VSLU vs. FLSP ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	FLSP
30 Days	1.40%	0.69%
60 Days	2.99%	0.06%
90 Days	4.46%	0.73%
12 Months	30.31%	6.54%

115 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in FLSP	Overlap
A	D	0.1%	0.23%	0.1%
ABBV	D	1.62%	0.59%	0.59%
ADBE	C	0.99%	0.91%	0.91%
ADM	D	0.08%	0.16%	0.08%
ADSK	A	0.11%	0.36%	0.11%
AFL	B	0.07%	0.33%	0.07%
AIZ	A	0.0%	0.06%	0.0%
AMAT	F	0.67%	0.66%	0.66%
APH	A	0.13%	0.18%	0.13%
AVB	B	0.0%	0.13%	0.0%
BBY	D	0.05%	0.11%	0.05%
BG	F	0.05%	0.07%	0.05%
BK	A	0.0%	0.31%	0.0%
BKNG	A	0.78%	0.87%	0.78%
BLDR	D	0.14%	0.1%	0.1%
BMY	B	0.78%	0.59%	0.59%
BR	A	0.03%	0.12%	0.03%
CAH	B	0.13%	0.12%	0.12%
CBOE	B	0.08%	0.12%	0.08%
CDNS	B	0.1%	0.32%	0.1%
CF	B	0.05%	0.1%	0.05%
CHRW	C	0.02%	0.08%	0.02%
CI	F	0.1%	0.22%	0.1%
CMCSA	B	0.23%	0.42%	0.23%
CMI	A	0.14%	0.25%	0.14%
CNC	D	0.03%	0.13%	0.03%
COR	B	0.4%	0.04%	0.04%
CPAY	A	0.21%	0.12%	0.12%
CRM	B	0.32%	0.7%	0.32%
CSX	B	0.24%	0.31%	0.24%
CTAS	B	0.12%	0.35%	0.12%
CTSH	B	0.08%	0.21%	0.08%
DECK	A	0.06%	0.16%	0.06%
DPZ	C	0.16%	0.08%	0.08%
DVN	F	0.09%	0.13%	0.09%
EA	A	0.06%	0.23%	0.06%
EBAY	D	0.07%	0.18%	0.07%
EOG	A	0.19%	0.44%	0.19%
EXPD	D	0.02%	0.09%	0.02%
EXPE	B	0.07%	0.14%	0.07%
FDX	B	0.07%	0.27%	0.07%
FFIV	B	0.0%	0.08%	0.0%
FICO	B	0.21%	0.34%	0.21%
FIS	C	0.25%	0.26%	0.25%
FOXA	B	0.08%	0.07%	0.07%
FTNT	C	0.16%	0.32%	0.16%
GDDY	A	0.05%	0.15%	0.05%
GEN	B	0.05%	0.1%	0.05%
GILD	C	0.81%	0.61%	0.61%
GM	B	0.19%	0.36%	0.19%
HCA	F	0.3%	0.36%	0.3%
HD	A	1.06%	0.28%	0.28%
HIG	B	0.05%	0.19%	0.05%
HII	D	0.0%	0.04%	0.0%
HOLX	D	0.03%	0.11%	0.03%
HPQ	B	0.27%	0.2%	0.2%
IDXX	F	0.11%	0.14%	0.11%
INCY	C	0.08%	0.07%	0.07%
IQV	D	0.29%	0.17%	0.17%
IR	B	0.09%	0.16%	0.09%
JBL	B	0.02%	0.1%	0.02%
KR	B	0.1%	0.24%	0.1%
LDOS	C	0.09%	0.13%	0.09%
LULU	C	0.25%	0.16%	0.16%
LYB	F	0.06%	0.11%	0.06%
MA	C	4.57%	0.77%	0.77%
MAS	D	0.09%	0.1%	0.09%
MDT	D	0.17%	0.6%	0.17%
MET	A	0.08%	0.21%	0.08%
META	D	4.13%	0.45%	0.45%
MGM	D	0.01%	0.05%	0.01%
MMM	D	0.17%	0.41%	0.17%
MOH	F	0.08%	0.1%	0.08%
MOS	F	0.04%	0.05%	0.04%
MPC	D	0.33%	0.27%	0.27%
MRO	B	0.05%	0.1%	0.05%
MSFT	F	6.84%	0.57%	0.57%
MSI	B	0.15%	0.48%	0.15%
MTCH	D	0.06%	0.06%	0.06%
MTD	D	0.21%	0.15%	0.15%
NRG	B	0.05%	0.12%	0.05%
NTAP	C	0.05%	0.16%	0.05%
NUE	C	0.14%	0.14%	0.14%
NVDA	C	6.97%	0.62%	0.62%
ON	D	0.1%	0.04%	0.04%
PAYC	B	0.01%	0.07%	0.01%
PG	A	0.85%	0.13%	0.13%
PH	A	0.19%	0.23%	0.19%
PHM	D	0.14%	0.11%	0.11%
PKG	A	0.02%	0.11%	0.02%
PSX	C	0.2%	0.23%	0.2%
PYPL	B	0.2%	0.45%	0.2%
QCOM	F	0.38%	0.83%	0.38%
RCL	A	0.13%	0.21%	0.13%
REGN	F	0.2%	0.33%	0.2%
ROL	B	0.02%	0.09%	0.02%
RTX	C	0.14%	0.34%	0.14%
SNA	A	0.05%	0.1%	0.05%
SNPS	B	0.1%	0.2%	0.1%
SPG	B	0.19%	0.35%	0.19%
STLD	B	0.09%	0.11%	0.09%
SWKS	F	0.03%	0.08%	0.03%
SYY	B	0.1%	0.15%	0.1%
T	A	0.21%	0.63%	0.21%
TGT	F	0.16%	0.19%	0.16%
TMO	F	0.57%	0.34%	0.34%
TROW	B	0.03%	0.16%	0.03%
TXT	D	0.01%	0.09%	0.01%
UDR	B	0.02%	0.09%	0.02%
VLO	C	0.24%	0.25%	0.24%
VRSN	F	0.14%	0.1%	0.1%
VRTX	F	0.31%	0.49%	0.31%
VTR	C	0.01%	0.12%	0.01%
VTRS	A	0.03%	0.09%	0.03%
WMT	A	1.0%	0.75%	0.75%

VSLU Overweight 191 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	6.68%
GOOGL	C	6.21%
AMZN	C	3.86%
V	A	3.37%
AVGO	D	2.99%
MRK	F	1.88%
JNJ	D	1.7%
ORCL	B	1.24%
FI	A	0.97%
XOM	B	0.9%
LOW	D	0.89%
ACN	C	0.88%
UNH	C	0.88%
AON	A	0.79%
JPM	A	0.75%
MCK	B	0.67%
CVX	A	0.64%
ORLY	B	0.61%
PM	B	0.58%
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%
PEP	F	0.42%
CAT	B	0.42%
DELL	C	0.38%
UNP	C	0.38%
VZ	C	0.37%
ABT	B	0.35%
LRCX	F	0.35%
SHW	A	0.34%
KLAC	D	0.34%
SYK	C	0.33%
COP	C	0.32%
IT	C	0.3%
ADP	B	0.3%
SPGI	C	0.29%
LMT	D	0.29%
HON	B	0.27%
OTIS	C	0.27%
AMT	D	0.26%
NKE	D	0.23%
YUM	B	0.23%
MO	A	0.23%
CHTR	C	0.23%
IBM	C	0.22%
MCO	B	0.21%
ZTS	D	0.21%
NVR	D	0.2%
MMC	B	0.2%
ROP	B	0.19%
DHI	D	0.18%
CDW	F	0.18%
STZ	D	0.18%
URI	B	0.17%
ADI	D	0.17%
ITW	B	0.16%
MDLZ	F	0.16%
EW	C	0.15%
ANET	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
HSY	F	0.13%
OMC	C	0.13%
NXPI	D	0.13%
TT	A	0.13%
NOC	D	0.13%
VLTO	D	0.13%
GWW	B	0.12%
GD	F	0.12%
MCHP	D	0.12%
FCX	D	0.12%
UPS	C	0.11%
DFS	B	0.11%
CB	C	0.11%
KVUE	A	0.11%
DAL	C	0.11%
ELV	F	0.11%
WAB	B	0.1%
HPE	B	0.09%
UAL	A	0.09%
FANG	D	0.09%
RMD	C	0.09%
HAL	C	0.08%
PSA	D	0.08%
ULTA	F	0.08%
SLB	C	0.08%
CCI	D	0.08%
HUM	C	0.08%
DVA	B	0.07%
DG	F	0.07%
GEHC	F	0.07%
KDP	D	0.07%
ACGL	D	0.07%
JCI	C	0.07%
ROST	C	0.07%
PAYX	C	0.07%
GIS	D	0.07%
DOV	A	0.07%
GRMN	B	0.07%
KEYS	A	0.06%
PPG	F	0.06%
TSCO	D	0.06%
GPC	D	0.06%
PNR	A	0.06%
GLW	B	0.06%
LEN	D	0.06%
FDS	B	0.06%
EFX	F	0.06%
CTRA	B	0.05%
VRSK	A	0.05%
DRI	B	0.05%
CCL	B	0.05%
ALLE	D	0.05%
MLM	B	0.05%
CHD	B	0.05%
KHC	F	0.05%
SOLV	C	0.05%
ODFL	B	0.05%
ZBH	C	0.04%
IPG	D	0.04%
CME	A	0.04%
ROK	B	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%
APTV	D	0.03%
ED	D	0.03%
JBHT	C	0.03%
GL	B	0.03%
VMC	B	0.03%
AMCR	D	0.03%
PEG	A	0.03%
BALL	D	0.03%
KMI	A	0.03%
USB	A	0.03%
RF	A	0.03%
BWA	D	0.03%
DXCM	D	0.03%
LH	C	0.03%
TRV	B	0.03%
LW	C	0.03%
SMCI	F	0.02%
CPT	B	0.02%
XYL	D	0.02%
ENPH	F	0.02%
MKC	D	0.02%
EQR	B	0.02%
CZR	F	0.02%
JNPR	F	0.02%
CTVA	C	0.02%
PFG	D	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%
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%
POOL	C	0.01%
TECH	D	0.01%
DOW	F	0.01%
RVTY	F	0.01%
TTWO	A	0.01%
ALGN	D	0.01%
EPAM	C	0.0%
EMN	D	0.0%
QRVO	F	0.0%
MHK	D	0.0%
CAG	D	0.0%
ESS	B	0.0%
KIM	A	0.0%

VSLU Underweight 68 Positions Relative to FLSP

Symbol	Grade	Weight
NOW	A	-0.75%
TJX	A	-0.75%
INTU	C	-0.68%
UBER	D	-0.49%
NVS	D	-0.48%
NFLX	A	-0.45%
CL	D	-0.36%
APP	B	-0.31%
VST	B	-0.29%
LNG	B	-0.29%
KMB	D	-0.23%
BCS	C	-0.23%
CPRT	A	-0.22%
AMP	A	-0.22%
AIG	B	-0.21%
VICI	C	-0.19%
SE	B	-0.18%
STT	A	-0.17%
MELI	D	-0.16%
MS	A	-0.15%
ANSS	B	-0.14%
WAT	B	-0.14%
PCAR	B	-0.14%
AWK	D	-0.13%
LIN	D	-0.13%
TYL	B	-0.13%
K	A	-0.12%
NTRS	A	-0.12%
LYV	A	-0.12%
VEEV	C	-0.12%
CSL	C	-0.11%
STX	D	-0.11%
LII	A	-0.11%
GOOG	C	-0.11%
WSM	B	-0.11%
LVS	C	-0.11%
EL	F	-0.1%
RS	B	-0.1%
UTHR	C	-0.1%
PTC	A	-0.1%
DOCU	A	-0.1%
FE	C	-0.1%
ZM	B	-0.1%
L	A	-0.09%
TWLO	A	-0.09%
EQH	B	-0.09%
SSNC	B	-0.09%
OC	A	-0.09%
MANH	D	-0.09%
AVTR	F	-0.08%
DT	C	-0.08%
OVV	B	-0.08%
REG	B	-0.08%
NBIX	C	-0.08%
TAP	C	-0.07%
DKS	C	-0.07%
GLPI	C	-0.07%
UHS	D	-0.07%
ACI	C	-0.06%
MKTX	D	-0.06%
CHKP	D	-0.06%
TER	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
RPM	A	-0.05%
AER	B	-0.05%
WYNN	D	-0.05%
CRBG	B	-0.05%