VSLU vs. TECL ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Direxion Technology Bull 3X Shares (TECL)
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
$35.86
Average Daily Volume
25,286
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
TECL
Direxion Technology Bull 3X Shares
TECL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.77
Average Daily Volume
1,743,685
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | TECL |
|---|---|---|
| 30 Days | 2.21% | 5.00% |
| 60 Days | 5.33% | 6.43% |
| 90 Days | 4.84% | -10.90% |
| 12 Months | 34.05% | 103.89% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in TECL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.22% | 3.35% | 3.35% | |
| ACN | C | 0.95% | 1.49% | 0.95% | |
| ADBE | F | 0.86% | 1.64% | 0.86% | |
| ADI | C | 0.18% | 0.79% | 0.18% | |
| ADSK | B | 0.1% | 0.4% | 0.1% | |
| AMAT | D | 0.65% | 1.12% | 0.65% | |
| ANET | C | 0.15% | 0.69% | 0.15% | |
| APH | C | 0.12% | 0.56% | 0.12% | |
| AVGO | C | 3.46% | 3.07% | 3.07% | |
| CDNS | D | 0.07% | 0.52% | 0.07% | |
| CDW | D | 0.2% | 0.21% | 0.2% | |
| CRM | C | 0.19% | 1.82% | 0.19% | |
| CSCO | B | 0.68% | 1.48% | 0.68% | |
| CTSH | B | 0.08% | 0.26% | 0.08% | |
| ENPH | D | 0.02% | 0.11% | 0.02% | |
| EPAM | F | 0.0% | 0.08% | 0.0% | |
| FFIV | B | 0.0% | 0.09% | 0.0% | |
| FICO | B | 0.25% | 0.34% | 0.25% | |
| FTNT | B | 0.09% | 0.34% | 0.09% | |
| GLW | B | 0.08% | 0.24% | 0.08% | |
| HPE | C | 0.05% | 0.17% | 0.05% | |
| HPQ | C | 0.24% | 0.21% | 0.21% | |
| IBM | B | 0.28% | 1.41% | 0.28% | |
| IT | C | 0.24% | 0.28% | 0.24% | |
| JBL | C | 0.02% | 0.1% | 0.02% | |
| JNPR | A | 0.02% | 0.09% | 0.02% | |
| KEYS | B | 0.06% | 0.19% | 0.06% | |
| KLAC | D | 0.6% | 0.72% | 0.6% | |
| LRCX | D | 0.39% | 0.71% | 0.39% | |
| MCHP | D | 0.21% | 0.29% | 0.21% | |
| MSFT | C | 5.66% | 14.9% | 5.66% | |
| MSI | B | 0.16% | 0.52% | 0.16% | |
| NTAP | D | 0.05% | 0.18% | 0.05% | |
| NVDA | C | 7.56% | 13.14% | 7.56% | |
| NXPI | D | 0.14% | 0.42% | 0.14% | |
| ON | D | 0.1% | 0.21% | 0.1% | |
| QCOM | D | 0.34% | 1.33% | 0.34% | |
| QRVO | F | 0.01% | 0.07% | 0.01% | |
| ROP | C | 0.15% | 0.42% | 0.15% | |
| SNPS | F | 0.07% | 0.54% | 0.07% | |
| SWKS | F | 0.04% | 0.11% | 0.04% | |
| TDY | B | 0.0% | 0.14% | 0.0% | |
| TEL | D | 0.04% | 0.32% | 0.04% | |
| TER | C | 0.02% | 0.14% | 0.02% | |
| TXN | B | 0.52% | 1.3% | 0.52% | |
| TYL | C | 0.02% | 0.17% | 0.02% | |
| VRSN | C | 0.13% | 0.11% | 0.11% |
VSLU Overweight 256 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 5.43% | |
| MA | B | 5.13% | |
| META | B | 4.23% | |
| AMZN | C | 3.48% | |
| V | C | 3.23% | |
| ABBV | B | 2.16% | |
| MRK | F | 2.11% | |
| JNJ | C | 2.05% | |
| WMT | B | 1.33% | |
| HD | B | 1.13% | |
| UNH | C | 1.05% | |
| XOM | D | 0.99% | |
| GILD | B | 0.78% | |
| BMY | C | 0.75% | |
| PG | C | 0.75% | |
| AON | B | 0.74% | |
| PM | C | 0.71% | |
| TMO | B | 0.67% | |
| LOW | B | 0.66% | |
| BKNG | B | 0.64% | |
| KO | B | 0.64% | |
| JPM | D | 0.63% | |
| ORLY | B | 0.58% | |
| CVX | F | 0.55% | |
| MCD | B | 0.54% | |
| MCK | F | 0.54% | |
| TMUS | B | 0.53% | |
| HLT | B | 0.47% | |
| AZO | B | 0.43% | |
| CAT | B | 0.43% | |
| PEP | D | 0.43% | |
| VZ | A | 0.41% | |
| LMT | A | 0.4% | |
| UNP | D | 0.39% | |
| HCA | B | 0.38% | |
| SHW | B | 0.36% | |
| ABT | C | 0.35% | |
| VRTX | D | 0.34% | |
| IQV | D | 0.34% | |
| AMT | C | 0.34% | |
| SPGI | C | 0.33% | |
| MAR | B | 0.31% | |
| SYK | C | 0.3% | |
| REGN | D | 0.29% | |
| T | B | 0.28% | |
| MCO | C | 0.28% | |
| MPC | F | 0.28% | |
| COP | F | 0.27% | |
| ZTS | B | 0.26% | |
| VLO | F | 0.25% | |
| OTIS | B | 0.25% | |
| CHTR | D | 0.25% | |
| MO | C | 0.25% | |
| MMM | B | 0.25% | |
| MMC | C | 0.24% | |
| ADP | C | 0.24% | |
| HON | C | 0.24% | |
| NFLX | B | 0.24% | |
| YUM | B | 0.23% | |
| PYPL | B | 0.23% | |
| DHI | C | 0.23% | |
| MDLZ | C | 0.21% | |
| CSX | C | 0.21% | |
| MTD | C | 0.21% | |
| CMCSA | C | 0.21% | |
| CPAY | B | 0.21% | |
| NKE | D | 0.2% | |
| GM | C | 0.2% | |
| SPG | B | 0.18% | |
| EOG | D | 0.17% | |
| TDG | B | 0.17% | |
| PHM | B | 0.17% | |
| PSX | F | 0.17% | |
| RTX | B | 0.17% | |
| BLDR | C | 0.16% | |
| MET | B | 0.15% | |
| ITW | B | 0.15% | |
| TT | B | 0.15% | |
| NVR | B | 0.14% | |
| CB | B | 0.14% | |
| NOC | B | 0.14% | |
| MDT | B | 0.14% | |
| VLTO | B | 0.14% | |
| HSY | D | 0.14% | |
| STZ | C | 0.13% | |
| FCX | C | 0.13% | |
| ELV | D | 0.13% | |
| URI | B | 0.13% | |
| OMC | B | 0.13% | |
| TGT | C | 0.13% | |
| KVUE | B | 0.12% | |
| CMI | B | 0.12% | |
| DPZ | D | 0.12% | |
| FIS | C | 0.12% | |
| AFL | A | 0.12% | |
| IDXX | D | 0.12% | |
| GD | C | 0.12% | |
| GWW | B | 0.12% | |
| A | C | 0.11% | |
| GIS | B | 0.11% | |
| MNST | D | 0.11% | |
| CTAS | C | 0.11% | |
| CCI | C | 0.1% | |
| DG | F | 0.1% | |
| MAS | B | 0.1% | |
| KDP | B | 0.1% | |
| EW | F | 0.1% | |
| RCL | B | 0.1% | |
| WAB | B | 0.1% | |
| CBOE | C | 0.09% | |
| UPS | D | 0.09% | |
| NUE | D | 0.09% | |
| CI | C | 0.09% | |
| LDOS | A | 0.09% | |
| KR | B | 0.09% | |
| PSA | C | 0.09% | |
| ADM | D | 0.09% | |
| FANG | F | 0.09% | |
| DHR | B | 0.08% | |
| HAS | B | 0.08% | |
| DVA | B | 0.08% | |
| IR | B | 0.08% | |
| FOXA | B | 0.08% | |
| EBAY | B | 0.08% | |
| KHC | C | 0.08% | |
| PH | B | 0.08% | |
| DAL | C | 0.08% | |
| ACGL | B | 0.08% | |
| GPC | D | 0.07% | |
| PAYX | C | 0.07% | |
| TSCO | B | 0.07% | |
| LYB | D | 0.07% | |
| MTCH | C | 0.07% | |
| DOV | B | 0.07% | |
| FDX | D | 0.07% | |
| UAL | B | 0.07% | |
| INCY | C | 0.07% | |
| LEN | B | 0.07% | |
| STLD | C | 0.07% | |
| TRGP | C | 0.07% | |
| GEHC | B | 0.07% | |
| LULU | D | 0.07% | |
| DVN | F | 0.07% | |
| EFX | C | 0.07% | |
| ETN | C | 0.06% | |
| IP | C | 0.06% | |
| EA | D | 0.06% | |
| CAH | C | 0.06% | |
| HAL | F | 0.06% | |
| BG | F | 0.06% | |
| NRG | B | 0.06% | |
| GRMN | D | 0.06% | |
| FDS | C | 0.06% | |
| BBY | A | 0.06% | |
| JCI | B | 0.06% | |
| VRSK | D | 0.05% | |
| PNC | C | 0.05% | |
| APA | F | 0.05% | |
| MRO | D | 0.05% | |
| HIG | B | 0.05% | |
| DLTR | F | 0.05% | |
| ODFL | D | 0.05% | |
| CF | B | 0.05% | |
| MOH | D | 0.05% | |
| CHD | C | 0.05% | |
| EXPE | C | 0.05% | |
| ALLE | B | 0.05% | |
| PNR | B | 0.05% | |
| ULTA | D | 0.05% | |
| K | A | 0.05% | |
| PPG | C | 0.04% | |
| MOS | F | 0.04% | |
| ROK | D | 0.04% | |
| CCL | C | 0.04% | |
| VTR | C | 0.04% | |
| SNA | B | 0.04% | |
| IPG | C | 0.04% | |
| WRB | D | 0.04% | |
| RF | B | 0.04% | |
| J | A | 0.04% | |
| HUM | F | 0.04% | |
| KMI | C | 0.04% | |
| AMCR | B | 0.04% | |
| CTRA | F | 0.04% | |
| DOC | B | 0.04% | |
| CNC | D | 0.04% | |
| MS | B | 0.03% | |
| CHRW | B | 0.03% | |
| JBHT | D | 0.03% | |
| PKG | B | 0.03% | |
| MLM | D | 0.03% | |
| AVY | C | 0.03% | |
| GL | D | 0.03% | |
| USB | C | 0.03% | |
| TROW | C | 0.03% | |
| VTRS | D | 0.03% | |
| PEG | B | 0.03% | |
| ED | B | 0.03% | |
| TPR | A | 0.03% | |
| BWA | C | 0.03% | |
| HOLX | D | 0.03% | |
| TRV | C | 0.03% | |
| BALL | C | 0.03% | |
| PODD | C | 0.03% | |
| UHS | C | 0.02% | |
| CPT | C | 0.02% | |
| CE | D | 0.02% | |
| RHI | D | 0.02% | |
| WY | C | 0.02% | |
| SJM | C | 0.02% | |
| EXPD | B | 0.02% | |
| ZBH | F | 0.02% | |
| MHK | B | 0.02% | |
| ATO | B | 0.02% | |
| PFG | B | 0.02% | |
| XYL | C | 0.02% | |
| EQR | C | 0.02% | |
| DOW | C | 0.02% | |
| CTVA | B | 0.02% | |
| ROL | C | 0.02% | |
| FRT | C | 0.02% | |
| MKC | C | 0.02% | |
| CZR | C | 0.02% | |
| MAA | C | 0.02% | |
| UDR | C | 0.02% | |
| ETSY | D | 0.02% | |
| DRI | C | 0.02% | |
| GNRC | D | 0.02% | |
| CMA | C | 0.02% | |
| DECK | C | 0.02% | |
| JKHY | B | 0.02% | |
| HST | D | 0.02% | |
| BBWI | D | 0.02% | |
| BR | C | 0.02% | |
| EMN | B | 0.01% | |
| KIM | C | 0.01% | |
| LUV | C | 0.01% | |
| STE | B | 0.01% | |
| PAYC | D | 0.01% | |
| HRL | F | 0.01% | |
| BIO | C | 0.01% | |
| KMX | D | 0.01% | |
| TXT | D | 0.01% | |
| NTRS | C | 0.01% | |
| AOS | B | 0.01% | |
| CPB | C | 0.01% | |
| POOL | C | 0.01% | |
| MGM | D | 0.01% | |
| AVB | C | 0.0% | |
| AIZ | B | 0.0% | |
| RL | B | 0.0% | |
| IEX | C | 0.0% | |
| HII | F | 0.0% | |
| WTW | B | 0.0% | |
| ESS | C | 0.0% | |
| CAG | B | 0.0% |
VSLU Underweight 19 Positions Relative to TECL
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Specialty Retail
Packaged Foods
Software - Application
Aerospace & Defense
Diagnostics & Research
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
REIT - Residential
Drug Manufacturers - Major
Integrated Shipping & Logistics
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
TECL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Communication Equipment
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Aerospace
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
IBD 50
Information Management
Power Management
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