VSLU vs. QGRW ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

$37.02

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.48

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	QGRW
30 Days	1.40%	5.17%
60 Days	2.99%	6.92%
90 Days	4.46%	7.96%
12 Months	30.31%	38.55%

55 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in QGRW	Overlap
AAPL	C	6.9%	10.55%	6.9%
ADBE	C	0.94%	1.1%	0.94%
AMAT	F	0.64%	0.66%	0.64%
AMZN	C	3.71%	5.52%	3.71%
ANET	C	0.15%	0.76%	0.15%
APH	A	0.13%	0.6%	0.13%
AVGO	D	2.85%	2.92%	2.85%
AZO	C	0.49%	0.5%	0.49%
BKNG	A	0.8%	0.94%	0.8%
BLDR	D	0.14%	0.08%	0.08%
CDNS	B	0.1%	0.5%	0.1%
CE	F	0.01%	0.02%	0.01%
CTRA	B	0.05%	0.05%	0.05%
DECK	A	0.06%	0.36%	0.06%
DFS	B	0.11%	0.55%	0.11%
DHI	D	0.18%	0.5%	0.18%
DPZ	C	0.16%	0.05%	0.05%
DVN	F	0.09%	0.35%	0.09%
DXCM	D	0.04%	0.23%	0.04%
ENPH	F	0.02%	0.02%	0.02%
FDS	B	0.06%	0.08%	0.06%
FICO	B	0.22%	0.62%	0.22%
FTNT	C	0.16%	0.67%	0.16%
GDDY	A	0.05%	0.1%	0.05%
GOOGL	C	6.21%	5.8%	5.8%
IDXX	F	0.11%	0.37%	0.11%
INCY	C	0.08%	0.08%	0.08%
IT	C	0.29%	0.46%	0.29%
JBHT	C	0.03%	0.1%	0.03%
KLAC	D	0.34%	0.52%	0.34%
LRCX	F	0.34%	0.48%	0.34%
MA	C	4.56%	2.06%	2.06%
MCHP	D	0.12%	0.28%	0.12%
MCO	B	0.21%	0.62%	0.21%
META	D	4.09%	3.82%	3.82%
MNST	C	0.15%	0.47%	0.15%
MOH	F	0.08%	0.08%	0.08%
MSFT	F	6.79%	9.44%	6.79%
MTD	D	0.21%	0.29%	0.21%
NVDA	C	7.06%	12.17%	7.06%
ODFL	B	0.05%	0.47%	0.05%
ON	D	0.1%	0.35%	0.1%
ORLY	B	0.6%	0.58%	0.58%
POOL	C	0.01%	0.07%	0.01%
QCOM	F	0.37%	0.8%	0.37%
ROL	B	0.02%	0.1%	0.02%
SMCI	F	0.02%	0.09%	0.02%
SNPS	B	0.1%	0.49%	0.1%
TSCO	D	0.06%	0.35%	0.06%
TXN	C	0.48%	0.96%	0.48%
ULTA	F	0.07%	0.08%	0.07%
UPS	C	0.11%	0.68%	0.11%
V	A	3.4%	2.53%	2.53%
VRTX	F	0.29%	0.69%	0.29%
YUM	B	0.23%	0.36%	0.23%

VSLU Overweight 251 Positions Relative to QGRW

Symbol	Grade	Weight
MRK	F	1.89%
JNJ	D	1.73%
ABBV	D	1.62%
ORCL	B	1.27%
HD	A	1.05%
WMT	A	1.04%
FI	A	1.0%
XOM	B	0.9%
PG	A	0.88%
UNH	C	0.88%
LOW	D	0.87%
ACN	C	0.86%
GILD	C	0.79%
BMY	B	0.79%
AON	A	0.79%
JPM	A	0.76%
MCK	B	0.68%
CVX	A	0.66%
PM	B	0.62%
AXP	A	0.57%
HLT	A	0.55%
TMO	F	0.55%
KO	D	0.51%
TMUS	B	0.5%
MAR	B	0.47%
MCD	D	0.46%
CAT	B	0.42%
PEP	F	0.41%
COR	B	0.4%
VZ	C	0.39%
DELL	C	0.39%
UNP	C	0.38%
ABT	B	0.35%
MPC	D	0.34%
SHW	A	0.33%
COP	C	0.33%
SYK	C	0.33%
CRM	B	0.31%
ADP	B	0.3%
LMT	D	0.29%
SPGI	C	0.29%
HCA	F	0.29%
HON	B	0.27%
AMT	D	0.27%
IQV	D	0.27%
HPQ	B	0.27%
OTIS	C	0.27%
FIS	C	0.25%
VLO	C	0.25%
MO	A	0.24%
LULU	C	0.24%
CMCSA	B	0.23%
CHTR	C	0.23%
CSX	B	0.23%
IBM	C	0.23%
CPAY	A	0.22%
ZTS	D	0.22%
T	A	0.22%
NKE	D	0.22%
NVR	D	0.21%
PSX	C	0.21%
EOG	A	0.2%
MMC	B	0.2%
PYPL	B	0.2%
STZ	D	0.19%
REGN	F	0.19%
ROP	B	0.19%
PH	A	0.19%
SPG	B	0.19%
CDW	F	0.18%
GM	B	0.18%
MMM	D	0.17%
URI	B	0.17%
MDT	D	0.17%
ADI	D	0.17%
ITW	B	0.16%
MSI	B	0.16%
MDLZ	F	0.16%
EW	C	0.16%
TDG	D	0.15%
NUE	C	0.14%
CMI	A	0.14%
RTX	C	0.14%
VLTO	D	0.14%
PHM	D	0.14%
VRSN	F	0.14%
HSY	F	0.13%
TGT	F	0.13%
FCX	D	0.13%
OMC	C	0.13%
NOC	D	0.13%
CAH	B	0.13%
RCL	A	0.13%
NXPI	D	0.13%
TT	A	0.13%
KVUE	A	0.12%
CTAS	B	0.12%
GWW	B	0.12%
GD	F	0.11%
ELV	F	0.11%
CB	C	0.11%
ADSK	A	0.11%
DAL	C	0.11%
KR	B	0.1%
UAL	A	0.1%
A	D	0.1%
SYY	B	0.1%
CI	F	0.1%
RMD	C	0.1%
WAB	B	0.1%
IR	B	0.09%
HUM	C	0.09%
MAS	D	0.09%
STLD	B	0.09%
FANG	D	0.09%
PSA	D	0.08%
MET	A	0.08%
LDOS	C	0.08%
HAL	C	0.08%
CTSH	B	0.08%
ADM	D	0.08%
SLB	C	0.08%
CCI	D	0.08%
CBOE	B	0.08%
HPE	B	0.08%
EXPE	B	0.07%
KDP	D	0.07%
ACGL	D	0.07%
EA	A	0.07%
EBAY	D	0.07%
FDX	B	0.07%
DVA	B	0.07%
JCI	C	0.07%
PAYX	C	0.07%
GEHC	F	0.07%
GIS	D	0.07%
ROST	C	0.07%
GRMN	B	0.07%
DOV	A	0.07%
AFL	B	0.07%
FOXA	B	0.07%
PPG	F	0.06%
NTAP	C	0.06%
GPC	D	0.06%
MTCH	D	0.06%
PNR	A	0.06%
LYB	F	0.06%
KEYS	A	0.06%
GLW	B	0.06%
EFX	F	0.06%
LEN	D	0.06%
DG	F	0.06%
DRI	B	0.05%
HIG	B	0.05%
VRSK	A	0.05%
GEN	B	0.05%
SNA	A	0.05%
MRO	B	0.05%
ALLE	D	0.05%
KHC	F	0.05%
CCL	B	0.05%
MLM	B	0.05%
NRG	B	0.05%
BBY	D	0.05%
SOLV	C	0.05%
BG	F	0.05%
CF	B	0.05%
CHD	B	0.05%
MOS	F	0.04%
TRV	B	0.04%
IPG	D	0.04%
ZBH	C	0.04%
J	F	0.04%
ROK	B	0.04%
CME	A	0.04%
APA	D	0.04%
FAST	B	0.04%
DOC	D	0.04%
IP	B	0.04%
WRB	A	0.04%
APTV	D	0.03%
BR	A	0.03%
PKG	A	0.03%
GL	B	0.03%
ED	D	0.03%
VMC	B	0.03%
BALL	D	0.03%
HOLX	D	0.03%
AMCR	D	0.03%
TROW	B	0.03%
USB	A	0.03%
BWA	D	0.03%
RF	A	0.03%
PEG	A	0.03%
KMI	A	0.03%
SWKS	F	0.03%
VTRS	A	0.03%
LH	C	0.03%
LW	C	0.03%
CNC	D	0.03%
CPT	B	0.02%
ALGN	D	0.02%
EXPD	D	0.02%
XYL	D	0.02%
CZR	F	0.02%
JBL	B	0.02%
JNPR	F	0.02%
EQR	B	0.02%
CHRW	C	0.02%
MKC	D	0.02%
UDR	B	0.02%
PFG	D	0.02%
CTVA	C	0.02%
MAA	B	0.02%
TDY	B	0.02%
WTW	B	0.02%
FITB	A	0.02%
GNRC	B	0.02%
DLTR	F	0.02%
JKHY	D	0.02%
HST	C	0.02%
RL	B	0.02%
IEX	B	0.02%
BBWI	D	0.02%
AVY	D	0.02%
BK	A	0.01%
ATO	A	0.01%
HRL	D	0.01%
LUV	C	0.01%
PAYC	B	0.01%
TXT	D	0.01%
FRT	B	0.01%
WY	D	0.01%
AOS	F	0.01%
TECH	D	0.01%
RVTY	F	0.01%
DOW	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%
HII	D	0.0%
EMN	D	0.0%
FFIV	B	0.0%
MHK	D	0.0%
QRVO	F	0.0%
CAG	D	0.0%
ESS	B	0.0%
KIM	A	0.0%

VSLU Underweight 45 Positions Relative to QGRW

Symbol	Grade	Weight
TSLA	B	-4.25%
LLY	F	-2.8%
NFLX	A	-1.6%
APP	B	-1.26%
BX	A	-1.18%
NOW	A	-1.1%
INTU	C	-1.03%
AMD	F	-0.99%
ISRG	A	-0.99%
PANW	C	-0.81%
SBUX	A	-0.74%
TEAM	A	-0.62%
TRGP	B	-0.61%
ABNB	C	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
CMG	B	-0.52%
MSCI	C	-0.49%
VRT	B	-0.49%
DDOG	A	-0.47%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
OXY	D	-0.34%
MPWR	F	-0.31%
PINS	D	-0.24%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
LPLA	A	-0.09%
MRNA	F	-0.09%
BSY	D	-0.08%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CELH	F	-0.01%