VSLU vs. OMFL ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$36.07

Average Daily Volume

22,156

Number of Holdings *

303

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

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

664,447

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period VSLU OMFL
30 Days 5.01% 4.09%
60 Days 10.64% 11.52%
90 Days 3.71% 3.24%
12 Months 36.47% 19.52%
146 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in OMFL Overlap
A B 0.11% 0.18% 0.11%
AAPL C 8.3% 3.76% 3.76%
ABBV C 2.1% 1.52% 1.52%
ABT C 0.34% 0.09% 0.09%
ACGL A 0.08% 0.33% 0.08%
ACN B 0.98% 0.33% 0.33%
ADBE F 0.85% 0.65% 0.65%
ADI B 0.19% 0.18% 0.18%
ADM F 0.09% 0.05% 0.05%
ADP A 0.23% 0.24% 0.23%
AFL A 0.12% 0.05% 0.05%
AMAT C 0.72% 0.72% 0.72%
AMZN C 3.49% 4.69% 3.49%
ANET A 0.16% 0.63% 0.16%
AON A 0.72% 0.03% 0.03%
AOS C 0.01% 0.05% 0.01%
APH D 0.12% 0.29% 0.12%
AVGO B 3.73% 3.61% 3.61%
AZO D 0.44% 0.14% 0.14%
BKNG B 0.66% 1.16% 0.66%
BR B 0.02% 0.14% 0.02%
CAH B 0.06% 0.12% 0.06%
CAT A 0.46% 1.01% 0.46%
CB A 0.13% 0.25% 0.13%
CBOE B 0.08% 0.24% 0.08%
CDNS D 0.07% 0.24% 0.07%
CHD D 0.05% 0.07% 0.05%
CI D 0.09% 0.16% 0.09%
CMCSA B 0.21% 0.08% 0.08%
CMI A 0.12% 0.27% 0.12%
CNC F 0.04% 0.08% 0.04%
COP D 0.25% 0.05% 0.05%
CPAY A 0.21% 0.03% 0.03%
CRM B 0.2% 0.88% 0.2%
CSCO A 0.7% 0.25% 0.25%
CSX D 0.21% 0.03% 0.03%
CTAS C 0.11% 0.49% 0.11%
CTSH B 0.08% 0.04% 0.04%
CVX B 0.53% 0.15% 0.15%
DECK B 0.02% 0.04% 0.02%
DHI C 0.22% 0.16% 0.16%
DHR D 0.08% 0.16% 0.08%
DLTR F 0.04% 0.02% 0.02%
DOV C 0.07% 0.04% 0.04%
DPZ D 0.12% 0.05% 0.05%
EA D 0.06% 0.04% 0.04%
EBAY A 0.08% 0.05% 0.05%
ELV F 0.12% 0.32% 0.12%
ETN B 0.06% 0.78% 0.06%
FDS C 0.06% 0.06% 0.06%
FDX F 0.06% 0.04% 0.04%
FICO C 0.24% 0.18% 0.18%
FIS A 0.11% 0.05% 0.05%
FTNT A 0.09% 0.14% 0.09%
GD C 0.12% 0.38% 0.12%
GEHC C 0.08% 0.07% 0.07%
GOOGL B 5.41% 2.33% 2.33%
GRMN D 0.06% 0.28% 0.06%
GWW B 0.12% 0.37% 0.12%
HD A 1.14% 1.33% 1.14%
HLT A 0.48% 0.2% 0.2%
HON C 0.24% 0.08% 0.08%
HUM F 0.04% 0.06% 0.04%
IBM A 0.28% 0.25% 0.25%
IDXX D 0.12% 0.04% 0.04%
IR A 0.08% 0.17% 0.08%
IT A 0.24% 0.06% 0.06%
ITW C 0.15% 0.11% 0.11%
J F 0.04% 0.04% 0.04%
JCI C 0.06% 0.05% 0.05%
JNJ D 1.95% 0.32% 0.32%
JPM C 0.62% 0.15% 0.15%
KEYS B 0.06% 0.07% 0.06%
KLAC B 0.65% 0.54% 0.54%
KO C 0.63% 0.25% 0.25%
KR C 0.09% 0.06% 0.06%
LDOS A 0.09% 0.08% 0.08%
LEN C 0.07% 0.12% 0.07%
LMT A 0.4% 0.13% 0.13%
LOW C 0.66% 0.08% 0.08%
LRCX D 0.43% 0.4% 0.4%
MA A 4.99% 2.35% 2.35%
MAR A 0.32% 0.09% 0.09%
MAS C 0.1% 0.05% 0.05%
MCD A 0.55% 0.09% 0.09%
MCK F 0.5% 0.77% 0.5%
MCO D 0.27% 0.42% 0.27%
MDLZ D 0.2% 0.05% 0.05%
MDT C 0.14% 0.04% 0.04%
META A 4.37% 5.17% 4.37%
MLM F 0.03% 0.1% 0.03%
MMC D 0.23% 0.57% 0.23%
MMM C 0.26% 0.16% 0.16%
MO D 0.25% 0.29% 0.25%
MRK F 1.97% 0.8% 0.8%
MSFT D 5.55% 4.49% 4.49%
MSI A 0.16% 0.52% 0.16%
MTD C 0.22% 0.03% 0.03%
NFLX A 0.25% 0.35% 0.25%
NKE D 0.22% 0.04% 0.04%
NRG A 0.06% 0.06% 0.06%
NTAP D 0.06% 0.07% 0.06%
NUE D 0.09% 0.04% 0.04%
NVDA B 8.1% 4.51% 4.51%
NVR C 0.13% 0.12% 0.12%
ODFL F 0.05% 0.17% 0.05%
ORLY A 0.58% 0.17% 0.17%
OTIS A 0.26% 0.07% 0.07%
PAYX B 0.07% 0.27% 0.07%
PEG A 0.03% 0.09% 0.03%
PEP F 0.41% 0.16% 0.16%
PG D 0.73% 1.27% 0.73%
PHM C 0.16% 0.1% 0.1%
PKG B 0.03% 0.06% 0.03%
PM D 0.7% 0.35% 0.35%
PNR C 0.05% 0.03% 0.03%
PSA C 0.09% 0.09% 0.09%
PYPL A 0.25% 0.05% 0.05%
QCOM D 0.34% 0.93% 0.34%
REGN D 0.26% 0.67% 0.26%
ROK D 0.04% 0.04% 0.04%
ROL C 0.02% 0.12% 0.02%
RTX A 0.17% 0.18% 0.17%
SHW C 0.36% 0.32% 0.32%
SNA C 0.04% 0.07% 0.04%
SNPS F 0.07% 0.41% 0.07%
SPGI C 0.31% 0.13% 0.13%
SYK C 0.29% 0.14% 0.14%
T B 0.27% 0.12% 0.12%
TMO D 0.66% 0.12% 0.12%
TMUS A 0.53% 0.3% 0.3%
TROW D 0.03% 0.03% 0.03%
TSCO A 0.07% 0.2% 0.07%
TT A 0.15% 0.74% 0.15%
TXN C 0.53% 0.14% 0.14%
UNH B 1.01% 1.15% 1.01%
UNP F 0.37% 0.11% 0.11%
URI C 0.13% 0.07% 0.07%
V B 2.98% 2.99% 2.98%
VRSK D 0.04% 0.13% 0.04%
VRTX D 0.32% 0.58% 0.32%
VZ C 0.4% 0.3% 0.3%
WAB A 0.11% 0.1% 0.1%
WMT A 1.32% 2.57% 1.32%
XOM A 0.95% 0.81% 0.81%
ZTS C 0.25% 0.03% 0.03%
VSLU Overweight 157 Positions Relative to OMFL
Symbol Grade Weight
GILD A 0.76%
BMY A 0.74%
HCA C 0.38%
AMT D 0.33%
IQV F 0.32%
MPC D 0.28%
HPQ B 0.25%
YUM C 0.24%
VLO F 0.24%
CHTR D 0.23%
MCHP F 0.22%
CDW D 0.2%
GM D 0.19%
SPG A 0.18%
TDG A 0.17%
EOG B 0.16%
PSX D 0.16%
FCX B 0.15%
ROP D 0.15%
MET A 0.15%
BLDR C 0.15%
NOC B 0.14%
HSY D 0.14%
NXPI F 0.14%
VLTO A 0.14%
VRSN C 0.13%
OMC C 0.13%
TGT C 0.13%
STZ D 0.12%
RCL B 0.11%
MNST D 0.11%
KVUE C 0.11%
ADSK B 0.1%
ON F 0.1%
GIS C 0.1%
FANG D 0.09%
UPS D 0.09%
DAL C 0.09%
CCI D 0.09%
DG F 0.09%
EW F 0.09%
KDP C 0.09%
STLD C 0.08%
HAS A 0.08%
UAL A 0.08%
DVA C 0.08%
GLW C 0.08%
KHC F 0.08%
FOXA B 0.08%
PH A 0.08%
GPC D 0.07%
LYB B 0.07%
TRGP A 0.07%
DVN F 0.07%
MTCH B 0.07%
INCY B 0.07%
EFX D 0.07%
LULU D 0.07%
IP C 0.06%
BG F 0.06%
BBY C 0.06%
PNC C 0.05%
HIG A 0.05%
MOH F 0.05%
CF A 0.05%
ALLE A 0.05%
K B 0.05%
ULTA D 0.05%
HPE B 0.05%
EXPE B 0.05%
HAL D 0.05%
PPG D 0.04%
MOS F 0.04%
VTR C 0.04%
CCL C 0.04%
WRB C 0.04%
IPG D 0.04%
SWKS F 0.04%
TEL D 0.04%
RF B 0.04%
APA F 0.04%
KMI A 0.04%
CTRA D 0.04%
MRO B 0.04%
DOC C 0.04%
AMCR C 0.04%
BBWI F 0.03%
JBHT D 0.03%
TER C 0.03%
MS A 0.03%
CHRW C 0.03%
AVY D 0.03%
GL C 0.03%
USB C 0.03%
VTRS D 0.03%
ED C 0.03%
HOLX D 0.03%
TRV B 0.03%
TPR B 0.03%
BALL C 0.03%
PODD C 0.03%
BWA C 0.03%
MGM D 0.02%
CPT C 0.02%
TYL D 0.02%
RHI D 0.02%
WY C 0.02%
SJM D 0.02%
CE D 0.02%
JBL C 0.02%
ZBH F 0.02%
EXPD D 0.02%
MHK C 0.02%
EQR C 0.02%
ATO A 0.02%
XYL C 0.02%
PFG A 0.02%
JNPR C 0.02%
CTVA A 0.02%
FRT D 0.02%
MKC C 0.02%
MAA D 0.02%
DOW B 0.02%
UDR C 0.02%
CZR B 0.02%
CMA C 0.02%
ETSY F 0.02%
DRI C 0.02%
JKHY A 0.02%
GNRC B 0.02%
HST D 0.02%
QRVO F 0.01%
KIM C 0.01%
EMN C 0.01%
PAYC D 0.01%
LUV B 0.01%
STE D 0.01%
HRL F 0.01%
BIO B 0.01%
KMX F 0.01%
TXT F 0.01%
NTRS B 0.01%
CPB D 0.01%
POOL D 0.01%
ENPH F 0.01%
UHS D 0.01%
AVB C 0.0%
AIZ B 0.0%
RL B 0.0%
EPAM F 0.0%
IEX D 0.0%
FFIV B 0.0%
HII F 0.0%
TDY A 0.0%
WTW C 0.0%
ESS D 0.0%
CAG D 0.0%
VSLU Underweight 98 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.3%
COST C -4.92%
LLY D -2.58%
GOOG B -2.09%
INTU F -1.15%
PGR B -0.76%
GE B -0.73%
TJX D -0.69%
LIN C -0.63%
CMG C -0.55%
CL D -0.55%
NOW B -0.38%
WM B -0.35%
ISRG C -0.35%
PCAR D -0.33%
AMGN D -0.28%
AXP A -0.26%
FI A -0.21%
FAST C -0.2%
EME B -0.2%
RSG D -0.2%
BSX A -0.2%
CARR A -0.2%
VST A -0.19%
CASY D -0.18%
CPRT B -0.14%
NEE C -0.14%
COR F -0.13%
BRO A -0.12%
CSL A -0.12%
PWR A -0.12%
ECL C -0.12%
DUK C -0.12%
ITT C -0.11%
GEV A -0.11%
LII C -0.1%
HLI A -0.1%
CNM F -0.09%
ROST D -0.09%
WSO C -0.09%
PANW B -0.09%
BAH C -0.08%
BX C -0.08%
TW A -0.08%
SO A -0.08%
HRB C -0.07%
BRBR A -0.07%
HWM A -0.07%
FIX A -0.07%
SCCO B -0.07%
CW A -0.07%
CR A -0.07%
EXP C -0.06%
OC C -0.06%
IFF D -0.06%
AAON A -0.06%
DD C -0.06%
VMC D -0.06%
MPWR B -0.06%
MSCI B -0.06%
GDDY B -0.05%
AYI A -0.05%
GNTX D -0.05%
DE C -0.05%
DIS D -0.05%
KMB D -0.05%
SPOT C -0.05%
LPLA D -0.05%
SSD B -0.05%
AMD C -0.05%
ALSN A -0.05%
KNSL B -0.05%
MKL B -0.04%
NYT C -0.04%
WMB A -0.04%
EVR C -0.04%
EG A -0.04%
LOPE D -0.04%
ATR A -0.04%
NBIX F -0.04%
CINF A -0.04%
TXRH A -0.04%
RPM A -0.04%
CVS D -0.04%
UTHR C -0.04%
AEP C -0.04%
WST D -0.04%
WSM C -0.03%
MEDP F -0.03%
LECO D -0.03%
BJ B -0.03%
SEIC B -0.03%
DCI B -0.03%
SRE C -0.03%
AWI A -0.03%
NEU F -0.03%
APD C -0.03%
AME C -0.03%
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