VSLU vs. MGC ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	MGC
30 Days	1.40%	2.84%
60 Days	2.99%	4.35%
90 Days	4.46%	5.93%
12 Months	30.31%	33.19%

121 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in MGC	Overlap
AAPL	C	6.68%	8.16%	6.68%
ABBV	D	1.62%	0.9%	0.9%
ABT	B	0.35%	0.49%	0.35%
ACN	C	0.88%	0.54%	0.54%
ADBE	C	0.99%	0.53%	0.53%
ADI	D	0.17%	0.28%	0.17%
ADP	B	0.3%	0.29%	0.29%
ADSK	A	0.11%	0.15%	0.11%
AFL	B	0.07%	0.15%	0.07%
AMAT	F	0.67%	0.37%	0.37%
AMT	D	0.26%	0.25%	0.25%
AMZN	C	3.86%	4.4%	3.86%
ANET	C	0.15%	0.24%	0.15%
AON	A	0.79%	0.19%	0.19%
AVGO	D	2.99%	1.98%	1.98%
AXP	A	0.56%	0.34%	0.34%
AZO	C	0.49%	0.06%	0.06%
BK	A	0.0%	0.14%	0.0%
BKNG	A	0.78%	0.39%	0.39%
BMY	B	0.78%	0.28%	0.28%
CAT	B	0.42%	0.46%	0.42%
CB	C	0.11%	0.27%	0.11%
CCI	D	0.08%	0.12%	0.08%
CDNS	B	0.1%	0.19%	0.1%
CHTR	C	0.23%	0.08%	0.08%
CI	F	0.1%	0.22%	0.1%
CMCSA	B	0.23%	0.42%	0.23%
CME	A	0.04%	0.2%	0.04%
COP	C	0.32%	0.32%	0.32%
CRM	B	0.32%	0.67%	0.32%
CSX	B	0.24%	0.16%	0.16%
CVX	A	0.64%	0.65%	0.64%
DELL	C	0.38%	0.09%	0.09%
ELV	F	0.11%	0.24%	0.11%
EOG	A	0.19%	0.17%	0.17%
EW	C	0.15%	0.05%	0.05%
FCX	D	0.12%	0.16%	0.12%
FDX	B	0.07%	0.15%	0.07%
FI	A	0.97%	0.28%	0.28%
FTNT	C	0.16%	0.06%	0.06%
GD	F	0.12%	0.17%	0.12%
GILD	C	0.81%	0.28%	0.28%
GM	B	0.19%	0.14%	0.14%
GOOGL	C	6.21%	2.49%	2.49%
HCA	F	0.3%	0.16%	0.16%
HD	A	1.06%	0.98%	0.98%
HLT	A	0.54%	0.07%	0.07%
HON	B	0.27%	0.33%	0.27%
HUM	C	0.08%	0.08%	0.08%
IBM	C	0.22%	0.48%	0.22%
ITW	B	0.16%	0.18%	0.16%
JCI	C	0.07%	0.06%	0.06%
JNJ	D	1.7%	0.96%	0.96%
JPM	A	0.75%	1.58%	0.75%
KDP	D	0.07%	0.09%	0.07%
KHC	F	0.05%	0.07%	0.05%
KLAC	D	0.34%	0.22%	0.22%
KMI	A	0.03%	0.06%	0.03%
KO	D	0.5%	0.63%	0.5%
LMT	D	0.29%	0.33%	0.29%
LOW	D	0.89%	0.37%	0.37%
LRCX	F	0.35%	0.24%	0.24%
MA	C	4.57%	1.03%	1.03%
MAR	B	0.48%	0.15%	0.15%
MCD	D	0.46%	0.52%	0.46%
MCK	B	0.67%	0.16%	0.16%
MCO	B	0.21%	0.18%	0.18%
MDLZ	F	0.16%	0.23%	0.16%
MDT	D	0.17%	0.29%	0.17%
MET	A	0.08%	0.12%	0.08%
META	D	4.13%	3.1%	3.1%
MMC	B	0.2%	0.27%	0.2%
MMM	D	0.17%	0.18%	0.17%
MNST	C	0.15%	0.09%	0.09%
MO	A	0.23%	0.23%	0.23%
MPC	D	0.33%	0.12%	0.12%
MRK	F	1.88%	0.65%	0.65%
MSFT	F	6.84%	7.55%	6.84%
NKE	D	0.23%	0.23%	0.23%
NOC	D	0.13%	0.19%	0.13%
NVDA	C	6.97%	7.76%	6.97%
ORCL	B	1.24%	0.69%	0.69%
ORLY	B	0.61%	0.17%	0.17%
PAYX	C	0.07%	0.11%	0.07%
PEP	F	0.42%	0.57%	0.42%
PG	A	0.85%	0.97%	0.85%
PH	A	0.19%	0.2%	0.19%
PM	B	0.58%	0.52%	0.52%
PSA	D	0.08%	0.13%	0.08%
PSX	C	0.2%	0.13%	0.13%
PYPL	B	0.2%	0.2%	0.2%
QCOM	F	0.38%	0.45%	0.38%
REGN	F	0.2%	0.23%	0.2%
ROP	B	0.19%	0.14%	0.14%
ROST	C	0.07%	0.12%	0.07%
RTX	C	0.14%	0.4%	0.14%
SHW	A	0.34%	0.2%	0.2%
SLB	C	0.08%	0.14%	0.08%
SNPS	B	0.1%	0.2%	0.1%
SPG	B	0.19%	0.07%	0.07%
SPGI	C	0.29%	0.38%	0.29%
STZ	D	0.18%	0.1%	0.1%
SYK	C	0.33%	0.31%	0.31%
T	A	0.21%	0.4%	0.21%
TGT	F	0.16%	0.17%	0.16%
TMO	F	0.57%	0.52%	0.52%
TMUS	B	0.5%	0.26%	0.26%
TRV	B	0.03%	0.14%	0.03%
TT	A	0.13%	0.21%	0.13%
TXN	C	0.49%	0.46%	0.46%
UNH	C	0.88%	1.3%	0.88%
UNP	C	0.38%	0.35%	0.35%
UPS	C	0.11%	0.25%	0.11%
USB	A	0.03%	0.19%	0.03%
V	A	3.37%	1.21%	1.21%
VLO	C	0.24%	0.1%	0.1%
VRTX	F	0.31%	0.31%	0.31%
VZ	C	0.37%	0.4%	0.37%
WMT	A	1.0%	0.91%	0.91%
XOM	B	0.9%	1.3%	0.9%
ZTS	D	0.21%	0.18%	0.18%

VSLU Overweight 185 Positions Relative to MGC

Symbol	Grade	Weight
COR	B	0.4%
IT	C	0.3%
IQV	D	0.29%
HPQ	B	0.27%
OTIS	C	0.27%
FIS	C	0.25%
LULU	C	0.25%
YUM	B	0.23%
FICO	B	0.21%
CPAY	A	0.21%
MTD	D	0.21%
NVR	D	0.2%
DHI	D	0.18%
CDW	F	0.18%
URI	B	0.17%
DPZ	C	0.16%
TDG	D	0.15%
MSI	B	0.15%
PHM	D	0.14%
CMI	A	0.14%
NUE	C	0.14%
BLDR	D	0.14%
VRSN	F	0.14%
RCL	A	0.13%
APH	A	0.13%
HSY	F	0.13%
OMC	C	0.13%
NXPI	D	0.13%
CAH	B	0.13%
VLTO	D	0.13%
GWW	B	0.12%
MCHP	D	0.12%
CTAS	B	0.12%
DFS	B	0.11%
KVUE	A	0.11%
DAL	C	0.11%
IDXX	F	0.11%
ON	D	0.1%
KR	B	0.1%
A	D	0.1%
SYY	B	0.1%
WAB	B	0.1%
STLD	B	0.09%
IR	B	0.09%
HPE	B	0.09%
MAS	D	0.09%
UAL	A	0.09%
DVN	F	0.09%
FANG	D	0.09%
LDOS	C	0.09%
RMD	C	0.09%
HAL	C	0.08%
FOXA	B	0.08%
ADM	D	0.08%
CBOE	B	0.08%
ULTA	F	0.08%
MOH	F	0.08%
CTSH	B	0.08%
INCY	C	0.08%
EXPE	B	0.07%
DVA	B	0.07%
DG	F	0.07%
EBAY	D	0.07%
GEHC	F	0.07%
ACGL	D	0.07%
GIS	D	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%
DECK	A	0.06%
EA	A	0.06%
FDS	B	0.06%
EFX	F	0.06%
HIG	B	0.05%
CTRA	B	0.05%
VRSK	A	0.05%
DRI	B	0.05%
MRO	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%
SOLV	C	0.05%
ODFL	B	0.05%
NTAP	C	0.05%
BBY	D	0.05%
ZBH	C	0.04%
MOS	F	0.04%
IPG	D	0.04%
ROK	B	0.04%
APA	D	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%
ED	D	0.03%
JBHT	C	0.03%
GL	B	0.03%
VMC	B	0.03%
AMCR	D	0.03%
HOLX	D	0.03%
PEG	A	0.03%
BALL	D	0.03%
TROW	B	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%
EXPD	D	0.02%
XYL	D	0.02%
ENPH	F	0.02%
JBL	B	0.02%
MKC	D	0.02%
EQR	B	0.02%
CZR	F	0.02%
CHRW	C	0.02%
UDR	B	0.02%
JNPR	F	0.02%
CTVA	C	0.02%
PFG	D	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%
RL	B	0.02%
PKG	A	0.02%
BBWI	D	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%
WY	D	0.01%
AOS	F	0.01%
TXT	D	0.01%
POOL	C	0.01%
TECH	D	0.01%
DOW	F	0.01%
RVTY	F	0.01%
TTWO	A	0.01%
VTR	C	0.01%
MGM	D	0.01%
ALGN	D	0.01%
AVB	B	0.0%
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 72 Positions Relative to MGC

Symbol	Grade	Weight
GOOG	C	-2.06%
BRK.A	B	-1.92%
LLY	F	-1.77%
TSLA	B	-1.7%
COST	B	-0.97%
NFLX	A	-0.81%
BAC	A	-0.73%
AMD	F	-0.58%
WFC	A	-0.55%
LIN	D	-0.54%
CSCO	B	-0.5%
NOW	A	-0.48%
ISRG	A	-0.45%
DIS	B	-0.44%
GE	D	-0.44%
AMGN	D	-0.43%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
DHR	F	-0.4%
PFE	D	-0.4%
PGR	A	-0.36%
UBER	D	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
ETN	A	-0.33%
TJX	A	-0.32%
BSX	B	-0.31%
BX	A	-0.3%
C	A	-0.29%
PANW	C	-0.29%
MU	D	-0.28%
SBUX	A	-0.28%
SCHW	B	-0.27%
BA	F	-0.27%
PLD	D	-0.26%
DE	A	-0.26%
SO	D	-0.25%
KKR	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
INTC	D	-0.21%
PNC	B	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
CVS	D	-0.18%
BDX	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
ECL	D	-0.16%
COF	B	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
NSC	B	-0.14%
TFC	A	-0.14%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
WDAY	B	-0.12%
KMB	D	-0.11%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
MRVL	B	-0.09%
WMB	A	-0.08%
OXY	D	-0.08%
AIG	B	-0.06%
D	C	-0.06%
SNOW	C	-0.04%
EL	F	-0.02%