VSLU vs. SCHV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	SCHV
30 Days	1.40%	3.08%
60 Days	2.99%	4.55%
90 Days	4.46%	6.85%
12 Months	30.31%	28.96%

225 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in SCHV	Overlap
A	D	0.1%	0.16%	0.1%
ABBV	D	1.62%	1.22%	1.22%
ABT	B	0.35%	0.82%	0.35%
ACGL	D	0.07%	0.15%	0.07%
ADI	D	0.17%	0.43%	0.17%
ADM	D	0.08%	0.1%	0.08%
ADP	B	0.3%	0.51%	0.3%
AFL	B	0.07%	0.23%	0.07%
AIZ	A	0.0%	0.05%	0.0%
ALLE	D	0.05%	0.05%	0.05%
AMAT	F	0.67%	0.61%	0.61%
AMCR	D	0.03%	0.06%	0.03%
AMT	D	0.26%	0.37%	0.26%
AON	A	0.79%	0.34%	0.34%
AOS	F	0.01%	0.04%	0.01%
APA	D	0.04%	0.03%	0.03%
APH	A	0.13%	0.35%	0.13%
APTV	D	0.03%	0.06%	0.03%
ATO	A	0.01%	0.09%	0.01%
AVB	B	0.0%	0.13%	0.0%
AVY	D	0.02%	0.07%	0.02%
AXP	A	0.56%	0.66%	0.56%
BALL	D	0.03%	0.08%	0.03%
BBWI	D	0.02%	0.03%	0.02%
BBY	D	0.05%	0.07%	0.05%
BG	F	0.05%	0.05%	0.05%
BK	A	0.0%	0.23%	0.0%
BMY	B	0.78%	0.48%	0.48%
BR	A	0.03%	0.11%	0.03%
BWA	D	0.03%	0.03%	0.03%
CAG	D	0.0%	0.05%	0.0%
CAH	B	0.13%	0.12%	0.12%
CAT	B	0.42%	0.76%	0.42%
CB	C	0.11%	0.43%	0.11%
CBOE	B	0.08%	0.08%	0.08%
CCI	D	0.08%	0.18%	0.08%
CCL	B	0.05%	0.1%	0.05%
CDW	F	0.18%	0.1%	0.1%
CE	F	0.01%	0.03%	0.01%
CF	B	0.05%	0.06%	0.05%
CHD	B	0.05%	0.11%	0.05%
CHRW	C	0.02%	0.05%	0.02%
CI	F	0.1%	0.38%	0.1%
CMCSA	B	0.23%	0.69%	0.23%
CME	A	0.04%	0.33%	0.04%
CMI	A	0.14%	0.2%	0.14%
CNC	D	0.03%	0.12%	0.03%
COP	C	0.32%	0.53%	0.32%
COR	B	0.4%	0.18%	0.18%
CPT	B	0.02%	0.05%	0.02%
CSX	B	0.24%	0.29%	0.24%
CTAS	B	0.12%	0.31%	0.12%
CTRA	B	0.05%	0.08%	0.05%
CTSH	B	0.08%	0.17%	0.08%
CVX	A	0.64%	1.1%	0.64%
CZR	F	0.02%	0.03%	0.02%
DAL	C	0.11%	0.17%	0.11%
DFS	B	0.11%	0.18%	0.11%
DG	F	0.07%	0.07%	0.07%
DHI	D	0.18%	0.19%	0.18%
DLTR	F	0.02%	0.05%	0.02%
DOC	D	0.04%	0.06%	0.04%
DOV	A	0.07%	0.11%	0.07%
DOW	F	0.01%	0.13%	0.01%
DRI	B	0.05%	0.08%	0.05%
DVA	B	0.07%	0.03%	0.03%
DVN	F	0.09%	0.1%	0.09%
EA	A	0.06%	0.16%	0.06%
EBAY	D	0.07%	0.12%	0.07%
ED	D	0.03%	0.13%	0.03%
EMN	D	0.0%	0.05%	0.0%
EOG	A	0.19%	0.31%	0.19%
EQR	B	0.02%	0.1%	0.02%
ESS	B	0.0%	0.08%	0.0%
EXPD	D	0.02%	0.07%	0.02%
EXPE	B	0.07%	0.09%	0.07%
FANG	D	0.09%	0.14%	0.09%
FAST	B	0.04%	0.19%	0.04%
FCX	D	0.12%	0.25%	0.12%
FDX	B	0.07%	0.27%	0.07%
FFIV	B	0.0%	0.06%	0.0%
FIS	C	0.25%	0.2%	0.2%
FITB	A	0.02%	0.13%	0.02%
FOXA	B	0.08%	0.07%	0.07%
FRT	B	0.01%	0.03%	0.01%
GD	F	0.12%	0.33%	0.12%
GEHC	F	0.07%	0.16%	0.07%
GEN	B	0.05%	0.07%	0.05%
GILD	C	0.81%	0.47%	0.47%
GIS	D	0.07%	0.15%	0.07%
GL	B	0.03%	0.04%	0.03%
GLW	B	0.06%	0.15%	0.06%
GM	B	0.19%	0.26%	0.19%
GPC	D	0.06%	0.07%	0.06%
GRMN	B	0.07%	0.13%	0.07%
HAL	C	0.08%	0.11%	0.08%
HCA	F	0.3%	0.26%	0.26%
HD	A	1.06%	1.65%	1.06%
HIG	B	0.05%	0.14%	0.05%
HII	D	0.0%	0.03%	0.0%
HOLX	D	0.03%	0.07%	0.03%
HON	B	0.27%	0.62%	0.27%
HPE	B	0.09%	0.12%	0.09%
HPQ	B	0.27%	0.15%	0.15%
HRL	D	0.01%	0.04%	0.01%
HST	C	0.02%	0.05%	0.02%
HSY	F	0.13%	0.11%	0.11%
IBM	C	0.22%	0.79%	0.22%
IEX	B	0.02%	0.07%	0.02%
INCY	C	0.08%	0.05%	0.05%
IP	B	0.04%	0.08%	0.04%
IPG	D	0.04%	0.04%	0.04%
IR	B	0.09%	0.17%	0.09%
ITW	B	0.16%	0.3%	0.16%
J	F	0.04%	0.08%	0.04%
JBL	B	0.02%	0.06%	0.02%
JCI	C	0.07%	0.23%	0.07%
JKHY	D	0.02%	0.05%	0.02%
JNJ	D	1.7%	1.5%	1.5%
JNPR	F	0.02%	0.05%	0.02%
JPM	A	0.75%	2.78%	0.75%
KDP	D	0.07%	0.15%	0.07%
KEYS	A	0.06%	0.11%	0.06%
KHC	F	0.05%	0.11%	0.05%
KIM	A	0.0%	0.07%	0.0%
KMI	A	0.03%	0.21%	0.03%
KO	D	0.5%	0.99%	0.5%
KR	B	0.1%	0.16%	0.1%
KVUE	A	0.11%	0.18%	0.11%
LDOS	C	0.09%	0.11%	0.09%
LEN	D	0.06%	0.17%	0.06%
LH	C	0.03%	0.08%	0.03%
LMT	D	0.29%	0.48%	0.29%
LOW	D	0.89%	0.63%	0.63%
LUV	C	0.01%	0.08%	0.01%
LW	C	0.03%	0.05%	0.03%
LYB	F	0.06%	0.09%	0.06%
MAA	B	0.02%	0.08%	0.02%
MAS	D	0.09%	0.07%	0.07%
MCD	D	0.46%	0.87%	0.46%
MCHP	D	0.12%	0.14%	0.12%
MDLZ	F	0.16%	0.36%	0.16%
MDT	D	0.17%	0.46%	0.17%
MET	A	0.08%	0.2%	0.08%
MGM	D	0.01%	0.04%	0.01%
MHK	D	0.0%	0.03%	0.0%
MKC	D	0.02%	0.08%	0.02%
MMC	B	0.2%	0.45%	0.2%
MMM	D	0.17%	0.29%	0.17%
MNST	C	0.15%	0.16%	0.15%
MO	A	0.23%	0.38%	0.23%
MOS	F	0.04%	0.03%	0.03%
MPC	D	0.33%	0.22%	0.22%
MRK	F	1.88%	1.01%	1.01%
MRO	B	0.05%	0.07%	0.05%
MSI	B	0.15%	0.34%	0.15%
MTCH	D	0.06%	0.03%	0.03%
NKE	D	0.23%	0.37%	0.23%
NOC	D	0.13%	0.29%	0.13%
NRG	B	0.05%	0.08%	0.05%
NTAP	C	0.05%	0.1%	0.05%
NUE	C	0.14%	0.15%	0.14%
NXPI	D	0.13%	0.23%	0.13%
OMC	C	0.13%	0.08%	0.08%
ON	D	0.1%	0.12%	0.1%
ORCL	B	1.24%	1.23%	1.23%
OTIS	C	0.27%	0.16%	0.16%
PAYX	C	0.07%	0.19%	0.07%
PEG	A	0.03%	0.18%	0.03%
PEP	F	0.42%	0.92%	0.42%
PFG	D	0.02%	0.08%	0.02%
PG	A	0.85%	1.59%	0.85%
PHM	D	0.14%	0.11%	0.11%
PKG	A	0.02%	0.09%	0.02%
PM	B	0.58%	0.79%	0.58%
PNR	A	0.06%	0.07%	0.06%
PPG	F	0.06%	0.12%	0.06%
PSA	D	0.08%	0.21%	0.08%
PSX	C	0.2%	0.22%	0.2%
PYPL	B	0.2%	0.36%	0.2%
QCOM	F	0.38%	0.72%	0.38%
RCL	A	0.13%	0.22%	0.13%
RF	A	0.03%	0.1%	0.03%
ROK	B	0.04%	0.13%	0.04%
ROL	B	0.02%	0.06%	0.02%
ROST	C	0.07%	0.19%	0.07%
RTX	C	0.14%	0.67%	0.14%
SLB	C	0.08%	0.25%	0.08%
SNA	A	0.05%	0.08%	0.05%
SOLV	C	0.05%	0.04%	0.04%
SPG	B	0.19%	0.22%	0.19%
STLD	B	0.09%	0.08%	0.08%
SWKS	F	0.03%	0.05%	0.03%
SYK	C	0.33%	0.54%	0.33%
SYY	B	0.1%	0.15%	0.1%
T	A	0.21%	0.65%	0.21%
TECH	D	0.01%	0.05%	0.01%
TGT	F	0.16%	0.29%	0.16%
TROW	B	0.03%	0.11%	0.03%
TRV	B	0.03%	0.24%	0.03%
TSCO	D	0.06%	0.12%	0.06%
TT	A	0.13%	0.38%	0.13%
TXN	C	0.49%	0.76%	0.49%
TXT	D	0.01%	0.07%	0.01%
UAL	A	0.09%	0.12%	0.09%
UDR	B	0.02%	0.06%	0.02%
UNP	C	0.38%	0.59%	0.38%
UPS	C	0.11%	0.4%	0.11%
USB	A	0.03%	0.32%	0.03%
VLO	C	0.24%	0.18%	0.18%
VLTO	D	0.13%	0.11%	0.11%
VRSK	A	0.05%	0.17%	0.05%
VRSN	F	0.14%	0.06%	0.06%
VTR	C	0.01%	0.11%	0.01%
VTRS	A	0.03%	0.06%	0.03%
VZ	C	0.37%	0.7%	0.37%
WAB	B	0.1%	0.14%	0.1%
WMT	A	1.0%	1.51%	1.0%
WRB	A	0.04%	0.07%	0.04%
WTW	B	0.02%	0.13%	0.02%
WY	D	0.01%	0.09%	0.01%
XOM	B	0.9%	2.19%	0.9%
XYL	D	0.02%	0.12%	0.02%
YUM	B	0.23%	0.15%	0.15%
ZBH	C	0.04%	0.09%	0.04%

VSLU Overweight 81 Positions Relative to SCHV

Symbol	Grade	Weight
NVDA	C	6.97%
MSFT	F	6.84%
AAPL	C	6.68%
GOOGL	C	6.21%
MA	C	4.57%
META	D	4.13%
AMZN	C	3.86%
V	A	3.37%
AVGO	D	2.99%
ADBE	C	0.99%
FI	A	0.97%
ACN	C	0.88%
UNH	C	0.88%
BKNG	A	0.78%
MCK	B	0.67%
ORLY	B	0.61%
TMO	F	0.57%
HLT	A	0.54%
TMUS	B	0.5%
AZO	C	0.49%
MAR	B	0.48%
DELL	C	0.38%
LRCX	F	0.35%
SHW	A	0.34%
KLAC	D	0.34%
CRM	B	0.32%
VRTX	F	0.31%
IT	C	0.3%
IQV	D	0.29%
SPGI	C	0.29%
LULU	C	0.25%
CHTR	C	0.23%
MCO	B	0.21%
FICO	B	0.21%
CPAY	A	0.21%
ZTS	D	0.21%
MTD	D	0.21%
REGN	F	0.2%
NVR	D	0.2%
PH	A	0.19%
ROP	B	0.19%
STZ	D	0.18%
URI	B	0.17%
DPZ	C	0.16%
FTNT	C	0.16%
EW	C	0.15%
ANET	C	0.15%
TDG	D	0.15%
BLDR	D	0.14%
GWW	B	0.12%
ADSK	A	0.11%
ELV	F	0.11%
IDXX	F	0.11%
SNPS	B	0.1%
CDNS	B	0.1%
RMD	C	0.09%
ULTA	F	0.08%
MOH	F	0.08%
HUM	C	0.08%
DECK	A	0.06%
FDS	B	0.06%
EFX	F	0.06%
MLM	B	0.05%
GDDY	A	0.05%
ODFL	B	0.05%
JBHT	C	0.03%
VMC	B	0.03%
DXCM	D	0.03%
SMCI	F	0.02%
ENPH	F	0.02%
CTVA	C	0.02%
TDY	B	0.02%
GNRC	B	0.02%
RL	B	0.02%
PAYC	B	0.01%
POOL	C	0.01%
RVTY	F	0.01%
TTWO	A	0.01%
ALGN	D	0.01%
EPAM	C	0.0%
QRVO	F	0.0%

VSLU Underweight 287 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
BAC	A	-1.26%
WFC	A	-1.0%
CSCO	B	-0.97%
DIS	B	-0.76%
GS	A	-0.76%
MS	A	-0.67%
AMGN	D	-0.66%
NEE	D	-0.62%
PFE	D	-0.61%
ETN	A	-0.6%
TJX	A	-0.56%
BSX	B	-0.53%
BX	A	-0.53%
C	A	-0.53%
SCHW	B	-0.47%
SBUX	A	-0.46%
MU	D	-0.45%
PLD	D	-0.44%
INTC	D	-0.43%
KKR	A	-0.42%
DE	A	-0.41%
BA	F	-0.41%
SO	D	-0.39%
ICE	C	-0.36%
DUK	C	-0.35%
PNC	B	-0.34%
WM	A	-0.33%
WELL	A	-0.32%
CL	D	-0.3%
EMR	A	-0.3%
COF	B	-0.29%
CVS	D	-0.28%
APD	A	-0.28%
BDX	F	-0.27%
WMB	A	-0.27%
OKE	A	-0.26%
ECL	D	-0.26%
CARR	D	-0.26%
AJG	B	-0.26%
NSC	B	-0.25%
PCAR	B	-0.25%
TFC	A	-0.25%
SRE	A	-0.24%
DLR	B	-0.22%
AMP	A	-0.22%
ALL	A	-0.21%
PWR	A	-0.2%
VST	B	-0.2%
AIG	B	-0.2%
O	D	-0.2%
LHX	C	-0.2%
AEP	D	-0.2%
HWM	A	-0.19%
NEM	D	-0.19%
D	C	-0.19%
F	C	-0.18%
RSG	A	-0.18%
KMB	D	-0.18%
PRU	A	-0.18%
AME	A	-0.18%
PCG	A	-0.18%
CBRE	B	-0.17%
XEL	A	-0.16%
EXC	C	-0.15%
IRM	D	-0.14%
OXY	D	-0.14%
EXR	D	-0.14%
DD	D	-0.14%
MTB	A	-0.14%
WEC	A	-0.13%
ARES	A	-0.13%
ETR	B	-0.13%
EIX	B	-0.13%
VICI	C	-0.13%
NDAQ	A	-0.13%
STT	A	-0.12%
GPN	B	-0.12%
RJF	A	-0.12%
BRO	B	-0.11%
FTV	C	-0.11%
CINF	A	-0.1%
BIIB	F	-0.1%
HUBB	B	-0.1%
AEE	A	-0.1%
DTE	C	-0.1%
PPL	B	-0.1%
SW	A	-0.1%
HBAN	A	-0.1%
SYF	B	-0.1%
AWK	D	-0.1%
EQT	B	-0.1%
FE	C	-0.09%
NTRS	A	-0.09%
ES	D	-0.09%
K	A	-0.09%
STE	F	-0.09%
BAH	F	-0.09%
IFF	D	-0.09%
WSO	A	-0.08%
INVH	D	-0.08%
CNP	B	-0.08%
TRU	D	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
WDC	D	-0.08%
ZBRA	B	-0.08%
STX	D	-0.08%
CFG	B	-0.08%
GWRE	A	-0.07%
NI	A	-0.07%
USFD	A	-0.07%
BAX	D	-0.07%
WSM	B	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
OC	A	-0.07%
ARE	D	-0.07%
RS	B	-0.07%
TER	D	-0.07%
XPO	B	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
KEY	B	-0.07%
UTHR	C	-0.07%
TRMB	B	-0.07%
DGX	A	-0.07%
TSN	B	-0.07%
ELS	C	-0.06%
NDSN	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
EWBC	A	-0.06%
EVRG	A	-0.06%
EL	F	-0.06%
SUI	D	-0.06%
CW	B	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
ACM	A	-0.06%
L	A	-0.06%
Z	A	-0.06%
RGA	A	-0.06%
EQH	B	-0.06%
LNT	A	-0.06%
TOL	B	-0.06%
THC	D	-0.06%
ENTG	D	-0.06%
FNF	B	-0.06%
SSNC	B	-0.06%
OVV	B	-0.05%
TAP	C	-0.05%
LAMR	D	-0.05%
DKS	C	-0.05%
RRX	B	-0.05%
BXP	D	-0.05%
ATR	B	-0.05%
SNAP	C	-0.05%
BJ	A	-0.05%
TPR	B	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
AMH	D	-0.05%
NCLH	B	-0.05%
REG	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
UNM	A	-0.05%
KMX	B	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
ALB	C	-0.05%
NVT	B	-0.05%
SWK	D	-0.05%
GLPI	C	-0.05%
AKAM	D	-0.05%
OGE	B	-0.04%
CPB	D	-0.04%
CNH	C	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
SNX	C	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
FBIN	D	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
AES	F	-0.04%
WTRG	B	-0.04%
RPRX	D	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
LKQ	D	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	B	-0.04%
EHC	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
FHN	A	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
CCK	C	-0.04%
STWD	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
BEN	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
BSY	D	-0.03%
G	B	-0.03%
BERY	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	D	-0.03%
RHI	B	-0.03%
JAZZ	B	-0.03%
IVZ	B	-0.03%
SEIC	B	-0.03%
CHRD	D	-0.03%
WYNN	D	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
LNW	D	-0.03%
HAS	D	-0.03%
CRBG	B	-0.03%
CBSH	A	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
TTC	D	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
SIRI	C	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%