VSLU vs. UDI ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to USCF Dividend Income Fund (UDI)
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
UDI

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

4,405

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period VSLU UDI
30 Days 1.40% 3.03%
60 Days 2.99% 4.26%
90 Days 4.46% 6.36%
12 Months 30.31% 29.85%
18 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in UDI Overlap
ABBV D 1.62% 3.47% 1.62%
BK A 0.0% 4.28% 0.0%
CAG D 0.0% 1.56% 0.0%
CMCSA B 0.23% 3.41% 0.23%
CME A 0.04% 2.35% 0.04%
GILD C 0.81% 4.57% 0.81%
HST C 0.02% 2.6% 0.02%
IPG D 0.04% 2.54% 0.04%
JNJ D 1.7% 4.09% 1.7%
JPM A 0.75% 4.33% 0.75%
KO D 0.5% 3.86% 0.5%
MDT D 0.17% 3.65% 0.17%
MRK F 1.88% 1.8% 1.8%
OMC C 0.13% 1.69% 0.13%
PAYX C 0.07% 4.4% 0.07%
TGT F 0.16% 1.56% 0.16%
TXN C 0.49% 2.26% 0.49%
USB A 0.03% 2.23% 0.03%
VSLU Overweight 288 Positions Relative to UDI
Symbol Grade Weight
NVDA C 6.97%
MSFT F 6.84%
AAPL C 6.68%
GOOGL C 6.21%
MA C 4.57%
META D 4.13%
AMZN C 3.86%
V A 3.37%
AVGO D 2.99%
ORCL B 1.24%
HD A 1.06%
WMT A 1.0%
ADBE C 0.99%
FI A 0.97%
XOM B 0.9%
LOW D 0.89%
ACN C 0.88%
UNH C 0.88%
PG A 0.85%
AON A 0.79%
BKNG A 0.78%
BMY B 0.78%
MCK B 0.67%
AMAT F 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%
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%
DELL C 0.38%
QCOM F 0.38%
UNP C 0.38%
VZ C 0.37%
ABT B 0.35%
LRCX F 0.35%
SHW A 0.34%
KLAC D 0.34%
SYK C 0.33%
MPC D 0.33%
CRM B 0.32%
COP C 0.32%
VRTX F 0.31%
IT C 0.3%
HCA F 0.3%
ADP B 0.3%
IQV D 0.29%
SPGI C 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%
LULU C 0.25%
CSX B 0.24%
VLO C 0.24%
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%
FICO B 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%
ROP B 0.19%
DHI D 0.18%
CDW F 0.18%
STZ D 0.18%
MMM D 0.17%
URI B 0.17%
ADI D 0.17%
DPZ C 0.16%
ITW B 0.16%
MDLZ F 0.16%
FTNT C 0.16%
EW C 0.15%
ANET C 0.15%
MNST C 0.15%
TDG D 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%
APH A 0.13%
HSY F 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%
CTAS B 0.12%
FCX D 0.12%
UPS C 0.11%
DFS B 0.11%
CB C 0.11%
ADSK A 0.11%
KVUE A 0.11%
DAL C 0.11%
ELV F 0.11%
IDXX F 0.11%
ON D 0.1%
KR B 0.1%
CI F 0.1%
SNPS B 0.1%
A D 0.1%
SYY B 0.1%
WAB B 0.1%
CDNS B 0.1%
STLD B 0.09%
IR 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%
CBOE B 0.08%
ULTA F 0.08%
MOH F 0.08%
SLB C 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%
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%
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%
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%
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%
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%
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%
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%
ESS B 0.0%
KIM A 0.0%
VSLU Underweight 13 Positions Relative to UDI
Symbol Grade Weight
JEF A -5.31%
GS A -4.9%
ORI A -4.43%
CSCO B -3.7%
EWBC A -3.31%
LAMR D -2.58%
ASB B -2.57%
BAC A -2.51%
RHI B -2.02%
STAG F -1.8%
GSK F -1.71%
RDN C -1.43%
SON D -1.4%
Compare ETFs