VSLU vs. SFLR ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | SFLR |
|---|---|---|
| 30 Days | 1.40% | 3.02% |
| 60 Days | 2.99% | 4.71% |
| 90 Days | 4.46% | 5.81% |
| 12 Months | 30.31% | 26.23% |
102 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 6.66% | 6.66% | |
| ABBV | D | 1.62% | 0.7% | 0.7% | |
| ABT | B | 0.35% | 0.57% | 0.35% | |
| ACGL | D | 0.07% | 0.22% | 0.07% | |
| ADBE | C | 0.99% | 0.55% | 0.55% | |
| AMT | D | 0.26% | 0.3% | 0.26% | |
| AMZN | C | 3.86% | 3.98% | 3.86% | |
| AVGO | D | 2.99% | 1.69% | 1.69% | |
| AXP | A | 0.56% | 0.45% | 0.45% | |
| BKNG | A | 0.78% | 0.37% | 0.37% | |
| BLDR | D | 0.14% | 0.05% | 0.05% | |
| BR | A | 0.03% | 0.26% | 0.03% | |
| CAG | D | 0.0% | 0.09% | 0.0% | |
| CDW | F | 0.18% | 0.14% | 0.14% | |
| CE | F | 0.01% | 0.04% | 0.01% | |
| CHD | B | 0.05% | 0.21% | 0.05% | |
| CI | F | 0.1% | 0.26% | 0.1% | |
| CMCSA | B | 0.23% | 0.52% | 0.23% | |
| COP | C | 0.32% | 0.31% | 0.31% | |
| COR | B | 0.4% | 0.27% | 0.27% | |
| CRM | B | 0.32% | 0.71% | 0.32% | |
| CTAS | B | 0.12% | 0.49% | 0.12% | |
| CVX | A | 0.64% | 0.51% | 0.51% | |
| DAL | C | 0.11% | 0.1% | 0.1% | |
| DELL | C | 0.38% | 0.09% | 0.09% | |
| DOC | D | 0.04% | 0.26% | 0.04% | |
| DOV | A | 0.07% | 0.34% | 0.07% | |
| DOW | F | 0.01% | 0.2% | 0.01% | |
| DRI | B | 0.05% | 0.14% | 0.05% | |
| DXCM | D | 0.03% | 0.0% | 0.0% | |
| ED | D | 0.03% | 0.25% | 0.03% | |
| ENPH | F | 0.02% | 0.04% | 0.02% | |
| ESS | B | 0.0% | 0.22% | 0.0% | |
| EXPD | D | 0.02% | 0.14% | 0.02% | |
| EXPE | B | 0.07% | 0.15% | 0.07% | |
| FCX | D | 0.12% | 0.21% | 0.12% | |
| FDS | B | 0.06% | 0.09% | 0.06% | |
| FDX | B | 0.07% | 0.23% | 0.07% | |
| GEHC | F | 0.07% | 0.13% | 0.07% | |
| GM | B | 0.19% | 0.24% | 0.19% | |
| GOOGL | C | 6.21% | 2.09% | 2.09% | |
| HCA | F | 0.3% | 0.26% | 0.26% | |
| HD | A | 1.06% | 1.09% | 1.06% | |
| HIG | B | 0.05% | 0.38% | 0.05% | |
| HSY | F | 0.13% | 0.2% | 0.13% | |
| HUM | C | 0.08% | 0.09% | 0.08% | |
| IBM | C | 0.22% | 0.57% | 0.22% | |
| IEX | B | 0.02% | 0.14% | 0.02% | |
| JBL | B | 0.02% | 0.04% | 0.02% | |
| JNJ | D | 1.7% | 1.12% | 1.12% | |
| JPM | A | 0.75% | 1.62% | 0.75% | |
| KMI | A | 0.03% | 0.47% | 0.03% | |
| KO | D | 0.5% | 0.92% | 0.5% | |
| LEN | D | 0.06% | 0.24% | 0.06% | |
| LMT | D | 0.29% | 0.51% | 0.29% | |
| LOW | D | 0.89% | 0.56% | 0.56% | |
| LRCX | F | 0.35% | 0.33% | 0.33% | |
| LUV | C | 0.01% | 0.13% | 0.01% | |
| LYB | F | 0.06% | 0.18% | 0.06% | |
| MA | C | 4.57% | 1.04% | 1.04% | |
| MAA | B | 0.02% | 0.22% | 0.02% | |
| MCD | D | 0.46% | 0.76% | 0.46% | |
| META | D | 4.13% | 2.64% | 2.64% | |
| MGM | D | 0.01% | 0.08% | 0.01% | |
| MMM | D | 0.17% | 0.52% | 0.17% | |
| MRK | F | 1.88% | 0.42% | 0.42% | |
| MRO | B | 0.05% | 0.5% | 0.05% | |
| MSFT | F | 6.84% | 6.36% | 6.36% | |
| NKE | D | 0.23% | 0.21% | 0.21% | |
| NUE | C | 0.14% | 0.08% | 0.08% | |
| NVDA | C | 6.97% | 6.95% | 6.95% | |
| ON | D | 0.1% | 0.19% | 0.1% | |
| ORCL | B | 1.24% | 0.71% | 0.71% | |
| PEP | F | 0.42% | 0.56% | 0.42% | |
| PFG | D | 0.02% | 0.15% | 0.02% | |
| PG | A | 0.85% | 1.02% | 0.85% | |
| PPG | F | 0.06% | 0.13% | 0.06% | |
| PYPL | B | 0.2% | 0.25% | 0.2% | |
| QCOM | F | 0.38% | 0.4% | 0.38% | |
| REGN | F | 0.2% | 0.18% | 0.18% | |
| RF | A | 0.03% | 0.45% | 0.03% | |
| ROST | C | 0.07% | 0.25% | 0.07% | |
| SMCI | F | 0.02% | 0.0% | 0.0% | |
| T | A | 0.21% | 0.62% | 0.21% | |
| TDG | D | 0.15% | 0.41% | 0.15% | |
| TGT | F | 0.16% | 0.23% | 0.16% | |
| TMO | F | 0.57% | 0.49% | 0.49% | |
| TMUS | B | 0.5% | 0.52% | 0.5% | |
| TROW | B | 0.03% | 0.12% | 0.03% | |
| TT | A | 0.13% | 0.45% | 0.13% | |
| TXN | C | 0.49% | 0.68% | 0.49% | |
| UNH | C | 0.88% | 1.54% | 0.88% | |
| UNP | C | 0.38% | 0.48% | 0.38% | |
| URI | B | 0.17% | 0.32% | 0.17% | |
| V | A | 3.37% | 1.18% | 1.18% | |
| VLO | C | 0.24% | 0.17% | 0.17% | |
| VRTX | F | 0.31% | 0.31% | 0.31% | |
| WAB | B | 0.1% | 0.29% | 0.1% | |
| WMT | A | 1.0% | 0.95% | 0.95% | |
| WRB | A | 0.04% | 0.22% | 0.04% | |
| XOM | B | 0.9% | 1.01% | 0.9% | |
| ZBH | C | 0.04% | 0.14% | 0.04% |
VSLU Overweight 204 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 0.97% | |
| ACN | C | 0.88% | |
| GILD | C | 0.81% | |
| AON | A | 0.79% | |
| BMY | B | 0.78% | |
| MCK | B | 0.67% | |
| AMAT | F | 0.67% | |
| ORLY | B | 0.61% | |
| PM | B | 0.58% | |
| HLT | A | 0.54% | |
| AZO | C | 0.49% | |
| MAR | B | 0.48% | |
| CAT | B | 0.42% | |
| VZ | C | 0.37% | |
| SHW | A | 0.34% | |
| KLAC | D | 0.34% | |
| SYK | C | 0.33% | |
| MPC | D | 0.33% | |
| IT | C | 0.3% | |
| ADP | B | 0.3% | |
| IQV | D | 0.29% | |
| SPGI | C | 0.29% | |
| HPQ | B | 0.27% | |
| HON | B | 0.27% | |
| OTIS | C | 0.27% | |
| FIS | C | 0.25% | |
| LULU | C | 0.25% | |
| CSX | B | 0.24% | |
| YUM | B | 0.23% | |
| MO | A | 0.23% | |
| CHTR | C | 0.23% | |
| MCO | B | 0.21% | |
| FICO | B | 0.21% | |
| CPAY | A | 0.21% | |
| ZTS | D | 0.21% | |
| MTD | D | 0.21% | |
| NVR | D | 0.2% | |
| MMC | B | 0.2% | |
| PSX | C | 0.2% | |
| SPG | B | 0.19% | |
| PH | A | 0.19% | |
| EOG | A | 0.19% | |
| ROP | B | 0.19% | |
| DHI | D | 0.18% | |
| STZ | D | 0.18% | |
| ADI | D | 0.17% | |
| MDT | D | 0.17% | |
| DPZ | C | 0.16% | |
| ITW | B | 0.16% | |
| MDLZ | F | 0.16% | |
| FTNT | C | 0.16% | |
| EW | C | 0.15% | |
| ANET | C | 0.15% | |
| MNST | C | 0.15% | |
| MSI | B | 0.15% | |
| PHM | D | 0.14% | |
| CMI | A | 0.14% | |
| RTX | C | 0.14% | |
| VRSN | F | 0.14% | |
| RCL | A | 0.13% | |
| APH | A | 0.13% | |
| OMC | C | 0.13% | |
| NXPI | D | 0.13% | |
| CAH | B | 0.13% | |
| NOC | D | 0.13% | |
| VLTO | D | 0.13% | |
| GWW | B | 0.12% | |
| GD | F | 0.12% | |
| MCHP | D | 0.12% | |
| UPS | C | 0.11% | |
| DFS | B | 0.11% | |
| CB | C | 0.11% | |
| ADSK | A | 0.11% | |
| KVUE | A | 0.11% | |
| ELV | F | 0.11% | |
| IDXX | F | 0.11% | |
| KR | B | 0.1% | |
| SNPS | B | 0.1% | |
| A | D | 0.1% | |
| SYY | B | 0.1% | |
| CDNS | B | 0.1% | |
| STLD | B | 0.09% | |
| IR | B | 0.09% | |
| HPE | B | 0.09% | |
| MAS | D | 0.09% | |
| UAL | A | 0.09% | |
| DVN | F | 0.09% | |
| FANG | D | 0.09% | |
| LDOS | C | 0.09% | |
| RMD | C | 0.09% | |
| HAL | C | 0.08% | |
| FOXA | B | 0.08% | |
| MET | A | 0.08% | |
| PSA | D | 0.08% | |
| ADM | D | 0.08% | |
| CBOE | B | 0.08% | |
| ULTA | F | 0.08% | |
| MOH | F | 0.08% | |
| SLB | C | 0.08% | |
| CCI | D | 0.08% | |
| CTSH | B | 0.08% | |
| INCY | C | 0.08% | |
| DVA | B | 0.07% | |
| DG | F | 0.07% | |
| EBAY | D | 0.07% | |
| KDP | D | 0.07% | |
| JCI | C | 0.07% | |
| PAYX | C | 0.07% | |
| GIS | D | 0.07% | |
| AFL | B | 0.07% | |
| GRMN | B | 0.07% | |
| KEYS | A | 0.06% | |
| MTCH | D | 0.06% | |
| TSCO | D | 0.06% | |
| GPC | D | 0.06% | |
| PNR | A | 0.06% | |
| GLW | B | 0.06% | |
| DECK | A | 0.06% | |
| EA | A | 0.06% | |
| EFX | F | 0.06% | |
| CTRA | B | 0.05% | |
| VRSK | A | 0.05% | |
| SNA | A | 0.05% | |
| GEN | B | 0.05% | |
| CF | B | 0.05% | |
| CCL | B | 0.05% | |
| ALLE | D | 0.05% | |
| NRG | B | 0.05% | |
| MLM | B | 0.05% | |
| GDDY | A | 0.05% | |
| BG | F | 0.05% | |
| KHC | F | 0.05% | |
| SOLV | C | 0.05% | |
| ODFL | B | 0.05% | |
| NTAP | C | 0.05% | |
| BBY | D | 0.05% | |
| MOS | F | 0.04% | |
| IPG | D | 0.04% | |
| CME | A | 0.04% | |
| ROK | B | 0.04% | |
| APA | D | 0.04% | |
| IP | B | 0.04% | |
| J | F | 0.04% | |
| FAST | B | 0.04% | |
| APTV | D | 0.03% | |
| JBHT | C | 0.03% | |
| GL | B | 0.03% | |
| VMC | B | 0.03% | |
| AMCR | D | 0.03% | |
| HOLX | D | 0.03% | |
| PEG | A | 0.03% | |
| BALL | D | 0.03% | |
| USB | A | 0.03% | |
| SWKS | F | 0.03% | |
| VTRS | A | 0.03% | |
| CNC | D | 0.03% | |
| BWA | D | 0.03% | |
| LH | C | 0.03% | |
| TRV | B | 0.03% | |
| LW | C | 0.03% | |
| CPT | B | 0.02% | |
| XYL | D | 0.02% | |
| MKC | D | 0.02% | |
| EQR | B | 0.02% | |
| CZR | F | 0.02% | |
| CHRW | C | 0.02% | |
| UDR | B | 0.02% | |
| JNPR | F | 0.02% | |
| CTVA | C | 0.02% | |
| ROL | B | 0.02% | |
| WTW | B | 0.02% | |
| TDY | B | 0.02% | |
| FITB | A | 0.02% | |
| JKHY | D | 0.02% | |
| DLTR | F | 0.02% | |
| HST | C | 0.02% | |
| GNRC | B | 0.02% | |
| RL | B | 0.02% | |
| PKG | A | 0.02% | |
| BBWI | D | 0.02% | |
| AVY | D | 0.02% | |
| ATO | A | 0.01% | |
| HRL | D | 0.01% | |
| PAYC | B | 0.01% | |
| FRT | B | 0.01% | |
| WY | D | 0.01% | |
| AOS | F | 0.01% | |
| TXT | D | 0.01% | |
| POOL | C | 0.01% | |
| TECH | D | 0.01% | |
| RVTY | F | 0.01% | |
| TTWO | A | 0.01% | |
| VTR | C | 0.01% | |
| ALGN | D | 0.01% | |
| AVB | B | 0.0% | |
| AIZ | A | 0.0% | |
| EPAM | C | 0.0% | |
| EMN | D | 0.0% | |
| HII | D | 0.0% | |
| FFIV | B | 0.0% | |
| QRVO | F | 0.0% | |
| MHK | D | 0.0% | |
| KIM | A | 0.0% | |
| BK | A | 0.0% |
VSLU Underweight 115 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.87% | |
| GOOG | C | -1.85% | |
| LLY | F | -1.49% | |
| BRK.A | B | -1.4% | |
| COST | B | -1.07% | |
| CSCO | B | -0.84% | |
| BAC | A | -0.83% | |
| GS | A | -0.69% | |
| LIN | D | -0.61% | |
| GE | D | -0.6% | |
| INTU | C | -0.56% | |
| ISRG | A | -0.52% | |
| AMD | F | -0.44% | |
| DHR | F | -0.42% | |
| KKR | A | -0.39% | |
| AMGN | D | -0.39% | |
| WM | A | -0.38% | |
| DIS | B | -0.37% | |
| CFG | B | -0.36% | |
| RSG | A | -0.35% | |
| PRU | A | -0.35% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| PLTR | B | -0.33% | |
| ETR | B | -0.31% | |
| UBER | D | -0.3% | |
| ES | D | -0.3% | |
| HBAN | A | -0.29% | |
| BRO | B | -0.29% | |
| CPB | D | -0.28% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| L | A | -0.27% | |
| BXP | D | -0.26% | |
| PPL | B | -0.26% | |
| AME | A | -0.26% | |
| DE | A | -0.26% | |
| CSL | C | -0.25% | |
| CMS | C | -0.24% | |
| DTE | C | -0.24% | |
| SPOT | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| MU | D | -0.21% | |
| CRWD | B | -0.21% | |
| LNT | A | -0.2% | |
| MKL | A | -0.2% | |
| SBAC | D | -0.19% | |
| LNG | B | -0.18% | |
| SNOW | C | -0.18% | |
| WDAY | B | -0.17% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| CNP | B | -0.16% | |
| EL | F | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| MELI | D | -0.16% | |
| K | A | -0.16% | |
| LYV | A | -0.16% | |
| SQ | B | -0.15% | |
| EVRG | A | -0.15% | |
| AEE | A | -0.14% | |
| SSNC | B | -0.14% | |
| HEI | B | -0.13% | |
| VEEV | C | -0.13% | |
| VRT | B | -0.12% | |
| ZS | C | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| RPRX | D | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| TER | D | -0.11% | |
| LII | A | -0.11% | |
| SNAP | C | -0.1% | |
| ZBRA | B | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| TRMB | B | -0.09% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| HUBB | B | -0.09% | |
| GEV | B | -0.09% | |
| COIN | C | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| ENTG | D | -0.08% | |
| TEAM | A | -0.07% | |
| CVNA | B | -0.07% | |
| HUBS | A | -0.07% | |
| AVTR | F | -0.07% | |
| BSY | D | -0.06% | |
| LPLA | A | -0.06% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| PINS | D | -0.04% | |
| OKTA | C | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.0% | |
| BMRN | D | -0.0% |
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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Compare ETFs
