VSLU vs. IXG ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.43

Average Daily Volume

21,607

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	IXG
30 Days	2.21%	2.28%
60 Days	5.33%	6.21%
90 Days	4.84%	11.00%
12 Months	34.05%	36.79%

30 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in IXG	Overlap
ACGL	B	0.08%	0.38%	0.08%
AFL	A	0.12%	0.49%	0.12%
AIZ	B	0.0%	0.09%	0.0%
AON	B	0.74%	0.68%	0.68%
CB	B	0.14%	0.98%	0.14%
CBOE	C	0.09%	0.19%	0.09%
CPAY	B	0.21%	0.19%	0.19%
FDS	C	0.06%	0.16%	0.06%
FIS	C	0.12%	0.41%	0.12%
GL	D	0.03%	0.09%	0.03%
HIG	B	0.05%	0.31%	0.05%
JKHY	B	0.02%	0.11%	0.02%
JPM	D	0.63%	5.41%	0.63%
MA	B	5.13%	3.66%	3.66%
MCO	C	0.28%	0.7%	0.28%
MET	B	0.15%	0.43%	0.15%
MMC	C	0.24%	0.99%	0.24%
MS	B	0.03%	1.15%	0.03%
NTRS	C	0.01%	0.17%	0.01%
PFG	B	0.02%	0.16%	0.02%
PNC	C	0.05%	0.67%	0.05%
PYPL	B	0.23%	0.71%	0.23%
RF	B	0.04%	0.19%	0.04%
SPGI	C	0.33%	1.51%	0.33%
TROW	C	0.03%	0.22%	0.03%
TRV	C	0.03%	0.49%	0.03%
USB	C	0.03%	0.64%	0.03%
V	C	3.23%	4.28%	3.23%
WRB	D	0.04%	0.16%	0.04%
WTW	B	0.0%	0.26%	0.0%

VSLU Overweight 273 Positions Relative to IXG

Symbol	Grade	Weight
AAPL	C	8.22%
NVDA	C	7.56%
MSFT	C	5.66%
GOOGL	D	5.43%
META	B	4.23%
AMZN	C	3.48%
AVGO	C	3.46%
ABBV	B	2.16%
MRK	F	2.11%
JNJ	C	2.05%
WMT	B	1.33%
HD	B	1.13%
UNH	C	1.05%
XOM	D	0.99%
ACN	C	0.95%
ADBE	F	0.86%
GILD	B	0.78%
BMY	C	0.75%
PG	C	0.75%
PM	C	0.71%
CSCO	B	0.68%
TMO	B	0.67%
LOW	B	0.66%
AMAT	D	0.65%
BKNG	B	0.64%
KO	B	0.64%
KLAC	D	0.6%
ORLY	B	0.58%
CVX	F	0.55%
MCD	B	0.54%
MCK	F	0.54%
TMUS	B	0.53%
TXN	B	0.52%
HLT	B	0.47%
AZO	B	0.43%
CAT	B	0.43%
PEP	D	0.43%
VZ	A	0.41%
LMT	A	0.4%
LRCX	D	0.39%
UNP	D	0.39%
HCA	B	0.38%
SHW	B	0.36%
ABT	C	0.35%
QCOM	D	0.34%
VRTX	D	0.34%
IQV	D	0.34%
AMT	C	0.34%
MAR	B	0.31%
SYK	C	0.3%
REGN	D	0.29%
IBM	B	0.28%
T	B	0.28%
MPC	F	0.28%
COP	F	0.27%
ZTS	B	0.26%
VLO	F	0.25%
OTIS	B	0.25%
FICO	B	0.25%
CHTR	D	0.25%
MO	C	0.25%
MMM	B	0.25%
HPQ	C	0.24%
ADP	C	0.24%
HON	C	0.24%
IT	C	0.24%
NFLX	B	0.24%
YUM	B	0.23%
DHI	C	0.23%
MDLZ	C	0.21%
CSX	C	0.21%
MTD	C	0.21%
MCHP	D	0.21%
CMCSA	C	0.21%
CDW	D	0.2%
NKE	D	0.2%
GM	C	0.2%
CRM	C	0.19%
SPG	B	0.18%
ADI	C	0.18%
EOG	D	0.17%
TDG	B	0.17%
PHM	B	0.17%
PSX	F	0.17%
RTX	B	0.17%
MSI	B	0.16%
BLDR	C	0.16%
ANET	C	0.15%
ITW	B	0.15%
TT	B	0.15%
ROP	C	0.15%
NVR	B	0.14%
NOC	B	0.14%
MDT	B	0.14%
NXPI	D	0.14%
VLTO	B	0.14%
HSY	D	0.14%
STZ	C	0.13%
VRSN	C	0.13%
FCX	C	0.13%
ELV	D	0.13%
URI	B	0.13%
OMC	B	0.13%
TGT	C	0.13%
KVUE	B	0.12%
CMI	B	0.12%
DPZ	D	0.12%
APH	C	0.12%
IDXX	D	0.12%
GD	C	0.12%
GWW	B	0.12%
A	C	0.11%
GIS	B	0.11%
MNST	D	0.11%
CTAS	C	0.11%
CCI	C	0.1%
DG	F	0.1%
MAS	B	0.1%
KDP	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%
CI	C	0.09%
LDOS	A	0.09%
KR	B	0.09%
PSA	C	0.09%
ADM	D	0.09%
FANG	F	0.09%
DHR	B	0.08%
GLW	B	0.08%
HAS	B	0.08%
CTSH	B	0.08%
DVA	B	0.08%
IR	B	0.08%
FOXA	B	0.08%
EBAY	B	0.08%
KHC	C	0.08%
PH	B	0.08%
DAL	C	0.08%
GPC	D	0.07%
CDNS	D	0.07%
PAYX	C	0.07%
SNPS	F	0.07%
TSCO	B	0.07%
LYB	D	0.07%
MTCH	C	0.07%
DOV	B	0.07%
FDX	D	0.07%
UAL	B	0.07%
INCY	C	0.07%
LEN	B	0.07%
STLD	C	0.07%
TRGP	C	0.07%
GEHC	B	0.07%
LULU	D	0.07%
DVN	F	0.07%
EFX	C	0.07%
KEYS	B	0.06%
ETN	C	0.06%
IP	C	0.06%
EA	D	0.06%
CAH	C	0.06%
HAL	F	0.06%
BG	F	0.06%
NRG	B	0.06%
GRMN	D	0.06%
BBY	A	0.06%
JCI	B	0.06%
VRSK	D	0.05%
APA	F	0.05%
MRO	D	0.05%
DLTR	F	0.05%
ODFL	D	0.05%
HPE	C	0.05%
CF	B	0.05%
MOH	D	0.05%
CHD	C	0.05%
EXPE	C	0.05%
ALLE	B	0.05%
PNR	B	0.05%
ULTA	D	0.05%
K	A	0.05%
NTAP	D	0.05%
PPG	C	0.04%
MOS	F	0.04%
ROK	D	0.04%
CCL	C	0.04%
VTR	C	0.04%
SNA	B	0.04%
SWKS	F	0.04%
IPG	C	0.04%
TEL	D	0.04%
J	A	0.04%
HUM	F	0.04%
KMI	C	0.04%
AMCR	B	0.04%
CTRA	F	0.04%
DOC	B	0.04%
CNC	D	0.04%
CHRW	B	0.03%
JBHT	D	0.03%
PKG	B	0.03%
MLM	D	0.03%
AVY	C	0.03%
VTRS	D	0.03%
PEG	B	0.03%
ED	B	0.03%
TPR	A	0.03%
BWA	C	0.03%
HOLX	D	0.03%
BALL	C	0.03%
PODD	C	0.03%
UHS	C	0.02%
JBL	C	0.02%
ENPH	D	0.02%
CPT	C	0.02%
CE	D	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%
MHK	B	0.02%
ATO	B	0.02%
XYL	C	0.02%
EQR	C	0.02%
DOW	C	0.02%
CTVA	B	0.02%
ROL	C	0.02%
JNPR	A	0.02%
FRT	C	0.02%
MKC	C	0.02%
CZR	C	0.02%
MAA	C	0.02%
UDR	C	0.02%
ETSY	D	0.02%
DRI	C	0.02%
GNRC	D	0.02%
CMA	C	0.02%
DECK	C	0.02%
HST	D	0.02%
BBWI	D	0.02%
TER	C	0.02%
BR	C	0.02%
QRVO	F	0.01%
EMN	B	0.01%
KIM	C	0.01%
LUV	C	0.01%
STE	B	0.01%
PAYC	D	0.01%
HRL	F	0.01%
BIO	C	0.01%
KMX	D	0.01%
TXT	D	0.01%
AOS	B	0.01%
CPB	C	0.01%
POOL	C	0.01%
MGM	D	0.01%
AVB	C	0.0%
RL	B	0.0%
EPAM	F	0.0%
IEX	C	0.0%
FFIV	B	0.0%
TDY	B	0.0%
HII	F	0.0%
ESS	C	0.0%
CAG	B	0.0%

VSLU Underweight 42 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	C	-7.51%
BAC	D	-2.45%
WFC	D	-1.73%
GS	B	-1.42%
PGR	C	-1.37%
AXP	B	-1.36%
BLK	B	-1.16%
C	C	-1.07%
BX	C	-1.03%
FI	B	-0.92%
SCHW	D	-0.88%
ICE	C	-0.83%
KKR	B	-0.81%
CME	B	-0.69%
AJG	D	-0.55%
COF	B	-0.53%
TFC	D	-0.51%
BK	B	-0.48%
ALL	C	-0.46%
AIG	D	-0.43%
AMP	B	-0.41%
MSCI	C	-0.39%
PRU	C	-0.39%
DFS	C	-0.32%
NDAQ	C	-0.28%
MTB	C	-0.27%
FITB	B	-0.26%
GPN	D	-0.25%
STT	B	-0.24%
BRO	C	-0.22%
RJF	C	-0.21%
HBAN	B	-0.2%
CINF	C	-0.19%
SYF	C	-0.18%
CFG	D	-0.17%
EG	B	-0.15%
KEY	C	-0.14%
L	D	-0.13%
ERIE	B	-0.12%
MKTX	D	-0.09%
IVZ	B	-0.07%
BEN	F	-0.06%