VSLU vs. NXTI ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Simplify Next Intangible Core Index ETF (NXTI)
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
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | NXTI |
|---|---|---|
| 30 Days | 1.40% | 5.73% |
| 60 Days | 2.99% | 7.47% |
| 90 Days | 4.46% | 10.93% |
| 12 Months | 30.31% |
91 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.1% | 0.26% | 0.1% | |
| ACGL | D | 0.07% | 0.14% | 0.07% | |
| ADBE | C | 0.99% | 2.94% | 0.99% | |
| ADSK | A | 0.11% | 0.72% | 0.11% | |
| AFL | B | 0.07% | 0.24% | 0.07% | |
| ALGN | D | 0.01% | 0.47% | 0.01% | |
| AMAT | F | 0.67% | 0.74% | 0.67% | |
| APTV | D | 0.03% | 0.1% | 0.03% | |
| AVY | D | 0.02% | 0.12% | 0.02% | |
| AXP | A | 0.56% | 0.77% | 0.56% | |
| BBY | D | 0.05% | 0.18% | 0.05% | |
| BKNG | A | 0.78% | 0.88% | 0.78% | |
| CDNS | B | 0.1% | 0.87% | 0.1% | |
| CDW | F | 0.18% | 0.3% | 0.18% | |
| CI | F | 0.1% | 0.36% | 0.1% | |
| CMI | A | 0.14% | 0.3% | 0.14% | |
| CNC | D | 0.03% | 0.13% | 0.03% | |
| CTAS | B | 0.12% | 0.55% | 0.12% | |
| CTSH | B | 0.08% | 0.47% | 0.08% | |
| DECK | A | 0.06% | 0.14% | 0.06% | |
| DELL | C | 0.38% | 1.03% | 0.38% | |
| DOV | A | 0.07% | 0.12% | 0.07% | |
| EA | A | 0.06% | 0.5% | 0.06% | |
| EBAY | D | 0.07% | 0.33% | 0.07% | |
| ED | D | 0.03% | 0.32% | 0.03% | |
| ELV | F | 0.11% | 0.36% | 0.11% | |
| EXPD | D | 0.02% | 0.12% | 0.02% | |
| EXPE | B | 0.07% | 0.14% | 0.07% | |
| FAST | B | 0.04% | 0.18% | 0.04% | |
| FDX | B | 0.07% | 0.44% | 0.07% | |
| FFIV | B | 0.0% | 0.17% | 0.0% | |
| FICO | B | 0.21% | 0.57% | 0.21% | |
| FTNT | C | 0.16% | 0.77% | 0.16% | |
| GDDY | A | 0.05% | 0.31% | 0.05% | |
| GIS | D | 0.07% | 0.16% | 0.07% | |
| GPC | D | 0.06% | 0.1% | 0.06% | |
| GWW | B | 0.12% | 0.31% | 0.12% | |
| HD | A | 1.06% | 1.6% | 1.06% | |
| HIG | B | 0.05% | 0.13% | 0.05% | |
| HON | B | 0.27% | 0.91% | 0.27% | |
| HPQ | B | 0.27% | 0.45% | 0.27% | |
| HSY | F | 0.13% | 0.15% | 0.13% | |
| HUM | C | 0.08% | 0.15% | 0.08% | |
| IBM | C | 0.22% | 2.28% | 0.22% | |
| IDXX | F | 0.11% | 1.04% | 0.11% | |
| INCY | C | 0.08% | 0.46% | 0.08% | |
| IT | C | 0.3% | 0.24% | 0.24% | |
| ITW | B | 0.16% | 0.49% | 0.16% | |
| JNPR | F | 0.02% | 0.16% | 0.02% | |
| KEYS | A | 0.06% | 0.17% | 0.06% | |
| KO | D | 0.5% | 1.23% | 0.5% | |
| KR | B | 0.1% | 0.37% | 0.1% | |
| LOW | D | 0.89% | 0.59% | 0.59% | |
| LRCX | F | 0.35% | 0.53% | 0.35% | |
| MA | C | 4.57% | 3.02% | 3.02% | |
| META | D | 4.13% | 5.28% | 4.13% | |
| MMC | B | 0.2% | 0.43% | 0.2% | |
| MMM | D | 0.17% | 0.47% | 0.17% | |
| MNST | C | 0.15% | 0.22% | 0.15% | |
| MPC | D | 0.33% | 0.33% | 0.33% | |
| MSI | B | 0.15% | 0.91% | 0.15% | |
| MTCH | D | 0.06% | 0.12% | 0.06% | |
| MTD | D | 0.21% | 0.18% | 0.18% | |
| NKE | D | 0.23% | 0.82% | 0.23% | |
| NRG | B | 0.05% | 0.17% | 0.05% | |
| NTAP | C | 0.05% | 0.29% | 0.05% | |
| ORLY | B | 0.61% | 0.49% | 0.49% | |
| OTIS | C | 0.27% | 0.16% | 0.16% | |
| PAYX | C | 0.07% | 0.32% | 0.07% | |
| PEP | F | 0.42% | 1.02% | 0.42% | |
| PH | A | 0.19% | 0.39% | 0.19% | |
| PM | B | 0.58% | 0.9% | 0.58% | |
| PPG | F | 0.06% | 0.12% | 0.06% | |
| RL | B | 0.02% | 0.11% | 0.02% | |
| ROL | B | 0.02% | 0.15% | 0.02% | |
| SHW | A | 0.34% | 0.36% | 0.34% | |
| SNPS | B | 0.1% | 0.95% | 0.1% | |
| SYY | B | 0.1% | 0.16% | 0.1% | |
| TGT | F | 0.16% | 0.67% | 0.16% | |
| TRV | B | 0.03% | 0.22% | 0.03% | |
| TSCO | D | 0.06% | 0.11% | 0.06% | |
| TT | A | 0.13% | 0.52% | 0.13% | |
| TXT | D | 0.01% | 0.1% | 0.01% | |
| ULTA | F | 0.08% | 0.16% | 0.08% | |
| UNH | C | 0.88% | 2.16% | 0.88% | |
| UPS | C | 0.11% | 0.79% | 0.11% | |
| VLTO | D | 0.13% | 0.23% | 0.13% | |
| VMC | B | 0.03% | 0.23% | 0.03% | |
| WMT | A | 1.0% | 5.09% | 1.0% | |
| XOM | B | 0.9% | 3.43% | 0.9% | |
| XYL | D | 0.02% | 0.14% | 0.02% |
VSLU Overweight 215 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.97% | |
| MSFT | F | 6.84% | |
| AAPL | C | 6.68% | |
| GOOGL | C | 6.21% | |
| AMZN | C | 3.86% | |
| V | A | 3.37% | |
| AVGO | D | 2.99% | |
| MRK | F | 1.88% | |
| JNJ | D | 1.7% | |
| ABBV | D | 1.62% | |
| ORCL | B | 1.24% | |
| FI | A | 0.97% | |
| ACN | C | 0.88% | |
| PG | A | 0.85% | |
| GILD | C | 0.81% | |
| AON | A | 0.79% | |
| BMY | B | 0.78% | |
| JPM | A | 0.75% | |
| MCK | B | 0.67% | |
| CVX | A | 0.64% | |
| TMO | F | 0.57% | |
| HLT | A | 0.54% | |
| TMUS | B | 0.5% | |
| TXN | C | 0.49% | |
| AZO | C | 0.49% | |
| MAR | B | 0.48% | |
| MCD | D | 0.46% | |
| CAT | B | 0.42% | |
| COR | B | 0.4% | |
| QCOM | F | 0.38% | |
| UNP | C | 0.38% | |
| VZ | C | 0.37% | |
| ABT | B | 0.35% | |
| KLAC | D | 0.34% | |
| SYK | C | 0.33% | |
| CRM | B | 0.32% | |
| COP | C | 0.32% | |
| VRTX | F | 0.31% | |
| HCA | F | 0.3% | |
| ADP | B | 0.3% | |
| IQV | D | 0.29% | |
| SPGI | C | 0.29% | |
| LMT | D | 0.29% | |
| AMT | D | 0.26% | |
| FIS | C | 0.25% | |
| LULU | C | 0.25% | |
| CSX | B | 0.24% | |
| VLO | C | 0.24% | |
| CMCSA | B | 0.23% | |
| YUM | B | 0.23% | |
| MO | A | 0.23% | |
| CHTR | C | 0.23% | |
| MCO | B | 0.21% | |
| T | A | 0.21% | |
| CPAY | A | 0.21% | |
| ZTS | D | 0.21% | |
| REGN | F | 0.2% | |
| NVR | D | 0.2% | |
| PSX | C | 0.2% | |
| PYPL | B | 0.2% | |
| GM | B | 0.19% | |
| SPG | B | 0.19% | |
| EOG | A | 0.19% | |
| ROP | B | 0.19% | |
| DHI | D | 0.18% | |
| STZ | D | 0.18% | |
| URI | B | 0.17% | |
| ADI | D | 0.17% | |
| MDT | D | 0.17% | |
| DPZ | C | 0.16% | |
| MDLZ | F | 0.16% | |
| EW | C | 0.15% | |
| ANET | C | 0.15% | |
| TDG | D | 0.15% | |
| PHM | D | 0.14% | |
| NUE | C | 0.14% | |
| RTX | C | 0.14% | |
| BLDR | D | 0.14% | |
| VRSN | F | 0.14% | |
| RCL | A | 0.13% | |
| APH | A | 0.13% | |
| OMC | C | 0.13% | |
| NXPI | D | 0.13% | |
| CAH | B | 0.13% | |
| NOC | D | 0.13% | |
| GD | F | 0.12% | |
| MCHP | D | 0.12% | |
| FCX | D | 0.12% | |
| DFS | B | 0.11% | |
| CB | C | 0.11% | |
| KVUE | A | 0.11% | |
| DAL | C | 0.11% | |
| ON | D | 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% | |
| MET | A | 0.08% | |
| PSA | D | 0.08% | |
| ADM | D | 0.08% | |
| CBOE | B | 0.08% | |
| MOH | F | 0.08% | |
| SLB | C | 0.08% | |
| CCI | D | 0.08% | |
| DVA | B | 0.07% | |
| DG | F | 0.07% | |
| GEHC | F | 0.07% | |
| KDP | D | 0.07% | |
| JCI | C | 0.07% | |
| ROST | C | 0.07% | |
| GRMN | B | 0.07% | |
| PNR | A | 0.06% | |
| LYB | F | 0.06% | |
| GLW | B | 0.06% | |
| LEN | D | 0.06% | |
| FDS | B | 0.06% | |
| EFX | F | 0.06% | |
| 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% | |
| MLM | B | 0.05% | |
| BG | F | 0.05% | |
| CHD | B | 0.05% | |
| KHC | F | 0.05% | |
| SOLV | C | 0.05% | |
| ODFL | B | 0.05% | |
| ZBH | C | 0.04% | |
| MOS | F | 0.04% | |
| IPG | D | 0.04% | |
| CME | A | 0.04% | |
| ROK | B | 0.04% | |
| APA | D | 0.04% | |
| IP | B | 0.04% | |
| J | F | 0.04% | |
| WRB | A | 0.04% | |
| DOC | D | 0.04% | |
| BR | A | 0.03% | |
| JBHT | C | 0.03% | |
| GL | B | 0.03% | |
| AMCR | D | 0.03% | |
| HOLX | D | 0.03% | |
| PEG | A | 0.03% | |
| BALL | D | 0.03% | |
| KMI | A | 0.03% | |
| TROW | B | 0.03% | |
| USB | A | 0.03% | |
| RF | A | 0.03% | |
| SWKS | F | 0.03% | |
| VTRS | A | 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% | |
| 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% | |
| CTVA | C | 0.02% | |
| PFG | D | 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% | |
| BBWI | 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% | |
| 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% | |
| AVB | B | 0.0% | |
| AIZ | A | 0.0% | |
| EPAM | C | 0.0% | |
| EMN | D | 0.0% | |
| HII | D | 0.0% | |
| QRVO | F | 0.0% | |
| MHK | D | 0.0% | |
| CAG | D | 0.0% | |
| ESS | B | 0.0% | |
| KIM | A | 0.0% | |
| BK | A | 0.0% |
VSLU Underweight 106 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.18% | |
| CSCO | B | -2.73% | |
| NOW | A | -2.29% | |
| INTU | C | -2.08% | |
| PANW | C | -1.5% | |
| ALNY | D | -1.07% | |
| UBER | D | -1.04% | |
| PLTR | B | -0.99% | |
| SPOT | B | -0.93% | |
| WDAY | B | -0.81% | |
| BX | A | -0.77% | |
| GEV | B | -0.66% | |
| TEAM | A | -0.61% | |
| WMB | A | -0.59% | |
| ABNB | C | -0.58% | |
| PGR | A | -0.56% | |
| CL | D | -0.55% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| D | C | -0.46% | |
| NTRA | B | -0.45% | |
| SRPT | D | -0.43% | |
| DASH | A | -0.42% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| NET | B | -0.38% | |
| ECL | D | -0.35% | |
| TRGP | B | -0.34% | |
| HUBS | A | -0.34% | |
| ZS | C | -0.33% | |
| PEN | B | -0.32% | |
| VST | B | -0.32% | |
| KMB | D | -0.31% | |
| HSIC | B | -0.3% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| PINS | D | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| STX | D | -0.26% | |
| BKR | B | -0.25% | |
| AJG | B | -0.25% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| ZBRA | B | -0.23% | |
| NWS | B | -0.22% | |
| AMP | A | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| AIG | B | -0.2% | |
| MANH | D | -0.19% | |
| CVNA | B | -0.19% | |
| DT | C | -0.19% | |
| INSP | D | -0.19% | |
| ALL | A | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| EL | F | -0.18% | |
| PRU | A | -0.18% | |
| DOCU | A | -0.18% | |
| DD | D | -0.18% | |
| CACI | D | -0.16% | |
| GWRE | A | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ILMN | D | -0.15% | |
| BAH | F | -0.15% | |
| CBRE | B | -0.15% | |
| LYV | A | -0.15% | |
| ALKS | B | -0.14% | |
| WAT | B | -0.14% | |
| DUOL | A | -0.14% | |
| WSM | B | -0.14% | |
| BURL | A | -0.14% | |
| NI | A | -0.14% | |
| AXSM | B | -0.14% | |
| CLX | B | -0.13% | |
| K | A | -0.12% | |
| FOLD | F | -0.12% | |
| TER | D | -0.12% | |
| APLS | D | -0.12% | |
| BRO | B | -0.12% | |
| TW | A | -0.11% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| NYT | C | -0.11% | |
| LII | A | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | B | -0.1% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| ACI | C | -0.1% | |
| DNLI | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| RS | B | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
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
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
Compare ETFs
