VSLU vs. IEDI ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$34.78
Average Daily Volume
38,511
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.51
Average Daily Volume
8,371
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | IEDI |
|---|---|---|
| 30 Days | 4.29% | 1.24% |
| 60 Days | 8.75% | 2.32% |
| 90 Days | 7.61% | -0.06% |
| 12 Months | 28.34% | 23.48% |
64 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 8.12% | 0.56% | 0.56% | |
| AMZN | A | 3.76% | 11.49% | 3.76% | |
| AZO | C | 0.44% | 1.56% | 0.44% | |
| BBWI | F | 0.03% | 0.28% | 0.03% | |
| BBY | C | 0.05% | 0.3% | 0.05% | |
| CCL | C | 0.04% | 0.21% | 0.04% | |
| CTAS | A | 0.11% | 0.78% | 0.11% | |
| CZR | C | 0.02% | 0.15% | 0.02% | |
| DECK | C | 0.03% | 0.6% | 0.03% | |
| DG | F | 0.15% | 1.08% | 0.15% | |
| DHI | D | 0.17% | 0.07% | 0.07% | |
| DLTR | F | 0.07% | 0.76% | 0.07% | |
| DPZ | D | 0.16% | 0.53% | 0.16% | |
| DRI | D | 0.02% | 0.73% | 0.02% | |
| EBAY | B | 0.06% | 0.19% | 0.06% | |
| ETSY | F | 0.03% | 0.08% | 0.03% | |
| EXPE | C | 0.05% | 0.22% | 0.05% | |
| FDX | B | 0.07% | 0.19% | 0.07% | |
| GIS | D | 0.09% | 0.03% | 0.03% | |
| GPC | D | 0.07% | 0.11% | 0.07% | |
| GWW | C | 0.11% | 0.21% | 0.11% | |
| HD | C | 1.03% | 9.93% | 1.03% | |
| HLT | B | 0.47% | 1.06% | 0.47% | |
| HON | B | 0.27% | 0.05% | 0.05% | |
| HST | D | 0.02% | 0.15% | 0.02% | |
| IPG | F | 0.04% | 0.08% | 0.04% | |
| KMX | C | 0.01% | 0.34% | 0.01% | |
| KR | C | 0.09% | 0.93% | 0.09% | |
| LOW | D | 0.58% | 3.45% | 0.58% | |
| LULU | F | 0.09% | 0.92% | 0.09% | |
| LUV | D | 0.01% | 0.17% | 0.01% | |
| MA | C | 4.69% | 0.37% | 0.37% | |
| MAR | C | 0.33% | 1.18% | 0.33% | |
| MAS | D | 0.08% | 0.11% | 0.08% | |
| MCD | F | 0.49% | 1.19% | 0.49% | |
| MCK | B | 0.65% | 0.21% | 0.21% | |
| META | A | 4.16% | 0.57% | 0.57% | |
| MGM | B | 0.02% | 0.21% | 0.02% | |
| MKC | C | 0.02% | 0.02% | 0.02% | |
| MTCH | F | 0.06% | 0.05% | 0.05% | |
| NFLX | A | 0.25% | 0.14% | 0.14% | |
| NKE | F | 0.24% | 0.87% | 0.24% | |
| OMC | D | 0.12% | 0.03% | 0.03% | |
| ORLY | C | 0.56% | 2.45% | 0.56% | |
| PG | C | 0.74% | 0.54% | 0.54% | |
| PH | D | 0.07% | 0.09% | 0.07% | |
| POOL | F | 0.01% | 0.16% | 0.01% | |
| PYPL | D | 0.19% | 0.06% | 0.06% | |
| RCL | B | 0.1% | 0.41% | 0.1% | |
| RHI | F | 0.02% | 0.05% | 0.02% | |
| RL | C | 0.0% | 0.12% | 0.0% | |
| ROL | A | 0.02% | 0.04% | 0.02% | |
| SNA | F | 0.04% | 0.01% | 0.01% | |
| STZ | B | 0.13% | 0.35% | 0.13% | |
| TGT | D | 0.13% | 2.1% | 0.13% | |
| TPR | C | 0.03% | 0.22% | 0.03% | |
| TSCO | D | 0.07% | 1.02% | 0.07% | |
| UAL | D | 0.07% | 0.06% | 0.06% | |
| ULTA | D | 0.05% | 0.89% | 0.05% | |
| UPS | D | 0.09% | 0.18% | 0.09% | |
| V | C | 3.04% | 0.6% | 0.6% | |
| WMT | A | 1.16% | 6.14% | 1.16% | |
| YUM | D | 0.24% | 0.83% | 0.24% | |
| ZTS | C | 0.24% | 0.02% | 0.02% |
VSLU Overweight 239 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.43% | |
| GOOGL | A | 6.41% | |
| MSFT | A | 6.07% | |
| AVGO | B | 3.46% | |
| MRK | C | 2.35% | |
| ABBV | C | 1.93% | |
| JNJ | F | 1.83% | |
| XOM | D | 1.02% | |
| ADBE | B | 0.94% | |
| UNH | D | 0.9% | |
| ACN | D | 0.88% | |
| AMAT | B | 0.83% | |
| KLAC | B | 0.69% | |
| BKNG | B | 0.67% | |
| GILD | C | 0.66% | |
| CSCO | D | 0.65% | |
| AON | C | 0.64% | |
| BMY | F | 0.64% | |
| TMO | D | 0.62% | |
| JPM | B | 0.62% | |
| PM | B | 0.61% | |
| CVX | D | 0.61% | |
| KO | A | 0.59% | |
| LRCX | B | 0.57% | |
| TXN | B | 0.52% | |
| TMUS | B | 0.49% | |
| PEP | D | 0.42% | |
| CAT | D | 0.41% | |
| QCOM | B | 0.4% | |
| VZ | B | 0.39% | |
| UNP | D | 0.36% | |
| HCA | C | 0.34% | |
| LMT | C | 0.34% | |
| VRTX | B | 0.34% | |
| ABT | D | 0.33% | |
| IQV | D | 0.31% | |
| SHW | D | 0.3% | |
| MPC | D | 0.3% | |
| SYK | B | 0.29% | |
| COP | D | 0.29% | |
| SPGI | B | 0.29% | |
| AMT | B | 0.29% | |
| VLO | D | 0.28% | |
| REGN | B | 0.27% | |
| OTIS | B | 0.26% | |
| HPQ | C | 0.25% | |
| T | B | 0.25% | |
| MCHP | C | 0.25% | |
| MCO | A | 0.25% | |
| MMC | B | 0.23% | |
| MTD | D | 0.23% | |
| IBM | B | 0.23% | |
| MO | A | 0.23% | |
| ADP | D | 0.22% | |
| IT | B | 0.22% | |
| CHTR | C | 0.22% | |
| CMCSA | F | 0.21% | |
| CSX | D | 0.21% | |
| CRM | C | 0.2% | |
| MMM | B | 0.2% | |
| FICO | A | 0.2% | |
| CDW | D | 0.2% | |
| MDLZ | D | 0.19% | |
| ADI | B | 0.19% | |
| CPAY | D | 0.19% | |
| GM | B | 0.19% | |
| PSX | D | 0.18% | |
| NXPI | B | 0.17% | |
| EOG | D | 0.17% | |
| TDG | D | 0.16% | |
| SPG | C | 0.16% | |
| ROP | B | 0.16% | |
| FCX | C | 0.15% | |
| ITW | D | 0.15% | |
| RTX | D | 0.15% | |
| ANET | A | 0.15% | |
| EW | B | 0.14% | |
| MET | D | 0.14% | |
| TT | B | 0.14% | |
| HSY | F | 0.14% | |
| MSI | B | 0.14% | |
| CB | C | 0.13% | |
| APH | B | 0.13% | |
| VRSN | C | 0.13% | |
| MDT | D | 0.13% | |
| NVR | D | 0.13% | |
| ELV | C | 0.13% | |
| VLTO | D | 0.13% | |
| PHM | D | 0.13% | |
| URI | D | 0.12% | |
| NOC | D | 0.12% | |
| BLDR | F | 0.12% | |
| IDXX | D | 0.12% | |
| GD | D | 0.12% | |
| FIS | B | 0.11% | |
| FANG | B | 0.11% | |
| MNST | D | 0.11% | |
| CMI | D | 0.11% | |
| ADM | C | 0.1% | |
| WAB | D | 0.1% | |
| AFL | B | 0.1% | |
| NUE | F | 0.1% | |
| ON | C | 0.1% | |
| A | D | 0.1% | |
| CI | D | 0.09% | |
| LDOS | B | 0.09% | |
| DAL | D | 0.09% | |
| KDP | D | 0.09% | |
| ADSK | B | 0.09% | |
| KVUE | F | 0.09% | |
| KHC | D | 0.08% | |
| ACGL | C | 0.08% | |
| CDNS | B | 0.08% | |
| IR | C | 0.08% | |
| SNPS | B | 0.08% | |
| CCI | D | 0.08% | |
| STLD | D | 0.08% | |
| DVN | D | 0.08% | |
| GLW | B | 0.07% | |
| HAS | D | 0.07% | |
| GEHC | D | 0.07% | |
| DOV | D | 0.07% | |
| FOXA | B | 0.07% | |
| INCY | D | 0.07% | |
| DVA | C | 0.07% | |
| PSA | B | 0.07% | |
| LYB | D | 0.07% | |
| CTSH | C | 0.07% | |
| FTNT | C | 0.07% | |
| CBOE | D | 0.07% | |
| DHR | D | 0.07% | |
| APA | F | 0.06% | |
| HPE | C | 0.06% | |
| LEN | D | 0.06% | |
| GRMN | C | 0.06% | |
| JCI | D | 0.06% | |
| FDS | C | 0.06% | |
| NRG | D | 0.06% | |
| EA | B | 0.06% | |
| NTAP | A | 0.06% | |
| ETN | C | 0.06% | |
| PAYX | D | 0.06% | |
| EFX | B | 0.06% | |
| BG | B | 0.06% | |
| TRGP | A | 0.06% | |
| HAL | F | 0.06% | |
| VRSK | A | 0.05% | |
| MRO | B | 0.05% | |
| MOH | F | 0.05% | |
| CF | F | 0.05% | |
| IP | C | 0.05% | |
| KEYS | D | 0.05% | |
| HUM | C | 0.05% | |
| CTRA | D | 0.05% | |
| CHD | C | 0.05% | |
| CAH | D | 0.05% | |
| K | D | 0.04% | |
| RF | B | 0.04% | |
| PPG | D | 0.04% | |
| WRB | C | 0.04% | |
| DOC | B | 0.04% | |
| ROK | D | 0.04% | |
| AMCR | D | 0.04% | |
| PNC | C | 0.04% | |
| CNC | D | 0.04% | |
| KMI | B | 0.04% | |
| J | D | 0.04% | |
| MOS | F | 0.04% | |
| HIG | C | 0.04% | |
| TEL | B | 0.04% | |
| ODFL | C | 0.04% | |
| ALLE | D | 0.04% | |
| PNR | D | 0.04% | |
| SWKS | C | 0.04% | |
| JBHT | F | 0.03% | |
| MS | B | 0.03% | |
| TER | A | 0.03% | |
| USB | D | 0.03% | |
| PODD | C | 0.03% | |
| PEG | B | 0.03% | |
| VTRS | D | 0.03% | |
| ED | D | 0.03% | |
| AVY | D | 0.03% | |
| TRV | D | 0.03% | |
| HOLX | C | 0.03% | |
| VTR | A | 0.03% | |
| MLM | D | 0.03% | |
| BWA | F | 0.03% | |
| BALL | D | 0.03% | |
| TROW | C | 0.03% | |
| ZBH | D | 0.02% | |
| UDR | B | 0.02% | |
| WY | F | 0.02% | |
| JBL | F | 0.02% | |
| SJM | D | 0.02% | |
| TYL | A | 0.02% | |
| ATO | D | 0.02% | |
| CE | F | 0.02% | |
| EQR | B | 0.02% | |
| PFG | D | 0.02% | |
| CTVA | D | 0.02% | |
| MAA | C | 0.02% | |
| EXPD | B | 0.02% | |
| FRT | C | 0.02% | |
| DOW | D | 0.02% | |
| XYL | D | 0.02% | |
| GL | D | 0.02% | |
| CHRW | C | 0.02% | |
| GNRC | C | 0.02% | |
| PKG | C | 0.02% | |
| JKHY | C | 0.02% | |
| BR | B | 0.02% | |
| KIM | B | 0.01% | |
| EMN | D | 0.01% | |
| QRVO | B | 0.01% | |
| PAYC | F | 0.01% | |
| HRL | F | 0.01% | |
| BIO | D | 0.01% | |
| STE | C | 0.01% | |
| NTRS | C | 0.01% | |
| TXT | D | 0.01% | |
| CPB | B | 0.01% | |
| MHK | D | 0.01% | |
| AOS | D | 0.01% | |
| ENPH | F | 0.01% | |
| CMA | C | 0.01% | |
| CPT | B | 0.01% | |
| UHS | C | 0.01% | |
| JNPR | B | 0.01% | |
| AVB | B | 0.0% | |
| AIZ | D | 0.0% | |
| EPAM | F | 0.0% | |
| IEX | D | 0.0% | |
| FFIV | C | 0.0% | |
| TDY | D | 0.0% | |
| HII | D | 0.0% | |
| WTW | B | 0.0% | |
| CAG | D | 0.0% | |
| ESS | B | 0.0% |
VSLU Underweight 140 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -9.73% | |
| TJX | A | -3.83% | |
| CMG | D | -3.65% | |
| ROST | B | -2.14% | |
| SBUX | F | -1.3% | |
| UBER | B | -0.89% | |
| BURL | B | -0.67% | |
| WSM | D | -0.63% | |
| WING | B | -0.59% | |
| DKS | C | -0.57% | |
| FERG | D | -0.55% | |
| ABNB | B | -0.54% | |
| CASY | B | -0.51% | |
| TXRH | B | -0.45% | |
| DASH | C | -0.42% | |
| DIS | D | -0.42% | |
| CPRT | C | -0.41% | |
| FND | F | -0.35% | |
| SQ | C | -0.34% | |
| BJ | B | -0.33% | |
| SYY | D | -0.32% | |
| SFM | B | -0.3% | |
| CHDN | B | -0.29% | |
| DKNG | F | -0.29% | |
| OLLI | B | -0.28% | |
| PLNT | B | -0.26% | |
| GPS | C | -0.23% | |
| ELF | C | -0.22% | |
| CROX | C | -0.21% | |
| CVNA | B | -0.21% | |
| FIVE | F | -0.21% | |
| MUSA | C | -0.21% | |
| USFD | C | -0.21% | |
| FAST | D | -0.2% | |
| CPNG | C | -0.2% | |
| LAD | F | -0.18% | |
| ACI | F | -0.18% | |
| WH | C | -0.18% | |
| PFGC | D | -0.18% | |
| ASO | F | -0.16% | |
| M | C | -0.16% | |
| TSN | D | -0.15% | |
| CAVA | B | -0.15% | |
| RH | D | -0.15% | |
| PINS | B | -0.15% | |
| MTN | F | -0.15% | |
| LYV | C | -0.15% | |
| SKX | C | -0.15% | |
| GDDY | A | -0.15% | |
| GME | C | -0.15% | |
| HRB | B | -0.15% | |
| BOOT | B | -0.14% | |
| WYNN | D | -0.13% | |
| EAT | C | -0.13% | |
| TOST | B | -0.13% | |
| TPX | D | -0.13% | |
| AN | D | -0.13% | |
| ARMK | C | -0.13% | |
| WBA | F | -0.12% | |
| KTB | D | -0.12% | |
| ABG | D | -0.12% | |
| FRPT | A | -0.12% | |
| NCLH | C | -0.12% | |
| TOL | D | -0.12% | |
| CL | B | -0.11% | |
| CPRI | D | -0.11% | |
| SCI | C | -0.11% | |
| SNAP | B | -0.11% | |
| VVV | B | -0.11% | |
| AEO | F | -0.11% | |
| SIG | D | -0.11% | |
| BYD | C | -0.1% | |
| CHH | B | -0.1% | |
| W | D | -0.1% | |
| URBN | C | -0.1% | |
| SHAK | D | -0.1% | |
| H | C | -0.1% | |
| AAP | F | -0.1% | |
| SHOO | C | -0.1% | |
| FLO | D | -0.09% | |
| BFAM | C | -0.09% | |
| CRI | F | -0.09% | |
| KSS | F | -0.09% | |
| WEN | F | -0.09% | |
| SG | D | -0.09% | |
| DUOL | F | -0.08% | |
| RHP | D | -0.08% | |
| VFC | D | -0.08% | |
| LNW | B | -0.08% | |
| GO | D | -0.08% | |
| SITE | F | -0.08% | |
| VICI | D | -0.08% | |
| Z | C | -0.08% | |
| JWN | B | -0.08% | |
| CHWY | C | -0.07% | |
| ANF | C | -0.07% | |
| LANC | B | -0.07% | |
| FL | D | -0.07% | |
| TNL | D | -0.07% | |
| RRR | B | -0.07% | |
| ALK | F | -0.07% | |
| LYFT | F | -0.07% | |
| FCFS | F | -0.07% | |
| PZZA | F | -0.07% | |
| INVH | A | -0.06% | |
| HGV | D | -0.06% | |
| COTY | F | -0.06% | |
| VAC | F | -0.06% | |
| PENN | C | -0.06% | |
| COLM | D | -0.06% | |
| CAKE | C | -0.06% | |
| IAC | F | -0.05% | |
| MAT | F | -0.05% | |
| YETI | F | -0.05% | |
| BLMN | F | -0.05% | |
| MSGS | B | -0.05% | |
| APLE | D | -0.04% | |
| PRKS | B | -0.04% | |
| MSM | F | -0.04% | |
| TKO | B | -0.04% | |
| CBRL | F | -0.04% | |
| AAL | F | -0.04% | |
| IPAR | F | -0.03% | |
| CHE | D | -0.03% | |
| FOUR | B | -0.03% | |
| TTWO | C | -0.03% | |
| DDS | D | -0.03% | |
| JACK | F | -0.03% | |
| MIDD | F | -0.02% | |
| PLAY | F | -0.02% | |
| CLX | D | -0.02% | |
| PVH | F | -0.02% | |
| DRVN | C | -0.02% | |
| VSTS | F | -0.02% | |
| PK | D | -0.02% | |
| BLD | D | -0.02% | |
| OXM | D | -0.02% | |
| CAR | F | -0.02% | |
| LOPE | C | -0.02% | |
| UHAL | D | -0.02% |
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Packaged Foods
Software - Application
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
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