VSLU vs. GVLU ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Gotham 1000 Value ETF (GVLU)

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

$35.86

Average Daily Volume

25,286

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

25,853

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	GVLU
30 Days	2.21%	1.75%
60 Days	5.33%	3.01%
90 Days	4.84%	8.36%
12 Months	34.05%	24.87%

158 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in GVLU	Overlap
ACGL	B	0.08%	0.54%	0.08%
ACN	C	0.95%	0.02%	0.02%
ADM	D	0.09%	0.2%	0.09%
AFL	A	0.12%	0.25%	0.12%
AIZ	B	0.0%	0.52%	0.0%
ALLE	B	0.05%	0.07%	0.05%
AMCR	B	0.04%	0.25%	0.04%
AON	B	0.74%	0.08%	0.08%
AOS	B	0.01%	0.0%	0.0%
AVY	C	0.03%	0.1%	0.03%
BALL	C	0.03%	0.45%	0.03%
BBY	A	0.06%	0.3%	0.06%
BG	F	0.06%	0.3%	0.06%
BIO	C	0.01%	0.05%	0.01%
BKNG	B	0.64%	0.06%	0.06%
BLDR	C	0.16%	0.0%	0.0%
BMY	C	0.75%	0.12%	0.12%
BR	C	0.02%	0.09%	0.02%
BWA	C	0.03%	0.33%	0.03%
CAG	B	0.0%	0.5%	0.0%
CAH	C	0.06%	0.15%	0.06%
CAT	B	0.43%	0.29%	0.29%
CB	B	0.14%	0.32%	0.14%
CBOE	C	0.09%	0.16%	0.09%
CE	D	0.02%	0.11%	0.02%
CHTR	D	0.25%	0.14%	0.14%
CI	C	0.09%	0.35%	0.09%
CMCSA	C	0.21%	0.35%	0.21%
CMI	B	0.12%	0.41%	0.12%
CNC	D	0.04%	0.49%	0.04%
COP	F	0.27%	0.32%	0.27%
CPAY	B	0.21%	0.06%	0.06%
CPB	C	0.01%	0.04%	0.01%
CSCO	B	0.68%	0.02%	0.02%
CSX	C	0.21%	0.17%	0.17%
CTRA	F	0.04%	0.19%	0.04%
CVX	F	0.55%	0.16%	0.16%
CZR	C	0.02%	0.11%	0.02%
DAL	C	0.08%	0.43%	0.08%
DOV	B	0.07%	0.11%	0.07%
DPZ	D	0.12%	0.05%	0.05%
DRI	C	0.02%	0.14%	0.02%
DVA	B	0.08%	0.11%	0.08%
DVN	F	0.07%	0.36%	0.07%
EBAY	B	0.08%	0.15%	0.08%
ELV	D	0.13%	0.29%	0.13%
EMN	B	0.01%	0.02%	0.01%
EOG	D	0.17%	0.4%	0.17%
ETSY	D	0.02%	0.04%	0.02%
EXPE	C	0.05%	0.11%	0.05%
FANG	F	0.09%	0.34%	0.09%
FDS	C	0.06%	0.13%	0.06%
FDX	D	0.07%	0.27%	0.07%
FFIV	B	0.0%	0.17%	0.0%
FOXA	B	0.08%	0.36%	0.08%
GEHC	B	0.07%	0.04%	0.04%
GILD	B	0.78%	0.38%	0.38%
GIS	B	0.11%	0.23%	0.11%
GL	D	0.03%	0.49%	0.03%
GM	C	0.2%	0.2%	0.2%
GNRC	D	0.02%	0.04%	0.02%
GRMN	D	0.06%	0.15%	0.06%
GWW	B	0.12%	0.07%	0.07%
HAL	F	0.06%	0.11%	0.06%
HAS	B	0.08%	0.06%	0.06%
HIG	B	0.05%	0.31%	0.05%
HOLX	D	0.03%	0.04%	0.03%
HON	C	0.24%	0.04%	0.04%
HPE	C	0.05%	0.1%	0.05%
HPQ	C	0.24%	0.3%	0.24%
HRL	F	0.01%	0.21%	0.01%
HSY	D	0.14%	0.02%	0.02%
HUM	F	0.04%	0.5%	0.04%
IEX	C	0.0%	0.05%	0.0%
INCY	C	0.07%	0.35%	0.07%
IP	C	0.06%	0.37%	0.06%
IPG	C	0.04%	0.33%	0.04%
IR	B	0.08%	0.0%	0.0%
ITW	B	0.15%	0.05%	0.05%
J	A	0.04%	0.31%	0.04%
JBHT	D	0.03%	0.06%	0.03%
JBL	C	0.02%	0.18%	0.02%
JCI	B	0.06%	0.14%	0.06%
JKHY	B	0.02%	0.04%	0.02%
JNJ	C	2.05%	0.19%	0.19%
JNPR	A	0.02%	0.07%	0.02%
K	A	0.05%	0.58%	0.05%
KDP	B	0.1%	0.15%	0.1%
KHC	C	0.08%	0.38%	0.08%
KLAC	D	0.6%	0.0%	0.0%
KO	B	0.64%	0.04%	0.04%
KR	B	0.09%	0.4%	0.09%
KVUE	B	0.12%	0.11%	0.11%
LDOS	A	0.09%	0.37%	0.09%
LMT	A	0.4%	0.16%	0.16%
LOW	B	0.66%	0.17%	0.17%
LULU	D	0.07%	0.15%	0.07%
LYB	D	0.07%	0.17%	0.07%
MAR	B	0.31%	0.11%	0.11%
MCD	B	0.54%	0.03%	0.03%
MCK	F	0.54%	0.14%	0.14%
MDLZ	C	0.21%	0.17%	0.17%
MDT	B	0.14%	0.12%	0.12%
MHK	B	0.02%	0.38%	0.02%
MKC	C	0.02%	0.06%	0.02%
MMC	C	0.24%	0.08%	0.08%
MMM	B	0.25%	0.44%	0.25%
MNST	D	0.11%	0.01%	0.01%
MO	C	0.25%	0.42%	0.25%
MOH	D	0.05%	0.42%	0.05%
MOS	F	0.04%	0.01%	0.01%
MPC	F	0.28%	0.18%	0.18%
MRK	F	2.11%	0.17%	0.17%
MRO	D	0.05%	0.41%	0.05%
MTCH	C	0.07%	0.28%	0.07%
NFLX	B	0.24%	0.04%	0.04%
NKE	D	0.2%	0.34%	0.2%
NOC	B	0.14%	0.06%	0.06%
NRG	B	0.06%	0.46%	0.06%
NTAP	D	0.05%	0.01%	0.01%
OMC	B	0.13%	0.26%	0.13%
OTIS	B	0.25%	0.02%	0.02%
PAYC	D	0.01%	0.15%	0.01%
PEP	D	0.43%	0.08%	0.08%
PH	B	0.08%	0.01%	0.01%
PM	C	0.71%	0.06%	0.06%
PNC	C	0.05%	0.03%	0.03%
PNR	B	0.05%	0.1%	0.05%
PPG	C	0.04%	0.05%	0.04%
PSX	F	0.17%	0.08%	0.08%
PYPL	B	0.23%	0.38%	0.23%
QCOM	D	0.34%	0.18%	0.18%
QRVO	F	0.01%	0.32%	0.01%
RF	B	0.04%	0.01%	0.01%
RL	B	0.0%	0.37%	0.0%
SHW	B	0.36%	0.02%	0.02%
SNA	B	0.04%	0.36%	0.04%
STE	B	0.01%	0.11%	0.01%
SWKS	F	0.04%	0.25%	0.04%
T	B	0.28%	0.45%	0.28%
TDY	B	0.0%	0.18%	0.0%
TEL	D	0.04%	0.24%	0.04%
TGT	C	0.13%	0.3%	0.13%
TMUS	B	0.53%	0.32%	0.32%
TPR	A	0.03%	0.41%	0.03%
TRV	C	0.03%	0.35%	0.03%
UHS	C	0.02%	0.24%	0.02%
ULTA	D	0.05%	0.12%	0.05%
UNH	C	1.05%	0.21%	0.21%
URI	B	0.13%	0.13%	0.13%
V	C	3.23%	0.1%	0.1%
VLO	F	0.25%	0.41%	0.25%
VLTO	B	0.14%	0.02%	0.02%
VRSN	C	0.13%	0.18%	0.13%
VTRS	D	0.03%	0.16%	0.03%
VZ	A	0.41%	0.46%	0.41%
WRB	D	0.04%	0.31%	0.04%
YUM	B	0.23%	0.03%	0.03%

VSLU Overweight 145 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	C	8.22%
NVDA	C	7.56%
MSFT	C	5.66%
GOOGL	D	5.43%
MA	B	5.13%
META	B	4.23%
AMZN	C	3.48%
AVGO	C	3.46%
ABBV	B	2.16%
WMT	B	1.33%
HD	B	1.13%
XOM	D	0.99%
ADBE	F	0.86%
PG	C	0.75%
TMO	B	0.67%
AMAT	D	0.65%
JPM	D	0.63%
ORLY	B	0.58%
TXN	B	0.52%
HLT	B	0.47%
AZO	B	0.43%
LRCX	D	0.39%
UNP	D	0.39%
HCA	B	0.38%
ABT	C	0.35%
VRTX	D	0.34%
IQV	D	0.34%
AMT	C	0.34%
SPGI	C	0.33%
SYK	C	0.3%
REGN	D	0.29%
IBM	B	0.28%
MCO	C	0.28%
ZTS	B	0.26%
FICO	B	0.25%
ADP	C	0.24%
IT	C	0.24%
DHI	C	0.23%
MTD	C	0.21%
MCHP	D	0.21%
CDW	D	0.2%
CRM	C	0.19%
SPG	B	0.18%
ADI	C	0.18%
TDG	B	0.17%
PHM	B	0.17%
RTX	B	0.17%
MSI	B	0.16%
ANET	C	0.15%
MET	B	0.15%
TT	B	0.15%
ROP	C	0.15%
NVR	B	0.14%
NXPI	D	0.14%
STZ	C	0.13%
FCX	C	0.13%
APH	C	0.12%
FIS	C	0.12%
IDXX	D	0.12%
GD	C	0.12%
A	C	0.11%
CTAS	C	0.11%
CCI	C	0.1%
DG	F	0.1%
MAS	B	0.1%
ADSK	B	0.1%
EW	F	0.1%
RCL	B	0.1%
ON	D	0.1%
WAB	B	0.1%
UPS	D	0.09%
FTNT	B	0.09%
NUE	D	0.09%
PSA	C	0.09%
DHR	B	0.08%
GLW	B	0.08%
CTSH	B	0.08%
GPC	D	0.07%
CDNS	D	0.07%
PAYX	C	0.07%
SNPS	F	0.07%
TSCO	B	0.07%
UAL	B	0.07%
LEN	B	0.07%
STLD	C	0.07%
TRGP	C	0.07%
EFX	C	0.07%
KEYS	B	0.06%
ETN	C	0.06%
EA	D	0.06%
VRSK	D	0.05%
APA	F	0.05%
DLTR	F	0.05%
ODFL	D	0.05%
CF	B	0.05%
CHD	C	0.05%
ROK	D	0.04%
CCL	C	0.04%
VTR	C	0.04%
KMI	C	0.04%
DOC	B	0.04%
MS	B	0.03%
CHRW	B	0.03%
PKG	B	0.03%
MLM	D	0.03%
USB	C	0.03%
TROW	C	0.03%
PEG	B	0.03%
ED	B	0.03%
PODD	C	0.03%
ENPH	D	0.02%
CPT	C	0.02%
RHI	D	0.02%
TYL	C	0.02%
WY	C	0.02%
SJM	C	0.02%
EXPD	B	0.02%
ZBH	F	0.02%
ATO	B	0.02%
PFG	B	0.02%
XYL	C	0.02%
EQR	C	0.02%
DOW	C	0.02%
CTVA	B	0.02%
ROL	C	0.02%
FRT	C	0.02%
MAA	C	0.02%
UDR	C	0.02%
CMA	C	0.02%
DECK	C	0.02%
HST	D	0.02%
BBWI	D	0.02%
TER	C	0.02%
KIM	C	0.01%
LUV	C	0.01%
KMX	D	0.01%
TXT	D	0.01%
NTRS	C	0.01%
POOL	C	0.01%
MGM	D	0.01%
AVB	C	0.0%
EPAM	F	0.0%
HII	F	0.0%
WTW	B	0.0%
ESS	C	0.0%

VSLU Underweight 318 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	B	-0.58%
INGR	B	-0.55%
PPC	D	-0.52%
FTI	D	-0.51%
LNTH	D	-0.51%
PGR	C	-0.5%
MKL	C	-0.5%
EG	B	-0.5%
ALL	C	-0.5%
AGO	D	-0.5%
NSIT	C	-0.46%
ARW	B	-0.46%
SMPL	D	-0.45%
ESGR	D	-0.45%
SKX	C	-0.44%
SWK	B	-0.44%
ALKS	D	-0.44%
THC	C	-0.44%
ARMK	B	-0.44%
WHD	D	-0.44%
IDCC	B	-0.42%
CCK	B	-0.42%
PRMW	C	-0.42%
TAP	D	-0.42%
BCO	B	-0.41%
GPK	C	-0.41%
HP	F	-0.41%
PLXS	B	-0.41%
MTN	D	-0.41%
COLM	C	-0.4%
TKO	A	-0.4%
THG	C	-0.4%
LEVI	C	-0.4%
SON	D	-0.4%
REYN	C	-0.4%
CBT	B	-0.4%
CROX	C	-0.39%
SMG	B	-0.39%
KTB	B	-0.39%
MMS	B	-0.39%
CSL	B	-0.38%
GFF	C	-0.38%
MSM	D	-0.38%
SLVM	C	-0.38%
SKYW	C	-0.38%
BKR	C	-0.37%
LNG	D	-0.37%
WU	C	-0.37%
ACI	F	-0.37%
MIDD	C	-0.37%
SEE	C	-0.36%
DINO	F	-0.36%
SNX	C	-0.36%
EEFT	F	-0.36%
JAZZ	D	-0.36%
AVT	B	-0.36%
ADTN	C	-0.36%
DORM	C	-0.35%
CNA	D	-0.35%
DOX	C	-0.35%
ALSN	B	-0.35%
KMB	C	-0.35%
ABM	D	-0.35%
UTHR	B	-0.35%
UNM	B	-0.35%
RRX	C	-0.35%
ASH	F	-0.35%
ANF	D	-0.34%
CME	B	-0.33%
ZM	C	-0.32%
GAP	F	-0.32%
VFC	B	-0.32%
RGA	C	-0.32%
FTDR	B	-0.32%
GPN	D	-0.32%
POST	B	-0.32%
OGN	D	-0.32%
SOLV	D	-0.32%
AXTA	B	-0.32%
CRUS	D	-0.31%
URBN	F	-0.31%
L	D	-0.31%
ASO	D	-0.31%
RPM	B	-0.31%
TTC	F	-0.31%
DAR	F	-0.31%
VMI	C	-0.31%
WCC	C	-0.31%
SYY	C	-0.3%
LRN	B	-0.3%
HSIC	C	-0.3%
PVH	D	-0.3%
SWX	C	-0.3%
DXC	D	-0.3%
RGLD	C	-0.3%
CHX	F	-0.29%
GFS	F	-0.29%
GOLF	F	-0.29%
CEIX	C	-0.28%
ACLS	F	-0.28%
CRI	D	-0.28%
NFG	B	-0.28%
OTEX	D	-0.27%
LCII	C	-0.27%
CVS	D	-0.27%
APTV	D	-0.27%
TKR	C	-0.27%
BYD	C	-0.26%
DCI	C	-0.26%
IFF	A	-0.26%
FLO	C	-0.26%
MUR	F	-0.26%
AYI	B	-0.26%
CNK	C	-0.26%
PRIM	B	-0.26%
KNSL	D	-0.25%
CPRI	D	-0.25%
JWN	C	-0.25%
MWA	B	-0.25%
ASGN	D	-0.24%
EME	B	-0.24%
HOG	C	-0.24%
GTES	C	-0.24%
DIS	D	-0.23%
NEU	D	-0.23%
GMS	C	-0.23%
MTZ	C	-0.23%
WEX	C	-0.23%
USFD	C	-0.22%
DBX	C	-0.22%
UA	C	-0.22%
LECO	D	-0.22%
CALM	B	-0.22%
FMC	B	-0.22%
FUL	D	-0.22%
GNTX	D	-0.22%
XRAY	D	-0.21%
BRC	B	-0.21%
CNM	F	-0.21%
NWL	C	-0.21%
EQH	C	-0.21%
MCY	C	-0.2%
NVST	D	-0.2%
LAD	B	-0.2%
NSP	F	-0.2%
TNET	F	-0.19%
PBH	C	-0.19%
ATI	C	-0.19%
AVNT	B	-0.19%
UI	B	-0.19%
CMC	D	-0.19%
KWR	D	-0.19%
SM	F	-0.19%
AXS	B	-0.19%
TEX	F	-0.19%
BAX	C	-0.19%
AAL	D	-0.18%
SLB	F	-0.18%
SEM	D	-0.18%
SSNC	C	-0.18%
BERY	B	-0.18%
RMD	C	-0.18%
FELE	B	-0.18%
KFY	C	-0.18%
PRU	C	-0.17%
ALE	A	-0.17%
SAM	D	-0.17%
WSM	C	-0.17%
AFG	C	-0.17%
BJ	D	-0.17%
WMG	D	-0.17%
LBRT	F	-0.17%
LNC	C	-0.17%
LANC	F	-0.16%
CNO	C	-0.16%
FN	C	-0.16%
MSA	D	-0.16%
BDC	B	-0.16%
AIT	B	-0.16%
HUBG	C	-0.16%
BIIB	F	-0.16%
LOPE	D	-0.16%
OVV	F	-0.16%
SANM	D	-0.16%
GPI	B	-0.15%
ESAB	C	-0.15%
QGEN	C	-0.15%
ACM	B	-0.14%
SXT	B	-0.14%
BDX	D	-0.14%
WSC	D	-0.14%
ATGE	C	-0.13%
HAYW	C	-0.13%
ENS	C	-0.12%
LPX	B	-0.12%
WH	B	-0.12%
COKE	C	-0.12%
IGT	D	-0.12%
AN	C	-0.12%
RYAN	C	-0.12%
ACIW	B	-0.12%
LKQ	F	-0.12%
MAN	C	-0.12%
KNF	C	-0.11%
ACT	C	-0.11%
CLX	C	-0.11%
ICFI	C	-0.11%
IRDM	C	-0.11%
USM	C	-0.11%
AZEK	C	-0.11%
FG	C	-0.1%
IBOC	D	-0.1%
NXST	D	-0.1%
OC	C	-0.1%
CL	C	-0.1%
AM	B	-0.1%
CIEN	B	-0.1%
HAFN	D	-0.1%
WFG	B	-0.1%
SSD	C	-0.1%
WFRD	F	-0.09%
SBAC	C	-0.09%
NVT	C	-0.09%
LEA	D	-0.09%
TPX	B	-0.09%
TGNA	C	-0.09%
FOUR	C	-0.09%
SIG	C	-0.08%
MASI	C	-0.08%
PRI	B	-0.08%
EWBC	C	-0.08%
CW	B	-0.08%
ATKR	F	-0.08%
AGCO	D	-0.08%
DDS	D	-0.08%
BLD	C	-0.08%
SHOO	B	-0.07%
WEN	C	-0.07%
QLYS	D	-0.07%
VRRM	D	-0.07%
OXY	F	-0.07%
OZK	F	-0.07%
IPGP	D	-0.06%
EL	D	-0.06%
RBA	D	-0.06%
WOR	F	-0.06%
IOSP	F	-0.06%
MDU	B	-0.06%
ELAN	D	-0.05%
SAIC	C	-0.05%
MSGS	B	-0.05%
RBC	B	-0.05%
TSN	D	-0.05%
ONB	D	-0.05%
HALO	D	-0.05%
MTX	D	-0.04%
BRBR	B	-0.04%
CACC	F	-0.04%
LVS	C	-0.04%
ITT	B	-0.04%
KBR	D	-0.04%
BC	C	-0.04%
LFUS	C	-0.04%
VNT	F	-0.04%
BHF	F	-0.04%
AA	C	-0.04%
UFPI	C	-0.03%
CHK	C	-0.03%
COLB	B	-0.03%
NPO	C	-0.03%
GPOR	C	-0.03%
WDFC	C	-0.03%
AEO	D	-0.03%
TDC	D	-0.03%
HBAN	B	-0.03%
FIZZ	D	-0.03%
PAG	D	-0.03%
ARCH	D	-0.03%
CFR	C	-0.03%
UNF	B	-0.03%
VC	F	-0.02%
H	B	-0.02%
VRT	C	-0.02%
VVV	D	-0.02%
M	F	-0.02%
FLR	D	-0.02%
TTEK	C	-0.02%
DKS	D	-0.02%
CACI	B	-0.02%
MATX	B	-0.02%
CLF	F	-0.02%
MKTX	D	-0.02%
ICUI	C	-0.02%
NOV	F	-0.02%
WYNN	C	-0.02%
IESC	B	-0.01%
ZION	D	-0.01%
SPB	B	-0.01%
TFC	D	-0.01%
IBP	C	-0.01%
AVTR	C	-0.01%
MSCI	C	-0.01%
JJSF	B	-0.01%
IFS	C	-0.01%
DGX	B	-0.01%
FIVE	D	-0.01%
WTFC	C	-0.01%
DOOO	F	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
MTG	B	-0.0%
FULT	D	-0.0%
VLY	D	-0.0%
BOOT	B	-0.0%
FITB	B	-0.0%
ABG	D	-0.0%
SNV	D	-0.0%
CSWI	B	-0.0%