VSLU vs. ROUS ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	ROUS
30 Days	1.40%	4.24%
60 Days	2.99%	4.66%
90 Days	4.46%	6.25%
12 Months	30.31%	30.06%

168 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in ROUS	Overlap
AAPL	C	6.68%	1.22%	1.22%
ABBV	D	1.62%	0.85%	0.85%
ABT	B	0.35%	0.14%	0.14%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.88%	0.44%	0.44%
ADBE	C	0.99%	0.16%	0.16%
ADI	D	0.17%	0.09%	0.09%
ADM	D	0.08%	0.03%	0.03%
ADSK	A	0.11%	0.05%	0.05%
AFL	B	0.07%	0.32%	0.07%
AIZ	A	0.0%	0.09%	0.0%
AMAT	F	0.67%	0.29%	0.29%
AMCR	D	0.03%	0.1%	0.03%
AMZN	C	3.86%	0.52%	0.52%
ANET	C	0.15%	0.31%	0.15%
AOS	F	0.01%	0.01%	0.01%
APH	A	0.13%	0.58%	0.13%
AVB	B	0.0%	0.12%	0.0%
AVGO	D	2.99%	0.63%	0.63%
AVY	D	0.02%	0.01%	0.01%
AZO	C	0.49%	0.32%	0.32%
BBY	D	0.05%	0.35%	0.05%
BK	A	0.0%	0.48%	0.0%
BKNG	A	0.78%	0.23%	0.23%
BLDR	D	0.14%	0.12%	0.12%
BMY	B	0.78%	0.32%	0.32%
BR	A	0.03%	0.05%	0.03%
CAH	B	0.13%	0.17%	0.13%
CAT	B	0.42%	0.19%	0.19%
CB	C	0.11%	0.33%	0.11%
CBOE	B	0.08%	0.09%	0.08%
CCI	D	0.08%	0.04%	0.04%
CDNS	B	0.1%	0.29%	0.1%
CDW	F	0.18%	0.33%	0.18%
CF	B	0.05%	0.03%	0.03%
CHRW	C	0.02%	0.38%	0.02%
CHTR	C	0.23%	0.02%	0.02%
CI	F	0.1%	0.24%	0.1%
CMCSA	B	0.23%	0.37%	0.23%
CMI	A	0.14%	0.48%	0.14%
CNC	D	0.03%	0.1%	0.03%
COP	C	0.32%	0.08%	0.08%
COR	B	0.4%	0.27%	0.27%
CTAS	B	0.12%	0.43%	0.12%
CTSH	B	0.08%	0.75%	0.08%
CVX	A	0.64%	0.21%	0.21%
DELL	C	0.38%	0.88%	0.38%
DHI	D	0.18%	0.19%	0.18%
DOV	A	0.07%	0.13%	0.07%
DVN	F	0.09%	0.1%	0.09%
EA	A	0.06%	0.77%	0.06%
EBAY	D	0.07%	0.33%	0.07%
ED	D	0.03%	0.23%	0.03%
ELV	F	0.11%	0.42%	0.11%
EOG	A	0.19%	0.63%	0.19%
EQR	B	0.02%	0.12%	0.02%
FANG	D	0.09%	0.12%	0.09%
FAST	B	0.04%	0.49%	0.04%
FDX	B	0.07%	0.36%	0.07%
FFIV	B	0.0%	0.42%	0.0%
FICO	B	0.21%	0.67%	0.21%
FITB	A	0.02%	0.17%	0.02%
FOXA	B	0.08%	0.58%	0.08%
FTNT	C	0.16%	0.07%	0.07%
GD	F	0.12%	0.07%	0.07%
GDDY	A	0.05%	0.52%	0.05%
GEN	B	0.05%	0.21%	0.05%
GILD	C	0.81%	0.7%	0.7%
GIS	D	0.07%	0.14%	0.07%
GLW	B	0.06%	0.54%	0.06%
GOOGL	C	6.21%	1.26%	1.26%
GPC	D	0.06%	0.33%	0.06%
GRMN	B	0.07%	0.3%	0.07%
GWW	B	0.12%	0.58%	0.12%
HCA	F	0.3%	0.2%	0.2%
HD	A	1.06%	0.81%	0.81%
HON	B	0.27%	0.05%	0.05%
HPE	B	0.09%	0.86%	0.09%
HPQ	B	0.27%	1.07%	0.27%
HSY	F	0.13%	0.27%	0.13%
HUM	C	0.08%	0.53%	0.08%
IBM	C	0.22%	0.83%	0.22%
INCY	C	0.08%	0.44%	0.08%
IP	B	0.04%	0.04%	0.04%
IT	C	0.3%	0.56%	0.3%
ITW	B	0.16%	0.26%	0.16%
JBL	B	0.02%	0.16%	0.02%
JCI	C	0.07%	0.03%	0.03%
JNJ	D	1.7%	1.08%	1.08%
JNPR	F	0.02%	0.4%	0.02%
JPM	A	0.75%	0.81%	0.75%
KEYS	A	0.06%	0.25%	0.06%
KLAC	D	0.34%	0.28%	0.28%
KO	D	0.5%	0.09%	0.09%
KR	B	0.1%	0.84%	0.1%
LDOS	C	0.09%	0.11%	0.09%
LMT	D	0.29%	0.38%	0.29%
LOW	D	0.89%	0.31%	0.31%
LRCX	F	0.35%	0.17%	0.17%
LYB	F	0.06%	0.17%	0.06%
MA	C	4.57%	0.39%	0.39%
MAS	D	0.09%	0.26%	0.09%
MCD	D	0.46%	0.14%	0.14%
MCHP	D	0.12%	0.21%	0.12%
MCK	B	0.67%	0.54%	0.54%
MDT	D	0.17%	0.17%	0.17%
META	D	4.13%	0.78%	0.78%
MMM	D	0.17%	0.15%	0.15%
MO	A	0.23%	0.6%	0.23%
MPC	D	0.33%	0.26%	0.26%
MRK	F	1.88%	0.84%	0.84%
MSFT	F	6.84%	1.14%	1.14%
MSI	B	0.15%	0.82%	0.15%
MTD	D	0.21%	0.11%	0.11%
NOC	D	0.13%	0.08%	0.08%
NRG	B	0.05%	0.51%	0.05%
NTAP	C	0.05%	1.0%	0.05%
NVDA	C	6.97%	0.99%	0.99%
NVR	D	0.2%	0.24%	0.2%
NXPI	D	0.13%	0.38%	0.13%
OMC	C	0.13%	0.15%	0.13%
ORCL	B	1.24%	0.64%	0.64%
ORLY	B	0.61%	0.37%	0.37%
OTIS	C	0.27%	0.28%	0.27%
PAYX	C	0.07%	0.02%	0.02%
PEG	A	0.03%	0.24%	0.03%
PEP	F	0.42%	0.28%	0.28%
PG	A	0.85%	0.64%	0.64%
PHM	D	0.14%	0.29%	0.14%
PKG	A	0.02%	0.23%	0.02%
PM	B	0.58%	0.34%	0.34%
PPG	F	0.06%	0.16%	0.06%
PSA	D	0.08%	0.07%	0.07%
PSX	C	0.2%	0.02%	0.02%
QCOM	F	0.38%	0.52%	0.38%
REGN	F	0.2%	0.17%	0.17%
RF	A	0.03%	0.27%	0.03%
RL	B	0.02%	0.14%	0.02%
RMD	C	0.09%	0.3%	0.09%
ROL	B	0.02%	0.14%	0.02%
ROP	B	0.19%	0.2%	0.19%
SHW	A	0.34%	0.51%	0.34%
SNA	A	0.05%	0.25%	0.05%
SNPS	B	0.1%	0.19%	0.1%
SPG	B	0.19%	0.07%	0.07%
STLD	B	0.09%	0.3%	0.09%
SWKS	F	0.03%	0.15%	0.03%
SYK	C	0.33%	0.02%	0.02%
SYY	B	0.1%	0.26%	0.1%
T	A	0.21%	0.89%	0.21%
TGT	F	0.16%	0.11%	0.11%
TMUS	B	0.5%	0.76%	0.5%
TRV	B	0.03%	0.39%	0.03%
TSCO	D	0.06%	0.32%	0.06%
TT	A	0.13%	0.23%	0.13%
TXN	C	0.49%	0.65%	0.49%
UNH	C	0.88%	1.02%	0.88%
USB	A	0.03%	0.13%	0.03%
V	A	3.37%	0.4%	0.4%
VLO	C	0.24%	0.47%	0.24%
VRSK	A	0.05%	0.19%	0.05%
VRSN	F	0.14%	0.36%	0.14%
VRTX	F	0.31%	0.36%	0.31%
VTR	C	0.01%	0.02%	0.01%
VZ	C	0.37%	0.84%	0.37%
WMT	A	1.0%	1.09%	1.0%
XOM	B	0.9%	0.82%	0.82%
YUM	B	0.23%	0.3%	0.23%

VSLU Overweight 138 Positions Relative to ROUS

Symbol	Grade	Weight
FI	A	0.97%
AON	A	0.79%
TMO	F	0.57%
AXP	A	0.56%
HLT	A	0.54%
MAR	B	0.48%
UNP	C	0.38%
CRM	B	0.32%
ADP	B	0.3%
IQV	D	0.29%
SPGI	C	0.29%
AMT	D	0.26%
FIS	C	0.25%
LULU	C	0.25%
CSX	B	0.24%
NKE	D	0.23%
MCO	B	0.21%
CPAY	A	0.21%
ZTS	D	0.21%
MMC	B	0.2%
PYPL	B	0.2%
GM	B	0.19%
PH	A	0.19%
STZ	D	0.18%
URI	B	0.17%
DPZ	C	0.16%
MDLZ	F	0.16%
EW	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
NUE	C	0.14%
RTX	C	0.14%
RCL	A	0.13%
VLTO	D	0.13%
FCX	D	0.12%
UPS	C	0.11%
DFS	B	0.11%
KVUE	A	0.11%
DAL	C	0.11%
IDXX	F	0.11%
ON	D	0.1%
A	D	0.1%
WAB	B	0.1%
IR	B	0.09%
UAL	A	0.09%
HAL	C	0.08%
MET	A	0.08%
ULTA	F	0.08%
MOH	F	0.08%
SLB	C	0.08%
EXPE	B	0.07%
DVA	B	0.07%
DG	F	0.07%
GEHC	F	0.07%
KDP	D	0.07%
ROST	C	0.07%
MTCH	D	0.06%
PNR	A	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%
DRI	B	0.05%
MRO	B	0.05%
CCL	B	0.05%
ALLE	D	0.05%
MLM	B	0.05%
BG	F	0.05%
CHD	B	0.05%
KHC	F	0.05%
SOLV	C	0.05%
ODFL	B	0.05%
ZBH	C	0.04%
MOS	F	0.04%
IPG	D	0.04%
CME	A	0.04%
ROK	B	0.04%
APA	D	0.04%
J	F	0.04%
WRB	A	0.04%
DOC	D	0.04%
APTV	D	0.03%
JBHT	C	0.03%
GL	B	0.03%
VMC	B	0.03%
HOLX	D	0.03%
BALL	D	0.03%
KMI	A	0.03%
TROW	B	0.03%
VTRS	A	0.03%
BWA	D	0.03%
DXCM	D	0.03%
LH	C	0.03%
LW	C	0.03%
SMCI	F	0.02%
CPT	B	0.02%
EXPD	D	0.02%
XYL	D	0.02%
ENPH	F	0.02%
MKC	D	0.02%
CZR	F	0.02%
UDR	B	0.02%
CTVA	C	0.02%
PFG	D	0.02%
MAA	B	0.02%
WTW	B	0.02%
TDY	B	0.02%
JKHY	D	0.02%
DLTR	F	0.02%
HST	C	0.02%
GNRC	B	0.02%
IEX	B	0.02%
BBWI	D	0.02%
ATO	A	0.01%
HRL	D	0.01%
LUV	C	0.01%
CE	F	0.01%
PAYC	B	0.01%
FRT	B	0.01%
WY	D	0.01%
TXT	D	0.01%
POOL	C	0.01%
TECH	D	0.01%
DOW	F	0.01%
RVTY	F	0.01%
TTWO	A	0.01%
MGM	D	0.01%
ALGN	D	0.01%
EPAM	C	0.0%
EMN	D	0.0%
HII	D	0.0%
QRVO	F	0.0%
MHK	D	0.0%
CAG	D	0.0%
ESS	B	0.0%
KIM	A	0.0%

VSLU Underweight 177 Positions Relative to ROUS

Symbol	Grade	Weight
CSCO	B	-0.83%
CVLT	B	-0.78%
LLY	F	-0.75%
BRK.A	B	-0.72%
AVT	C	-0.69%
MUSA	A	-0.64%
MTB	A	-0.62%
COST	B	-0.56%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
RPM	A	-0.44%
CVS	D	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
SW	A	-0.38%
KMB	D	-0.38%
ETR	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
AMGN	D	-0.36%
VNT	B	-0.36%
NYT	C	-0.35%
C	A	-0.34%
MKL	A	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
ORI	A	-0.31%
PCAR	B	-0.31%
SYF	B	-0.31%
WM	A	-0.31%
VICI	C	-0.31%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
TJX	A	-0.28%
ALKS	B	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
EG	C	-0.26%
SO	D	-0.26%
CASY	A	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
DLB	B	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NFG	A	-0.24%
PGR	A	-0.23%
AIT	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AEP	D	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
PNC	B	-0.21%
OC	A	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MTG	C	-0.14%
ALL	A	-0.14%
O	D	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
PANW	C	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
BAC	A	-0.11%
INTU	C	-0.11%
UMBF	B	-0.1%
VMI	B	-0.1%
L	A	-0.1%
FSS	B	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
WELL	A	-0.09%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
APPF	B	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
D	C	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
NWSA	B	-0.03%
CIEN	B	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%