VSLU vs. FLCC ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	FLCC
30 Days	1.40%	5.96%
60 Days	2.99%	7.71%
90 Days	4.46%	11.16%
12 Months	30.31%

69 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in FLCC	Overlap
AAPL	C	6.68%	5.33%	5.33%
ABBV	D	1.62%	1.98%	1.62%
ACGL	D	0.07%	0.29%	0.07%
ADBE	C	0.99%	0.22%	0.22%
ALGN	D	0.01%	0.07%	0.01%
ALLE	D	0.05%	0.22%	0.05%
AMAT	F	0.67%	0.51%	0.51%
AMT	D	0.26%	0.03%	0.03%
AMZN	C	3.86%	1.6%	1.6%
ANET	C	0.15%	1.45%	0.15%
BK	A	0.0%	1.49%	0.0%
CAH	B	0.13%	0.21%	0.13%
CBOE	B	0.08%	0.18%	0.08%
CCI	D	0.08%	0.05%	0.05%
CI	F	0.1%	0.23%	0.1%
CNC	D	0.03%	0.18%	0.03%
COR	B	0.4%	0.61%	0.4%
CRM	B	0.32%	0.16%	0.16%
DELL	C	0.38%	0.24%	0.24%
DVN	F	0.09%	0.14%	0.09%
EBAY	D	0.07%	0.44%	0.07%
ELV	F	0.11%	0.27%	0.11%
EOG	A	0.19%	0.56%	0.19%
ESS	B	0.0%	0.09%	0.0%
EXPE	B	0.07%	0.99%	0.07%
FTNT	C	0.16%	1.58%	0.16%
GDDY	A	0.05%	2.53%	0.05%
GEHC	F	0.07%	0.14%	0.07%
GILD	C	0.81%	0.96%	0.81%
GOOGL	C	6.21%	4.82%	4.82%
HIG	B	0.05%	0.25%	0.05%
HPE	B	0.09%	0.22%	0.09%
HUM	C	0.08%	0.25%	0.08%
INCY	C	0.08%	0.59%	0.08%
JNJ	D	1.7%	1.15%	1.15%
KR	B	0.1%	0.51%	0.1%
LRCX	F	0.35%	0.05%	0.05%
MA	C	4.57%	0.56%	0.56%
MAS	D	0.09%	0.28%	0.09%
META	D	4.13%	2.49%	2.49%
MOS	F	0.04%	0.12%	0.04%
MPC	D	0.33%	0.48%	0.33%
MRK	F	1.88%	0.76%	0.76%
MSFT	F	6.84%	5.55%	5.55%
NTAP	C	0.05%	0.2%	0.05%
NVDA	C	6.97%	3.9%	3.9%
ORCL	B	1.24%	0.38%	0.38%
ORLY	B	0.61%	0.36%	0.36%
OTIS	C	0.27%	0.27%	0.27%
PAYC	B	0.01%	0.66%	0.01%
PEP	F	0.42%	0.45%	0.42%
PM	B	0.58%	1.61%	0.58%
PPG	F	0.06%	0.71%	0.06%
PSX	C	0.2%	0.11%	0.11%
QCOM	F	0.38%	1.42%	0.38%
QRVO	F	0.0%	0.12%	0.0%
RCL	A	0.13%	0.63%	0.13%
REGN	F	0.2%	0.29%	0.2%
ROK	B	0.04%	0.14%	0.04%
SPG	B	0.19%	0.06%	0.06%
STLD	B	0.09%	0.16%	0.09%
TRV	B	0.03%	1.05%	0.03%
TT	A	0.13%	0.44%	0.13%
UNH	C	0.88%	0.09%	0.09%
UNP	C	0.38%	0.28%	0.28%
VLTO	D	0.13%	2.38%	0.13%
VRSK	A	0.05%	0.53%	0.05%
VRTX	F	0.31%	0.33%	0.31%
ZTS	D	0.21%	0.46%	0.21%

VSLU Overweight 237 Positions Relative to FLCC

Symbol	Grade	Weight
V	A	3.37%
AVGO	D	2.99%
HD	A	1.06%
WMT	A	1.0%
FI	A	0.97%
XOM	B	0.9%
LOW	D	0.89%
ACN	C	0.88%
PG	A	0.85%
AON	A	0.79%
BKNG	A	0.78%
BMY	B	0.78%
JPM	A	0.75%
MCK	B	0.67%
CVX	A	0.64%
TMO	F	0.57%
AXP	A	0.56%
HLT	A	0.54%
KO	D	0.5%
TMUS	B	0.5%
TXN	C	0.49%
AZO	C	0.49%
MAR	B	0.48%
MCD	D	0.46%
CAT	B	0.42%
VZ	C	0.37%
ABT	B	0.35%
SHW	A	0.34%
KLAC	D	0.34%
SYK	C	0.33%
COP	C	0.32%
IT	C	0.3%
HCA	F	0.3%
ADP	B	0.3%
IQV	D	0.29%
SPGI	C	0.29%
LMT	D	0.29%
HPQ	B	0.27%
HON	B	0.27%
FIS	C	0.25%
LULU	C	0.25%
CSX	B	0.24%
VLO	C	0.24%
CMCSA	B	0.23%
NKE	D	0.23%
YUM	B	0.23%
MO	A	0.23%
CHTR	C	0.23%
IBM	C	0.22%
MCO	B	0.21%
T	A	0.21%
FICO	B	0.21%
CPAY	A	0.21%
MTD	D	0.21%
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%
MMM	D	0.17%
URI	B	0.17%
ADI	D	0.17%
MDT	D	0.17%
DPZ	C	0.16%
TGT	F	0.16%
ITW	B	0.16%
MDLZ	F	0.16%
EW	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
MSI	B	0.15%
PHM	D	0.14%
CMI	A	0.14%
NUE	C	0.14%
RTX	C	0.14%
BLDR	D	0.14%
VRSN	F	0.14%
APH	A	0.13%
HSY	F	0.13%
OMC	C	0.13%
NXPI	D	0.13%
NOC	D	0.13%
GWW	B	0.12%
GD	F	0.12%
MCHP	D	0.12%
CTAS	B	0.12%
FCX	D	0.12%
UPS	C	0.11%
DFS	B	0.11%
CB	C	0.11%
ADSK	A	0.11%
KVUE	A	0.11%
DAL	C	0.11%
IDXX	F	0.11%
ON	D	0.1%
SNPS	B	0.1%
A	D	0.1%
SYY	B	0.1%
WAB	B	0.1%
CDNS	B	0.1%
IR	B	0.09%
UAL	A	0.09%
FANG	D	0.09%
LDOS	C	0.09%
RMD	C	0.09%
HAL	C	0.08%
FOXA	B	0.08%
MET	A	0.08%
PSA	D	0.08%
ADM	D	0.08%
ULTA	F	0.08%
MOH	F	0.08%
SLB	C	0.08%
CTSH	B	0.08%
DVA	B	0.07%
DG	F	0.07%
FDX	B	0.07%
KDP	D	0.07%
JCI	C	0.07%
ROST	C	0.07%
PAYX	C	0.07%
GIS	D	0.07%
AFL	B	0.07%
DOV	A	0.07%
GRMN	B	0.07%
KEYS	A	0.06%
MTCH	D	0.06%
TSCO	D	0.06%
GPC	D	0.06%
PNR	A	0.06%
LYB	F	0.06%
GLW	B	0.06%
LEN	D	0.06%
DECK	A	0.06%
EA	A	0.06%
FDS	B	0.06%
EFX	F	0.06%
CTRA	B	0.05%
DRI	B	0.05%
MRO	B	0.05%
SNA	A	0.05%
GEN	B	0.05%
CF	B	0.05%
CCL	B	0.05%
NRG	B	0.05%
MLM	B	0.05%
BG	F	0.05%
CHD	B	0.05%
KHC	F	0.05%
SOLV	C	0.05%
ODFL	B	0.05%
BBY	D	0.05%
ZBH	C	0.04%
IPG	D	0.04%
CME	A	0.04%
APA	D	0.04%
IP	B	0.04%
J	F	0.04%
WRB	A	0.04%
FAST	B	0.04%
DOC	D	0.04%
BR	A	0.03%
APTV	D	0.03%
ED	D	0.03%
JBHT	C	0.03%
GL	B	0.03%
VMC	B	0.03%
AMCR	D	0.03%
HOLX	D	0.03%
PEG	A	0.03%
BALL	D	0.03%
KMI	A	0.03%
TROW	B	0.03%
USB	A	0.03%
RF	A	0.03%
SWKS	F	0.03%
VTRS	A	0.03%
BWA	D	0.03%
DXCM	D	0.03%
LH	C	0.03%
LW	C	0.03%
SMCI	F	0.02%
CPT	B	0.02%
EXPD	D	0.02%
XYL	D	0.02%
ENPH	F	0.02%
JBL	B	0.02%
MKC	D	0.02%
EQR	B	0.02%
CZR	F	0.02%
CHRW	C	0.02%
UDR	B	0.02%
JNPR	F	0.02%
CTVA	C	0.02%
PFG	D	0.02%
ROL	B	0.02%
MAA	B	0.02%
WTW	B	0.02%
TDY	B	0.02%
FITB	A	0.02%
JKHY	D	0.02%
DLTR	F	0.02%
HST	C	0.02%
GNRC	B	0.02%
IEX	B	0.02%
RL	B	0.02%
PKG	A	0.02%
BBWI	D	0.02%
AVY	D	0.02%
ATO	A	0.01%
HRL	D	0.01%
LUV	C	0.01%
CE	F	0.01%
FRT	B	0.01%
WY	D	0.01%
AOS	F	0.01%
TXT	D	0.01%
POOL	C	0.01%
TECH	D	0.01%
DOW	F	0.01%
RVTY	F	0.01%
TTWO	A	0.01%
VTR	C	0.01%
MGM	D	0.01%
AVB	B	0.0%
AIZ	A	0.0%
EPAM	C	0.0%
EMN	D	0.0%
HII	D	0.0%
FFIV	B	0.0%
MHK	D	0.0%
CAG	D	0.0%
KIM	A	0.0%

VSLU Underweight 72 Positions Relative to FLCC

Symbol	Grade	Weight
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
PRU	A	-1.92%
NTNX	A	-1.68%
APP	B	-1.57%
STT	A	-1.5%
COST	B	-1.48%
IBKR	A	-1.23%
NTRS	A	-1.05%
KRC	C	-1.03%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
LNG	B	-0.84%
PGR	A	-0.79%
CL	D	-0.74%
ALSN	B	-0.71%
AMGN	D	-0.63%
ZM	B	-0.59%
PEGA	A	-0.57%
VRT	B	-0.54%
BAH	F	-0.52%
AAP	C	-0.5%
ELAN	D	-0.5%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
LII	A	-0.42%
CRUS	D	-0.39%
CRBG	B	-0.38%
EIX	B	-0.38%
PLTR	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
TSLA	B	-0.28%
WM	A	-0.28%
LLY	F	-0.27%
BIIB	F	-0.27%
DXC	B	-0.27%
DASH	A	-0.26%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
AXTA	A	-0.23%
WEC	A	-0.23%
ICE	C	-0.21%
RYAN	B	-0.2%
CW	B	-0.18%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
MAN	D	-0.13%
NOW	A	-0.12%
MSCI	C	-0.12%
HUBS	A	-0.1%
CBRE	B	-0.1%
XEL	A	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
BERY	B	-0.07%
ALNY	D	-0.05%
AA	B	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%