VSLU vs. ROM ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to ProShares Ultra Technology (ROM)
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
$35.86
Average Daily Volume
25,286
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
ROM
ProShares Ultra Technology
ROM Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.73
Average Daily Volume
58,600
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | ROM |
|---|---|---|
| 30 Days | 2.21% | 4.40% |
| 60 Days | 5.33% | 6.46% |
| 90 Days | 4.84% | -4.35% |
| 12 Months | 34.05% | 71.53% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in ROM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.22% | 3.67% | 3.67% | |
| ACN | C | 0.95% | 1.63% | 0.95% | |
| ADBE | F | 0.86% | 1.8% | 0.86% | |
| ADI | C | 0.18% | 0.87% | 0.18% | |
| ADSK | B | 0.1% | 0.44% | 0.1% | |
| AMAT | D | 0.65% | 1.23% | 0.65% | |
| ANET | C | 0.15% | 0.75% | 0.15% | |
| APH | C | 0.12% | 0.61% | 0.12% | |
| AVGO | C | 3.46% | 3.37% | 3.37% | |
| CDNS | D | 0.07% | 0.57% | 0.07% | |
| CDW | D | 0.2% | 0.23% | 0.2% | |
| CRM | C | 0.19% | 2.0% | 0.19% | |
| CSCO | B | 0.68% | 1.62% | 0.68% | |
| CTSH | B | 0.08% | 0.29% | 0.08% | |
| ENPH | D | 0.02% | 0.12% | 0.02% | |
| EPAM | F | 0.0% | 0.09% | 0.0% | |
| FFIV | B | 0.0% | 0.1% | 0.0% | |
| FICO | B | 0.25% | 0.37% | 0.25% | |
| FTNT | B | 0.09% | 0.38% | 0.09% | |
| GLW | B | 0.08% | 0.26% | 0.08% | |
| HPE | C | 0.05% | 0.19% | 0.05% | |
| HPQ | C | 0.24% | 0.23% | 0.23% | |
| IBM | B | 0.28% | 1.54% | 0.28% | |
| IT | C | 0.24% | 0.31% | 0.24% | |
| JBL | C | 0.02% | 0.11% | 0.02% | |
| JNPR | A | 0.02% | 0.1% | 0.02% | |
| KEYS | B | 0.06% | 0.21% | 0.06% | |
| KLAC | D | 0.6% | 0.79% | 0.6% | |
| LRCX | D | 0.39% | 0.78% | 0.39% | |
| MCHP | D | 0.21% | 0.32% | 0.21% | |
| MSFT | C | 5.66% | 16.35% | 5.66% | |
| MSI | B | 0.16% | 0.57% | 0.16% | |
| NTAP | D | 0.05% | 0.19% | 0.05% | |
| NVDA | C | 7.56% | 14.42% | 7.56% | |
| NXPI | D | 0.14% | 0.46% | 0.14% | |
| ON | D | 0.1% | 0.23% | 0.1% | |
| QCOM | D | 0.34% | 1.46% | 0.34% | |
| QRVO | F | 0.01% | 0.08% | 0.01% | |
| ROP | C | 0.15% | 0.46% | 0.15% | |
| SNPS | F | 0.07% | 0.6% | 0.07% | |
| SWKS | F | 0.04% | 0.12% | 0.04% | |
| TDY | B | 0.0% | 0.16% | 0.0% | |
| TEL | D | 0.04% | 0.35% | 0.04% | |
| TER | C | 0.02% | 0.16% | 0.02% | |
| TXN | B | 0.52% | 1.43% | 0.52% | |
| TYL | C | 0.02% | 0.19% | 0.02% | |
| VRSN | C | 0.13% | 0.12% | 0.12% |
VSLU Overweight 256 Positions Relative to ROM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 5.43% | |
| MA | B | 5.13% | |
| META | B | 4.23% | |
| AMZN | C | 3.48% | |
| V | C | 3.23% | |
| ABBV | B | 2.16% | |
| MRK | F | 2.11% | |
| JNJ | C | 2.05% | |
| WMT | B | 1.33% | |
| HD | B | 1.13% | |
| UNH | C | 1.05% | |
| XOM | D | 0.99% | |
| GILD | B | 0.78% | |
| BMY | C | 0.75% | |
| PG | C | 0.75% | |
| AON | B | 0.74% | |
| PM | C | 0.71% | |
| TMO | B | 0.67% | |
| LOW | B | 0.66% | |
| BKNG | B | 0.64% | |
| KO | B | 0.64% | |
| JPM | D | 0.63% | |
| ORLY | B | 0.58% | |
| CVX | F | 0.55% | |
| MCD | B | 0.54% | |
| MCK | F | 0.54% | |
| TMUS | B | 0.53% | |
| HLT | B | 0.47% | |
| AZO | B | 0.43% | |
| CAT | B | 0.43% | |
| PEP | D | 0.43% | |
| VZ | A | 0.41% | |
| LMT | A | 0.4% | |
| UNP | D | 0.39% | |
| HCA | B | 0.38% | |
| SHW | B | 0.36% | |
| ABT | C | 0.35% | |
| VRTX | D | 0.34% | |
| IQV | D | 0.34% | |
| AMT | C | 0.34% | |
| SPGI | C | 0.33% | |
| MAR | B | 0.31% | |
| SYK | C | 0.3% | |
| REGN | D | 0.29% | |
| T | B | 0.28% | |
| MCO | C | 0.28% | |
| MPC | F | 0.28% | |
| COP | F | 0.27% | |
| ZTS | B | 0.26% | |
| VLO | F | 0.25% | |
| OTIS | B | 0.25% | |
| CHTR | D | 0.25% | |
| MO | C | 0.25% | |
| MMM | B | 0.25% | |
| MMC | C | 0.24% | |
| ADP | C | 0.24% | |
| HON | C | 0.24% | |
| NFLX | B | 0.24% | |
| YUM | B | 0.23% | |
| PYPL | B | 0.23% | |
| DHI | C | 0.23% | |
| MDLZ | C | 0.21% | |
| CSX | C | 0.21% | |
| MTD | C | 0.21% | |
| CMCSA | C | 0.21% | |
| CPAY | B | 0.21% | |
| NKE | D | 0.2% | |
| GM | C | 0.2% | |
| SPG | B | 0.18% | |
| EOG | D | 0.17% | |
| TDG | B | 0.17% | |
| PHM | B | 0.17% | |
| PSX | F | 0.17% | |
| RTX | B | 0.17% | |
| BLDR | C | 0.16% | |
| MET | B | 0.15% | |
| ITW | B | 0.15% | |
| TT | B | 0.15% | |
| NVR | B | 0.14% | |
| CB | B | 0.14% | |
| NOC | B | 0.14% | |
| MDT | B | 0.14% | |
| VLTO | B | 0.14% | |
| HSY | D | 0.14% | |
| STZ | C | 0.13% | |
| FCX | C | 0.13% | |
| ELV | D | 0.13% | |
| URI | B | 0.13% | |
| OMC | B | 0.13% | |
| TGT | C | 0.13% | |
| KVUE | B | 0.12% | |
| CMI | B | 0.12% | |
| DPZ | D | 0.12% | |
| FIS | C | 0.12% | |
| AFL | A | 0.12% | |
| IDXX | D | 0.12% | |
| GD | C | 0.12% | |
| GWW | B | 0.12% | |
| A | C | 0.11% | |
| GIS | B | 0.11% | |
| MNST | D | 0.11% | |
| CTAS | C | 0.11% | |
| CCI | C | 0.1% | |
| DG | F | 0.1% | |
| MAS | B | 0.1% | |
| KDP | B | 0.1% | |
| EW | F | 0.1% | |
| RCL | B | 0.1% | |
| WAB | B | 0.1% | |
| CBOE | C | 0.09% | |
| UPS | D | 0.09% | |
| NUE | D | 0.09% | |
| CI | C | 0.09% | |
| LDOS | A | 0.09% | |
| KR | B | 0.09% | |
| PSA | C | 0.09% | |
| ADM | D | 0.09% | |
| FANG | F | 0.09% | |
| DHR | B | 0.08% | |
| HAS | B | 0.08% | |
| DVA | B | 0.08% | |
| IR | B | 0.08% | |
| FOXA | B | 0.08% | |
| EBAY | B | 0.08% | |
| KHC | C | 0.08% | |
| PH | B | 0.08% | |
| DAL | C | 0.08% | |
| ACGL | B | 0.08% | |
| GPC | D | 0.07% | |
| PAYX | C | 0.07% | |
| TSCO | B | 0.07% | |
| LYB | D | 0.07% | |
| MTCH | C | 0.07% | |
| DOV | B | 0.07% | |
| FDX | D | 0.07% | |
| UAL | B | 0.07% | |
| INCY | C | 0.07% | |
| LEN | B | 0.07% | |
| STLD | C | 0.07% | |
| TRGP | C | 0.07% | |
| GEHC | B | 0.07% | |
| LULU | D | 0.07% | |
| DVN | F | 0.07% | |
| EFX | C | 0.07% | |
| ETN | C | 0.06% | |
| IP | C | 0.06% | |
| EA | D | 0.06% | |
| CAH | C | 0.06% | |
| HAL | F | 0.06% | |
| BG | F | 0.06% | |
| NRG | B | 0.06% | |
| GRMN | D | 0.06% | |
| FDS | C | 0.06% | |
| BBY | A | 0.06% | |
| JCI | B | 0.06% | |
| VRSK | D | 0.05% | |
| PNC | C | 0.05% | |
| APA | F | 0.05% | |
| MRO | D | 0.05% | |
| HIG | B | 0.05% | |
| DLTR | F | 0.05% | |
| ODFL | D | 0.05% | |
| CF | B | 0.05% | |
| MOH | D | 0.05% | |
| CHD | C | 0.05% | |
| EXPE | C | 0.05% | |
| ALLE | B | 0.05% | |
| PNR | B | 0.05% | |
| ULTA | D | 0.05% | |
| K | A | 0.05% | |
| PPG | C | 0.04% | |
| MOS | F | 0.04% | |
| ROK | D | 0.04% | |
| CCL | C | 0.04% | |
| VTR | C | 0.04% | |
| SNA | B | 0.04% | |
| IPG | C | 0.04% | |
| WRB | D | 0.04% | |
| RF | B | 0.04% | |
| J | A | 0.04% | |
| HUM | F | 0.04% | |
| KMI | C | 0.04% | |
| AMCR | B | 0.04% | |
| CTRA | F | 0.04% | |
| DOC | B | 0.04% | |
| CNC | D | 0.04% | |
| MS | B | 0.03% | |
| CHRW | B | 0.03% | |
| JBHT | D | 0.03% | |
| PKG | B | 0.03% | |
| MLM | D | 0.03% | |
| AVY | C | 0.03% | |
| GL | D | 0.03% | |
| USB | C | 0.03% | |
| TROW | C | 0.03% | |
| VTRS | D | 0.03% | |
| PEG | B | 0.03% | |
| ED | B | 0.03% | |
| TPR | A | 0.03% | |
| BWA | C | 0.03% | |
| HOLX | D | 0.03% | |
| TRV | C | 0.03% | |
| BALL | C | 0.03% | |
| PODD | C | 0.03% | |
| UHS | C | 0.02% | |
| CPT | C | 0.02% | |
| CE | D | 0.02% | |
| RHI | D | 0.02% | |
| WY | C | 0.02% | |
| SJM | C | 0.02% | |
| EXPD | B | 0.02% | |
| ZBH | F | 0.02% | |
| MHK | B | 0.02% | |
| ATO | B | 0.02% | |
| PFG | B | 0.02% | |
| XYL | C | 0.02% | |
| EQR | C | 0.02% | |
| DOW | C | 0.02% | |
| CTVA | B | 0.02% | |
| ROL | C | 0.02% | |
| FRT | C | 0.02% | |
| MKC | C | 0.02% | |
| CZR | C | 0.02% | |
| MAA | C | 0.02% | |
| UDR | C | 0.02% | |
| ETSY | D | 0.02% | |
| DRI | C | 0.02% | |
| GNRC | D | 0.02% | |
| CMA | C | 0.02% | |
| DECK | C | 0.02% | |
| JKHY | B | 0.02% | |
| HST | D | 0.02% | |
| BBWI | D | 0.02% | |
| BR | C | 0.02% | |
| EMN | B | 0.01% | |
| KIM | C | 0.01% | |
| LUV | C | 0.01% | |
| STE | B | 0.01% | |
| PAYC | D | 0.01% | |
| HRL | F | 0.01% | |
| BIO | C | 0.01% | |
| KMX | D | 0.01% | |
| TXT | D | 0.01% | |
| NTRS | C | 0.01% | |
| AOS | B | 0.01% | |
| CPB | C | 0.01% | |
| POOL | C | 0.01% | |
| MGM | D | 0.01% | |
| AVB | C | 0.0% | |
| AIZ | B | 0.0% | |
| RL | B | 0.0% | |
| IEX | C | 0.0% | |
| HII | F | 0.0% | |
| WTW | B | 0.0% | |
| ESS | C | 0.0% | |
| CAG | B | 0.0% |
VSLU Underweight 19 Positions Relative to ROM
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Packaged Foods
Software - Application
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
ROM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Aerospace
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Information Management
Power Management
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