VSLU vs. FVAL ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | FVAL |
|---|---|---|
| 30 Days | 1.40% | 3.33% |
| 60 Days | 2.99% | 5.59% |
| 90 Days | 4.46% | 6.82% |
| 12 Months | 30.31% | 28.35% |
73 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 6.68% | 6.68% | |
| ABBV | D | 1.62% | 1.11% | 1.11% | |
| ACN | C | 0.88% | 1.15% | 0.88% | |
| ADM | D | 0.08% | 0.35% | 0.08% | |
| ADP | B | 0.3% | 0.64% | 0.3% | |
| AMZN | C | 3.86% | 3.88% | 3.86% | |
| AXP | A | 0.56% | 0.83% | 0.56% | |
| BG | F | 0.05% | 0.32% | 0.05% | |
| BKNG | A | 0.78% | 0.87% | 0.78% | |
| BMY | B | 0.78% | 0.98% | 0.78% | |
| CAT | B | 0.42% | 0.77% | 0.42% | |
| CF | B | 0.05% | 0.18% | 0.05% | |
| CI | F | 0.1% | 0.81% | 0.1% | |
| CMCSA | B | 0.23% | 0.61% | 0.23% | |
| CMI | A | 0.14% | 0.52% | 0.14% | |
| CNC | D | 0.03% | 0.54% | 0.03% | |
| COP | C | 0.32% | 0.4% | 0.32% | |
| CRM | B | 0.32% | 1.46% | 0.32% | |
| CTSH | B | 0.08% | 0.76% | 0.08% | |
| CVX | A | 0.64% | 0.67% | 0.64% | |
| DAL | C | 0.11% | 0.64% | 0.11% | |
| DFS | B | 0.11% | 0.68% | 0.11% | |
| DOW | F | 0.01% | 0.16% | 0.01% | |
| DVN | F | 0.09% | 0.18% | 0.09% | |
| EBAY | D | 0.07% | 0.51% | 0.07% | |
| ELV | F | 0.11% | 0.67% | 0.11% | |
| EOG | A | 0.19% | 0.31% | 0.19% | |
| EXPE | B | 0.07% | 0.66% | 0.07% | |
| FCX | D | 0.12% | 0.24% | 0.12% | |
| FDX | B | 0.07% | 0.48% | 0.07% | |
| GILD | C | 0.81% | 0.97% | 0.81% | |
| GM | B | 0.19% | 0.67% | 0.19% | |
| GOOGL | C | 6.21% | 3.72% | 3.72% | |
| HD | A | 1.06% | 1.22% | 1.06% | |
| HON | B | 0.27% | 0.68% | 0.27% | |
| HPE | B | 0.09% | 0.81% | 0.09% | |
| HST | C | 0.02% | 0.17% | 0.02% | |
| IBM | C | 0.22% | 1.09% | 0.22% | |
| JNJ | D | 1.7% | 1.31% | 1.31% | |
| JPM | A | 0.75% | 1.84% | 0.75% | |
| KR | B | 0.1% | 0.43% | 0.1% | |
| KVUE | A | 0.11% | 0.52% | 0.11% | |
| LMT | D | 0.29% | 0.56% | 0.29% | |
| LYB | F | 0.06% | 0.15% | 0.06% | |
| MCD | D | 0.46% | 0.84% | 0.46% | |
| META | D | 4.13% | 2.55% | 2.55% | |
| MMM | D | 0.17% | 0.5% | 0.17% | |
| MO | A | 0.23% | 0.55% | 0.23% | |
| MOS | F | 0.04% | 0.13% | 0.04% | |
| MPC | D | 0.33% | 0.24% | 0.24% | |
| MRK | F | 1.88% | 1.01% | 1.01% | |
| MSFT | F | 6.84% | 6.37% | 6.37% | |
| NRG | B | 0.05% | 0.26% | 0.05% | |
| NUE | C | 0.14% | 0.19% | 0.14% | |
| NVDA | C | 6.97% | 7.33% | 6.97% | |
| PG | A | 0.85% | 1.08% | 0.85% | |
| PSA | D | 0.08% | 0.25% | 0.08% | |
| QCOM | F | 0.38% | 1.0% | 0.38% | |
| SPG | B | 0.19% | 0.27% | 0.19% | |
| STLD | B | 0.09% | 0.18% | 0.09% | |
| SWKS | F | 0.03% | 0.56% | 0.03% | |
| T | A | 0.21% | 0.62% | 0.21% | |
| TGT | F | 0.16% | 0.48% | 0.16% | |
| TRV | B | 0.03% | 0.68% | 0.03% | |
| UAL | A | 0.09% | 0.84% | 0.09% | |
| UNH | C | 0.88% | 1.69% | 0.88% | |
| UNP | C | 0.38% | 0.61% | 0.38% | |
| UPS | C | 0.11% | 0.55% | 0.11% | |
| V | A | 3.37% | 1.44% | 1.44% | |
| VLO | C | 0.24% | 0.22% | 0.22% | |
| VZ | C | 0.37% | 0.61% | 0.37% | |
| WMT | A | 1.0% | 1.07% | 1.0% | |
| XOM | B | 0.9% | 1.14% | 0.9% |
VSLU Overweight 233 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 4.57% | |
| AVGO | D | 2.99% | |
| ORCL | B | 1.24% | |
| ADBE | C | 0.99% | |
| FI | A | 0.97% | |
| LOW | D | 0.89% | |
| AON | A | 0.79% | |
| MCK | B | 0.67% | |
| AMAT | F | 0.67% | |
| ORLY | B | 0.61% | |
| PM | B | 0.58% | |
| TMO | F | 0.57% | |
| HLT | A | 0.54% | |
| KO | D | 0.5% | |
| TMUS | B | 0.5% | |
| TXN | C | 0.49% | |
| AZO | C | 0.49% | |
| MAR | B | 0.48% | |
| PEP | F | 0.42% | |
| COR | B | 0.4% | |
| DELL | C | 0.38% | |
| ABT | B | 0.35% | |
| LRCX | F | 0.35% | |
| SHW | A | 0.34% | |
| KLAC | D | 0.34% | |
| SYK | C | 0.33% | |
| VRTX | F | 0.31% | |
| IT | C | 0.3% | |
| HCA | F | 0.3% | |
| IQV | D | 0.29% | |
| SPGI | C | 0.29% | |
| HPQ | B | 0.27% | |
| OTIS | C | 0.27% | |
| AMT | D | 0.26% | |
| FIS | C | 0.25% | |
| LULU | C | 0.25% | |
| CSX | B | 0.24% | |
| NKE | D | 0.23% | |
| YUM | B | 0.23% | |
| CHTR | C | 0.23% | |
| MCO | B | 0.21% | |
| FICO | B | 0.21% | |
| CPAY | A | 0.21% | |
| ZTS | D | 0.21% | |
| MTD | D | 0.21% | |
| REGN | F | 0.2% | |
| NVR | D | 0.2% | |
| MMC | B | 0.2% | |
| PSX | C | 0.2% | |
| PYPL | B | 0.2% | |
| PH | A | 0.19% | |
| ROP | B | 0.19% | |
| DHI | D | 0.18% | |
| CDW | F | 0.18% | |
| STZ | D | 0.18% | |
| URI | B | 0.17% | |
| ADI | D | 0.17% | |
| MDT | D | 0.17% | |
| DPZ | C | 0.16% | |
| ITW | B | 0.16% | |
| MDLZ | F | 0.16% | |
| FTNT | C | 0.16% | |
| EW | C | 0.15% | |
| ANET | C | 0.15% | |
| MNST | C | 0.15% | |
| TDG | D | 0.15% | |
| MSI | B | 0.15% | |
| PHM | D | 0.14% | |
| RTX | C | 0.14% | |
| BLDR | D | 0.14% | |
| VRSN | F | 0.14% | |
| RCL | A | 0.13% | |
| APH | A | 0.13% | |
| HSY | F | 0.13% | |
| OMC | C | 0.13% | |
| NXPI | D | 0.13% | |
| CAH | B | 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% | |
| CTAS | B | 0.12% | |
| CB | C | 0.11% | |
| ADSK | A | 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% | |
| MAS | D | 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% | |
| CBOE | B | 0.08% | |
| ULTA | F | 0.08% | |
| MOH | F | 0.08% | |
| SLB | C | 0.08% | |
| CCI | D | 0.08% | |
| HUM | C | 0.08% | |
| INCY | 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% | |
| AFL | B | 0.07% | |
| DOV | A | 0.07% | |
| GRMN | B | 0.07% | |
| KEYS | A | 0.06% | |
| PPG | F | 0.06% | |
| MTCH | D | 0.06% | |
| TSCO | D | 0.06% | |
| GPC | D | 0.06% | |
| PNR | A | 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% | |
| HIG | B | 0.05% | |
| CTRA | B | 0.05% | |
| VRSK | A | 0.05% | |
| DRI | B | 0.05% | |
| MRO | B | 0.05% | |
| SNA | A | 0.05% | |
| GEN | B | 0.05% | |
| CCL | B | 0.05% | |
| ALLE | D | 0.05% | |
| MLM | B | 0.05% | |
| GDDY | A | 0.05% | |
| CHD | B | 0.05% | |
| KHC | F | 0.05% | |
| SOLV | C | 0.05% | |
| ODFL | B | 0.05% | |
| NTAP | C | 0.05% | |
| BBY | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| PAYC | B | 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% | |
| RVTY | F | 0.01% | |
| TTWO | A | 0.01% | |
| VTR | C | 0.01% | |
| MGM | D | 0.01% | |
| ALGN | 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% | |
| QRVO | F | 0.0% | |
| MHK | D | 0.0% | |
| CAG | D | 0.0% | |
| ESS | B | 0.0% | |
| KIM | A | 0.0% | |
| BK | A | 0.0% |
VSLU Underweight 51 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.07% | |
| BAC | A | -1.13% | |
| WFC | A | -1.08% | |
| ZM | B | -0.98% | |
| MU | D | -0.85% | |
| INTC | D | -0.77% | |
| C | A | -0.74% | |
| COF | B | -0.72% | |
| CVS | D | -0.71% | |
| SYF | B | -0.67% | |
| RPRX | D | -0.61% | |
| DE | A | -0.59% | |
| JXN | C | -0.56% | |
| PRU | A | -0.56% | |
| LVS | C | -0.55% | |
| RNR | C | -0.54% | |
| LIN | D | -0.53% | |
| PCAR | B | -0.53% | |
| F | C | -0.51% | |
| OZK | B | -0.51% | |
| EG | C | -0.5% | |
| WYNN | D | -0.5% | |
| G | B | -0.49% | |
| NEE | D | -0.46% | |
| RHI | B | -0.44% | |
| OC | A | -0.42% | |
| KMB | D | -0.41% | |
| M | D | -0.39% | |
| AGCO | D | -0.38% | |
| ACI | C | -0.34% | |
| DUK | C | -0.34% | |
| PLD | D | -0.32% | |
| PCG | A | -0.29% | |
| PARA | C | -0.28% | |
| EXC | C | -0.26% | |
| ATKR | C | -0.26% | |
| AEP | D | -0.26% | |
| O | D | -0.23% | |
| CBRE | B | -0.23% | |
| NFG | A | -0.2% | |
| VICI | C | -0.2% | |
| NEM | D | -0.19% | |
| BXP | D | -0.18% | |
| UGI | A | -0.18% | |
| JLL | D | -0.17% | |
| WPC | D | -0.16% | |
| ARE | D | -0.16% | |
| GLPI | C | -0.16% | |
| CIVI | D | -0.13% | |
| MUR | D | -0.13% | |
| CLF | F | -0.11% |
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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