VSLU vs. SFY ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	SFY
30 Days	1.40%	4.18%
60 Days	2.99%	7.67%
90 Days	4.46%	8.72%
12 Months	30.31%	38.94%

273 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in SFY	Overlap
A	D	0.1%	0.04%	0.04%
AAPL	C	6.68%	4.2%	4.2%
ABBV	D	1.62%	0.53%	0.53%
ABT	B	0.35%	0.27%	0.27%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.88%	0.29%	0.29%
ADBE	C	0.99%	0.37%	0.37%
ADI	D	0.17%	0.1%	0.1%
ADM	D	0.08%	0.03%	0.03%
ADP	B	0.3%	0.16%	0.16%
ADSK	A	0.11%	0.12%	0.11%
AFL	B	0.07%	0.07%	0.07%
ALGN	D	0.01%	0.03%	0.01%
AMAT	F	0.67%	0.17%	0.17%
AMT	D	0.26%	0.18%	0.18%
AMZN	C	3.86%	4.53%	3.86%
ANET	C	0.15%	0.18%	0.15%
AON	A	0.79%	0.13%	0.13%
APH	A	0.13%	0.13%	0.13%
ATO	A	0.01%	0.02%	0.01%
AVB	B	0.0%	0.04%	0.0%
AVGO	D	2.99%	2.8%	2.8%
AVY	D	0.02%	0.02%	0.02%
AXP	A	0.56%	0.28%	0.28%
AZO	C	0.49%	0.07%	0.07%
BALL	D	0.03%	0.02%	0.02%
BBY	D	0.05%	0.02%	0.02%
BG	F	0.05%	0.01%	0.01%
BK	A	0.0%	0.16%	0.0%
BKNG	A	0.78%	0.25%	0.25%
BLDR	D	0.14%	0.02%	0.02%
BMY	B	0.78%	0.16%	0.16%
BR	A	0.03%	0.04%	0.03%
CAG	D	0.0%	0.02%	0.0%
CAH	B	0.13%	0.08%	0.08%
CAT	B	0.42%	0.24%	0.24%
CB	C	0.11%	0.21%	0.11%
CBOE	B	0.08%	0.03%	0.03%
CCI	D	0.08%	0.04%	0.04%
CCL	B	0.05%	0.07%	0.05%
CDNS	B	0.1%	0.12%	0.1%
CDW	F	0.18%	0.03%	0.03%
CE	F	0.01%	0.01%	0.01%
CF	B	0.05%	0.01%	0.01%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.23%	0.04%	0.04%
CI	F	0.1%	0.17%	0.1%
CMCSA	B	0.23%	0.25%	0.23%
CME	A	0.04%	0.14%	0.04%
CMI	A	0.14%	0.06%	0.06%
CNC	D	0.03%	0.04%	0.03%
COP	C	0.32%	0.11%	0.11%
COR	B	0.4%	0.07%	0.07%
CPAY	A	0.21%	0.04%	0.04%
CRM	B	0.32%	0.8%	0.32%
CSX	B	0.24%	0.07%	0.07%
CTAS	B	0.12%	0.11%	0.11%
CTRA	B	0.05%	0.02%	0.02%
CTSH	B	0.08%	0.05%	0.05%
CTVA	C	0.02%	0.06%	0.02%
CVX	A	0.64%	0.26%	0.26%
DAL	C	0.11%	0.06%	0.06%
DECK	A	0.06%	0.05%	0.05%
DELL	C	0.38%	0.06%	0.06%
DFS	B	0.11%	0.08%	0.08%
DG	F	0.07%	0.02%	0.02%
DHI	D	0.18%	0.07%	0.07%
DLTR	F	0.02%	0.02%	0.02%
DOC	D	0.04%	0.02%	0.02%
DOV	A	0.07%	0.03%	0.03%
DOW	F	0.01%	0.04%	0.01%
DPZ	C	0.16%	0.02%	0.02%
DRI	B	0.05%	0.03%	0.03%
DVN	F	0.09%	0.02%	0.02%
DXCM	D	0.03%	0.07%	0.03%
EA	A	0.06%	0.05%	0.05%
EBAY	D	0.07%	0.05%	0.05%
ED	D	0.03%	0.04%	0.03%
EFX	F	0.06%	0.04%	0.04%
ELV	F	0.11%	0.12%	0.11%
EMN	D	0.0%	0.01%	0.0%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.19%	0.08%	0.08%
EPAM	C	0.0%	0.02%	0.0%
EQR	B	0.02%	0.03%	0.02%
ESS	B	0.0%	0.02%	0.0%
EW	C	0.15%	0.06%	0.06%
EXPD	D	0.02%	0.01%	0.01%
EXPE	B	0.07%	0.04%	0.04%
FANG	D	0.09%	0.05%	0.05%
FAST	B	0.04%	0.06%	0.04%
FCX	D	0.12%	0.11%	0.11%
FDS	B	0.06%	0.02%	0.02%
FDX	B	0.07%	0.07%	0.07%
FI	A	0.97%	0.21%	0.21%
FICO	B	0.21%	0.09%	0.09%
FIS	C	0.25%	0.09%	0.09%
FITB	A	0.02%	0.05%	0.02%
FTNT	C	0.16%	0.09%	0.09%
GD	F	0.12%	0.1%	0.1%
GDDY	A	0.05%	0.07%	0.05%
GEHC	F	0.07%	0.05%	0.05%
GEN	B	0.05%	0.02%	0.02%
GILD	C	0.81%	0.37%	0.37%
GIS	D	0.07%	0.04%	0.04%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.19%	0.08%	0.08%
GOOGL	C	6.21%	1.72%	1.72%
GPC	D	0.06%	0.02%	0.02%
GRMN	B	0.07%	0.04%	0.04%
GWW	B	0.12%	0.07%	0.07%
HAL	C	0.08%	0.03%	0.03%
HCA	F	0.3%	0.1%	0.1%
HD	A	1.06%	0.44%	0.44%
HIG	B	0.05%	0.05%	0.05%
HLT	A	0.54%	0.1%	0.1%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.27%	0.21%	0.21%
HPE	B	0.09%	0.04%	0.04%
HPQ	B	0.27%	0.04%	0.04%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.13%	0.03%	0.03%
HUM	C	0.08%	0.05%	0.05%
IBM	C	0.22%	0.52%	0.22%
IDXX	F	0.11%	0.05%	0.05%
IEX	B	0.02%	0.02%	0.02%
INCY	C	0.08%	0.04%	0.04%
IP	B	0.04%	0.02%	0.02%
IQV	D	0.29%	0.05%	0.05%
IR	B	0.09%	0.07%	0.07%
IT	C	0.3%	0.05%	0.05%
ITW	B	0.16%	0.09%	0.09%
J	F	0.04%	0.02%	0.02%
JBHT	C	0.03%	0.02%	0.02%
JCI	C	0.07%	0.07%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	1.7%	0.43%	0.43%
JPM	A	0.75%	1.55%	0.75%
KDP	D	0.07%	0.05%	0.05%
KEYS	A	0.06%	0.03%	0.03%
KHC	F	0.05%	0.03%	0.03%
KIM	A	0.0%	0.02%	0.0%
KLAC	D	0.34%	0.09%	0.09%
KMI	A	0.03%	0.06%	0.03%
KO	D	0.5%	0.34%	0.34%
KR	B	0.1%	0.06%	0.06%
KVUE	A	0.11%	0.06%	0.06%
LDOS	C	0.09%	0.03%	0.03%
LEN	D	0.06%	0.05%	0.05%
LH	C	0.03%	0.02%	0.02%
LMT	D	0.29%	0.17%	0.17%
LOW	D	0.89%	0.15%	0.15%
LRCX	F	0.35%	0.09%	0.09%
LUV	C	0.01%	0.07%	0.01%
LW	C	0.03%	0.01%	0.01%
LYB	F	0.06%	0.03%	0.03%
MA	C	4.57%	0.67%	0.67%
MAA	B	0.02%	0.02%	0.02%
MAR	B	0.48%	0.09%	0.09%
MAS	D	0.09%	0.02%	0.02%
MCD	D	0.46%	0.28%	0.28%
MCHP	D	0.12%	0.03%	0.03%
MCK	B	0.67%	0.11%	0.11%
MCO	B	0.21%	0.16%	0.16%
MDLZ	F	0.16%	0.11%	0.11%
MDT	D	0.17%	0.16%	0.16%
MET	A	0.08%	0.08%	0.08%
META	D	4.13%	3.02%	3.02%
MKC	D	0.02%	0.03%	0.02%
MLM	B	0.05%	0.05%	0.05%
MMC	B	0.2%	0.17%	0.17%
MMM	D	0.17%	0.17%	0.17%
MNST	C	0.15%	0.05%	0.05%
MO	A	0.23%	0.1%	0.1%
MOH	F	0.08%	0.03%	0.03%
MPC	D	0.33%	0.05%	0.05%
MRK	F	1.88%	0.77%	0.77%
MRO	B	0.05%	0.02%	0.02%
MSFT	F	6.84%	5.38%	5.38%
MSI	B	0.15%	0.13%	0.13%
MTD	D	0.21%	0.03%	0.03%
NKE	D	0.23%	0.1%	0.1%
NOC	D	0.13%	0.1%	0.1%
NRG	B	0.05%	0.03%	0.03%
NTAP	C	0.05%	0.03%	0.03%
NUE	C	0.14%	0.03%	0.03%
NVDA	C	6.97%	17.18%	6.97%
NVR	D	0.2%	0.03%	0.03%
ODFL	B	0.05%	0.04%	0.04%
OMC	C	0.13%	0.03%	0.03%
ON	D	0.1%	0.03%	0.03%
ORCL	B	1.24%	0.48%	0.48%
ORLY	B	0.61%	0.1%	0.1%
OTIS	C	0.27%	0.05%	0.05%
PAYX	C	0.07%	0.06%	0.06%
PEG	A	0.03%	0.05%	0.03%
PEP	F	0.42%	0.28%	0.28%
PFG	D	0.02%	0.02%	0.02%
PG	A	0.85%	0.51%	0.51%
PH	A	0.19%	0.12%	0.12%
PHM	D	0.14%	0.03%	0.03%
PKG	A	0.02%	0.02%	0.02%
PM	B	0.58%	0.32%	0.32%
PNR	A	0.06%	0.02%	0.02%
PPG	F	0.06%	0.04%	0.04%
PSA	D	0.08%	0.06%	0.06%
PSX	C	0.2%	0.06%	0.06%
PYPL	B	0.2%	0.13%	0.13%
QCOM	F	0.38%	0.2%	0.2%
RCL	A	0.13%	0.25%	0.13%
REGN	F	0.2%	0.12%	0.12%
RF	A	0.03%	0.03%	0.03%
RMD	C	0.09%	0.05%	0.05%
ROK	B	0.04%	0.04%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.19%	0.1%	0.1%
ROST	C	0.07%	0.07%	0.07%
RTX	C	0.14%	0.38%	0.14%
RVTY	F	0.01%	0.02%	0.01%
SHW	A	0.34%	0.1%	0.1%
SLB	C	0.08%	0.11%	0.08%
SMCI	F	0.02%	0.08%	0.02%
SNA	A	0.05%	0.02%	0.02%
SNPS	B	0.1%	0.14%	0.1%
SOLV	C	0.05%	0.01%	0.01%
SPG	B	0.19%	0.08%	0.08%
SPGI	C	0.29%	0.31%	0.29%
STLD	B	0.09%	0.02%	0.02%
STZ	D	0.18%	0.05%	0.05%
SWKS	F	0.03%	0.01%	0.01%
SYK	C	0.33%	0.2%	0.2%
SYY	B	0.1%	0.05%	0.05%
T	A	0.21%	0.34%	0.21%
TDG	D	0.15%	0.16%	0.15%
TDY	B	0.02%	0.03%	0.02%
TGT	F	0.16%	0.07%	0.07%
TMO	F	0.57%	0.24%	0.24%
TMUS	B	0.5%	0.16%	0.16%
TROW	B	0.03%	0.03%	0.03%
TRV	B	0.03%	0.12%	0.03%
TSCO	D	0.06%	0.03%	0.03%
TT	A	0.13%	0.15%	0.13%
TTWO	A	0.01%	0.03%	0.01%
TXN	C	0.49%	0.16%	0.16%
TXT	D	0.01%	0.02%	0.01%
UAL	A	0.09%	0.04%	0.04%
UDR	B	0.02%	0.02%	0.02%
ULTA	F	0.08%	0.02%	0.02%
UNH	C	0.88%	0.89%	0.88%
UNP	C	0.38%	0.16%	0.16%
UPS	C	0.11%	0.1%	0.1%
URI	B	0.17%	0.09%	0.09%
USB	A	0.03%	0.14%	0.03%
V	A	3.37%	0.73%	0.73%
VLO	C	0.24%	0.04%	0.04%
VLTO	D	0.13%	0.03%	0.03%
VMC	B	0.03%	0.04%	0.03%
VRSK	A	0.05%	0.05%	0.05%
VRSN	F	0.14%	0.02%	0.02%
VRTX	F	0.31%	0.4%	0.31%
VTR	C	0.01%	0.03%	0.01%
VTRS	A	0.03%	0.04%	0.03%
VZ	C	0.37%	0.22%	0.22%
WAB	B	0.1%	0.06%	0.06%
WMT	A	1.0%	0.53%	0.53%
WRB	A	0.04%	0.03%	0.03%
WTW	B	0.02%	0.05%	0.02%
WY	D	0.01%	0.02%	0.01%
XOM	B	0.9%	0.54%	0.54%
XYL	D	0.02%	0.1%	0.02%
YUM	B	0.23%	0.05%	0.05%
ZBH	C	0.04%	0.04%	0.04%
ZTS	D	0.21%	0.12%	0.12%

VSLU Overweight 33 Positions Relative to SFY

Symbol	Grade	Weight
LULU	C	0.25%
NXPI	D	0.13%
FOXA	B	0.08%
DVA	B	0.07%
MTCH	D	0.06%
ALLE	D	0.05%
MOS	F	0.04%
IPG	D	0.04%
APA	D	0.04%
APTV	D	0.03%
GL	B	0.03%
AMCR	D	0.03%
BWA	D	0.03%
CPT	B	0.02%
JBL	B	0.02%
CZR	F	0.02%
CHRW	C	0.02%
JNPR	F	0.02%
GNRC	B	0.02%
RL	B	0.02%
BBWI	D	0.02%
HRL	D	0.01%
PAYC	B	0.01%
FRT	B	0.01%
AOS	F	0.01%
POOL	C	0.01%
TECH	D	0.01%
MGM	D	0.01%
AIZ	A	0.0%
HII	D	0.0%
FFIV	B	0.0%
QRVO	F	0.0%
MHK	D	0.0%

VSLU Underweight 222 Positions Relative to SFY

Symbol	Grade	Weight
LLY	F	-2.06%
AMD	F	-1.44%
TSLA	B	-0.96%
BRK.A	B	-0.81%
NFLX	A	-0.74%
UBER	D	-0.7%
MU	D	-0.66%
BAC	A	-0.61%
NOW	A	-0.56%
COST	B	-0.55%
PLTR	B	-0.53%
PGR	A	-0.5%
PANW	C	-0.44%
GS	A	-0.43%
CRWD	B	-0.42%
KKR	A	-0.41%
APP	B	-0.39%
DIS	B	-0.39%
ISRG	A	-0.38%
AMGN	D	-0.36%
BSX	B	-0.35%
MS	A	-0.34%
GEV	B	-0.33%
WFC	A	-0.33%
INTU	C	-0.33%
PFE	D	-0.32%
INTC	D	-0.31%
WELL	A	-0.29%
BX	A	-0.28%
LIN	D	-0.27%
C	A	-0.26%
WDAY	B	-0.25%
CSCO	B	-0.25%
COIN	C	-0.25%
BLK	C	-0.23%
ETN	A	-0.23%
NEM	D	-0.22%
NEE	D	-0.21%
SQ	B	-0.21%
TJX	A	-0.19%
DDOG	A	-0.18%
ICE	C	-0.18%
DASH	A	-0.17%
APO	B	-0.17%
HUBS	A	-0.16%
GE	D	-0.16%
CMG	B	-0.15%
SCHW	B	-0.15%
TTD	B	-0.15%
AJG	B	-0.15%
VRT	B	-0.14%
BA	F	-0.14%
CVS	D	-0.14%
SBUX	A	-0.14%
CEG	D	-0.13%
PNC	B	-0.13%
EQIX	A	-0.13%
PLD	D	-0.13%
DHR	F	-0.13%
AXON	A	-0.13%
ALL	A	-0.13%
CL	D	-0.13%
ALNY	D	-0.12%
WM	A	-0.12%
TEAM	A	-0.12%
SO	D	-0.12%
DUK	C	-0.12%
BDX	F	-0.12%
O	D	-0.12%
LHX	C	-0.11%
SNOW	C	-0.11%
EXR	D	-0.11%
COF	B	-0.11%
NET	B	-0.11%
ZS	C	-0.1%
EMR	A	-0.1%
DE	A	-0.1%
DLR	B	-0.1%
MRVL	B	-0.1%
AMP	A	-0.1%
CARR	D	-0.1%
ABNB	C	-0.1%
LVS	C	-0.1%
BKR	B	-0.09%
PSTG	D	-0.09%
PWR	A	-0.09%
HWM	A	-0.09%
ECL	D	-0.09%
FCNCA	A	-0.08%
WMB	A	-0.08%
PRU	A	-0.08%
OKE	A	-0.08%
WDC	D	-0.08%
APD	A	-0.08%
FSLR	F	-0.08%
EXC	C	-0.07%
CBRE	B	-0.07%
NTRS	A	-0.07%
CPRT	A	-0.07%
F	C	-0.07%
FLUT	A	-0.07%
ES	D	-0.07%
BAX	D	-0.07%
VST	B	-0.07%
NSC	B	-0.07%
PCG	A	-0.07%
MSTR	C	-0.07%
DD	D	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
PCAR	B	-0.07%
MSCI	C	-0.07%
VICI	C	-0.06%
MTB	A	-0.06%
TFC	A	-0.06%
KMB	D	-0.06%
VEEV	C	-0.06%
TSN	B	-0.06%
SYF	B	-0.06%
NDAQ	A	-0.06%
DOCU	A	-0.06%
HES	B	-0.06%
STE	F	-0.06%
AEP	D	-0.06%
RSG	A	-0.06%
STT	A	-0.06%
STX	D	-0.06%
TRU	D	-0.06%
ZM	B	-0.06%
D	C	-0.05%
OKTA	C	-0.05%
AIG	B	-0.05%
LYV	A	-0.05%
ANSS	B	-0.05%
PINS	D	-0.05%
CINF	A	-0.05%
TRGP	B	-0.05%
SRE	A	-0.05%
MDB	C	-0.05%
IRM	D	-0.05%
GPN	B	-0.05%
AME	A	-0.05%
ARES	A	-0.05%
SW	A	-0.04%
MANH	D	-0.04%
BAH	F	-0.04%
HUBB	B	-0.04%
AWK	D	-0.04%
LPLA	A	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
XEL	A	-0.04%
CLX	B	-0.04%
ARE	D	-0.04%
FTV	C	-0.04%
BRO	B	-0.04%
CSGP	D	-0.04%
HBAN	A	-0.04%
RJF	A	-0.04%
FE	C	-0.04%
MPWR	F	-0.04%
EIX	B	-0.04%
EME	C	-0.04%
SJM	D	-0.04%
RBLX	C	-0.04%
AES	F	-0.03%
RPRX	D	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
CFG	B	-0.03%
AEE	A	-0.03%
LII	A	-0.03%
IFF	D	-0.03%
MKL	A	-0.03%
ENTG	D	-0.03%
BURL	A	-0.03%
TWLO	A	-0.03%
PPL	B	-0.03%
ETR	B	-0.03%
EG	C	-0.03%
ILMN	D	-0.03%
SBAC	D	-0.03%
INVH	D	-0.03%
CVNA	B	-0.03%
OXY	D	-0.03%
LNG	B	-0.03%
WEC	A	-0.03%
BMRN	D	-0.03%
CSL	C	-0.02%
EVRG	A	-0.02%
ZBRA	B	-0.02%
NI	A	-0.02%
RS	B	-0.02%
SWK	D	-0.02%
LNT	A	-0.02%
DGX	A	-0.02%
OC	A	-0.02%
AKAM	D	-0.02%
EXAS	D	-0.02%
DTE	C	-0.02%
CMS	C	-0.02%
RPM	A	-0.02%
EQT	B	-0.02%
CNP	B	-0.02%
WBD	C	-0.02%
EL	F	-0.02%
WSO	A	-0.02%
WAT	B	-0.02%
TER	D	-0.02%
WSM	B	-0.02%
WST	C	-0.02%
SUI	D	-0.02%
K	A	-0.02%
KEY	B	-0.02%
BIIB	F	-0.02%
MRNA	F	-0.01%
ALB	C	-0.01%
TFX	F	-0.01%
KMX	B	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SCCO	F	-0.0%