VSLU vs. IGM ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares North American Tech ETF (IGM)

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

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.43

Average Daily Volume

317,687

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	IGM
30 Days	5.01%	8.04%
60 Days	10.64%	14.87%
90 Days	3.71%	-1.11%
12 Months	36.47%	51.08%

52 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in IGM	Overlap
AAPL	C	8.3%	8.34%	8.3%
ACN	B	0.98%	1.77%	0.98%
ADBE	F	0.85%	1.85%	0.85%
ADI	B	0.19%	0.93%	0.19%
ADSK	B	0.1%	0.47%	0.1%
AMAT	C	0.72%	1.37%	0.72%
ANET	A	0.16%	0.79%	0.16%
APH	D	0.12%	0.63%	0.12%
AVGO	B	3.73%	4.53%	3.73%
CDNS	D	0.07%	0.61%	0.07%
CDW	D	0.2%	0.24%	0.2%
CRM	B	0.2%	2.17%	0.2%
CSCO	A	0.7%	1.73%	0.7%
CTSH	B	0.08%	0.31%	0.08%
EA	D	0.06%	0.28%	0.06%
ENPH	F	0.01%	0.13%	0.01%
EPAM	F	0.0%	0.09%	0.0%
FFIV	B	0.0%	0.1%	0.0%
FICO	C	0.24%	0.38%	0.24%
FTNT	A	0.09%	0.4%	0.09%
GLW	C	0.08%	0.28%	0.08%
GOOGL	B	5.41%	4.73%	4.73%
HPE	B	0.05%	0.21%	0.05%
HPQ	B	0.25%	0.28%	0.25%
IBM	A	0.28%	1.64%	0.28%
IT	A	0.24%	0.32%	0.24%
JBL	C	0.02%	0.11%	0.02%
JNPR	C	0.02%	0.1%	0.02%
KEYS	B	0.06%	0.22%	0.06%
KLAC	B	0.65%	0.85%	0.65%
LRCX	D	0.43%	0.87%	0.43%
MCHP	F	0.22%	0.35%	0.22%
META	A	4.37%	8.8%	4.37%
MSFT	D	5.55%	8.17%	5.55%
MSI	A	0.16%	0.6%	0.16%
MTCH	B	0.07%	0.08%	0.07%
NFLX	A	0.25%	2.45%	0.25%
NTAP	D	0.06%	0.2%	0.06%
NVDA	B	8.1%	8.3%	8.1%
NXPI	F	0.14%	0.5%	0.14%
ON	F	0.1%	0.26%	0.1%
QCOM	D	0.34%	1.53%	0.34%
QRVO	F	0.01%	0.08%	0.01%
ROP	D	0.15%	0.48%	0.15%
SNPS	F	0.07%	0.64%	0.07%
SWKS	F	0.04%	0.13%	0.04%
TDY	A	0.0%	0.16%	0.0%
TEL	D	0.04%	0.37%	0.04%
TER	C	0.03%	0.18%	0.03%
TXN	C	0.53%	1.54%	0.53%
TYL	D	0.02%	0.2%	0.02%
VRSN	C	0.13%	0.13%	0.13%

VSLU Overweight 251 Positions Relative to IGM

Symbol	Grade	Weight
MA	A	4.99%
AMZN	C	3.49%
V	B	2.98%
ABBV	C	2.1%
MRK	F	1.97%
JNJ	D	1.95%
WMT	A	1.32%
HD	A	1.14%
UNH	B	1.01%
XOM	A	0.95%
GILD	A	0.76%
BMY	A	0.74%
PG	D	0.73%
AON	A	0.72%
PM	D	0.7%
BKNG	B	0.66%
LOW	C	0.66%
TMO	D	0.66%
KO	C	0.63%
JPM	C	0.62%
ORLY	A	0.58%
MCD	A	0.55%
CVX	B	0.53%
TMUS	A	0.53%
MCK	F	0.5%
HLT	A	0.48%
CAT	A	0.46%
AZO	D	0.44%
PEP	F	0.41%
LMT	A	0.4%
VZ	C	0.4%
HCA	C	0.38%
UNP	F	0.37%
SHW	C	0.36%
ABT	C	0.34%
AMT	D	0.33%
MAR	A	0.32%
IQV	F	0.32%
VRTX	D	0.32%
SPGI	C	0.31%
SYK	C	0.29%
MPC	D	0.28%
MCO	D	0.27%
T	B	0.27%
MMM	C	0.26%
REGN	D	0.26%
OTIS	A	0.26%
PYPL	A	0.25%
COP	D	0.25%
MO	D	0.25%
ZTS	C	0.25%
YUM	C	0.24%
VLO	F	0.24%
HON	C	0.24%
CHTR	D	0.23%
MMC	D	0.23%
ADP	A	0.23%
NKE	D	0.22%
MTD	C	0.22%
DHI	C	0.22%
CSX	D	0.21%
CPAY	A	0.21%
CMCSA	B	0.21%
MDLZ	D	0.2%
GM	D	0.19%
SPG	A	0.18%
TDG	A	0.17%
RTX	A	0.17%
EOG	B	0.16%
PHM	C	0.16%
PSX	D	0.16%
FCX	B	0.15%
MET	A	0.15%
ITW	C	0.15%
BLDR	C	0.15%
TT	A	0.15%
NOC	B	0.14%
HSY	D	0.14%
MDT	C	0.14%
VLTO	A	0.14%
OMC	C	0.13%
NVR	C	0.13%
TGT	C	0.13%
URI	C	0.13%
CB	A	0.13%
IDXX	D	0.12%
AFL	A	0.12%
GD	C	0.12%
DPZ	D	0.12%
CMI	A	0.12%
ELV	F	0.12%
GWW	B	0.12%
STZ	D	0.12%
RCL	B	0.11%
WAB	A	0.11%
MNST	D	0.11%
A	B	0.11%
KVUE	C	0.11%
FIS	A	0.11%
CTAS	C	0.11%
MAS	C	0.1%
GIS	C	0.1%
CI	D	0.09%
FANG	D	0.09%
UPS	D	0.09%
ADM	F	0.09%
PSA	C	0.09%
DAL	C	0.09%
KR	C	0.09%
CCI	D	0.09%
LDOS	A	0.09%
NUE	D	0.09%
DG	F	0.09%
EW	F	0.09%
KDP	C	0.09%
GEHC	C	0.08%
DHR	D	0.08%
STLD	C	0.08%
HAS	A	0.08%
UAL	A	0.08%
DVA	C	0.08%
KHC	F	0.08%
IR	A	0.08%
EBAY	A	0.08%
FOXA	B	0.08%
ACGL	A	0.08%
CBOE	B	0.08%
PH	A	0.08%
PAYX	B	0.07%
GPC	D	0.07%
LEN	C	0.07%
LYB	B	0.07%
TRGP	A	0.07%
DVN	F	0.07%
TSCO	A	0.07%
INCY	B	0.07%
DOV	C	0.07%
EFX	D	0.07%
LULU	D	0.07%
CAH	B	0.06%
IP	C	0.06%
BG	F	0.06%
ETN	B	0.06%
BBY	C	0.06%
FDS	C	0.06%
GRMN	D	0.06%
FDX	F	0.06%
JCI	C	0.06%
NRG	A	0.06%
PNC	C	0.05%
HIG	A	0.05%
ODFL	F	0.05%
MOH	F	0.05%
CHD	D	0.05%
CF	A	0.05%
ALLE	A	0.05%
K	B	0.05%
ULTA	D	0.05%
EXPE	B	0.05%
HAL	D	0.05%
PNR	C	0.05%
PPG	D	0.04%
MOS	F	0.04%
ROK	D	0.04%
VTR	C	0.04%
CCL	C	0.04%
SNA	C	0.04%
WRB	C	0.04%
IPG	D	0.04%
RF	B	0.04%
HUM	F	0.04%
CNC	F	0.04%
APA	F	0.04%
KMI	A	0.04%
CTRA	D	0.04%
MRO	B	0.04%
J	F	0.04%
DOC	C	0.04%
AMCR	C	0.04%
VRSK	D	0.04%
DLTR	F	0.04%
BBWI	F	0.03%
JBHT	D	0.03%
PKG	B	0.03%
MLM	F	0.03%
MS	A	0.03%
CHRW	C	0.03%
AVY	D	0.03%
GL	C	0.03%
USB	C	0.03%
VTRS	D	0.03%
TROW	D	0.03%
ED	C	0.03%
PEG	A	0.03%
HOLX	D	0.03%
TRV	B	0.03%
TPR	B	0.03%
BALL	C	0.03%
PODD	C	0.03%
BWA	C	0.03%
MGM	D	0.02%
CPT	C	0.02%
RHI	D	0.02%
WY	C	0.02%
SJM	D	0.02%
CE	D	0.02%
ZBH	F	0.02%
EXPD	D	0.02%
MHK	C	0.02%
EQR	C	0.02%
ATO	A	0.02%
XYL	C	0.02%
PFG	A	0.02%
ROL	C	0.02%
CTVA	A	0.02%
FRT	D	0.02%
MKC	C	0.02%
MAA	D	0.02%
DOW	B	0.02%
UDR	C	0.02%
CZR	B	0.02%
CMA	C	0.02%
ETSY	F	0.02%
DECK	B	0.02%
DRI	C	0.02%
JKHY	A	0.02%
GNRC	B	0.02%
HST	D	0.02%
BR	B	0.02%
KIM	C	0.01%
EMN	C	0.01%
PAYC	D	0.01%
LUV	B	0.01%
STE	D	0.01%
HRL	F	0.01%
BIO	B	0.01%
KMX	F	0.01%
TXT	F	0.01%
NTRS	B	0.01%
CPB	D	0.01%
POOL	D	0.01%
AOS	C	0.01%
UHS	D	0.01%
AVB	C	0.0%
AIZ	B	0.0%
RL	B	0.0%
IEX	D	0.0%
HII	F	0.0%
WTW	C	0.0%
ESS	D	0.0%
CAG	D	0.0%

VSLU Underweight 222 Positions Relative to IGM

Symbol	Grade	Weight
GOOG	B	-3.91%
ORCL	A	-2.18%
AMD	C	-2.15%
NOW	B	-1.47%
INTU	F	-1.4%
MU	D	-0.96%
PANW	B	-0.88%
INTC	D	-0.82%
PLTR	A	-0.6%
CRWD	D	-0.53%
MRVL	C	-0.5%
WDAY	D	-0.42%
MPWR	B	-0.36%
SNOW	F	-0.31%
DDOG	B	-0.29%
DELL	C	-0.28%
MSTR	B	-0.25%
ANSS	D	-0.23%
APP	A	-0.22%
FSLR	C	-0.22%
HUBS	D	-0.22%
TEAM	D	-0.21%
NET	D	-0.2%
TTWO	D	-0.2%
RBLX	D	-0.19%
PTC	B	-0.18%
GDDY	B	-0.18%
WDC	C	-0.18%
STX	C	-0.18%
SMCI	F	-0.17%
PINS	D	-0.16%
MDB	D	-0.16%
ZM	B	-0.15%
ZBRA	B	-0.15%
MANH	A	-0.14%
ENTG	D	-0.14%
DT	B	-0.13%
ZS	F	-0.13%
NTNX	C	-0.12%
GWRE	A	-0.12%
GEN	A	-0.12%
TRMB	B	-0.12%
PSTG	F	-0.12%
AKAM	D	-0.12%
COHR	B	-0.11%
OKTA	F	-0.1%
DOCU	A	-0.1%
ONTO	B	-0.09%
SNAP	D	-0.09%
IOT	C	-0.08%
TWLO	B	-0.08%
FN	B	-0.07%
CIEN	A	-0.07%
SNX	C	-0.07%
OLED	B	-0.07%
CGNX	F	-0.06%
S	C	-0.06%
ARW	C	-0.06%
SPSC	D	-0.06%
LSCC	D	-0.06%
MKSI	F	-0.06%
SMAR	A	-0.06%
BSY	D	-0.06%
ALTR	B	-0.05%
PATH	D	-0.05%
AUR	C	-0.05%
ZETA	B	-0.05%
GTLB	D	-0.05%
NSIT	B	-0.05%
DBX	C	-0.05%
AZPN	A	-0.05%
BMI	A	-0.05%
VRNS	B	-0.05%
NOVT	C	-0.05%
MTSI	B	-0.05%
ESTC	F	-0.05%
CRUS	D	-0.05%
LFUS	C	-0.05%
U	D	-0.05%
PCOR	D	-0.05%
CVLT	B	-0.05%
LITE	A	-0.04%
CRDO	B	-0.04%
DLB	D	-0.04%
RMBS	F	-0.04%
CCCS	D	-0.04%
AVT	B	-0.04%
BOX	C	-0.04%
TENB	D	-0.04%
ITRI	C	-0.04%
BDC	A	-0.04%
QTWO	B	-0.04%
PI	A	-0.04%
QLYS	F	-0.04%
CFLT	F	-0.04%
MARA	F	-0.04%
HCP	A	-0.04%
VNT	F	-0.04%
BILL	D	-0.04%
ACIW	A	-0.04%
KD	D	-0.04%
APPF	C	-0.04%
SQSP	A	-0.03%
SYNA	F	-0.03%
PEGA	B	-0.03%
SITM	A	-0.03%
BLKB	C	-0.03%
SMTC	C	-0.03%
AMKR	F	-0.03%
ACLS	F	-0.03%
IDCC	A	-0.03%
FORM	D	-0.03%
POWI	F	-0.03%
PLXS	A	-0.03%
SANM	D	-0.03%
ALGM	F	-0.03%
SLAB	D	-0.03%
DXC	C	-0.03%
IAC	C	-0.03%
AEIS	B	-0.03%
CWAN	B	-0.03%
WK	D	-0.03%
ASGN	D	-0.03%
ENV	C	-0.02%
UCTT	D	-0.02%
TTMI	D	-0.02%
BRZE	F	-0.02%
VECO	F	-0.02%
VYX	C	-0.02%
MIR	B	-0.02%
EXTR	D	-0.02%
VIAV	C	-0.02%
IPGP	D	-0.02%
FRSH	F	-0.02%
RIOT	F	-0.02%
FIVN	F	-0.02%
VSH	F	-0.02%
ZD	D	-0.02%
AMBA	C	-0.02%
CALX	C	-0.02%
INTA	C	-0.02%
OSIS	C	-0.02%
RPD	D	-0.02%
YELP	D	-0.02%
AGYS	D	-0.02%
KLIC	D	-0.02%
DV	F	-0.02%
CLSK	F	-0.02%
DOCN	B	-0.02%
CARG	C	-0.02%
PLUS	B	-0.02%
AI	D	-0.02%
RNG	F	-0.02%
PRFT	A	-0.02%
CXT	F	-0.02%
BL	D	-0.02%
ALRM	F	-0.02%
NCNO	F	-0.02%
YOU	C	-0.02%
PRGS	A	-0.02%
DIOD	F	-0.02%
TDC	D	-0.02%
ZI	F	-0.02%
SWI	B	-0.01%
BMBL	F	-0.01%
ZIP	D	-0.01%
GDYN	B	-0.01%
CNXN	C	-0.01%
PRO	F	-0.01%
SSTK	F	-0.01%
NABL	F	-0.01%
CXM	F	-0.01%
ETWO	F	-0.01%
FSLY	D	-0.01%
VSAT	F	-0.01%
PDFS	F	-0.01%
DGII	B	-0.01%
ASAN	F	-0.01%
ATEN	B	-0.01%
ICHR	D	-0.01%
AVPT	A	-0.01%
MXL	D	-0.01%
JAMF	F	-0.01%
XRX	D	-0.01%
ZUO	F	-0.01%
COHU	F	-0.01%
ADEA	B	-0.01%
MTTR	B	-0.01%
COMM	C	-0.01%
WOLF	F	-0.01%
PWSC	C	-0.01%
SEDG	F	-0.01%
APPN	C	-0.01%
SPT	F	-0.01%
INFN	C	-0.01%
NSSC	F	-0.01%
CTS	B	-0.01%
NTCT	C	-0.01%
BHE	C	-0.01%
PLAB	D	-0.01%
VRNT	F	-0.01%
KN	B	-0.01%
TRIP	D	-0.01%
DBD	B	-0.01%
RAMP	F	-0.01%
HLIT	D	-0.01%
IONQ	C	-0.01%
ALKT	D	-0.01%
PD	F	-0.01%
VERX	B	-0.01%
ROG	D	-0.01%
AVNW	F	-0.0%
CRSR	D	-0.0%
RBBN	C	-0.0%
TWKS	C	-0.0%
PLTK	C	-0.0%
ADTN	C	-0.0%
AAOI	C	-0.0%
SEMR	C	-0.0%
CLFD	D	-0.0%
MLNK	F	-0.0%
NTGR	C	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia