VSLU vs. QDF ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to FlexShares Quality Dividend Index Fund (QDF)

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

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	QDF
30 Days	1.40%	1.66%
60 Days	2.99%	2.62%
90 Days	4.46%	4.00%
12 Months	30.31%	26.92%

75 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in QDF	Overlap
AAPL	C	6.68%	8.54%	6.68%
ABBV	D	1.62%	2.58%	1.62%
ACN	C	0.88%	1.93%	0.88%
ADP	B	0.3%	1.11%	0.3%
AFL	B	0.07%	0.62%	0.07%
AVB	B	0.0%	0.58%	0.0%
AVGO	D	2.99%	0.88%	0.88%
BBWI	D	0.02%	0.01%	0.01%
BK	A	0.0%	0.68%	0.0%
BKNG	A	0.78%	0.07%	0.07%
BR	A	0.03%	0.3%	0.03%
CAT	B	0.42%	0.75%	0.42%
CHRW	C	0.02%	0.55%	0.02%
COP	C	0.32%	0.04%	0.04%
COR	B	0.4%	0.14%	0.14%
CPT	B	0.02%	0.51%	0.02%
CTAS	B	0.12%	0.39%	0.12%
DPZ	C	0.16%	0.17%	0.16%
DVN	F	0.09%	0.46%	0.09%
EA	A	0.06%	0.58%	0.06%
EBAY	D	0.07%	0.58%	0.07%
EQR	B	0.02%	0.55%	0.02%
FAST	B	0.04%	0.68%	0.04%
FIS	C	0.25%	0.62%	0.25%
GEN	B	0.05%	0.58%	0.05%
GILD	C	0.81%	1.0%	0.81%
GOOGL	C	6.21%	1.84%	1.84%
HD	A	1.06%	1.77%	1.06%
HST	C	0.02%	0.41%	0.02%
IPG	D	0.04%	0.45%	0.04%
ITW	B	0.16%	0.74%	0.16%
JNJ	D	1.7%	3.01%	1.7%
JPM	A	0.75%	0.75%	0.75%
KLAC	D	0.34%	0.76%	0.34%
KO	D	0.5%	2.16%	0.5%
LMT	D	0.29%	0.62%	0.29%
LOW	D	0.89%	1.27%	0.89%
LRCX	F	0.35%	0.87%	0.35%
MA	C	4.57%	0.26%	0.26%
MAA	B	0.02%	0.55%	0.02%
MAR	B	0.48%	0.05%	0.05%
MCHP	D	0.12%	0.45%	0.12%
MET	A	0.08%	0.56%	0.08%
META	D	4.13%	3.1%	3.1%
MMM	D	0.17%	0.65%	0.17%
MO	A	0.23%	0.89%	0.23%
MPC	D	0.33%	0.54%	0.33%
MRK	F	1.88%	0.45%	0.45%
MSFT	F	6.84%	4.91%	4.91%
NKE	D	0.23%	0.83%	0.23%
NTAP	C	0.05%	0.22%	0.05%
NUE	C	0.14%	0.42%	0.14%
NVDA	C	6.97%	5.81%	5.81%
NXPI	D	0.13%	0.52%	0.13%
PAYC	B	0.01%	0.16%	0.01%
PAYX	C	0.07%	0.63%	0.07%
PEG	A	0.03%	0.61%	0.03%
PFG	D	0.02%	0.39%	0.02%
PG	A	0.85%	3.03%	0.85%
PM	B	0.58%	1.41%	0.58%
POOL	C	0.01%	0.44%	0.01%
PSA	D	0.08%	0.6%	0.08%
QCOM	F	0.38%	1.68%	0.38%
RMD	C	0.09%	0.17%	0.09%
SNA	A	0.05%	0.56%	0.05%
SWKS	F	0.03%	0.4%	0.03%
TT	A	0.13%	0.43%	0.13%
UNP	C	0.38%	1.24%	0.38%
V	A	3.37%	0.4%	0.4%
VLO	C	0.24%	0.55%	0.24%
WMT	A	1.0%	0.13%	0.13%
WTW	B	0.02%	0.56%	0.02%
WY	D	0.01%	0.42%	0.01%
XOM	B	0.9%	0.5%	0.5%
ZTS	D	0.21%	0.74%	0.21%

VSLU Overweight 231 Positions Relative to QDF

Symbol	Grade	Weight
AMZN	C	3.86%
ORCL	B	1.24%
ADBE	C	0.99%
FI	A	0.97%
UNH	C	0.88%
AON	A	0.79%
BMY	B	0.78%
MCK	B	0.67%
AMAT	F	0.67%
CVX	A	0.64%
ORLY	B	0.61%
TMO	F	0.57%
AXP	A	0.56%
HLT	A	0.54%
TMUS	B	0.5%
TXN	C	0.49%
AZO	C	0.49%
MCD	D	0.46%
PEP	F	0.42%
DELL	C	0.38%
VZ	C	0.37%
ABT	B	0.35%
SHW	A	0.34%
SYK	C	0.33%
CRM	B	0.32%
VRTX	F	0.31%
IT	C	0.3%
HCA	F	0.3%
IQV	D	0.29%
SPGI	C	0.29%
HPQ	B	0.27%
HON	B	0.27%
OTIS	C	0.27%
AMT	D	0.26%
LULU	C	0.25%
CSX	B	0.24%
CMCSA	B	0.23%
YUM	B	0.23%
CHTR	C	0.23%
IBM	C	0.22%
MCO	B	0.21%
T	A	0.21%
FICO	B	0.21%
CPAY	A	0.21%
MTD	D	0.21%
REGN	F	0.2%
NVR	D	0.2%
MMC	B	0.2%
PSX	C	0.2%
PYPL	B	0.2%
GM	B	0.19%
SPG	B	0.19%
PH	A	0.19%
EOG	A	0.19%
ROP	B	0.19%
DHI	D	0.18%
CDW	F	0.18%
STZ	D	0.18%
URI	B	0.17%
ADI	D	0.17%
MDT	D	0.17%
TGT	F	0.16%
MDLZ	F	0.16%
FTNT	C	0.16%
EW	C	0.15%
ANET	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
MSI	B	0.15%
PHM	D	0.14%
CMI	A	0.14%
RTX	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%
CAH	B	0.13%
NOC	D	0.13%
VLTO	D	0.13%
GWW	B	0.12%
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%
ELV	F	0.11%
IDXX	F	0.11%
ON	D	0.1%
KR	B	0.1%
CI	F	0.1%
SNPS	B	0.1%
A	D	0.1%
SYY	B	0.1%
WAB	B	0.1%
CDNS	B	0.1%
STLD	B	0.09%
IR	B	0.09%
HPE	B	0.09%
MAS	D	0.09%
UAL	A	0.09%
FANG	D	0.09%
LDOS	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%
SLB	C	0.08%
CCI	D	0.08%
CTSH	B	0.08%
HUM	C	0.08%
INCY	C	0.08%
EXPE	B	0.07%
DVA	B	0.07%
DG	F	0.07%
FDX	B	0.07%
GEHC	F	0.07%
KDP	D	0.07%
ACGL	D	0.07%
JCI	C	0.07%
ROST	C	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%
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%
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%
KHC	F	0.05%
SOLV	C	0.05%
ODFL	B	0.05%
BBY	D	0.05%
ZBH	C	0.04%
MOS	F	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%
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%
BALL	D	0.03%
KMI	A	0.03%
TROW	B	0.03%
USB	A	0.03%
RF	A	0.03%
VTRS	A	0.03%
CNC	D	0.03%
BWA	D	0.03%
DXCM	D	0.03%
LH	C	0.03%
TRV	B	0.03%
LW	C	0.03%
SMCI	F	0.02%
EXPD	D	0.02%
XYL	D	0.02%
ENPH	F	0.02%
JBL	B	0.02%
MKC	D	0.02%
CZR	F	0.02%
UDR	B	0.02%
JNPR	F	0.02%
CTVA	C	0.02%
ROL	B	0.02%
TDY	B	0.02%
FITB	A	0.02%
JKHY	D	0.02%
DLTR	F	0.02%
GNRC	B	0.02%
IEX	B	0.02%
RL	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%
FRT	B	0.01%
AOS	F	0.01%
TXT	D	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%
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 52 Positions Relative to QDF

Symbol	Grade	Weight
INTU	C	-1.74%
GOOG	C	-1.63%
MS	A	-0.98%
VRT	B	-0.83%
SBUX	A	-0.76%
PRU	A	-0.61%
VIRT	B	-0.6%
KTB	B	-0.6%
JHG	A	-0.6%
D	C	-0.59%
CMA	A	-0.58%
TPR	B	-0.57%
ORI	A	-0.55%
OMF	A	-0.52%
OHI	C	-0.52%
IVZ	B	-0.51%
OGE	B	-0.51%
SMG	D	-0.5%
RDN	C	-0.49%
STWD	C	-0.49%
UGI	A	-0.49%
NSA	D	-0.49%
BPOP	B	-0.48%
WDFC	B	-0.47%
FAF	A	-0.47%
WU	D	-0.45%
WSM	B	-0.43%
CFR	B	-0.42%
EVRG	A	-0.42%
LNC	B	-0.39%
RHI	B	-0.38%
ALLY	C	-0.37%
CUBE	D	-0.37%
SCCO	F	-0.36%
WMS	D	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
IRDM	D	-0.31%
NEP	F	-0.3%
OLN	D	-0.25%
COST	B	-0.24%
NNN	D	-0.23%
WING	D	-0.2%
HRB	D	-0.17%
PNW	B	-0.16%
CL	D	-0.15%
BSY	D	-0.13%
EXP	A	-0.08%
WFRD	D	-0.07%
CSWI	A	-0.07%
STNG	F	-0.02%
BAC	A	-0.02%