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
$36.82
Average Daily Volume
18,373
Number of Holdings
*
306
* 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
$93.62
Average Daily Volume
1,020,329
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | TECL |
|---|---|---|
| 30 Days | 1.40% | 4.53% |
| 60 Days | 2.99% | 11.91% |
| 90 Days | 4.46% | 6.58% |
| 12 Months | 30.31% | 57.43% |
48 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in TECL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 9.18% | 6.68% | |
| ACN | C | 0.88% | 1.56% | 0.88% | |
| ADBE | C | 0.99% | 1.62% | 0.99% | |
| ADI | D | 0.17% | 0.73% | 0.17% | |
| ADSK | A | 0.11% | 0.46% | 0.11% | |
| AMAT | F | 0.67% | 1.06% | 0.67% | |
| ANET | C | 0.15% | 0.69% | 0.15% | |
| APH | A | 0.13% | 0.6% | 0.13% | |
| AVGO | D | 2.99% | 2.77% | 2.77% | |
| CDNS | B | 0.1% | 0.57% | 0.1% | |
| CDW | F | 0.18% | 0.17% | 0.17% | |
| CRM | B | 0.32% | 2.22% | 0.32% | |
| CTSH | B | 0.08% | 0.28% | 0.08% | |
| DELL | C | 0.38% | 0.27% | 0.27% | |
| ENPH | F | 0.02% | 0.06% | 0.02% | |
| EPAM | C | 0.0% | 0.1% | 0.0% | |
| FFIV | B | 0.0% | 0.1% | 0.0% | |
| FICO | B | 0.21% | 0.39% | 0.21% | |
| FTNT | C | 0.16% | 0.41% | 0.16% | |
| GDDY | A | 0.05% | 0.18% | 0.05% | |
| GEN | B | 0.05% | 0.11% | 0.05% | |
| GLW | B | 0.06% | 0.25% | 0.06% | |
| HPE | B | 0.09% | 0.19% | 0.09% | |
| HPQ | B | 0.27% | 0.25% | 0.25% | |
| IBM | C | 0.22% | 1.33% | 0.22% | |
| IT | C | 0.3% | 0.29% | 0.29% | |
| JBL | B | 0.02% | 0.1% | 0.02% | |
| JNPR | F | 0.02% | 0.09% | 0.02% | |
| KEYS | A | 0.06% | 0.19% | 0.06% | |
| KLAC | D | 0.34% | 0.6% | 0.34% | |
| LRCX | F | 0.35% | 0.67% | 0.35% | |
| MCHP | D | 0.12% | 0.24% | 0.12% | |
| MSFT | F | 6.84% | 8.4% | 6.84% | |
| MSI | B | 0.15% | 0.57% | 0.15% | |
| NTAP | C | 0.05% | 0.17% | 0.05% | |
| NVDA | C | 6.97% | 9.56% | 6.97% | |
| NXPI | D | 0.13% | 0.39% | 0.13% | |
| ON | D | 0.1% | 0.2% | 0.1% | |
| ORCL | B | 1.24% | 2.06% | 1.24% | |
| QCOM | F | 0.38% | 1.26% | 0.38% | |
| QRVO | F | 0.0% | 0.04% | 0.0% | |
| ROP | B | 0.19% | 0.42% | 0.19% | |
| SMCI | F | 0.02% | 0.06% | 0.02% | |
| SNPS | B | 0.1% | 0.58% | 0.1% | |
| SWKS | F | 0.03% | 0.09% | 0.03% | |
| TDY | B | 0.02% | 0.15% | 0.02% | |
| TXN | C | 0.49% | 1.3% | 0.49% | |
| VRSN | F | 0.14% | 0.11% | 0.11% |
VSLU Overweight 258 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 6.21% | |
| MA | C | 4.57% | |
| META | D | 4.13% | |
| AMZN | C | 3.86% | |
| V | A | 3.37% | |
| MRK | F | 1.88% | |
| JNJ | D | 1.7% | |
| ABBV | D | 1.62% | |
| HD | A | 1.06% | |
| WMT | A | 1.0% | |
| FI | A | 0.97% | |
| XOM | B | 0.9% | |
| LOW | D | 0.89% | |
| UNH | C | 0.88% | |
| PG | A | 0.85% | |
| GILD | C | 0.81% | |
| AON | A | 0.79% | |
| BKNG | A | 0.78% | |
| BMY | B | 0.78% | |
| JPM | A | 0.75% | |
| MCK | B | 0.67% | |
| CVX | A | 0.64% | |
| ORLY | B | 0.61% | |
| PM | B | 0.58% | |
| TMO | F | 0.57% | |
| AXP | A | 0.56% | |
| HLT | A | 0.54% | |
| KO | D | 0.5% | |
| TMUS | B | 0.5% | |
| AZO | C | 0.49% | |
| MAR | B | 0.48% | |
| MCD | D | 0.46% | |
| PEP | F | 0.42% | |
| CAT | B | 0.42% | |
| COR | B | 0.4% | |
| UNP | C | 0.38% | |
| VZ | C | 0.37% | |
| ABT | B | 0.35% | |
| SHW | A | 0.34% | |
| SYK | C | 0.33% | |
| MPC | D | 0.33% | |
| COP | C | 0.32% | |
| VRTX | F | 0.31% | |
| HCA | F | 0.3% | |
| ADP | B | 0.3% | |
| IQV | D | 0.29% | |
| SPGI | C | 0.29% | |
| LMT | D | 0.29% | |
| HON | B | 0.27% | |
| OTIS | C | 0.27% | |
| AMT | D | 0.26% | |
| FIS | C | 0.25% | |
| LULU | C | 0.25% | |
| CSX | B | 0.24% | |
| VLO | C | 0.24% | |
| CMCSA | B | 0.23% | |
| NKE | D | 0.23% | |
| YUM | B | 0.23% | |
| MO | A | 0.23% | |
| CHTR | C | 0.23% | |
| MCO | B | 0.21% | |
| T | A | 0.21% | |
| CPAY | A | 0.21% | |
| ZTS | D | 0.21% | |
| MTD | D | 0.21% | |
| REGN | F | 0.2% | |
| NVR | D | 0.2% | |
| MMC | B | 0.2% | |
| PSX | C | 0.2% | |
| PYPL | B | 0.2% | |
| GM | B | 0.19% | |
| SPG | B | 0.19% | |
| PH | A | 0.19% | |
| EOG | A | 0.19% | |
| DHI | D | 0.18% | |
| STZ | D | 0.18% | |
| MMM | D | 0.17% | |
| URI | B | 0.17% | |
| MDT | D | 0.17% | |
| DPZ | C | 0.16% | |
| TGT | F | 0.16% | |
| ITW | B | 0.16% | |
| MDLZ | F | 0.16% | |
| EW | C | 0.15% | |
| MNST | C | 0.15% | |
| TDG | D | 0.15% | |
| PHM | D | 0.14% | |
| CMI | A | 0.14% | |
| NUE | C | 0.14% | |
| RTX | C | 0.14% | |
| BLDR | D | 0.14% | |
| RCL | A | 0.13% | |
| HSY | F | 0.13% | |
| OMC | C | 0.13% | |
| CAH | B | 0.13% | |
| TT | A | 0.13% | |
| NOC | D | 0.13% | |
| VLTO | D | 0.13% | |
| GWW | B | 0.12% | |
| GD | F | 0.12% | |
| CTAS | B | 0.12% | |
| FCX | D | 0.12% | |
| UPS | C | 0.11% | |
| DFS | B | 0.11% | |
| CB | C | 0.11% | |
| KVUE | A | 0.11% | |
| DAL | C | 0.11% | |
| ELV | F | 0.11% | |
| IDXX | F | 0.11% | |
| KR | B | 0.1% | |
| CI | F | 0.1% | |
| A | D | 0.1% | |
| SYY | B | 0.1% | |
| WAB | B | 0.1% | |
| STLD | B | 0.09% | |
| IR | 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% | |
| HUM | C | 0.08% | |
| INCY | C | 0.08% | |
| EXPE | B | 0.07% | |
| DVA | B | 0.07% | |
| DG | F | 0.07% | |
| EBAY | D | 0.07% | |
| FDX | B | 0.07% | |
| GEHC | F | 0.07% | |
| KDP | D | 0.07% | |
| ACGL | D | 0.07% | |
| JCI | C | 0.07% | |
| ROST | C | 0.07% | |
| PAYX | C | 0.07% | |
| GIS | D | 0.07% | |
| AFL | B | 0.07% | |
| DOV | A | 0.07% | |
| GRMN | B | 0.07% | |
| PPG | F | 0.06% | |
| MTCH | D | 0.06% | |
| TSCO | D | 0.06% | |
| GPC | D | 0.06% | |
| PNR | A | 0.06% | |
| LYB | F | 0.06% | |
| LEN | D | 0.06% | |
| DECK | A | 0.06% | |
| EA | A | 0.06% | |
| FDS | B | 0.06% | |
| EFX | F | 0.06% | |
| HIG | B | 0.05% | |
| CTRA | B | 0.05% | |
| VRSK | A | 0.05% | |
| DRI | B | 0.05% | |
| MRO | B | 0.05% | |
| SNA | A | 0.05% | |
| CF | B | 0.05% | |
| CCL | B | 0.05% | |
| ALLE | D | 0.05% | |
| NRG | B | 0.05% | |
| MLM | B | 0.05% | |
| BG | F | 0.05% | |
| CHD | B | 0.05% | |
| KHC | F | 0.05% | |
| SOLV | C | 0.05% | |
| ODFL | B | 0.05% | |
| BBY | D | 0.05% | |
| ZBH | C | 0.04% | |
| 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% | |
| WRB | A | 0.04% | |
| FAST | B | 0.04% | |
| DOC | D | 0.04% | |
| BR | A | 0.03% | |
| APTV | D | 0.03% | |
| ED | 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% | |
| KMI | A | 0.03% | |
| TROW | B | 0.03% | |
| USB | A | 0.03% | |
| RF | A | 0.03% | |
| VTRS | A | 0.03% | |
| CNC | D | 0.03% | |
| BWA | D | 0.03% | |
| DXCM | D | 0.03% | |
| LH | C | 0.03% | |
| TRV | B | 0.03% | |
| LW | C | 0.03% | |
| CPT | B | 0.02% | |
| EXPD | D | 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% | |
| CTVA | C | 0.02% | |
| PFG | D | 0.02% | |
| ROL | B | 0.02% | |
| MAA | B | 0.02% | |
| WTW | B | 0.02% | |
| FITB | A | 0.02% | |
| JKHY | D | 0.02% | |
| DLTR | F | 0.02% | |
| HST | C | 0.02% | |
| GNRC | B | 0.02% | |
| IEX | 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% | |
| LUV | C | 0.01% | |
| CE | F | 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% | |
| DOW | F | 0.01% | |
| RVTY | F | 0.01% | |
| TTWO | A | 0.01% | |
| VTR | C | 0.01% | |
| MGM | D | 0.01% | |
| ALGN | D | 0.01% | |
| AVB | B | 0.0% | |
| AIZ | A | 0.0% | |
| EMN | D | 0.0% | |
| HII | D | 0.0% | |
| MHK | D | 0.0% | |
| CAG | D | 0.0% | |
| ESS | B | 0.0% | |
| KIM | A | 0.0% | |
| BK | A | 0.0% |
VSLU Underweight 20 Positions Relative to TECL
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
TECL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
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