VSLU vs. KOMP ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$36.82

Average Daily Volume

18,373

Number of Holdings *

306

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.93

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period VSLU KOMP
30 Days 1.40% 8.41%
60 Days 2.99% 10.72%
90 Days 4.46% 10.24%
12 Months 30.31% 32.25%
73 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in KOMP Overlap
A D 0.1% 0.14% 0.1%
AAPL C 6.9% 0.7% 0.7%
ABT B 0.35% 0.26% 0.26%
ADBE C 0.94% 0.06% 0.06%
ADI D 0.17% 0.12% 0.12%
ADSK A 0.11% 0.34% 0.11%
AMAT F 0.64% 0.16% 0.16%
APH A 0.13% 0.13% 0.13%
APTV D 0.03% 0.03% 0.03%
AVGO D 2.85% 0.14% 0.14%
BALL D 0.03% 0.11% 0.03%
BMY B 0.79% 0.1% 0.1%
BWA D 0.03% 0.06% 0.03%
CI F 0.1% 0.09% 0.09%
CMI A 0.14% 0.14% 0.14%
CTVA C 0.02% 0.11% 0.02%
DOV A 0.07% 0.19% 0.07%
DXCM D 0.04% 0.29% 0.04%
EA A 0.07% 0.19% 0.07%
ENPH F 0.02% 0.06% 0.02%
FFIV B 0.0% 0.18% 0.0%
FI A 1.0% 0.27% 0.27%
FIS C 0.25% 0.21% 0.21%
FTNT C 0.16% 0.19% 0.16%
GD F 0.11% 0.37% 0.11%
GLW B 0.06% 0.05% 0.05%
GM B 0.18% 0.07% 0.07%
GNRC B 0.02% 0.57% 0.02%
GRMN B 0.07% 0.59% 0.07%
HII D 0.0% 0.2% 0.0%
HON B 0.27% 0.53% 0.27%
HPQ B 0.27% 0.32% 0.27%
JCI C 0.07% 0.47% 0.07%
JNPR F 0.02% 0.13% 0.02%
KLAC D 0.34% 0.19% 0.19%
LDOS C 0.08% 0.99% 0.08%
LMT D 0.29% 0.87% 0.29%
MA C 4.56% 0.47% 0.47%
MCK B 0.68% 0.18% 0.18%
MDT D 0.17% 0.5% 0.17%
META D 4.09% 0.51% 0.51%
MOS F 0.04% 0.1% 0.04%
MSFT F 6.79% 0.28% 0.28%
MTCH D 0.06% 0.14% 0.06%
MTD D 0.21% 0.12% 0.12%
NOC D 0.13% 0.63% 0.13%
NRG B 0.05% 0.28% 0.05%
NVDA C 7.06% 0.28% 0.28%
NXPI D 0.13% 0.13% 0.13%
ON D 0.1% 0.31% 0.1%
PNR A 0.06% 0.13% 0.06%
PYPL B 0.2% 0.25% 0.2%
QCOM F 0.37% 0.03% 0.03%
REGN F 0.19% 0.05% 0.05%
RMD C 0.1% 0.19% 0.1%
ROK B 0.04% 0.26% 0.04%
ROP B 0.19% 0.07% 0.07%
RTX C 0.14% 0.22% 0.14%
RVTY F 0.01% 0.16% 0.01%
SYK C 0.33% 0.32% 0.32%
TDG D 0.15% 0.12% 0.12%
TDY B 0.02% 1.22% 0.02%
TECH D 0.01% 0.08% 0.01%
TMO F 0.55% 0.22% 0.22%
TTWO A 0.01% 0.14% 0.01%
TXT D 0.01% 0.29% 0.01%
UNH C 0.88% 0.11% 0.11%
V A 3.4% 0.21% 0.21%
VLTO D 0.14% 0.1% 0.1%
VRTX F 0.29% 0.07% 0.07%
XYL D 0.02% 0.09% 0.02%
ZBH C 0.04% 0.16% 0.04%
ZTS D 0.22% 0.15% 0.15%
VSLU Overweight 233 Positions Relative to KOMP
Symbol Grade Weight
GOOGL C 6.21%
AMZN C 3.71%
MRK F 1.89%
JNJ D 1.73%
ABBV D 1.62%
ORCL B 1.27%
HD A 1.05%
WMT A 1.04%
XOM B 0.9%
PG A 0.88%
LOW D 0.87%
ACN C 0.86%
BKNG A 0.8%
GILD C 0.79%
AON A 0.79%
JPM A 0.76%
CVX A 0.66%
PM B 0.62%
ORLY B 0.6%
AXP A 0.57%
HLT A 0.55%
KO D 0.51%
TMUS B 0.5%
AZO C 0.49%
TXN C 0.48%
MAR B 0.47%
MCD D 0.46%
CAT B 0.42%
PEP F 0.41%
COR B 0.4%
VZ C 0.39%
DELL C 0.39%
UNP C 0.38%
LRCX F 0.34%
MPC D 0.34%
SHW A 0.33%
COP C 0.33%
CRM B 0.31%
ADP B 0.3%
IT C 0.29%
SPGI C 0.29%
HCA F 0.29%
AMT D 0.27%
IQV D 0.27%
OTIS C 0.27%
VLO C 0.25%
MO A 0.24%
LULU C 0.24%
CMCSA B 0.23%
CHTR C 0.23%
YUM B 0.23%
CSX B 0.23%
IBM C 0.23%
CPAY A 0.22%
FICO B 0.22%
T A 0.22%
NKE D 0.22%
NVR D 0.21%
PSX C 0.21%
MCO B 0.21%
EOG A 0.2%
MMC B 0.2%
STZ D 0.19%
PH A 0.19%
SPG B 0.19%
CDW F 0.18%
DHI D 0.18%
MMM D 0.17%
URI B 0.17%
ITW B 0.16%
MSI B 0.16%
MDLZ F 0.16%
DPZ C 0.16%
EW C 0.16%
MNST C 0.15%
ANET C 0.15%
NUE C 0.14%
PHM D 0.14%
BLDR D 0.14%
VRSN F 0.14%
HSY F 0.13%
TGT F 0.13%
FCX D 0.13%
OMC C 0.13%
CAH B 0.13%
RCL A 0.13%
TT A 0.13%
KVUE A 0.12%
CTAS B 0.12%
MCHP D 0.12%
GWW B 0.12%
UPS C 0.11%
DFS B 0.11%
ELV F 0.11%
CB C 0.11%
IDXX F 0.11%
DAL C 0.11%
KR B 0.1%
UAL A 0.1%
SYY B 0.1%
SNPS B 0.1%
WAB B 0.1%
CDNS B 0.1%
IR B 0.09%
HUM C 0.09%
MAS D 0.09%
STLD B 0.09%
DVN F 0.09%
FANG D 0.09%
INCY C 0.08%
PSA D 0.08%
MOH F 0.08%
MET A 0.08%
HAL C 0.08%
CTSH B 0.08%
ADM D 0.08%
SLB C 0.08%
CCI D 0.08%
CBOE B 0.08%
HPE B 0.08%
EXPE B 0.07%
KDP D 0.07%
ACGL D 0.07%
EBAY D 0.07%
FDX B 0.07%
DVA B 0.07%
PAYX C 0.07%
GEHC F 0.07%
GIS D 0.07%
ROST C 0.07%
ULTA F 0.07%
AFL B 0.07%
FOXA B 0.07%
PPG F 0.06%
NTAP C 0.06%
GPC D 0.06%
TSCO D 0.06%
LYB F 0.06%
KEYS A 0.06%
EFX F 0.06%
LEN D 0.06%
FDS B 0.06%
DG F 0.06%
DECK A 0.06%
DRI B 0.05%
HIG B 0.05%
VRSK A 0.05%
GEN B 0.05%
SNA A 0.05%
MRO B 0.05%
CTRA B 0.05%
ALLE D 0.05%
KHC F 0.05%
ODFL B 0.05%
CCL B 0.05%
MLM B 0.05%
BBY D 0.05%
SOLV C 0.05%
GDDY A 0.05%
BG F 0.05%
CF B 0.05%
CHD B 0.05%
TRV B 0.04%
IPG D 0.04%
J F 0.04%
CME A 0.04%
APA D 0.04%
FAST B 0.04%
DOC D 0.04%
IP B 0.04%
WRB A 0.04%
BR A 0.03%
PKG A 0.03%
JBHT C 0.03%
GL B 0.03%
ED D 0.03%
VMC B 0.03%
HOLX D 0.03%
AMCR D 0.03%
TROW B 0.03%
USB A 0.03%
RF A 0.03%
PEG A 0.03%
KMI A 0.03%
SWKS F 0.03%
VTRS A 0.03%
LH C 0.03%
LW C 0.03%
CNC D 0.03%
CPT B 0.02%
ALGN D 0.02%
EXPD D 0.02%
CZR F 0.02%
JBL B 0.02%
EQR B 0.02%
CHRW C 0.02%
MKC D 0.02%
UDR B 0.02%
PFG D 0.02%
ROL B 0.02%
SMCI F 0.02%
MAA B 0.02%
WTW B 0.02%
FITB A 0.02%
DLTR F 0.02%
JKHY D 0.02%
HST C 0.02%
RL B 0.02%
IEX B 0.02%
BBWI D 0.02%
AVY D 0.02%
BK A 0.01%
ATO A 0.01%
HRL D 0.01%
LUV C 0.01%
CE F 0.01%
PAYC B 0.01%
FRT B 0.01%
WY D 0.01%
AOS F 0.01%
POOL C 0.01%
DOW F 0.01%
VTR C 0.01%
MGM D 0.01%
AVB B 0.0%
AIZ A 0.0%
EPAM C 0.0%
EMN D 0.0%
MHK D 0.0%
QRVO F 0.0%
CAG D 0.0%
ESS B 0.0%
KIM A 0.0%
VSLU Underweight 335 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
CIFR B -0.61%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
ZBRA B -0.42%
CARR D -0.41%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
PGR A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
U C -0.34%
ALL A -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
DE A -0.33%
CEG D -0.32%
BE B -0.32%
FNA C -0.31%
EMR A -0.31%
SHOP B -0.31%
ALE A -0.31%
ARLO C -0.31%
AGR B -0.31%
BSX B -0.3%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
SCHW B -0.29%
ACIW B -0.29%
SNAP C -0.29%
TSLA B -0.29%
DHR F -0.28%
TD F -0.28%
AMRC F -0.28%
ROKU D -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ALLY C -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
CSCO B -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TRMB B -0.22%
SKM D -0.22%
AES F -0.21%
BILL A -0.21%
TER D -0.2%
PEN B -0.2%
CRL C -0.2%
HUN F -0.2%
BILI D -0.2%
VC D -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
GRFS C -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
IRBT F -0.18%
RBLX C -0.18%
EEFT B -0.18%
STVN C -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
CNMD C -0.16%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
PANW C -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
IPGP D -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
FMC D -0.14%
SXI B -0.14%
TDOC C -0.14%
ATEN B -0.14%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
SYNA C -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
ZD C -0.13%
DDOG A -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
LFMD D -0.12%
ATR B -0.11%
DGX A -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM A -0.11%
KBR F -0.11%
ERII D -0.11%
CNH C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
AKAM D -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
BOX B -0.1%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
CVS D -0.09%
RNG B -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
ARWR F -0.07%
BIIB F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
REVG B -0.06%
AZTA D -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
FSLR F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
PCAR B -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
INTC D -0.02%
GOEV F -0.01%
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