VSLU vs. JQUA ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

424,506

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	JQUA
30 Days	2.21%	2.66%
60 Days	5.33%	5.72%
90 Days	4.84%	6.94%
12 Months	34.05%	31.71%

138 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in JQUA	Overlap
A	C	0.11%	0.35%	0.11%
AAPL	C	8.22%	1.96%	1.96%
ABBV	B	2.16%	1.37%	1.37%
ABT	C	0.35%	0.86%	0.35%
ACGL	B	0.08%	0.33%	0.08%
ACN	C	0.95%	0.88%	0.88%
ADBE	F	0.86%	0.84%	0.84%
ADI	C	0.18%	0.61%	0.18%
ADP	C	0.24%	0.54%	0.24%
AFL	A	0.12%	0.4%	0.12%
AMAT	D	0.65%	0.81%	0.65%
AMT	C	0.34%	0.2%	0.2%
AON	B	0.74%	0.39%	0.39%
AOS	B	0.01%	0.14%	0.01%
APH	C	0.12%	0.48%	0.12%
ATO	B	0.02%	0.09%	0.02%
AVGO	C	3.46%	1.33%	1.33%
BBY	A	0.06%	0.17%	0.06%
BKNG	B	0.64%	0.7%	0.64%
BLDR	C	0.16%	0.21%	0.16%
BMY	C	0.75%	0.55%	0.55%
BR	C	0.02%	0.28%	0.02%
CB	B	0.14%	0.5%	0.14%
CBOE	C	0.09%	0.22%	0.09%
CCI	C	0.1%	0.14%	0.1%
CDNS	D	0.07%	0.42%	0.07%
CDW	D	0.2%	0.21%	0.2%
CF	B	0.05%	0.2%	0.05%
CHD	C	0.05%	0.14%	0.05%
CHRW	B	0.03%	0.02%	0.02%
CNC	D	0.04%	0.15%	0.04%
COP	F	0.27%	0.38%	0.27%
CPT	C	0.02%	0.11%	0.02%
CRM	C	0.19%	1.09%	0.19%
CSCO	B	0.68%	0.94%	0.68%
CTAS	C	0.11%	0.45%	0.11%
CTRA	F	0.04%	0.22%	0.04%
CTSH	B	0.08%	0.33%	0.08%
CVX	F	0.55%	0.67%	0.55%
DECK	C	0.02%	0.29%	0.02%
DRI	C	0.02%	0.23%	0.02%
DVA	B	0.08%	0.21%	0.08%
EA	D	0.06%	0.32%	0.06%
EBAY	B	0.08%	0.32%	0.08%
ED	B	0.03%	0.23%	0.03%
EOG	D	0.17%	0.35%	0.17%
EPAM	F	0.0%	0.13%	0.0%
EQR	C	0.02%	0.09%	0.02%
EW	F	0.1%	0.24%	0.1%
EXPD	B	0.02%	0.24%	0.02%
EXPE	C	0.05%	0.23%	0.05%
FDS	C	0.06%	0.22%	0.06%
FFIV	B	0.0%	0.26%	0.0%
FTNT	B	0.09%	0.36%	0.09%
GILD	B	0.78%	0.56%	0.56%
GOOGL	D	5.43%	1.78%	1.78%
GWW	B	0.12%	0.37%	0.12%
HD	B	1.13%	1.52%	1.13%
HIG	B	0.05%	0.23%	0.05%
HOLX	D	0.03%	0.25%	0.03%
HPE	C	0.05%	0.18%	0.05%
HPQ	C	0.24%	0.21%	0.21%
HST	D	0.02%	0.25%	0.02%
IBM	B	0.28%	0.73%	0.28%
IDXX	D	0.12%	0.35%	0.12%
IEX	C	0.0%	0.2%	0.0%
IT	C	0.24%	0.33%	0.24%
ITW	B	0.15%	0.44%	0.15%
JBL	C	0.02%	0.16%	0.02%
JKHY	B	0.02%	0.15%	0.02%
JNJ	C	2.05%	1.54%	1.54%
KEYS	B	0.06%	0.25%	0.06%
KLAC	D	0.6%	0.59%	0.59%
KO	B	0.64%	0.9%	0.64%
LDOS	A	0.09%	0.17%	0.09%
LEN	B	0.07%	0.26%	0.07%
LMT	A	0.4%	0.62%	0.4%
LRCX	D	0.39%	0.55%	0.39%
LULU	D	0.07%	0.31%	0.07%
MA	B	5.13%	1.54%	1.54%
MAA	C	0.02%	0.21%	0.02%
MAR	B	0.31%	0.39%	0.31%
MCD	B	0.54%	0.92%	0.54%
MCHP	D	0.21%	0.33%	0.21%
MCK	F	0.54%	0.19%	0.19%
MCO	C	0.28%	0.45%	0.28%
META	B	4.23%	2.1%	2.1%
MMC	C	0.24%	0.55%	0.24%
MMM	B	0.25%	0.37%	0.25%
MO	C	0.25%	0.48%	0.25%
MPC	F	0.28%	0.09%	0.09%
MRK	F	2.11%	1.18%	1.18%
MSFT	C	5.66%	1.81%	1.81%
MSI	B	0.16%	0.32%	0.16%
MTCH	C	0.07%	0.14%	0.07%
MTD	C	0.21%	0.28%	0.21%
NKE	D	0.2%	0.58%	0.2%
NRG	B	0.06%	0.15%	0.06%
NTAP	D	0.05%	0.19%	0.05%
NVDA	C	7.56%	1.96%	1.96%
NVR	B	0.14%	0.3%	0.14%
ORLY	B	0.58%	0.42%	0.42%
PAYC	D	0.01%	0.19%	0.01%
PAYX	C	0.07%	0.32%	0.07%
PEG	B	0.03%	0.13%	0.03%
PG	C	0.75%	1.44%	0.75%
PHM	B	0.17%	0.07%	0.07%
POOL	C	0.01%	0.25%	0.01%
PSA	C	0.09%	0.39%	0.09%
QCOM	D	0.34%	0.85%	0.34%
QRVO	F	0.01%	0.17%	0.01%
REGN	D	0.29%	0.55%	0.29%
ROL	C	0.02%	0.22%	0.02%
ROP	C	0.15%	0.27%	0.15%
SNPS	F	0.07%	0.44%	0.07%
SPG	B	0.18%	0.28%	0.18%
SPGI	C	0.33%	0.55%	0.33%
STE	B	0.01%	0.18%	0.01%
SWKS	F	0.04%	0.22%	0.04%
T	B	0.28%	0.3%	0.28%
TER	C	0.02%	0.27%	0.02%
TPR	A	0.03%	0.19%	0.03%
TRV	C	0.03%	0.37%	0.03%
TSCO	B	0.07%	0.12%	0.07%
TYL	C	0.02%	0.19%	0.02%
ULTA	D	0.05%	0.16%	0.05%
UNP	D	0.39%	0.7%	0.39%
UPS	D	0.09%	0.04%	0.04%
V	C	3.23%	1.67%	1.67%
VRSK	D	0.05%	0.32%	0.05%
VRSN	C	0.13%	0.23%	0.13%
VZ	A	0.41%	0.52%	0.41%
WMT	B	1.33%	0.21%	0.21%
WRB	D	0.04%	0.24%	0.04%
WY	C	0.02%	0.28%	0.02%
XOM	D	0.99%	1.65%	0.99%
YUM	B	0.23%	0.29%	0.23%
ZTS	B	0.26%	0.5%	0.26%

VSLU Overweight 165 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	3.48%
UNH	C	1.05%
PM	C	0.71%
TMO	B	0.67%
LOW	B	0.66%
JPM	D	0.63%
TMUS	B	0.53%
TXN	B	0.52%
HLT	B	0.47%
AZO	B	0.43%
CAT	B	0.43%
PEP	D	0.43%
HCA	B	0.38%
SHW	B	0.36%
VRTX	D	0.34%
IQV	D	0.34%
SYK	C	0.3%
VLO	F	0.25%
OTIS	B	0.25%
FICO	B	0.25%
CHTR	D	0.25%
HON	C	0.24%
NFLX	B	0.24%
PYPL	B	0.23%
DHI	C	0.23%
MDLZ	C	0.21%
CSX	C	0.21%
CMCSA	C	0.21%
CPAY	B	0.21%
GM	C	0.2%
TDG	B	0.17%
PSX	F	0.17%
RTX	B	0.17%
ANET	C	0.15%
MET	B	0.15%
TT	B	0.15%
NOC	B	0.14%
MDT	B	0.14%
NXPI	D	0.14%
VLTO	B	0.14%
HSY	D	0.14%
STZ	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%
FIS	C	0.12%
GD	C	0.12%
GIS	B	0.11%
MNST	D	0.11%
DG	F	0.1%
MAS	B	0.1%
KDP	B	0.1%
ADSK	B	0.1%
RCL	B	0.1%
ON	D	0.1%
WAB	B	0.1%
NUE	D	0.09%
CI	C	0.09%
KR	B	0.09%
ADM	D	0.09%
FANG	F	0.09%
DHR	B	0.08%
GLW	B	0.08%
HAS	B	0.08%
IR	B	0.08%
FOXA	B	0.08%
KHC	C	0.08%
PH	B	0.08%
DAL	C	0.08%
GPC	D	0.07%
LYB	D	0.07%
DOV	B	0.07%
FDX	D	0.07%
UAL	B	0.07%
INCY	C	0.07%
STLD	C	0.07%
TRGP	C	0.07%
GEHC	B	0.07%
DVN	F	0.07%
EFX	C	0.07%
ETN	C	0.06%
IP	C	0.06%
CAH	C	0.06%
HAL	F	0.06%
BG	F	0.06%
GRMN	D	0.06%
JCI	B	0.06%
PNC	C	0.05%
APA	F	0.05%
MRO	D	0.05%
DLTR	F	0.05%
ODFL	D	0.05%
MOH	D	0.05%
ALLE	B	0.05%
PNR	B	0.05%
K	A	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%
IPG	C	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%
DOC	B	0.04%
MS	B	0.03%
JBHT	D	0.03%
PKG	B	0.03%
MLM	D	0.03%
AVY	C	0.03%
GL	D	0.03%
USB	C	0.03%
TROW	C	0.03%
VTRS	D	0.03%
BWA	C	0.03%
BALL	C	0.03%
PODD	C	0.03%
UHS	C	0.02%
ENPH	D	0.02%
CE	D	0.02%
RHI	D	0.02%
SJM	C	0.02%
ZBH	F	0.02%
MHK	B	0.02%
PFG	B	0.02%
XYL	C	0.02%
DOW	C	0.02%
CTVA	B	0.02%
JNPR	A	0.02%
FRT	C	0.02%
MKC	C	0.02%
CZR	C	0.02%
UDR	C	0.02%
ETSY	D	0.02%
GNRC	D	0.02%
CMA	C	0.02%
BBWI	D	0.02%
EMN	B	0.01%
KIM	C	0.01%
LUV	C	0.01%
HRL	F	0.01%
BIO	C	0.01%
KMX	D	0.01%
TXT	D	0.01%
NTRS	C	0.01%
CPB	C	0.01%
MGM	D	0.01%
AVB	C	0.0%
AIZ	B	0.0%
RL	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 137 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	C	-1.88%
COST	C	-1.52%
LIN	B	-0.97%
ORCL	B	-0.89%
NOW	C	-0.78%
INTU	D	-0.77%
TJX	C	-0.64%
BLK	B	-0.59%
SBUX	C	-0.56%
PANW	D	-0.55%
WM	D	-0.48%
CL	C	-0.46%
BDX	D	-0.43%
PGR	C	-0.43%
APP	C	-0.4%
PLTR	C	-0.39%
AJG	D	-0.38%
ICE	C	-0.38%
DASH	B	-0.37%
ROST	C	-0.35%
CRWD	D	-0.34%
CPRT	D	-0.34%
AMP	B	-0.33%
RSG	D	-0.33%
MRVL	D	-0.32%
KMB	C	-0.32%
RMD	C	-0.31%
WEC	B	-0.3%
WSM	C	-0.29%
CSL	B	-0.28%
ABNB	D	-0.28%
WDAY	D	-0.27%
DDOG	D	-0.27%
BRO	C	-0.27%
NDAQ	C	-0.27%
MPWR	B	-0.27%
WSO	C	-0.26%
EXR	C	-0.26%
SCCO	C	-0.26%
MANH	B	-0.26%
UTHR	B	-0.25%
VRT	C	-0.24%
CLH	C	-0.24%
DOCU	C	-0.24%
LAMR	B	-0.24%
DBX	C	-0.23%
CLX	C	-0.23%
CHE	C	-0.23%
LSTR	D	-0.22%
DOX	C	-0.22%
DKS	D	-0.22%
RNG	F	-0.22%
SEIC	B	-0.22%
HRB	C	-0.22%
TEAM	D	-0.22%
LECO	D	-0.21%
OGE	B	-0.21%
AKAM	D	-0.21%
LSCC	D	-0.21%
GGG	C	-0.21%
MEDP	F	-0.21%
ALSN	B	-0.21%
JAZZ	D	-0.2%
LOPE	D	-0.2%
DT	C	-0.2%
PSTG	F	-0.2%
WMS	D	-0.19%
FNF	B	-0.19%
CRI	D	-0.19%
SNOW	F	-0.19%
ANSS	D	-0.18%
ZS	F	-0.17%
CBSH	D	-0.17%
DLB	D	-0.17%
UGI	B	-0.17%
NFG	B	-0.17%
PINS	D	-0.17%
SOLV	D	-0.17%
RPRX	C	-0.16%
ZM	C	-0.16%
DCI	C	-0.16%
WU	C	-0.15%
SAIC	C	-0.15%
MSGS	B	-0.15%
TWLO	C	-0.15%
CNM	F	-0.15%
TDC	D	-0.15%
NTNX	D	-0.15%
TOST	C	-0.15%
EXP	B	-0.15%
PEN	D	-0.15%
MSM	D	-0.14%
CRUS	D	-0.14%
ELS	D	-0.14%
EVRG	B	-0.14%
ENTG	D	-0.14%
RPM	B	-0.14%
SKX	C	-0.13%
PEGA	B	-0.13%
PRI	B	-0.13%
MTSI	C	-0.13%
SMAR	A	-0.13%
AYI	B	-0.13%
SSNC	C	-0.13%
AFG	C	-0.13%
PCOR	D	-0.12%
OKTA	F	-0.12%
BSY	C	-0.12%
PATH	D	-0.12%
YETI	D	-0.11%
OLN	D	-0.11%
DXC	D	-0.11%
NDSN	C	-0.11%
BYD	C	-0.1%
DV	F	-0.1%
GWRE	B	-0.1%
LPX	B	-0.09%
ZI	D	-0.09%
QGEN	C	-0.09%
RLI	B	-0.09%
IPGP	D	-0.09%
COKE	C	-0.09%
TPL	C	-0.08%
FAST	C	-0.08%
INGR	B	-0.08%
CHH	B	-0.08%
WH	B	-0.08%
GLPI	C	-0.07%
CUBE	C	-0.06%
PINC	D	-0.06%
TECH	C	-0.06%
RS	D	-0.06%
WAT	B	-0.06%
GNTX	D	-0.05%
AM	B	-0.03%
VIRT	C	-0.01%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P