VSLU vs. RPAR ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to RPAR Risk Parity ETF (RPAR)
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
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.70
Average Daily Volume
82,891
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | RPAR |
|---|---|---|
| 30 Days | 1.40% | -1.39% |
| 60 Days | 2.99% | -4.66% |
| 90 Days | 4.46% | -3.28% |
| 12 Months | 30.31% | 9.48% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in RPAR | Overlap | |
|---|---|---|---|---|---|
| CF | B | 0.05% | 0.16% | 0.05% | |
| COP | C | 0.33% | 0.32% | 0.32% | |
| CTRA | B | 0.05% | 0.05% | 0.05% | |
| CTVA | C | 0.02% | 0.44% | 0.02% | |
| CVX | A | 0.66% | 0.77% | 0.66% | |
| DVN | F | 0.09% | 0.06% | 0.06% | |
| ENPH | F | 0.02% | 0.1% | 0.02% | |
| EOG | A | 0.2% | 0.2% | 0.2% | |
| FANG | D | 0.09% | 0.08% | 0.08% | |
| FCX | D | 0.13% | 0.47% | 0.13% | |
| IEX | B | 0.02% | 0.07% | 0.02% | |
| MOS | F | 0.04% | 0.08% | 0.04% | |
| XOM | B | 0.9% | 1.38% | 0.9% | |
| XYL | D | 0.02% | 0.12% | 0.02% |
VSLU Overweight 292 Positions Relative to RPAR
| 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% | |
| JNJ | D | 1.73% | |
| ABBV | D | 1.62% | |
| 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% | |
| BKNG | A | 0.8% | |
| GILD | C | 0.79% | |
| BMY | B | 0.79% | |
| AON | A | 0.79% | |
| JPM | A | 0.76% | |
| MCK | B | 0.68% | |
| AMAT | F | 0.64% | |
| PM | B | 0.62% | |
| ORLY | B | 0.6% | |
| AXP | A | 0.57% | |
| HLT | A | 0.55% | |
| TMO | F | 0.55% | |
| KO | D | 0.51% | |
| TMUS | B | 0.5% | |
| AZO | C | 0.49% | |
| TXN | C | 0.48% | |
| 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% | |
| QCOM | F | 0.37% | |
| ABT | B | 0.35% | |
| KLAC | D | 0.34% | |
| LRCX | F | 0.34% | |
| MPC | D | 0.34% | |
| SHW | A | 0.33% | |
| SYK | C | 0.33% | |
| CRM | B | 0.31% | |
| ADP | B | 0.3% | |
| LMT | D | 0.29% | |
| IT | C | 0.29% | |
| VRTX | F | 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% | |
| YUM | B | 0.23% | |
| CSX | B | 0.23% | |
| IBM | C | 0.23% | |
| CPAY | A | 0.22% | |
| ZTS | D | 0.22% | |
| FICO | B | 0.22% | |
| T | A | 0.22% | |
| NKE | D | 0.22% | |
| MTD | D | 0.21% | |
| NVR | D | 0.21% | |
| PSX | C | 0.21% | |
| MCO | B | 0.21% | |
| 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% | |
| DHI | D | 0.18% | |
| MMM | D | 0.17% | |
| URI | B | 0.17% | |
| MDT | D | 0.17% | |
| ADI | D | 0.17% | |
| FTNT | C | 0.16% | |
| ITW | B | 0.16% | |
| MSI | 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% | |
| NUE | C | 0.14% | |
| CMI | A | 0.14% | |
| RTX | C | 0.14% | |
| VLTO | D | 0.14% | |
| PHM | D | 0.14% | |
| BLDR | D | 0.14% | |
| VRSN | F | 0.14% | |
| HSY | F | 0.13% | |
| TGT | F | 0.13% | |
| OMC | C | 0.13% | |
| NOC | D | 0.13% | |
| CAH | B | 0.13% | |
| APH | A | 0.13% | |
| RCL | A | 0.13% | |
| NXPI | D | 0.13% | |
| TT | A | 0.13% | |
| KVUE | A | 0.12% | |
| CTAS | B | 0.12% | |
| MCHP | D | 0.12% | |
| GWW | B | 0.12% | |
| UPS | C | 0.11% | |
| DFS | B | 0.11% | |
| GD | F | 0.11% | |
| ELV | F | 0.11% | |
| CB | C | 0.11% | |
| ADSK | A | 0.11% | |
| IDXX | F | 0.11% | |
| DAL | C | 0.11% | |
| KR | B | 0.1% | |
| ON | D | 0.1% | |
| UAL | A | 0.1% | |
| A | D | 0.1% | |
| SYY | B | 0.1% | |
| CI | F | 0.1% | |
| SNPS | B | 0.1% | |
| RMD | C | 0.1% | |
| WAB | B | 0.1% | |
| CDNS | B | 0.1% | |
| IR | B | 0.09% | |
| HUM | C | 0.09% | |
| MAS | D | 0.09% | |
| STLD | B | 0.09% | |
| INCY | C | 0.08% | |
| PSA | D | 0.08% | |
| MOH | F | 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% | |
| ULTA | F | 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% | |
| TSCO | 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% | |
| FDS | B | 0.06% | |
| DG | F | 0.06% | |
| DECK | A | 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% | |
| ODFL | B | 0.05% | |
| CCL | B | 0.05% | |
| MLM | B | 0.05% | |
| NRG | B | 0.05% | |
| BBY | D | 0.05% | |
| SOLV | C | 0.05% | |
| GDDY | A | 0.05% | |
| BG | F | 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% | |
| 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% | |
| JBHT | C | 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% | |
| 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% | |
| ROL | B | 0.02% | |
| SMCI | F | 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% | |
| BBWI | D | 0.02% | |
| AVY | D | 0.02% | |
| BK | A | 0.01% | |
| ATO | A | 0.01% | |
| HRL | D | 0.01% | |
| LUV | C | 0.01% | |
| CE | F | 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% | |
| POOL | C | 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 22 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -10.89% | |
| DE | A | -1.25% | |
| BHP | F | -0.99% | |
| RIO | D | -0.8% | |
| SCCO | F | -0.62% | |
| TTE | F | -0.38% | |
| VALE | F | -0.34% | |
| ECL | D | -0.26% | |
| FSLR | F | -0.24% | |
| BP | D | -0.2% | |
| EQNR | D | -0.18% | |
| CNH | C | -0.15% | |
| E | F | -0.12% | |
| HES | B | -0.11% | |
| OXY | D | -0.11% | |
| AWK | D | -0.1% | |
| SQM | F | -0.1% | |
| TTC | D | -0.09% | |
| FMC | D | -0.08% | |
| AGCO | D | -0.08% | |
| EQT | B | -0.07% | |
| EC | D | -0.04% |
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials
RPAR: Top Represented Industries & Keywords
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