VSLU vs. REVS ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period VSLU REVS
30 Days 1.40% 4.40%
60 Days 2.99% 6.20%
90 Days 4.46% 7.64%
12 Months 30.31% 31.68%
116 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in REVS Overlap
ABBV D 1.62% 0.65% 0.65%
ADM D 0.08% 0.31% 0.08%
ADP B 0.3% 0.1% 0.1%
AIZ A 0.0% 0.11% 0.0%
AMAT F 0.64% 0.17% 0.17%
AOS F 0.01% 0.09% 0.01%
AZO C 0.49% 0.06% 0.06%
BG F 0.05% 0.15% 0.05%
BK A 0.01% 0.54% 0.01%
BKNG A 0.8% 0.13% 0.13%
BLDR D 0.14% 0.21% 0.14%
BMY B 0.79% 1.45% 0.79%
BR A 0.03% 0.02% 0.02%
CAG D 0.0% 0.15% 0.0%
CAH B 0.13% 0.15% 0.13%
CAT B 0.42% 1.74% 0.42%
CBOE B 0.08% 0.2% 0.08%
CCL B 0.05% 0.3% 0.05%
CE F 0.01% 0.08% 0.01%
CF B 0.05% 0.23% 0.05%
CI F 0.1% 1.03% 0.1%
CMCSA B 0.23% 1.09% 0.23%
CME A 0.04% 0.78% 0.04%
CMI A 0.14% 0.54% 0.14%
CNC D 0.03% 0.39% 0.03%
CRM B 0.31% 0.68% 0.31%
CSX B 0.23% 0.73% 0.23%
CTAS B 0.12% 0.04% 0.04%
CTRA B 0.05% 0.12% 0.05%
CVX A 0.66% 1.61% 0.66%
DAL C 0.11% 0.45% 0.11%
DELL C 0.39% 0.47% 0.39%
DHI D 0.18% 0.57% 0.18%
EA A 0.07% 0.3% 0.07%
EBAY D 0.07% 0.36% 0.07%
EOG A 0.2% 0.45% 0.2%
EPAM C 0.0% 0.18% 0.0%
EXPD D 0.02% 0.15% 0.02%
FANG D 0.09% 0.2% 0.09%
FDX B 0.07% 0.7% 0.07%
FFIV B 0.0% 0.21% 0.0%
FITB A 0.02% 0.29% 0.02%
FOXA B 0.07% 0.07% 0.07%
FTNT C 0.16% 0.16% 0.16%
GEN B 0.05% 0.23% 0.05%
GILD C 0.79% 0.41% 0.41%
GIS D 0.07% 0.43% 0.07%
GL B 0.03% 0.09% 0.03%
GNRC B 0.02% 0.06% 0.02%
HCA F 0.29% 0.6% 0.29%
HLT A 0.55% 0.36% 0.36%
HOLX D 0.03% 0.22% 0.03%
HPE B 0.08% 0.42% 0.08%
HPQ B 0.27% 0.4% 0.27%
HST C 0.02% 0.16% 0.02%
INCY C 0.08% 0.04% 0.04%
JNJ D 1.73% 4.62% 1.73%
JNPR F 0.02% 0.17% 0.02%
JPM A 0.76% 5.41% 0.76%
KHC F 0.05% 0.33% 0.05%
KR B 0.1% 0.46% 0.1%
LDOS C 0.08% 0.24% 0.08%
LEN D 0.06% 0.02% 0.02%
LEN D 0.06% 0.47% 0.06%
LMT D 0.29% 0.84% 0.29%
LYB F 0.06% 0.3% 0.06%
MAS D 0.09% 0.18% 0.09%
MCK B 0.68% 0.58% 0.58%
MDT D 0.17% 1.34% 0.17%
MET A 0.08% 0.45% 0.08%
MGM D 0.01% 0.1% 0.01%
MHK D 0.0% 0.08% 0.0%
MMC B 0.2% 0.88% 0.2%
MMM D 0.17% 0.62% 0.17%
MO A 0.24% 1.16% 0.24%
MOS F 0.04% 0.11% 0.04%
MPC D 0.34% 0.32% 0.32%
MRO B 0.05% 0.09% 0.05%
MSI B 0.16% 0.63% 0.16%
MTCH D 0.06% 0.05% 0.05%
MTD D 0.21% 0.31% 0.21%
NTAP C 0.06% 0.21% 0.06%
NUE C 0.14% 0.5% 0.14%
NVR D 0.21% 0.31% 0.21%
OTIS C 0.27% 0.44% 0.27%
PAYX C 0.07% 0.31% 0.07%
PHM D 0.14% 0.31% 0.14%
PKG A 0.03% 0.31% 0.03%
PM B 0.62% 2.49% 0.62%
PPG F 0.06% 0.4% 0.06%
PSX C 0.21% 0.32% 0.21%
QCOM F 0.37% 0.16% 0.16%
QRVO F 0.0% 0.09% 0.0%
REGN F 0.19% 0.27% 0.19%
RL B 0.02% 0.1% 0.02%
ROST C 0.07% 0.41% 0.07%
SNA A 0.05% 0.2% 0.05%
SOLV C 0.05% 0.12% 0.05%
SPG B 0.19% 0.57% 0.19%
STLD B 0.09% 0.3% 0.09%
SWKS F 0.03% 0.2% 0.03%
T A 0.22% 1.09% 0.22%
TGT F 0.13% 0.67% 0.13%
TROW B 0.03% 0.24% 0.03%
TT A 0.13% 0.67% 0.13%
UAL A 0.1% 0.34% 0.1%
UNP C 0.38% 0.8% 0.38%
UPS C 0.11% 1.05% 0.11%
VLO C 0.25% 0.26% 0.25%
VRSN F 0.14% 0.21% 0.14%
VRTX F 0.29% 0.23% 0.23%
VTRS A 0.03% 0.19% 0.03%
WAB B 0.1% 0.37% 0.1%
WTW B 0.02% 0.29% 0.02%
WY D 0.01% 0.29% 0.01%
XOM B 0.9% 3.14% 0.9%
VSLU Overweight 191 Positions Relative to REVS
Symbol Grade Weight
NVDA C 7.06%
AAPL C 6.9%
MSFT F 6.79%
GOOGL C 6.21%
MA C 4.56%
META D 4.09%
AMZN C 3.71%
V A 3.4%
AVGO D 2.85%
MRK F 1.89%
ORCL B 1.27%
HD A 1.05%
WMT A 1.04%
FI A 1.0%
ADBE C 0.94%
PG A 0.88%
UNH C 0.88%
LOW D 0.87%
ACN C 0.86%
AON A 0.79%
ORLY B 0.6%
AXP A 0.57%
TMO F 0.55%
KO D 0.51%
TMUS B 0.5%
TXN C 0.48%
MAR B 0.47%
MCD D 0.46%
PEP F 0.41%
COR B 0.4%
VZ C 0.39%
ABT B 0.35%
KLAC D 0.34%
LRCX F 0.34%
SHW A 0.33%
COP C 0.33%
SYK C 0.33%
IT C 0.29%
SPGI C 0.29%
HON B 0.27%
AMT D 0.27%
IQV D 0.27%
FIS C 0.25%
LULU C 0.24%
CHTR C 0.23%
YUM B 0.23%
IBM C 0.23%
CPAY A 0.22%
ZTS D 0.22%
FICO B 0.22%
NKE D 0.22%
MCO B 0.21%
PYPL B 0.2%
STZ D 0.19%
ROP B 0.19%
PH A 0.19%
CDW F 0.18%
GM B 0.18%
URI B 0.17%
ADI D 0.17%
ITW B 0.16%
MDLZ F 0.16%
DPZ C 0.16%
EW C 0.16%
MNST C 0.15%
ANET C 0.15%
TDG D 0.15%
RTX C 0.14%
VLTO D 0.14%
HSY F 0.13%
FCX D 0.13%
OMC C 0.13%
NOC D 0.13%
APH A 0.13%
RCL A 0.13%
NXPI D 0.13%
KVUE A 0.12%
MCHP D 0.12%
GWW B 0.12%
DFS B 0.11%
GD F 0.11%
ELV F 0.11%
CB C 0.11%
ADSK A 0.11%
IDXX F 0.11%
ON D 0.1%
A D 0.1%
SYY B 0.1%
SNPS B 0.1%
RMD C 0.1%
CDNS B 0.1%
IR B 0.09%
HUM C 0.09%
DVN F 0.09%
PSA D 0.08%
MOH F 0.08%
HAL C 0.08%
CTSH B 0.08%
SLB C 0.08%
CCI D 0.08%
EXPE B 0.07%
KDP D 0.07%
ACGL D 0.07%
DVA B 0.07%
JCI C 0.07%
GEHC F 0.07%
GRMN B 0.07%
ULTA F 0.07%
DOV A 0.07%
AFL B 0.07%
GPC D 0.06%
TSCO D 0.06%
PNR A 0.06%
KEYS A 0.06%
GLW B 0.06%
EFX F 0.06%
FDS B 0.06%
DG F 0.06%
DECK A 0.06%
DRI B 0.05%
HIG B 0.05%
VRSK A 0.05%
ALLE D 0.05%
ODFL B 0.05%
MLM B 0.05%
NRG B 0.05%
BBY D 0.05%
GDDY A 0.05%
CHD B 0.05%
DXCM D 0.04%
TRV B 0.04%
IPG D 0.04%
ZBH C 0.04%
J F 0.04%
ROK B 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%
JBHT C 0.03%
ED D 0.03%
VMC B 0.03%
BALL D 0.03%
AMCR D 0.03%
USB A 0.03%
BWA D 0.03%
RF A 0.03%
PEG A 0.03%
KMI A 0.03%
LH C 0.03%
LW C 0.03%
CPT B 0.02%
ALGN D 0.02%
XYL D 0.02%
CZR F 0.02%
JBL B 0.02%
EQR B 0.02%
ENPH F 0.02%
CHRW C 0.02%
MKC D 0.02%
UDR B 0.02%
PFG D 0.02%
ROL B 0.02%
SMCI F 0.02%
CTVA C 0.02%
MAA B 0.02%
TDY B 0.02%
DLTR F 0.02%
JKHY D 0.02%
IEX B 0.02%
BBWI D 0.02%
AVY D 0.02%
ATO A 0.01%
HRL D 0.01%
LUV C 0.01%
PAYC B 0.01%
TXT D 0.01%
FRT B 0.01%
TECH D 0.01%
RVTY F 0.01%
POOL C 0.01%
DOW F 0.01%
TTWO A 0.01%
VTR C 0.01%
AVB B 0.0%
HII D 0.0%
EMN D 0.0%
ESS B 0.0%
KIM A 0.0%
VSLU Underweight 188 Positions Relative to REVS
Symbol Grade Weight
CSCO B -3.43%
BAC A -2.95%
WFC A -2.44%
DIS B -1.41%
BLK C -1.4%
C A -1.23%
EQIX A -1.08%
PCG A -0.76%
EXC C -0.65%
XEL A -0.65%
TJX A -0.65%
PCAR B -0.62%
EIX B -0.55%
ETR B -0.54%
CL D -0.42%
SW A -0.42%
DTE C -0.42%
ALL A -0.41%
PRU A -0.41%
AEE A -0.41%
CSGP D -0.4%
KMB D -0.33%
ZM B -0.31%
SBAC D -0.3%
FTV C -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
INVH D -0.27%
K A -0.26%
FCNCA A -0.25%
RS B -0.25%
SYF B -0.24%
EVRG A -0.24%
ARE D -0.23%
BAX D -0.21%
TWLO A -0.2%
CVNA B -0.2%
OXY D -0.2%
RPM A -0.19%
CSL C -0.19%
NTNX A -0.18%
OC A -0.18%
TOL B -0.18%
THC D -0.18%
AVTR F -0.17%
SSNC B -0.17%
GLPI C -0.17%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
WPC D -0.16%
AMH D -0.16%
TPR B -0.15%
CW B -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
AMGN D -0.13%
SNX C -0.13%
EWBC A -0.13%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
WSM B -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
JAZZ B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
G B -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
KRC C -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
EEFT B -0.04%
TNL A -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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