VSLU vs. LRGF ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | LRGF |
|---|---|---|
| 30 Days | 1.40% | 4.57% |
| 60 Days | 2.99% | 6.07% |
| 90 Days | 4.46% | 7.74% |
| 12 Months | 30.31% | 37.24% |
135 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 6.35% | 6.35% | |
| ABBV | D | 1.62% | 0.9% | 0.9% | |
| ABT | B | 0.35% | 0.53% | 0.35% | |
| ACGL | D | 0.07% | 0.07% | 0.07% | |
| ACN | C | 0.88% | 0.14% | 0.14% | |
| ADBE | C | 0.99% | 0.28% | 0.28% | |
| ADM | D | 0.08% | 0.07% | 0.07% | |
| ADP | B | 0.3% | 0.16% | 0.16% | |
| AFL | B | 0.07% | 0.38% | 0.07% | |
| AMAT | F | 0.67% | 0.46% | 0.46% | |
| AMT | D | 0.26% | 0.09% | 0.09% | |
| AMZN | C | 3.86% | 3.01% | 3.01% | |
| ANET | C | 0.15% | 0.3% | 0.15% | |
| APA | D | 0.04% | 0.09% | 0.04% | |
| AVB | B | 0.0% | 0.22% | 0.0% | |
| AVGO | D | 2.99% | 1.82% | 1.82% | |
| AXP | A | 0.56% | 0.24% | 0.24% | |
| AZO | C | 0.49% | 0.14% | 0.14% | |
| BBWI | D | 0.02% | 0.14% | 0.02% | |
| BBY | D | 0.05% | 0.24% | 0.05% | |
| BK | A | 0.0% | 0.61% | 0.0% | |
| BKNG | A | 0.78% | 1.17% | 0.78% | |
| BLDR | D | 0.14% | 0.53% | 0.14% | |
| BMY | B | 0.78% | 0.72% | 0.72% | |
| CAT | B | 0.42% | 0.26% | 0.26% | |
| CDNS | B | 0.1% | 0.19% | 0.1% | |
| CHTR | C | 0.23% | 0.07% | 0.07% | |
| CI | F | 0.1% | 0.21% | 0.1% | |
| CMCSA | B | 0.23% | 0.41% | 0.23% | |
| COP | C | 0.32% | 0.05% | 0.05% | |
| CRM | B | 0.32% | 0.12% | 0.12% | |
| CTAS | B | 0.12% | 0.38% | 0.12% | |
| CVX | A | 0.64% | 0.54% | 0.54% | |
| DECK | A | 0.06% | 0.32% | 0.06% | |
| DELL | C | 0.38% | 0.35% | 0.35% | |
| DOW | F | 0.01% | 0.04% | 0.01% | |
| DVA | B | 0.07% | 0.23% | 0.07% | |
| EBAY | D | 0.07% | 0.31% | 0.07% | |
| ED | D | 0.03% | 0.51% | 0.03% | |
| ELV | F | 0.11% | 0.29% | 0.11% | |
| EOG | A | 0.19% | 0.01% | 0.01% | |
| EQR | B | 0.02% | 0.29% | 0.02% | |
| EXPD | D | 0.02% | 0.01% | 0.01% | |
| FDX | B | 0.07% | 0.01% | 0.01% | |
| FI | A | 0.97% | 0.11% | 0.11% | |
| FICO | B | 0.21% | 0.61% | 0.21% | |
| FOXA | B | 0.08% | 0.25% | 0.08% | |
| FTNT | C | 0.16% | 0.49% | 0.16% | |
| GEHC | F | 0.07% | 0.41% | 0.07% | |
| GILD | C | 0.81% | 0.49% | 0.49% | |
| GIS | D | 0.07% | 0.23% | 0.07% | |
| GL | B | 0.03% | 0.1% | 0.03% | |
| GM | B | 0.19% | 0.52% | 0.19% | |
| GWW | B | 0.12% | 0.11% | 0.11% | |
| HD | A | 1.06% | 0.58% | 0.58% | |
| HIG | B | 0.05% | 0.03% | 0.03% | |
| HOLX | D | 0.03% | 0.36% | 0.03% | |
| HPE | B | 0.09% | 0.48% | 0.09% | |
| HPQ | B | 0.27% | 0.19% | 0.19% | |
| HSY | F | 0.13% | 0.04% | 0.04% | |
| HUM | C | 0.08% | 0.14% | 0.08% | |
| IBM | C | 0.22% | 0.16% | 0.16% | |
| IT | C | 0.3% | 0.36% | 0.3% | |
| ITW | B | 0.16% | 0.21% | 0.16% | |
| JBL | B | 0.02% | 0.31% | 0.02% | |
| JNJ | D | 1.7% | 0.87% | 0.87% | |
| JPM | A | 0.75% | 1.64% | 0.75% | |
| KHC | F | 0.05% | 0.02% | 0.02% | |
| KLAC | D | 0.34% | 0.31% | 0.31% | |
| KMI | A | 0.03% | 0.14% | 0.03% | |
| KO | D | 0.5% | 0.61% | 0.5% | |
| KR | B | 0.1% | 0.35% | 0.1% | |
| LMT | D | 0.29% | 0.19% | 0.19% | |
| LOW | D | 0.89% | 0.58% | 0.58% | |
| LRCX | F | 0.35% | 0.2% | 0.2% | |
| MA | C | 4.57% | 0.75% | 0.75% | |
| MCD | D | 0.46% | 0.63% | 0.46% | |
| MCHP | D | 0.12% | 0.08% | 0.08% | |
| MCK | B | 0.67% | 0.5% | 0.5% | |
| MDLZ | F | 0.16% | 0.1% | 0.1% | |
| MDT | D | 0.17% | 0.1% | 0.1% | |
| MET | A | 0.08% | 0.03% | 0.03% | |
| META | D | 4.13% | 2.16% | 2.16% | |
| MGM | D | 0.01% | 0.03% | 0.01% | |
| MMM | D | 0.17% | 0.13% | 0.13% | |
| MO | A | 0.23% | 0.1% | 0.1% | |
| MOH | F | 0.08% | 0.16% | 0.08% | |
| MPC | D | 0.33% | 0.57% | 0.33% | |
| MRK | F | 1.88% | 0.57% | 0.57% | |
| MRO | B | 0.05% | 0.09% | 0.05% | |
| MSFT | F | 6.84% | 5.67% | 5.67% | |
| MSI | B | 0.15% | 0.22% | 0.15% | |
| MTD | D | 0.21% | 0.27% | 0.21% | |
| NTAP | C | 0.05% | 0.02% | 0.02% | |
| NUE | C | 0.14% | 0.21% | 0.14% | |
| NVDA | C | 6.97% | 6.55% | 6.55% | |
| OMC | C | 0.13% | 0.15% | 0.13% | |
| ORCL | B | 1.24% | 0.16% | 0.16% | |
| OTIS | C | 0.27% | 0.27% | 0.27% | |
| PAYX | C | 0.07% | 0.4% | 0.07% | |
| PEP | F | 0.42% | 0.87% | 0.42% | |
| PFG | D | 0.02% | 0.05% | 0.02% | |
| PG | A | 0.85% | 1.26% | 0.85% | |
| PH | A | 0.19% | 0.1% | 0.1% | |
| PM | B | 0.58% | 0.4% | 0.4% | |
| PSA | D | 0.08% | 0.23% | 0.08% | |
| PSX | C | 0.2% | 0.01% | 0.01% | |
| QCOM | F | 0.38% | 0.45% | 0.38% | |
| RL | B | 0.02% | 0.12% | 0.02% | |
| SHW | A | 0.34% | 0.07% | 0.07% | |
| SNPS | B | 0.1% | 0.18% | 0.1% | |
| SOLV | C | 0.05% | 0.2% | 0.05% | |
| SPG | B | 0.19% | 0.38% | 0.19% | |
| SPGI | C | 0.29% | 0.43% | 0.29% | |
| STLD | B | 0.09% | 0.26% | 0.09% | |
| SYK | C | 0.33% | 0.17% | 0.17% | |
| T | A | 0.21% | 0.59% | 0.21% | |
| TGT | F | 0.16% | 0.3% | 0.16% | |
| TMO | F | 0.57% | 0.27% | 0.27% | |
| TRV | B | 0.03% | 0.2% | 0.03% | |
| TT | A | 0.13% | 0.21% | 0.13% | |
| TXN | C | 0.49% | 0.04% | 0.04% | |
| UAL | A | 0.09% | 0.03% | 0.03% | |
| ULTA | F | 0.08% | 0.01% | 0.01% | |
| UNH | C | 0.88% | 0.89% | 0.88% | |
| V | A | 3.37% | 1.28% | 1.28% | |
| VLO | C | 0.24% | 0.33% | 0.24% | |
| VLTO | D | 0.13% | 0.08% | 0.08% | |
| VRTX | F | 0.31% | 0.19% | 0.19% | |
| VZ | C | 0.37% | 0.34% | 0.34% | |
| WMT | A | 1.0% | 1.03% | 1.0% | |
| WY | D | 0.01% | 0.33% | 0.01% | |
| XOM | B | 0.9% | 0.94% | 0.9% | |
| YUM | B | 0.23% | 0.3% | 0.23% | |
| ZBH | C | 0.04% | 0.03% | 0.03% |
VSLU Overweight 171 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 6.21% | |
| AON | A | 0.79% | |
| ORLY | B | 0.61% | |
| HLT | A | 0.54% | |
| TMUS | B | 0.5% | |
| MAR | B | 0.48% | |
| COR | B | 0.4% | |
| UNP | C | 0.38% | |
| HCA | F | 0.3% | |
| IQV | D | 0.29% | |
| HON | B | 0.27% | |
| FIS | C | 0.25% | |
| LULU | C | 0.25% | |
| CSX | B | 0.24% | |
| NKE | D | 0.23% | |
| MCO | B | 0.21% | |
| CPAY | A | 0.21% | |
| ZTS | D | 0.21% | |
| REGN | F | 0.2% | |
| NVR | D | 0.2% | |
| MMC | B | 0.2% | |
| PYPL | B | 0.2% | |
| ROP | B | 0.19% | |
| DHI | D | 0.18% | |
| CDW | F | 0.18% | |
| STZ | D | 0.18% | |
| URI | B | 0.17% | |
| ADI | D | 0.17% | |
| DPZ | C | 0.16% | |
| EW | C | 0.15% | |
| MNST | C | 0.15% | |
| TDG | D | 0.15% | |
| PHM | D | 0.14% | |
| CMI | A | 0.14% | |
| RTX | C | 0.14% | |
| VRSN | F | 0.14% | |
| RCL | A | 0.13% | |
| APH | A | 0.13% | |
| NXPI | D | 0.13% | |
| CAH | B | 0.13% | |
| NOC | D | 0.13% | |
| GD | F | 0.12% | |
| FCX | D | 0.12% | |
| UPS | C | 0.11% | |
| DFS | B | 0.11% | |
| CB | C | 0.11% | |
| ADSK | A | 0.11% | |
| KVUE | A | 0.11% | |
| DAL | C | 0.11% | |
| IDXX | F | 0.11% | |
| ON | D | 0.1% | |
| A | D | 0.1% | |
| SYY | B | 0.1% | |
| WAB | B | 0.1% | |
| IR | B | 0.09% | |
| MAS | D | 0.09% | |
| DVN | F | 0.09% | |
| FANG | D | 0.09% | |
| LDOS | C | 0.09% | |
| RMD | C | 0.09% | |
| HAL | C | 0.08% | |
| CBOE | B | 0.08% | |
| SLB | C | 0.08% | |
| CCI | D | 0.08% | |
| CTSH | B | 0.08% | |
| INCY | C | 0.08% | |
| EXPE | B | 0.07% | |
| DG | F | 0.07% | |
| KDP | D | 0.07% | |
| JCI | C | 0.07% | |
| ROST | C | 0.07% | |
| DOV | A | 0.07% | |
| GRMN | B | 0.07% | |
| KEYS | A | 0.06% | |
| PPG | F | 0.06% | |
| MTCH | D | 0.06% | |
| TSCO | D | 0.06% | |
| GPC | D | 0.06% | |
| PNR | A | 0.06% | |
| LYB | F | 0.06% | |
| GLW | B | 0.06% | |
| LEN | D | 0.06% | |
| EA | A | 0.06% | |
| FDS | B | 0.06% | |
| EFX | F | 0.06% | |
| CTRA | B | 0.05% | |
| VRSK | A | 0.05% | |
| DRI | B | 0.05% | |
| SNA | A | 0.05% | |
| GEN | B | 0.05% | |
| CF | B | 0.05% | |
| CCL | B | 0.05% | |
| ALLE | D | 0.05% | |
| NRG | B | 0.05% | |
| MLM | B | 0.05% | |
| GDDY | A | 0.05% | |
| BG | F | 0.05% | |
| CHD | B | 0.05% | |
| ODFL | B | 0.05% | |
| MOS | F | 0.04% | |
| IPG | D | 0.04% | |
| CME | A | 0.04% | |
| ROK | B | 0.04% | |
| IP | B | 0.04% | |
| J | F | 0.04% | |
| WRB | A | 0.04% | |
| FAST | B | 0.04% | |
| DOC | D | 0.04% | |
| BR | A | 0.03% | |
| APTV | D | 0.03% | |
| JBHT | C | 0.03% | |
| VMC | B | 0.03% | |
| AMCR | D | 0.03% | |
| PEG | A | 0.03% | |
| BALL | D | 0.03% | |
| TROW | B | 0.03% | |
| USB | A | 0.03% | |
| RF | A | 0.03% | |
| SWKS | F | 0.03% | |
| VTRS | A | 0.03% | |
| CNC | D | 0.03% | |
| BWA | D | 0.03% | |
| DXCM | D | 0.03% | |
| LH | C | 0.03% | |
| LW | C | 0.03% | |
| SMCI | F | 0.02% | |
| CPT | B | 0.02% | |
| XYL | D | 0.02% | |
| ENPH | F | 0.02% | |
| MKC | D | 0.02% | |
| CZR | F | 0.02% | |
| CHRW | C | 0.02% | |
| UDR | B | 0.02% | |
| JNPR | F | 0.02% | |
| CTVA | C | 0.02% | |
| ROL | B | 0.02% | |
| MAA | B | 0.02% | |
| WTW | B | 0.02% | |
| TDY | B | 0.02% | |
| FITB | A | 0.02% | |
| JKHY | D | 0.02% | |
| DLTR | F | 0.02% | |
| HST | C | 0.02% | |
| GNRC | B | 0.02% | |
| IEX | B | 0.02% | |
| PKG | A | 0.02% | |
| AVY | D | 0.02% | |
| ATO | A | 0.01% | |
| HRL | D | 0.01% | |
| LUV | C | 0.01% | |
| CE | F | 0.01% | |
| PAYC | B | 0.01% | |
| FRT | B | 0.01% | |
| AOS | F | 0.01% | |
| TXT | D | 0.01% | |
| POOL | C | 0.01% | |
| TECH | D | 0.01% | |
| RVTY | F | 0.01% | |
| TTWO | A | 0.01% | |
| VTR | C | 0.01% | |
| ALGN | D | 0.01% | |
| AIZ | A | 0.0% | |
| EPAM | C | 0.0% | |
| EMN | D | 0.0% | |
| HII | D | 0.0% | |
| FFIV | B | 0.0% | |
| QRVO | F | 0.0% | |
| MHK | D | 0.0% | |
| CAG | D | 0.0% | |
| ESS | B | 0.0% | |
| KIM | A | 0.0% |
VSLU Underweight 137 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.8% | |
| LLY | F | -1.09% | |
| APP | B | -0.94% | |
| LIN | D | -0.91% | |
| TSLA | B | -0.76% | |
| TEAM | A | -0.6% | |
| GS | A | -0.59% | |
| COST | B | -0.54% | |
| AWK | D | -0.52% | |
| BRK.A | B | -0.5% | |
| WFC | A | -0.5% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| AMGN | D | -0.42% | |
| AMP | A | -0.41% | |
| CSCO | B | -0.4% | |
| MELI | D | -0.39% | |
| ETN | A | -0.38% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| WSM | B | -0.36% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| INTU | C | -0.31% | |
| PFE | D | -0.31% | |
| CR | A | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| AIG | B | -0.3% | |
| MLI | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| MEDP | D | -0.28% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| RS | B | -0.27% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| ALLY | C | -0.25% | |
| RHI | B | -0.24% | |
| BLK | C | -0.24% | |
| PCAR | B | -0.23% | |
| STT | A | -0.22% | |
| NDAQ | A | -0.22% | |
| CRWD | B | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| SBUX | A | -0.19% | |
| PRU | A | -0.19% | |
| NFLX | A | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| PANW | C | -0.18% | |
| NEE | D | -0.17% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| DKS | C | -0.17% | |
| EXC | C | -0.16% | |
| HUBS | A | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| RMBS | C | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| AMD | F | -0.13% | |
| DTE | C | -0.13% | |
| VOYA | B | -0.13% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| COKE | C | -0.1% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| PLD | D | -0.07% | |
| CARR | D | -0.07% | |
| LNTH | D | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| CEG | D | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| SSD | D | -0.04% | |
| NOW | A | -0.04% | |
| LII | A | -0.03% | |
| DE | A | -0.03% | |
| MOD | A | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% |
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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