VSLU vs. SHUS ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$36.74

Average Daily Volume

19,128

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	SHUS
30 Days	0.09%	2.26%
60 Days	3.76%	3.81%
90 Days	4.24%	5.24%
12 Months	30.04%	15.89%

305 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in SHUS	Overlap
A	D	0.1%	0.15%	0.1%
AAPL	C	6.68%	0.49%	0.49%
ABBV	F	1.62%	0.24%	0.24%
ABT	B	0.35%	0.06%	0.06%
ACGL	C	0.07%	0.14%	0.07%
ACN	B	0.88%	0.13%	0.13%
ADBE	C	0.99%	0.15%	0.15%
ADI	D	0.17%	0.22%	0.17%
ADM	D	0.08%	0.36%	0.08%
ADP	A	0.3%	0.21%	0.21%
ADSK	A	0.11%	0.16%	0.11%
AFL	B	0.07%	0.2%	0.07%
AIZ	A	0.0%	0.2%	0.0%
ALGN	D	0.01%	0.1%	0.01%
ALLE	C	0.05%	0.07%	0.05%
AMAT	F	0.67%	0.17%	0.17%
AMCR	C	0.03%	0.12%	0.03%
AMT	C	0.26%	0.06%	0.06%
AMZN	C	3.86%	0.21%	0.21%
ANET	C	0.15%	0.21%	0.15%
AON	A	0.79%	0.04%	0.04%
AOS	F	0.01%	0.21%	0.01%
APA	D	0.04%	0.07%	0.04%
APH	A	0.13%	0.18%	0.13%
APTV	F	0.03%	0.39%	0.03%
ATO	A	0.01%	0.32%	0.01%
AVB	B	0.0%	0.1%	0.0%
AVGO	D	2.99%	0.22%	0.22%
AVY	F	0.02%	0.06%	0.02%
AXP	A	0.56%	0.05%	0.05%
AZO	C	0.49%	0.15%	0.15%
BALL	F	0.03%	0.12%	0.03%
BBWI	C	0.02%	0.19%	0.02%
BBY	D	0.05%	0.17%	0.05%
BG	D	0.05%	0.36%	0.05%
BK	A	0.0%	0.11%	0.0%
BKNG	A	0.78%	0.13%	0.13%
BLDR	D	0.14%	0.19%	0.14%
BMY	B	0.78%	0.25%	0.25%
BR	A	0.03%	0.11%	0.03%
BWA	D	0.03%	0.41%	0.03%
CAG	F	0.0%	0.21%	0.0%
CAH	B	0.13%	0.19%	0.13%
CAT	B	0.42%	0.14%	0.14%
CB	C	0.11%	0.14%	0.11%
CBOE	C	0.08%	0.04%	0.04%
CCI	C	0.08%	0.06%	0.06%
CCL	A	0.05%	0.09%	0.05%
CDNS	B	0.1%	0.33%	0.1%
CDW	F	0.18%	0.12%	0.12%
CE	F	0.01%	0.07%	0.01%
CF	A	0.05%	0.09%	0.05%
CHD	A	0.05%	0.41%	0.05%
CHRW	B	0.02%	0.09%	0.02%
CHTR	C	0.23%	0.46%	0.23%
CI	D	0.1%	0.18%	0.1%
CMCSA	B	0.23%	0.51%	0.23%
CME	B	0.04%	0.04%	0.04%
CMI	A	0.14%	0.08%	0.08%
CNC	D	0.03%	0.25%	0.03%
COP	C	0.32%	0.07%	0.07%
COR	B	0.4%	0.18%	0.18%
CPAY	A	0.21%	0.04%	0.04%
CPT	B	0.02%	0.1%	0.02%
CRM	B	0.32%	0.35%	0.32%
CSX	C	0.24%	0.08%	0.08%
CTAS	B	0.12%	0.17%	0.12%
CTRA	B	0.05%	0.17%	0.05%
CTSH	B	0.08%	0.13%	0.08%
CTVA	C	0.02%	0.08%	0.02%
CVX	A	0.64%	0.75%	0.64%
CZR	F	0.02%	0.07%	0.02%
DAL	B	0.11%	0.27%	0.11%
DECK	A	0.06%	0.29%	0.06%
DELL	B	0.38%	0.17%	0.17%
DFS	B	0.11%	0.68%	0.11%
DG	F	0.07%	0.17%	0.07%
DHI	F	0.18%	0.23%	0.18%
DLTR	F	0.02%	0.17%	0.02%
DOC	C	0.04%	0.11%	0.04%
DOV	A	0.07%	0.17%	0.07%
DOW	F	0.01%	0.07%	0.01%
DPZ	C	0.16%	0.52%	0.16%
DRI	B	0.05%	0.5%	0.05%
DVA	C	0.07%	0.11%	0.07%
DVN	F	0.09%	0.16%	0.09%
DXCM	C	0.03%	0.09%	0.03%
EA	A	0.06%	0.48%	0.06%
EBAY	D	0.07%	0.22%	0.07%
ED	C	0.03%	0.24%	0.03%
EFX	F	0.06%	0.04%	0.04%
ELV	F	0.11%	0.24%	0.11%
EMN	C	0.0%	0.05%	0.0%
ENPH	F	0.02%	0.25%	0.02%
EOG	A	0.19%	0.07%	0.07%
EPAM	B	0.0%	0.13%	0.0%
EQR	C	0.02%	0.1%	0.02%
ESS	B	0.0%	0.1%	0.0%
EW	C	0.15%	0.06%	0.06%
EXPD	C	0.02%	0.09%	0.02%
EXPE	B	0.07%	0.12%	0.07%
FANG	C	0.09%	0.07%	0.07%
FAST	B	0.04%	0.12%	0.04%
FCX	F	0.12%	0.29%	0.12%
FDS	B	0.06%	0.04%	0.04%
FDX	B	0.07%	0.07%	0.07%
FFIV	B	0.0%	0.2%	0.0%
FI	A	0.97%	0.06%	0.06%
FICO	B	0.21%	0.03%	0.03%
FIS	C	0.25%	0.05%	0.05%
FITB	B	0.02%	0.05%	0.02%
FOXA	A	0.08%	0.1%	0.08%
FRT	B	0.01%	0.06%	0.01%
FTNT	C	0.16%	0.17%	0.16%
GD	D	0.12%	0.16%	0.12%
GDDY	A	0.05%	0.26%	0.05%
GEHC	D	0.07%	0.1%	0.07%
GEN	B	0.05%	0.17%	0.05%
GILD	C	0.81%	0.24%	0.24%
GIS	D	0.07%	0.21%	0.07%
GL	C	0.03%	0.19%	0.03%
GLW	B	0.06%	0.19%	0.06%
GM	C	0.19%	0.24%	0.19%
GNRC	C	0.02%	0.08%	0.02%
GOOGL	C	6.21%	0.22%	0.22%
GPC	D	0.06%	0.15%	0.06%
GRMN	B	0.07%	0.32%	0.07%
GWW	B	0.12%	0.13%	0.12%
HAL	C	0.08%	0.33%	0.08%
HCA	F	0.3%	0.33%	0.3%
HD	B	1.06%	0.25%	0.25%
HIG	B	0.05%	0.14%	0.05%
HII	F	0.0%	0.08%	0.0%
HLT	A	0.54%	0.12%	0.12%
HOLX	D	0.03%	0.1%	0.03%
HON	C	0.27%	0.16%	0.16%
HPE	B	0.09%	0.19%	0.09%
HPQ	B	0.27%	0.34%	0.27%
HRL	D	0.01%	0.36%	0.01%
HST	C	0.02%	0.11%	0.02%
HSY	F	0.13%	0.17%	0.13%
HUM	C	0.08%	0.26%	0.08%
IBM	C	0.22%	0.33%	0.22%
IDXX	F	0.11%	0.09%	0.09%
IEX	C	0.02%	0.2%	0.02%
INCY	C	0.08%	0.25%	0.08%
IP	A	0.04%	0.06%	0.04%
IPG	D	0.04%	0.33%	0.04%
IQV	F	0.29%	0.13%	0.13%
IR	B	0.09%	0.2%	0.09%
IT	C	0.3%	0.13%	0.13%
ITW	B	0.16%	0.17%	0.16%
J	D	0.04%	0.39%	0.04%
JBHT	C	0.03%	0.08%	0.03%
JBL	C	0.02%	0.37%	0.02%
JCI	B	0.07%	0.08%	0.07%
JKHY	D	0.02%	0.05%	0.02%
JNJ	C	1.7%	0.23%	0.23%
JNPR	D	0.02%	0.19%	0.02%
JPM	A	0.75%	0.12%	0.12%
KDP	F	0.07%	0.24%	0.07%
KEYS	A	0.06%	0.2%	0.06%
KHC	F	0.05%	0.21%	0.05%
KIM	A	0.0%	0.06%	0.0%
KLAC	F	0.34%	0.17%	0.17%
KMI	A	0.03%	0.25%	0.03%
KO	D	0.5%	0.24%	0.24%
KR	B	0.1%	0.73%	0.1%
KVUE	A	0.11%	0.41%	0.11%
LDOS	C	0.09%	0.13%	0.09%
LEN	D	0.06%	0.24%	0.06%
LH	B	0.03%	0.16%	0.03%
LMT	D	0.29%	0.08%	0.08%
LOW	C	0.89%	0.25%	0.25%
LULU	C	0.25%	0.3%	0.25%
LUV	C	0.01%	0.25%	0.01%
LW	C	0.03%	0.22%	0.03%
LYB	F	0.06%	0.07%	0.06%
MA	B	4.57%	0.05%	0.05%
MAA	B	0.02%	0.1%	0.02%
MAR	A	0.48%	0.12%	0.12%
MAS	D	0.09%	0.19%	0.09%
MCD	D	0.46%	0.49%	0.46%
MCHP	F	0.12%	0.13%	0.12%
MCK	A	0.67%	0.18%	0.18%
MCO	B	0.21%	0.04%	0.04%
MDLZ	F	0.16%	0.18%	0.16%
MDT	D	0.17%	0.06%	0.06%
MET	A	0.08%	0.21%	0.08%
META	D	4.13%	0.46%	0.46%
MGM	D	0.01%	0.07%	0.01%
MHK	D	0.0%	0.18%	0.0%
MKC	C	0.02%	0.21%	0.02%
MLM	C	0.05%	0.17%	0.05%
MMC	B	0.2%	0.03%	0.03%
MMM	D	0.17%	0.17%	0.17%
MNST	C	0.15%	0.25%	0.15%
MO	A	0.23%	0.35%	0.23%
MOH	F	0.08%	0.25%	0.08%
MOS	F	0.04%	0.08%	0.04%
MPC	D	0.33%	0.48%	0.33%
MRK	D	1.88%	0.24%	0.24%
MRO	B	0.05%	0.07%	0.05%
MSFT	D	6.84%	0.32%	0.32%
MSI	B	0.15%	0.49%	0.15%
MTCH	D	0.06%	0.46%	0.06%
MTD	F	0.21%	0.14%	0.14%
NKE	F	0.23%	0.33%	0.23%
NOC	D	0.13%	0.08%	0.08%
NRG	B	0.05%	0.32%	0.05%
NTAP	C	0.05%	0.17%	0.05%
NUE	C	0.14%	0.25%	0.14%
NVDA	B	6.97%	0.13%	0.13%
NVR	D	0.2%	0.3%	0.2%
NXPI	D	0.13%	0.23%	0.13%
ODFL	C	0.05%	0.08%	0.05%
OMC	C	0.13%	0.33%	0.13%
ON	D	0.1%	0.22%	0.1%
ORCL	A	1.24%	0.34%	0.34%
ORLY	B	0.61%	0.14%	0.14%
OTIS	C	0.27%	0.08%	0.08%
PAYC	B	0.01%	0.21%	0.01%
PAYX	B	0.07%	0.21%	0.07%
PEG	A	0.03%	0.25%	0.03%
PEP	F	0.42%	0.17%	0.17%
PFG	D	0.02%	0.2%	0.02%
PG	C	0.85%	0.41%	0.41%
PH	A	0.19%	0.08%	0.08%
PHM	D	0.14%	0.25%	0.14%
PKG	A	0.02%	0.06%	0.02%
PM	B	0.58%	0.35%	0.35%
PNR	A	0.06%	0.19%	0.06%
POOL	C	0.01%	0.13%	0.01%
PPG	F	0.06%	0.07%	0.06%
PSA	C	0.08%	0.1%	0.08%
PSX	C	0.2%	0.5%	0.2%
PYPL	B	0.2%	0.06%	0.06%
QCOM	F	0.38%	0.22%	0.22%
QRVO	F	0.0%	0.21%	0.0%
RCL	A	0.13%	0.08%	0.08%
REGN	F	0.2%	0.23%	0.2%
RF	A	0.03%	0.06%	0.03%
RL	C	0.02%	0.32%	0.02%
RMD	C	0.09%	0.09%	0.09%
ROK	C	0.04%	0.03%	0.03%
ROL	B	0.02%	0.18%	0.02%
ROP	B	0.19%	0.03%	0.03%
ROST	D	0.07%	0.71%	0.07%
RTX	D	0.14%	0.08%	0.08%
RVTY	F	0.01%	0.1%	0.01%
SHW	B	0.34%	0.06%	0.06%
SLB	C	0.08%	0.34%	0.08%
SMCI	F	0.02%	0.15%	0.02%
SNA	A	0.05%	0.25%	0.05%
SNPS	B	0.1%	0.34%	0.1%
SOLV	D	0.05%	0.05%	0.05%
SPG	A	0.19%	0.06%	0.06%
SPGI	C	0.29%	0.04%	0.04%
STLD	B	0.09%	0.27%	0.09%
STZ	D	0.18%	0.25%	0.18%
SWKS	F	0.03%	0.21%	0.03%
SYK	B	0.33%	0.12%	0.12%
SYY	D	0.1%	0.73%	0.1%
T	A	0.21%	0.33%	0.21%
TDG	D	0.15%	0.06%	0.06%
TDY	B	0.02%	0.03%	0.02%
TECH	F	0.01%	0.15%	0.01%
TGT	F	0.16%	0.17%	0.16%
TMO	F	0.57%	0.14%	0.14%
TMUS	B	0.5%	0.33%	0.33%
TROW	B	0.03%	0.08%	0.03%
TRV	B	0.03%	0.14%	0.03%
TSCO	D	0.06%	0.12%	0.06%
TT	A	0.13%	0.08%	0.08%
TTWO	A	0.01%	0.48%	0.01%
TXN	C	0.49%	0.22%	0.22%
TXT	D	0.01%	0.16%	0.01%
UAL	A	0.09%	0.28%	0.09%
UDR	B	0.02%	0.1%	0.02%
ULTA	F	0.08%	0.17%	0.08%
UNH	B	0.88%	0.25%	0.25%
UNP	C	0.38%	0.08%	0.08%
UPS	C	0.11%	0.08%	0.08%
URI	C	0.17%	0.14%	0.14%
USB	A	0.03%	0.05%	0.03%
V	A	3.37%	0.04%	0.04%
VLO	C	0.24%	0.49%	0.24%
VLTO	C	0.13%	0.03%	0.03%
VMC	B	0.03%	0.17%	0.03%
VRSK	A	0.05%	0.04%	0.04%
VRSN	C	0.14%	0.27%	0.14%
VRTX	D	0.31%	0.23%	0.23%
VTR	B	0.01%	0.11%	0.01%
VTRS	A	0.03%	0.24%	0.03%
VZ	C	0.37%	0.32%	0.32%
WAB	B	0.1%	0.13%	0.1%
WMT	A	1.0%	0.72%	0.72%
WRB	A	0.04%	0.13%	0.04%
WTW	B	0.02%	0.04%	0.02%
WY	F	0.01%	0.17%	0.01%
XOM	B	0.9%	0.75%	0.75%
XYL	D	0.02%	0.19%	0.02%
YUM	D	0.23%	0.5%	0.23%
ZBH	C	0.04%	0.12%	0.04%
ZTS	D	0.21%	0.25%	0.21%

VSLU Overweight 1 Positions Relative to SHUS

	Symbol	Grade	Weight
	LRCX	F	0.35%

VSLU Underweight 195 Positions Relative to SHUS

Symbol	Grade	Weight
TJX	A	-0.71%
COST	A	-0.7%
COF	C	-0.69%
SYF	B	-0.68%
CVS	D	-0.68%
WBA	F	-0.63%
L	A	-0.49%
EL	F	-0.49%
CMG	B	-0.49%
BRK.A	B	-0.49%
SBUX	A	-0.48%
CLX	A	-0.41%
KMB	C	-0.41%
VST	A	-0.4%
PWR	A	-0.4%
CL	D	-0.4%
CEG	C	-0.38%
BKR	A	-0.35%
TSN	B	-0.35%
AWK	C	-0.32%
UHS	D	-0.32%
NI	A	-0.32%
TPR	B	-0.32%
AES	F	-0.31%
EXC	C	-0.29%
TSLA	B	-0.27%
MS	A	-0.26%
HUBB	B	-0.26%
ETN	A	-0.26%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
AKAM	D	-0.26%
ETR	B	-0.25%
TAP	C	-0.25%
SCHW	B	-0.25%
CNP	A	-0.25%
RJF	A	-0.25%
HAS	D	-0.25%
GS	A	-0.25%
AEP	C	-0.24%
D	C	-0.24%
TRGP	A	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
PFE	F	-0.24%
BIIB	F	-0.24%
NEE	C	-0.24%
WMB	A	-0.24%
NEM	D	-0.24%
F	C	-0.24%
DTE	C	-0.24%
CTLT	C	-0.24%
EIX	B	-0.24%
LLY	F	-0.23%
MRNA	F	-0.23%
AMGN	F	-0.23%
DAY	B	-0.22%
NOW	A	-0.22%
NFLX	A	-0.22%
PLTR	B	-0.22%
CPRT	B	-0.22%
GOOG	C	-0.22%
CSCO	B	-0.21%
SJM	D	-0.21%
TYL	B	-0.21%
MPWR	F	-0.21%
PARA	C	-0.2%
CPB	D	-0.2%
ERIE	D	-0.2%
INTU	B	-0.2%
HSIC	C	-0.2%
FSLR	F	-0.2%
PRU	A	-0.2%
DIS	B	-0.2%
TEL	B	-0.19%
PGR	A	-0.19%
WBD	B	-0.19%
ALL	A	-0.19%
AIG	B	-0.19%
RSG	A	-0.18%
CRWD	B	-0.18%
EQT	B	-0.18%
GEV	B	-0.18%
WM	B	-0.18%
K	A	-0.18%
ANSS	B	-0.17%
GE	D	-0.17%
PTC	B	-0.17%
STX	C	-0.17%
WDC	D	-0.17%
PANW	B	-0.16%
INTC	C	-0.16%
BA	F	-0.16%
DGX	A	-0.16%
TER	F	-0.16%
WAT	C	-0.15%
MU	D	-0.15%
CRL	D	-0.14%
CINF	A	-0.14%
AMD	F	-0.14%
EG	C	-0.14%
KMX	B	-0.14%
LKQ	F	-0.14%
WFC	A	-0.13%
C	A	-0.13%
DE	B	-0.13%
ZBRA	B	-0.13%
ABNB	C	-0.12%
STE	D	-0.12%
ISRG	A	-0.12%
BAC	A	-0.12%
PCAR	B	-0.12%
AME	A	-0.12%
WELL	A	-0.11%
EXR	C	-0.11%
BXP	C	-0.11%
UBER	F	-0.11%
STT	B	-0.11%
PODD	C	-0.1%
NWSA	A	-0.1%
DHR	F	-0.1%
NWS	A	-0.1%
INVH	D	-0.1%
FOX	A	-0.1%
ARE	F	-0.1%
AXON	A	-0.09%
KKR	A	-0.09%
AMP	A	-0.09%
NCLH	B	-0.09%
BLK	B	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
SO	C	-0.08%
PPL	A	-0.08%
EVRG	A	-0.08%
CARR	C	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
WYNN	C	-0.08%
NSC	B	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
LVS	B	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
SW	A	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
PNW	A	-0.07%
DUK	C	-0.07%
WEC	A	-0.07%
ES	C	-0.07%
PCG	A	-0.07%
SRE	A	-0.07%
XEL	A	-0.07%
CMS	C	-0.07%
HWM	A	-0.07%
KEY	B	-0.06%
PNC	B	-0.06%
MTB	A	-0.06%
BSX	A	-0.06%
REG	A	-0.06%
PLD	F	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
O	C	-0.06%
IRM	C	-0.06%
APD	A	-0.05%
IFF	D	-0.05%
ECL	D	-0.05%
BAX	F	-0.05%
WST	C	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
ALB	B	-0.05%
DD	C	-0.05%
HBAN	A	-0.05%
TFC	A	-0.05%
CFG	B	-0.05%
CBRE	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
ICE	C	-0.04%
NDAQ	A	-0.04%
MKTX	D	-0.04%
LIN	C	-0.04%
MSCI	C	-0.04%
EMR	B	-0.03%
NDSN	B	-0.03%
FTV	C	-0.03%
TRMB	B	-0.03%
AJG	A	-0.03%
BRO	B	-0.03%