%	0.01%	0.01%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.04%	0.03%	0.03%
IQV	D	0.29%	0.06%	0.06%
IR	B	0.09%	0.06%	0.06%
IT	C	0.3%	0.07%	0.07%
ITW	B	0.16%	0.12%	0.12%
J	F	0.04%	0.03%	0.03%
JBHT	C	0.03%	0.02%	0.02%
JBL	B	0.02%	0.08%	0.02%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	1.7%	1.01%	1.01%
JPM	A	0.75%	2.94%	0.75%
KDP	D	0.07%	0.08%	0.07%
KEYS	A	0.06%	0.09%	0.06%
KHC	F	0.05%	0.11%	0.05%
KIM	A	0.0%	0.01%	0.0%
KLAC	D	0.34%	0.18%	0.18%
KMI	A	0.03%	0.13%	0.03%
KO	D	0.5%	0.46%	0.46%
KR	B	0.1%	0.15%	0.1%
KVUE	A	0.11%	0.1%	0.1%
LDOS	C	0.09%	0.05%	0.05%
LEN	D	0.06%	0.18%	0.06%
LH	C	0.03%	0.05%	0.03%
LMT	D	0.29%	0.31%	0.29%
LOW	D	0.89%	0.38%	0.38%
LRCX	F	0.35%	0.19%	0.19%
LUV	C	0.01%	0.02%	0.01%
LW	C	0.03%	0.01%	0.01%
MA	C	4.57%	0.53%	0.53%
MAA	B	0.02%	0.02%	0.02%
MAR	B	0.48%	0.12%	0.12%
MAS	D	0.09%	0.03%	0.03%
MCD	D	0.46%	0.32%	0.32%
MCHP	D	0.12%	0.12%	0.12%
MCK	B	0.67%	0.19%	0.19%
MCO	B	0.21%	0.09%	0.09%
MDLZ	F	0.16%	0.14%	0.14%
MET	A	0.08%	0.26%	0.08%
META	D	4.13%	3.74%	3.74%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.02%	0.02%	0.02%
MLM	B	0.05%	0.04%	0.04%
MMC	B	0.2%	0.16%	0.16%
MMM	D	0.17%	0.23%	0.17%
MNST	C	0.15%	0.05%	0.05%
MO	A	0.23%	0.43%	0.23%
MOH	F	0.08%	0.03%	0.03%
MOS	F	0.04%	0.04%	0.04%
MPC	D	0.33%	0.36%	0.33%
MRK	F	1.88%	0.28%	0.28%
MRO	B	0.05%	0.07%	0.05%
MSFT	F	6.84%	5.07%	5.07%
MSI	B	0.15%	0.15%	0.15%
MTD	D	0.21%	0.03%	0.03%
NKE	D	0.23%	0.12%	0.12%
NOC	D	0.13%	0.14%	0.13%
NTAP	C	0.05%	0.1%	0.05%
NUE	C	0.14%	0.16%	0.14%
NVDA	C	6.97%	3.69%	3.69%
NVR	D	0.2%	0.07%	0.07%
ODFL	B	0.05%	0.05%	0.05%
OMC	C	0.13%	0.06%	0.06%
ON	D	0.1%	0.11%	0.1%
ORCL	B	1.24%	0.99%	0.99%
ORLY	B	0.61%	0.11%	0.11%
OTIS	C	0.27%	0.06%	0.06%
PAYC	B	0.01%	0.01%	0.01%
PAYX	C	0.07%	0.06%	0.06%
PEG	A	0.03%	0.08%	0.03%
PEP	F	0.42%	0.36%	0.36%
PFG	D	0.02%	0.06%	0.02%
PG	A	0.85%	0.68%	0.68%
PH	A	0.19%	0.18%	0.18%
PHM	D	0.14%	0.14%	0.14%
PKG	A	0.02%	0.04%	0.02%
PM	B	0.58%	0.49%	0.49%
POOL	C	0.01%	0.02%	0.01%
PPG	F	0.06%	0.05%	0.05%
PSA	D	0.08%	0.08%	0.08%
PSX	C	0.2%	0.3%	0.2%
PYPL	B	0.2%	0.3%	0.2%
QCOM	F	0.38%	0.5%	0.38%
REGN	F	0.2%	0.17%	0.17%
RF	A	0.03%	0.12%	0.03%
RMD	C	0.09%	0.04%	0.04%
ROK	B	0.04%	0.04%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.19%	0.1%	0.1%
ROST	C	0.07%	0.06%	0.06%
RTX	C	0.14%	0.4%	0.14%
SHW	A	0.34%	0.13%	0.13%
SMCI	F	0.02%	0.06%	0.02%
SNA	A	0.05%	0.04%	0.04%
SNPS	B	0.1%	0.1%	0.1%
SOLV	C	0.05%	0.02%	0.02%
SPG	B	0.19%	0.1%	0.1%
SPGI	C	0.29%	0.16%	0.16%
STLD	B	0.09%	0.13%	0.09%
STZ	D	0.18%	0.07%	0.07%
SWKS	F	0.03%	0.07%	0.03%
SYK	C	0.33%	0.19%	0.19%
SYY	B	0.1%	0.07%	0.07%
T	A	0.21%	0.9%	0.21%
TDG	D	0.15%	0.07%	0.07%
TDY	B	0.02%	0.07%	0.02%
TECH	D	0.01%	0.01%	0.01%
TGT	F	0.16%	0.15%	0.15%
TMO	F	0.57%	0.32%	0.32%
TMUS	B	0.5%	0.44%	0.44%
TROW	B	0.03%	0.07%	0.03%
TRV	B	0.03%	0.13%	0.03%
TSCO	D	0.06%	0.04%	0.04%
TTWO	A	0.01%	0.02%	0.01%
TXN	C	0.49%	0.38%	0.38%
TXT	D	0.01%	0.03%	0.01%
UAL	A	0.09%	0.19%	0.09%
UDR	B	0.02%	0.01%	0.01%
ULTA	F	0.08%	0.03%	0.03%
UNH	C	0.88%	0.92%	0.88%
UNP	C	0.38%	0.24%	0.24%
UPS	C	0.11%	0.27%	0.11%
URI	B	0.17%	0.17%	0.17%
USB	A	0.03%	0.24%	0.03%
V	A	3.37%	0.86%	0.86%
VLO	C	0.24%	0.29%	0.24%
VMC	B	0.03%	0.04%	0.03%
VRSK	A	0.05%	0.04%	0.04%
VRSN	F	0.14%	0.04%	0.04%
VRTX	F	0.31%	0.18%	0.18%
VTR	C	0.01%	0.02%	0.01%
VZ	C	0.37%	0.85%	0.37%
WAB	B	0.1%	0.06%	0.06%
WMT	A	1.0%	1.12%	1.0%
WRB	A	0.04%	0.04%	0.04%
WY	D	0.01%	0.02%	0.01%
XOM	B	0.9%	2.18%	0.9%
XYL	D	0.02%	0.02%	0.02%
YUM	B	0.23%	0.05%	0.05%
ZBH	C	0.04%	0.05%	0.04%
ZTS	D	0.21%	0.08%	0.08%

VSLU Overweight 44 Positions Relative to EPS

Symbol	Grade	Weight
ACN	C	0.88%
AON	A	0.79%
DELL	C	0.38%
LULU	C	0.25%
MDT	D	0.17%
RCL	A	0.13%
NXPI	D	0.13%
TT	A	0.13%
VLTO	D	0.13%
FCX	D	0.12%
CB	C	0.11%
SLB	C	0.08%
DVA	B	0.07%
DG	F	0.07%
ACGL	D	0.07%
JCI	C	0.07%
GRMN	B	0.07%
MTCH	D	0.06%
PNR	A	0.06%
LYB	F	0.06%
CCL	B	0.05%
ALLE	D	0.05%
NRG	B	0.05%
BG	F	0.05%
DOC	D	0.04%
APTV	D	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
BWA	D	0.03%
CZR	F	0.02%
JNPR	F	0.02%
CTVA	C	0.02%
WTW	B	0.02%
DLTR	F	0.02%
GNRC	B	0.02%
RL	B	0.02%
BBWI	D	0.02%
FRT	B	0.01%
AOS	F	0.01%
RVTY	F	0.01%
AIZ	A	0.0%
HII	D	0.0%
QRVO	F	0.0%
MHK	D	0.0%

VSLU Underweight 234 Positions Relative to EPS

Symbol	Grade	Weight
BRK.A	B	-1.8%
BAC	A	-1.69%
WFC	A	-1.1%
CSCO	B	-0.81%
TSLA	B	-0.75%
C	A	-0.69%
MS	A	-0.59%
GS	A	-0.48%
NFLX	A	-0.47%
LLY	F	-0.46%
DE	A	-0.42%
COST	B	-0.37%
AMGN	D	-0.37%
CVS	D	-0.33%
LNG	B	-0.33%
PNC	B	-0.32%
DIS	B	-0.32%
SCHW	B	-0.31%
COF	B	-0.29%
APP	B	-0.28%
BLK	C	-0.28%
F	C	-0.26%
DHR	F	-0.24%
INTU	C	-0.22%
PRU	A	-0.2%
DHS	A	-0.2%
PCAR	B	-0.2%
ABNB	C	-0.2%
VST	B	-0.19%
AIG	B	-0.19%
TJX	A	-0.19%
AMP	A	-0.18%
SO	D	-0.18%
MTB	A	-0.17%
DUK	C	-0.17%
BSX	B	-0.17%
GE	D	-0.17%
PLTR	B	-0.16%
NOW	A	-0.16%
PGR	A	-0.15%
ICE	C	-0.15%
SCCO	F	-0.15%
SBUX	A	-0.15%
OKE	A	-0.14%
SRE	A	-0.14%
OXY	D	-0.14%
ISRG	A	-0.13%
EMR	A	-0.13%
WMB	A	-0.13%
SYF	B	-0.13%
NSC	B	-0.12%
HBAN	A	-0.12%
FCNCA	A	-0.12%
D	C	-0.12%
BDX	F	-0.12%
PANW	C	-0.12%
CFG	B	-0.11%
APD	A	-0.11%
AEP	D	-0.11%
CARR	D	-0.11%
CL	D	-0.11%
STT	A	-0.11%
CRBG	B	-0.11%
PLD	D	-0.11%
GPN	B	-0.1%
PCG	A	-0.1%
LHX	C	-0.1%
WM	A	-0.1%
CEG	D	-0.1%
GEV	B	-0.09%
KMB	D	-0.09%
ZM	B	-0.09%
VICI	C	-0.09%
RJF	A	-0.09%
UBER	D	-0.09%
CRWD	B	-0.08%
INTC	D	-0.08%
WDAY	B	-0.08%
EXC	C	-0.08%
RSG	A	-0.08%
EIX	B	-0.08%
EQH	B	-0.08%
ALB	C	-0.08%
MKL	A	-0.08%
CBRE	B	-0.07%
ANSS	B	-0.07%
AJG	B	-0.07%
K	A	-0.07%
PSTG	D	-0.07%
TEAM	A	-0.06%
HES	B	-0.06%
PWR	A	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
BKR	B	-0.06%
EQIX	A	-0.06%
CPRT	A	-0.06%
NDAQ	A	-0.06%
AME	A	-0.06%
DD	D	-0.06%
CMG	B	-0.06%
ECL	D	-0.06%
XEL	A	-0.06%
ETR	B	-0.06%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
AKAM	D	-0.05%
KEY	B	-0.05%
WEC	A	-0.05%
WELL	A	-0.05%
FNF	B	-0.05%
L	A	-0.05%
DLR	B	-0.05%
HUBS	A	-0.05%
FE	C	-0.05%
TER	D	-0.05%
RS	B	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
ES	D	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
WSM	B	-0.04%
MANH	D	-0.04%
OKTA	C	-0.04%
DT	C	-0.04%
AXON	A	-0.04%
BRO	B	-0.04%
DGX	A	-0.04%
CSL	C	-0.04%
DTE	C	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
FTV	C	-0.04%
PPL	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
RGA	A	-0.04%
LKQ	D	-0.03%
EVRG	A	-0.03%
NI	A	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
CPB	D	-0.03%
AWK	D	-0.03%
SJM	D	-0.03%
O	D	-0.03%
CPNG	D	-0.03%
SNOW	C	-0.03%
HUBB	B	-0.03%
EXR	D	-0.03%
EQT	B	-0.03%
LVS	C	-0.03%
CMS	C	-0.03%
UTHR	C	-0.03%
BEN	C	-0.03%
BSY	D	-0.03%
TAP	C	-0.03%
PAG	B	-0.03%
SBAC	D	-0.02%
PINS	D	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
TSN	B	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
USFD	A	-0.02%
NWSA	B	-0.02%
CLX	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
CSGP	D	-0.02%
SIRI	C	-0.02%
MDB	C	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
WAT	B	-0.02%
BAH	F	-0.02%
SW	A	-0.02%
U	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
ARE	D	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
BLD	D	-0.01%
CRL	C	-0.01%
LII	A	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
ERIE	D	-0.01%
REG	B	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%