VSLU vs. GQI ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Natixis Gateway Quality Income ETF (GQI)
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
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.Grade (RS Rating)
Last Trade
$55.35
Average Daily Volume
16,705
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | GQI |
|---|---|---|
| 30 Days | 1.40% | 3.64% |
| 60 Days | 2.99% | 3.68% |
| 90 Days | 4.46% | 4.45% |
| 12 Months | 30.31% |
86 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in GQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.9% | 7.33% | 6.9% | |
| ACN | C | 0.86% | 1.63% | 0.86% | |
| ADBE | C | 0.94% | 1.01% | 0.94% | |
| ADM | D | 0.08% | 0.48% | 0.08% | |
| ALGN | D | 0.02% | 0.3% | 0.02% | |
| AMAT | F | 0.64% | 0.8% | 0.64% | |
| AMZN | C | 3.71% | 3.32% | 3.32% | |
| ANET | C | 0.15% | 0.24% | 0.15% | |
| AOS | F | 0.01% | 0.16% | 0.01% | |
| BBY | D | 0.05% | 0.31% | 0.05% | |
| BG | F | 0.05% | 0.24% | 0.05% | |
| BKNG | A | 0.8% | 1.98% | 0.8% | |
| BLDR | D | 0.14% | 0.4% | 0.14% | |
| BWA | D | 0.03% | 0.09% | 0.03% | |
| CAH | B | 0.13% | 0.54% | 0.13% | |
| CDNS | B | 0.1% | 0.61% | 0.1% | |
| CDW | F | 0.18% | 0.28% | 0.18% | |
| CHRW | C | 0.02% | 0.24% | 0.02% | |
| CI | F | 0.1% | 0.24% | 0.1% | |
| CMI | A | 0.14% | 0.38% | 0.14% | |
| CNC | D | 0.03% | 0.57% | 0.03% | |
| COR | B | 0.4% | 0.74% | 0.4% | |
| CTAS | B | 0.12% | 1.37% | 0.12% | |
| CTSH | B | 0.08% | 0.28% | 0.08% | |
| DECK | A | 0.06% | 0.5% | 0.06% | |
| DLTR | F | 0.02% | 0.06% | 0.02% | |
| DPZ | C | 0.16% | 0.28% | 0.16% | |
| DVN | F | 0.09% | 0.45% | 0.09% | |
| ELV | F | 0.11% | 0.43% | 0.11% | |
| EOG | A | 0.2% | 1.25% | 0.2% | |
| EPAM | C | 0.0% | 0.25% | 0.0% | |
| EXPD | D | 0.02% | 0.31% | 0.02% | |
| FAST | B | 0.04% | 0.86% | 0.04% | |
| GOOGL | C | 6.21% | 4.31% | 4.31% | |
| GWW | B | 0.12% | 0.93% | 0.12% | |
| HD | A | 1.05% | 2.17% | 1.05% | |
| HUM | C | 0.09% | 0.6% | 0.09% | |
| IDXX | F | 0.11% | 0.63% | 0.11% | |
| INCY | C | 0.08% | 0.22% | 0.08% | |
| ITW | B | 0.16% | 1.34% | 0.16% | |
| JBHT | C | 0.03% | 0.27% | 0.03% | |
| JBL | B | 0.02% | 0.28% | 0.02% | |
| JNJ | D | 1.73% | 0.44% | 0.44% | |
| KR | B | 0.1% | 0.71% | 0.1% | |
| LEN | D | 0.06% | 0.14% | 0.06% | |
| LMT | D | 0.29% | 0.13% | 0.13% | |
| LRCX | F | 0.34% | 0.36% | 0.34% | |
| LULU | C | 0.24% | 0.65% | 0.24% | |
| LUV | C | 0.01% | 0.32% | 0.01% | |
| LYB | F | 0.06% | 0.21% | 0.06% | |
| MA | C | 4.56% | 2.24% | 2.24% | |
| MCK | B | 0.68% | 1.47% | 0.68% | |
| META | D | 4.09% | 3.03% | 3.03% | |
| MMM | D | 0.17% | 0.27% | 0.17% | |
| MNST | C | 0.15% | 0.12% | 0.12% | |
| MOH | F | 0.08% | 0.31% | 0.08% | |
| MPC | D | 0.34% | 0.75% | 0.34% | |
| MRK | F | 1.89% | 0.88% | 0.88% | |
| MSFT | F | 6.79% | 5.69% | 5.69% | |
| MTD | D | 0.21% | 0.14% | 0.14% | |
| NKE | D | 0.22% | 0.56% | 0.22% | |
| NRG | B | 0.05% | 0.24% | 0.05% | |
| NUE | C | 0.14% | 0.48% | 0.14% | |
| NVDA | C | 7.06% | 7.73% | 7.06% | |
| NVR | D | 0.21% | 0.49% | 0.21% | |
| ODFL | B | 0.05% | 0.7% | 0.05% | |
| PAYC | B | 0.01% | 0.19% | 0.01% | |
| POOL | C | 0.01% | 0.25% | 0.01% | |
| PSX | C | 0.21% | 0.96% | 0.21% | |
| QCOM | F | 0.37% | 0.37% | 0.37% | |
| REGN | F | 0.19% | 0.24% | 0.19% | |
| RMD | C | 0.1% | 0.42% | 0.1% | |
| ROL | B | 0.02% | 0.26% | 0.02% | |
| SNPS | B | 0.1% | 0.1% | 0.1% | |
| STLD | B | 0.09% | 0.38% | 0.09% | |
| SYY | B | 0.1% | 0.69% | 0.1% | |
| TGT | F | 0.13% | 1.3% | 0.13% | |
| ULTA | F | 0.07% | 0.31% | 0.07% | |
| UNH | C | 0.88% | 0.72% | 0.72% | |
| UPS | C | 0.11% | 0.09% | 0.09% | |
| V | A | 3.4% | 0.48% | 0.48% | |
| VLO | C | 0.25% | 0.86% | 0.25% | |
| VRSK | A | 0.05% | 0.34% | 0.05% | |
| VRSN | F | 0.14% | 0.25% | 0.14% | |
| WMT | A | 1.04% | 2.1% | 1.04% | |
| ZTS | D | 0.22% | 0.13% | 0.13% |
VSLU Overweight 220 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.85% | |
| ABBV | D | 1.62% | |
| ORCL | B | 1.27% | |
| FI | A | 1.0% | |
| XOM | B | 0.9% | |
| PG | A | 0.88% | |
| LOW | D | 0.87% | |
| GILD | C | 0.79% | |
| BMY | B | 0.79% | |
| AON | A | 0.79% | |
| JPM | A | 0.76% | |
| CVX | A | 0.66% | |
| PM | B | 0.62% | |
| ORLY | B | 0.6% | |
| AXP | A | 0.57% | |
| HLT | A | 0.55% | |
| TMO | F | 0.55% | |
| KO | D | 0.51% | |
| TMUS | B | 0.5% | |
| AZO | C | 0.49% | |
| TXN | C | 0.48% | |
| MAR | B | 0.47% | |
| MCD | D | 0.46% | |
| CAT | B | 0.42% | |
| PEP | F | 0.41% | |
| VZ | C | 0.39% | |
| DELL | C | 0.39% | |
| UNP | C | 0.38% | |
| ABT | B | 0.35% | |
| KLAC | D | 0.34% | |
| SHW | A | 0.33% | |
| COP | C | 0.33% | |
| SYK | C | 0.33% | |
| CRM | B | 0.31% | |
| ADP | B | 0.3% | |
| IT | C | 0.29% | |
| VRTX | F | 0.29% | |
| SPGI | C | 0.29% | |
| HCA | F | 0.29% | |
| HON | B | 0.27% | |
| AMT | D | 0.27% | |
| IQV | D | 0.27% | |
| HPQ | B | 0.27% | |
| OTIS | C | 0.27% | |
| FIS | C | 0.25% | |
| MO | A | 0.24% | |
| CMCSA | B | 0.23% | |
| CHTR | C | 0.23% | |
| YUM | B | 0.23% | |
| CSX | B | 0.23% | |
| IBM | C | 0.23% | |
| CPAY | A | 0.22% | |
| FICO | B | 0.22% | |
| T | A | 0.22% | |
| MCO | B | 0.21% | |
| MMC | B | 0.2% | |
| PYPL | B | 0.2% | |
| STZ | D | 0.19% | |
| ROP | B | 0.19% | |
| PH | A | 0.19% | |
| SPG | B | 0.19% | |
| GM | B | 0.18% | |
| DHI | D | 0.18% | |
| URI | B | 0.17% | |
| MDT | D | 0.17% | |
| ADI | D | 0.17% | |
| FTNT | C | 0.16% | |
| MSI | B | 0.16% | |
| MDLZ | F | 0.16% | |
| EW | C | 0.16% | |
| TDG | D | 0.15% | |
| RTX | C | 0.14% | |
| VLTO | D | 0.14% | |
| PHM | D | 0.14% | |
| HSY | F | 0.13% | |
| FCX | D | 0.13% | |
| OMC | C | 0.13% | |
| NOC | D | 0.13% | |
| APH | A | 0.13% | |
| RCL | A | 0.13% | |
| NXPI | D | 0.13% | |
| TT | A | 0.13% | |
| KVUE | A | 0.12% | |
| MCHP | D | 0.12% | |
| DFS | B | 0.11% | |
| GD | F | 0.11% | |
| CB | C | 0.11% | |
| ADSK | A | 0.11% | |
| DAL | C | 0.11% | |
| ON | D | 0.1% | |
| UAL | A | 0.1% | |
| A | D | 0.1% | |
| WAB | B | 0.1% | |
| IR | B | 0.09% | |
| MAS | D | 0.09% | |
| FANG | D | 0.09% | |
| PSA | D | 0.08% | |
| MET | A | 0.08% | |
| LDOS | C | 0.08% | |
| HAL | C | 0.08% | |
| SLB | C | 0.08% | |
| CCI | D | 0.08% | |
| CBOE | B | 0.08% | |
| HPE | B | 0.08% | |
| EXPE | B | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | D | 0.07% | |
| EA | A | 0.07% | |
| EBAY | D | 0.07% | |
| FDX | B | 0.07% | |
| DVA | B | 0.07% | |
| JCI | C | 0.07% | |
| PAYX | C | 0.07% | |
| GEHC | F | 0.07% | |
| GIS | D | 0.07% | |
| ROST | C | 0.07% | |
| GRMN | B | 0.07% | |
| DOV | A | 0.07% | |
| AFL | B | 0.07% | |
| FOXA | B | 0.07% | |
| PPG | F | 0.06% | |
| NTAP | C | 0.06% | |
| GPC | D | 0.06% | |
| MTCH | D | 0.06% | |
| TSCO | D | 0.06% | |
| PNR | A | 0.06% | |
| KEYS | A | 0.06% | |
| GLW | B | 0.06% | |
| EFX | F | 0.06% | |
| FDS | B | 0.06% | |
| DG | F | 0.06% | |
| DRI | B | 0.05% | |
| HIG | B | 0.05% | |
| GEN | B | 0.05% | |
| SNA | A | 0.05% | |
| MRO | B | 0.05% | |
| CTRA | B | 0.05% | |
| ALLE | D | 0.05% | |
| KHC | F | 0.05% | |
| CCL | B | 0.05% | |
| MLM | B | 0.05% | |
| SOLV | C | 0.05% | |
| GDDY | A | 0.05% | |
| CF | B | 0.05% | |
| CHD | B | 0.05% | |
| MOS | F | 0.04% | |
| DXCM | D | 0.04% | |
| TRV | B | 0.04% | |
| IPG | D | 0.04% | |
| ZBH | C | 0.04% | |
| J | F | 0.04% | |
| ROK | B | 0.04% | |
| CME | A | 0.04% | |
| APA | D | 0.04% | |
| DOC | D | 0.04% | |
| IP | B | 0.04% | |
| WRB | A | 0.04% | |
| APTV | D | 0.03% | |
| BR | A | 0.03% | |
| PKG | A | 0.03% | |
| GL | B | 0.03% | |
| ED | D | 0.03% | |
| VMC | B | 0.03% | |
| BALL | D | 0.03% | |
| HOLX | D | 0.03% | |
| AMCR | D | 0.03% | |
| TROW | B | 0.03% | |
| USB | A | 0.03% | |
| RF | A | 0.03% | |
| PEG | A | 0.03% | |
| KMI | A | 0.03% | |
| SWKS | F | 0.03% | |
| VTRS | A | 0.03% | |
| LH | C | 0.03% | |
| LW | C | 0.03% | |
| CPT | B | 0.02% | |
| XYL | D | 0.02% | |
| CZR | F | 0.02% | |
| JNPR | F | 0.02% | |
| EQR | B | 0.02% | |
| ENPH | F | 0.02% | |
| MKC | D | 0.02% | |
| UDR | B | 0.02% | |
| PFG | D | 0.02% | |
| SMCI | F | 0.02% | |
| CTVA | C | 0.02% | |
| MAA | B | 0.02% | |
| TDY | B | 0.02% | |
| WTW | B | 0.02% | |
| FITB | A | 0.02% | |
| GNRC | B | 0.02% | |
| JKHY | D | 0.02% | |
| HST | C | 0.02% | |
| RL | B | 0.02% | |
| IEX | B | 0.02% | |
| BBWI | D | 0.02% | |
| AVY | D | 0.02% | |
| BK | A | 0.01% | |
| ATO | A | 0.01% | |
| HRL | D | 0.01% | |
| CE | F | 0.01% | |
| TXT | D | 0.01% | |
| FRT | B | 0.01% | |
| WY | D | 0.01% | |
| TECH | D | 0.01% | |
| RVTY | F | 0.01% | |
| DOW | F | 0.01% | |
| TTWO | A | 0.01% | |
| VTR | C | 0.01% | |
| MGM | D | 0.01% | |
| AVB | B | 0.0% | |
| AIZ | A | 0.0% | |
| HII | D | 0.0% | |
| EMN | D | 0.0% | |
| FFIV | B | 0.0% | |
| MHK | D | 0.0% | |
| QRVO | F | 0.0% | |
| CAG | D | 0.0% | |
| ESS | B | 0.0% | |
| KIM | A | 0.0% |
VSLU Underweight 24 Positions Relative to GQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.11% | |
| TSLA | B | -1.7% | |
| TJX | A | -1.08% | |
| KMB | D | -0.84% | |
| CVS | D | -0.79% | |
| CL | D | -0.79% | |
| LLY | F | -0.63% | |
| GEV | B | -0.59% | |
| NOW | A | -0.56% | |
| SPOT | B | -0.42% | |
| WST | C | -0.38% | |
| CLX | B | -0.38% | |
| LYV | A | -0.35% | |
| TSN | B | -0.34% | |
| MPWR | F | -0.25% | |
| PRU | A | -0.24% | |
| PGR | A | -0.19% | |
| NFLX | A | -0.16% | |
| CRWD | B | -0.16% | |
| MKTX | D | -0.15% | |
| PANW | C | -0.12% | |
| WBA | F | -0.11% | |
| CMG | B | -0.1% | |
| TER | D | -0.08% |
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
GQI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Software - Application
Discount Stores
Diversified Industrials
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Business Services
Drug Manufacturers - Major
Farm Products
Household & Personal Products
Medical Distribution
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Apparel Stores
Biotechnology
Credit Services
Diagnostics & Research
Compare ETFs
