VSLU vs. JEPI ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to JPMorgan Equity Premium Income ETF (JEPI)
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
303
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$59.41
Average Daily Volume
2,952,549
116
Performance
Period | VSLU | JEPI |
---|---|---|
30 Days | 2.21% | 2.60% |
60 Days | 5.33% | 4.90% |
90 Days | 4.84% | 5.53% |
12 Months | 34.05% | 12.80% |
79 Overlapping Holdings
Symbol | Grade | Weight in VSLU | Weight in JEPI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.22% | 0.67% | 0.67% | |
ABBV | B | 2.16% | 1.5% | 1.5% | |
ABT | C | 0.35% | 0.61% | 0.35% | |
ACN | C | 0.95% | 0.94% | 0.94% | |
ADI | C | 0.18% | 1.29% | 0.18% | |
AMT | C | 0.34% | 0.3% | 0.3% | |
AMZN | C | 3.48% | 1.55% | 1.55% | |
AON | B | 0.74% | 0.16% | 0.16% | |
AZO | B | 0.43% | 0.88% | 0.43% | |
BKNG | B | 0.64% | 0.65% | 0.64% | |
BMY | C | 0.75% | 0.79% | 0.75% | |
CB | B | 0.14% | 0.38% | 0.14% | |
CDNS | D | 0.07% | 0.42% | 0.07% | |
CHD | C | 0.05% | 0.63% | 0.05% | |
CMCSA | C | 0.21% | 1.26% | 0.21% | |
COP | F | 0.27% | 0.81% | 0.27% | |
CPAY | B | 0.21% | 0.69% | 0.21% | |
CRM | C | 0.19% | 0.81% | 0.19% | |
CSX | C | 0.21% | 0.8% | 0.21% | |
CTSH | B | 0.08% | 0.84% | 0.08% | |
DHR | B | 0.08% | 0.43% | 0.08% | |
DOV | B | 0.07% | 0.2% | 0.07% | |
DOW | C | 0.02% | 0.4% | 0.02% | |
ELV | D | 0.13% | 0.44% | 0.13% | |
EOG | D | 0.17% | 0.8% | 0.17% | |
ETN | C | 0.06% | 1.09% | 0.06% | |
FDX | D | 0.07% | 0.34% | 0.07% | |
GOOGL | D | 5.43% | 1.29% | 1.29% | |
GWW | B | 0.12% | 0.2% | 0.12% | |
HON | C | 0.24% | 1.3% | 0.24% | |
IR | B | 0.08% | 0.35% | 0.08% | |
JKHY | B | 0.02% | 0.38% | 0.02% | |
JNJ | C | 2.05% | 0.25% | 0.25% | |
KEYS | B | 0.06% | 0.22% | 0.06% | |
KO | B | 0.64% | 1.26% | 0.64% | |
KVUE | B | 0.12% | 0.22% | 0.12% | |
LDOS | A | 0.09% | 0.28% | 0.09% | |
LOW | B | 0.66% | 1.45% | 0.66% | |
LYB | D | 0.07% | 0.25% | 0.07% | |
MA | B | 5.13% | 1.51% | 1.51% | |
MCD | B | 0.54% | 0.4% | 0.4% | |
MDLZ | C | 0.21% | 1.33% | 0.21% | |
MDT | B | 0.14% | 0.47% | 0.14% | |
MET | B | 0.15% | 0.32% | 0.15% | |
META | B | 4.23% | 1.69% | 1.69% | |
MNST | D | 0.11% | 0.95% | 0.11% | |
MO | C | 0.25% | 0.15% | 0.15% | |
MRK | F | 2.11% | 0.59% | 0.59% | |
MSFT | C | 5.66% | 1.48% | 1.48% | |
MSI | B | 0.16% | 0.29% | 0.16% | |
NOC | B | 0.14% | 0.14% | 0.14% | |
NVDA | C | 7.56% | 1.46% | 1.46% | |
NXPI | D | 0.14% | 1.34% | 0.14% | |
OTIS | B | 0.25% | 0.97% | 0.25% | |
PEG | B | 0.03% | 1.0% | 0.03% | |
PEP | D | 0.43% | 1.27% | 0.43% | |
PG | C | 0.75% | 1.29% | 0.75% | |
PM | C | 0.71% | 0.28% | 0.28% | |
PPG | C | 0.04% | 0.27% | 0.04% | |
REGN | D | 0.29% | 1.24% | 0.29% | |
RTX | B | 0.17% | 0.58% | 0.17% | |
SNPS | F | 0.07% | 0.08% | 0.07% | |
SYK | C | 0.3% | 1.23% | 0.3% | |
TDG | B | 0.17% | 0.16% | 0.16% | |
TMO | B | 0.67% | 1.3% | 0.67% | |
TRV | C | 0.03% | 1.13% | 0.03% | |
TT | B | 0.15% | 1.74% | 0.15% | |
TXN | B | 0.52% | 1.18% | 0.52% | |
TXT | D | 0.01% | 0.44% | 0.01% | |
UNH | C | 1.05% | 1.3% | 1.05% | |
UNP | D | 0.39% | 0.22% | 0.22% | |
UPS | D | 0.09% | 0.86% | 0.09% | |
URI | B | 0.13% | 0.37% | 0.13% | |
USB | C | 0.03% | 0.34% | 0.03% | |
V | C | 3.23% | 1.31% | 1.31% | |
VRTX | D | 0.34% | 1.2% | 0.34% | |
WMT | B | 1.33% | 0.63% | 0.63% | |
XOM | D | 0.99% | 1.01% | 0.99% | |
YUM | B | 0.23% | 1.22% | 0.23% |
VSLU Overweight 224 Positions Relative to JEPI
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 3.46% | |
HD | B | 1.13% | |
ADBE | F | 0.86% | |
GILD | B | 0.78% | |
CSCO | B | 0.68% | |
AMAT | D | 0.65% | |
JPM | D | 0.63% | |
KLAC | D | 0.6% | |
ORLY | B | 0.58% | |
CVX | F | 0.55% | |
MCK | F | 0.54% | |
TMUS | B | 0.53% | |
HLT | B | 0.47% | |
CAT | B | 0.43% | |
VZ | A | 0.41% | |
LMT | A | 0.4% | |
LRCX | D | 0.39% | |
HCA | B | 0.38% | |
SHW | B | 0.36% | |
QCOM | D | 0.34% | |
IQV | D | 0.34% | |
SPGI | C | 0.33% | |
MAR | B | 0.31% | |
IBM | B | 0.28% | |
T | B | 0.28% | |
MCO | C | 0.28% | |
MPC | F | 0.28% | |
ZTS | B | 0.26% | |
VLO | F | 0.25% | |
FICO | B | 0.25% | |
CHTR | D | 0.25% | |
MMM | B | 0.25% | |
MMC | C | 0.24% | |
HPQ | C | 0.24% | |
ADP | C | 0.24% | |
IT | C | 0.24% | |
NFLX | B | 0.24% | |
PYPL | B | 0.23% | |
DHI | C | 0.23% | |
MTD | C | 0.21% | |
MCHP | D | 0.21% | |
CDW | D | 0.2% | |
NKE | D | 0.2% | |
GM | C | 0.2% | |
SPG | B | 0.18% | |
PHM | B | 0.17% | |
PSX | F | 0.17% | |
BLDR | C | 0.16% | |
ANET | C | 0.15% | |
ITW | B | 0.15% | |
ROP | C | 0.15% | |
NVR | B | 0.14% | |
VLTO | B | 0.14% | |
HSY | D | 0.14% | |
STZ | C | 0.13% | |
VRSN | C | 0.13% | |
FCX | C | 0.13% | |
OMC | B | 0.13% | |
TGT | C | 0.13% | |
CMI | B | 0.12% | |
DPZ | D | 0.12% | |
APH | C | 0.12% | |
FIS | C | 0.12% | |
AFL | A | 0.12% | |
IDXX | D | 0.12% | |
GD | C | 0.12% | |
A | C | 0.11% | |
GIS | B | 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% | |
CBOE | C | 0.09% | |
FTNT | B | 0.09% | |
NUE | D | 0.09% | |
CI | C | 0.09% | |
KR | B | 0.09% | |
PSA | C | 0.09% | |
ADM | D | 0.09% | |
FANG | F | 0.09% | |
GLW | B | 0.08% | |
HAS | B | 0.08% | |
DVA | B | 0.08% | |
FOXA | B | 0.08% | |
EBAY | B | 0.08% | |
KHC | C | 0.08% | |
PH | B | 0.08% | |
DAL | C | 0.08% | |
ACGL | B | 0.08% | |
GPC | D | 0.07% | |
PAYX | C | 0.07% | |
TSCO | B | 0.07% | |
MTCH | C | 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% | |
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% | |
FDS | C | 0.06% | |
BBY | A | 0.06% | |
JCI | B | 0.06% | |
VRSK | D | 0.05% | |
PNC | C | 0.05% | |
APA | F | 0.05% | |
MRO | D | 0.05% | |
HIG | B | 0.05% | |
DLTR | F | 0.05% | |
ODFL | D | 0.05% | |
HPE | C | 0.05% | |
CF | B | 0.05% | |
MOH | D | 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% | |
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% | |
WRB | D | 0.04% | |
TEL | D | 0.04% | |
RF | B | 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% | |
MS | B | 0.03% | |
CHRW | B | 0.03% | |
JBHT | D | 0.03% | |
PKG | B | 0.03% | |
MLM | D | 0.03% | |
AVY | C | 0.03% | |
GL | D | 0.03% | |
TROW | C | 0.03% | |
VTRS | D | 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% | |
PFG | B | 0.02% | |
XYL | C | 0.02% | |
EQR | 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% | |
NTRS | C | 0.01% | |
AOS | B | 0.01% | |
CPB | C | 0.01% | |
POOL | C | 0.01% | |
MGM | D | 0.01% | |
AVB | C | 0.0% | |
AIZ | B | 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% | |
WTW | B | 0.0% | |
ESS | C | 0.0% | |
CAG | B | 0.0% |
VSLU Underweight 37 Positions Relative to JEPI
Symbol | Grade | Weight | |
---|---|---|---|
PGR | C | -1.67% | |
SO | B | -1.55% | |
NOW | C | -1.45% | |
INTU | D | -1.35% | |
COST | C | -1.1% | |
LIN | B | -1.09% | |
NEE | B | -1.07% | |
CME | B | -1.07% | |
LLY | D | -1.0% | |
ROST | C | -0.98% | |
CMG | D | -0.89% | |
EQIX | B | -0.89% | |
SBAC | C | -0.77% | |
BRK.A | C | -0.69% | |
DE | A | -0.64% | |
EMR | D | -0.63% | |
CMS | B | -0.61% | |
PLD | C | -0.58% | |
AXP | B | -0.52% | |
AMP | B | -0.51% | |
BSX | B | -0.47% | |
ASML | F | -0.45% | |
STX | B | -0.41% | |
CARR | B | -0.39% | |
PCG | C | -0.39% | |
MU | D | -0.34% | |
MRVL | D | -0.25% | |
TJX | C | -0.24% | |
BURL | C | -0.24% | |
HWM | B | -0.2% | |
D | C | -0.18% | |
WELL | C | -0.16% | |
AME | C | -0.15% | |
ETR | A | -0.12% | |
DTE | A | -0.11% | |
AJG | D | -0.09% | |
ELS | D | -0.03% |
VSLU: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords