VSLU vs. TGRT ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	TGRT
30 Days	1.40%	3.41%
60 Days	2.99%	5.24%
90 Days	4.46%	6.43%
12 Months	30.31%	36.54%

55 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in TGRT	Overlap
AAPL	C	6.68%	9.94%	6.68%
ADBE	C	0.99%	1.2%	0.99%
ADI	D	0.17%	0.21%	0.17%
ADP	B	0.3%	0.34%	0.3%
ADSK	A	0.11%	0.26%	0.11%
AMZN	C	3.86%	6.46%	3.86%
ANET	C	0.15%	0.36%	0.15%
APH	A	0.13%	1.06%	0.13%
AVGO	D	2.99%	1.53%	1.53%
BKNG	A	0.78%	0.95%	0.78%
BR	A	0.03%	0.14%	0.03%
CBOE	B	0.08%	0.16%	0.08%
CDNS	B	0.1%	0.5%	0.1%
CI	F	0.1%	1.02%	0.1%
CRM	B	0.32%	0.6%	0.32%
CTAS	B	0.12%	0.34%	0.12%
DG	F	0.07%	0.15%	0.07%
EFX	F	0.06%	0.57%	0.06%
ELV	F	0.11%	0.19%	0.11%
FAST	B	0.04%	0.14%	0.04%
FI	A	0.97%	1.83%	0.97%
FICO	B	0.21%	0.68%	0.21%
GOOGL	C	6.21%	5.82%	5.82%
HCA	F	0.3%	0.29%	0.29%
HD	A	1.06%	0.95%	0.95%
HLT	A	0.54%	0.45%	0.45%
IR	B	0.09%	0.75%	0.09%
KLAC	D	0.34%	0.15%	0.15%
LRCX	F	0.35%	0.27%	0.27%
LULU	C	0.25%	0.08%	0.08%
MA	C	4.57%	2.6%	2.6%
MCK	B	0.67%	0.33%	0.33%
META	D	4.13%	5.65%	4.13%
MMC	B	0.2%	0.28%	0.2%
MSFT	F	6.84%	11.41%	6.84%
NVDA	C	6.97%	10.21%	6.97%
ORLY	B	0.61%	0.39%	0.39%
PEP	F	0.42%	0.15%	0.15%
QCOM	F	0.38%	0.3%	0.3%
REGN	F	0.2%	0.16%	0.16%
ROP	B	0.19%	0.24%	0.19%
ROST	C	0.07%	0.81%	0.07%
SHW	A	0.34%	0.16%	0.16%
SLB	C	0.08%	0.29%	0.08%
SNPS	B	0.1%	0.44%	0.1%
SPGI	C	0.29%	0.17%	0.17%
STZ	D	0.18%	0.1%	0.1%
SYK	C	0.33%	0.92%	0.33%
TDG	D	0.15%	0.45%	0.15%
TMUS	B	0.5%	0.38%	0.38%
ULTA	F	0.08%	0.15%	0.08%
UNH	C	0.88%	1.76%	0.88%
V	A	3.37%	2.13%	2.13%
VRTX	F	0.31%	0.31%	0.31%
ZTS	D	0.21%	0.15%	0.15%

VSLU Overweight 251 Positions Relative to TGRT

Symbol	Grade	Weight
MRK	F	1.88%
JNJ	D	1.7%
ABBV	D	1.62%
ORCL	B	1.24%
WMT	A	1.0%
XOM	B	0.9%
LOW	D	0.89%
ACN	C	0.88%
PG	A	0.85%
GILD	C	0.81%
AON	A	0.79%
BMY	B	0.78%
JPM	A	0.75%
AMAT	F	0.67%
CVX	A	0.64%
PM	B	0.58%
TMO	F	0.57%
AXP	A	0.56%
KO	D	0.5%
TXN	C	0.49%
AZO	C	0.49%
MAR	B	0.48%
MCD	D	0.46%
CAT	B	0.42%
COR	B	0.4%
DELL	C	0.38%
UNP	C	0.38%
VZ	C	0.37%
ABT	B	0.35%
MPC	D	0.33%
COP	C	0.32%
IT	C	0.3%
IQV	D	0.29%
LMT	D	0.29%
HPQ	B	0.27%
HON	B	0.27%
OTIS	C	0.27%
AMT	D	0.26%
FIS	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%
IBM	C	0.22%
MCO	B	0.21%
T	A	0.21%
CPAY	A	0.21%
MTD	D	0.21%
NVR	D	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%
CDW	F	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%
FTNT	C	0.16%
EW	C	0.15%
MNST	C	0.15%
MSI	B	0.15%
PHM	D	0.14%
CMI	A	0.14%
NUE	C	0.14%
RTX	C	0.14%
BLDR	D	0.14%
VRSN	F	0.14%
RCL	A	0.13%
HSY	F	0.13%
OMC	C	0.13%
NXPI	D	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%
MCHP	D	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%
IDXX	F	0.11%
ON	D	0.1%
KR	B	0.1%
A	D	0.1%
SYY	B	0.1%
WAB	B	0.1%
STLD	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%
MOH	F	0.08%
CCI	D	0.08%
CTSH	B	0.08%
HUM	C	0.08%
INCY	C	0.08%
EXPE	B	0.07%
DVA	B	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%
PAYX	C	0.07%
GIS	D	0.07%
AFL	B	0.07%
DOV	A	0.07%
GRMN	B	0.07%
KEYS	A	0.06%
PPG	F	0.06%
MTCH	D	0.06%
TSCO	D	0.06%
GPC	D	0.06%
PNR	A	0.06%
LYB	F	0.06%
GLW	B	0.06%
LEN	D	0.06%
DECK	A	0.06%
EA	A	0.06%
FDS	B	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%
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%
CHD	B	0.05%
KHC	F	0.05%
SOLV	C	0.05%
ODFL	B	0.05%
NTAP	C	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%
DOC	D	0.04%
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%
SWKS	F	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%
SMCI	F	0.02%
CPT	B	0.02%
EXPD	D	0.02%
XYL	D	0.02%
ENPH	F	0.02%
JBL	B	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%
PFG	D	0.02%
ROL	B	0.02%
MAA	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%
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%
EPAM	C	0.0%
EMN	D	0.0%
HII	D	0.0%
FFIV	B	0.0%
QRVO	F	0.0%
MHK	D	0.0%
CAG	D	0.0%
ESS	B	0.0%
KIM	A	0.0%
BK	A	0.0%

VSLU Underweight 36 Positions Relative to TGRT

Symbol	Grade	Weight
LLY	F	-2.85%
INTU	C	-1.86%
ISRG	A	-1.59%
NOW	A	-1.4%
NFLX	A	-1.35%
TSLA	B	-0.92%
AMD	F	-0.88%
COST	B	-0.78%
CMG	B	-0.74%
DHR	F	-0.74%
SHOP	B	-0.69%
TW	A	-0.67%
HWM	A	-0.65%
MELI	D	-0.48%
ASML	F	-0.47%
UBER	D	-0.42%
ARGX	A	-0.41%
SBUX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
BDX	F	-0.38%
HUBS	A	-0.35%
TSM	B	-0.35%
SCHW	B	-0.34%
TEAM	A	-0.33%
DT	C	-0.31%
LIN	D	-0.3%
IOT	A	-0.27%
PANW	C	-0.27%
APO	B	-0.26%
DKNG	B	-0.2%
ENTG	D	-0.19%
WDAY	B	-0.19%
LEGN	F	-0.16%
MPWR	F	-0.15%
WCN	A	-0.14%