VSLU vs. WRND ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to IQ Global Equity R&D Leaders ETF (WRND)
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
WRND
IQ Global Equity R&D Leaders ETF
WRND Description
IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.52
Average Daily Volume
804
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | VSLU | WRND |
|---|---|---|
| 30 Days | 2.21% | 3.77% |
| 60 Days | 5.33% | 4.77% |
| 90 Days | 4.84% | 3.79% |
| 12 Months | 34.05% | 28.68% |
58 Overlapping Holdings
| Symbol | Grade | Weight in VSLU | Weight in WRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.22% | 3.43% | 3.43% | |
| ABBV | B | 2.16% | 0.86% | 0.86% | |
| ABBV | B | 2.16% | 0.17% | 0.17% | |
| ABT | C | 0.35% | 0.3% | 0.3% | |
| ACN | C | 0.95% | 0.15% | 0.15% | |
| ADBE | F | 0.86% | 0.37% | 0.37% | |
| ADI | C | 0.18% | 0.16% | 0.16% | |
| ADSK | B | 0.1% | 0.16% | 0.1% | |
| AMAT | D | 0.65% | 0.27% | 0.27% | |
| AMZN | C | 3.48% | 5.85% | 3.48% | |
| AVGO | C | 3.46% | 0.81% | 0.81% | |
| BMY | C | 0.75% | 1.2% | 0.75% | |
| CAT | B | 0.43% | 0.26% | 0.26% | |
| CDNS | D | 0.07% | 0.13% | 0.07% | |
| CMI | B | 0.12% | 0.18% | 0.12% | |
| CRM | C | 0.19% | 0.57% | 0.19% | |
| CSCO | B | 0.68% | 0.89% | 0.68% | |
| CTVA | B | 0.02% | 0.15% | 0.02% | |
| DHR | B | 0.08% | 0.18% | 0.08% | |
| EA | D | 0.06% | 0.25% | 0.06% | |
| EBAY | B | 0.08% | 0.19% | 0.08% | |
| EW | F | 0.1% | 0.08% | 0.08% | |
| EXPE | C | 0.05% | 0.16% | 0.05% | |
| GEHC | B | 0.07% | 0.15% | 0.07% | |
| GILD | B | 0.78% | 0.71% | 0.71% | |
| GLW | B | 0.08% | 0.12% | 0.08% | |
| GM | C | 0.2% | 1.03% | 0.2% | |
| GOOGL | D | 5.43% | 4.21% | 4.21% | |
| HON | C | 0.24% | 0.14% | 0.14% | |
| HPE | C | 0.05% | 0.22% | 0.05% | |
| HPQ | C | 0.24% | 0.16% | 0.16% | |
| IBM | B | 0.28% | 0.91% | 0.28% | |
| INCY | C | 0.07% | 0.17% | 0.07% | |
| JNJ | C | 2.05% | 1.72% | 1.72% | |
| JNPR | A | 0.02% | 0.13% | 0.02% | |
| KLAC | D | 0.6% | 0.13% | 0.13% | |
| LMT | A | 0.4% | 0.19% | 0.19% | |
| LRCX | D | 0.39% | 0.14% | 0.14% | |
| MCHP | D | 0.21% | 0.1% | 0.1% | |
| MDT | B | 0.14% | 0.31% | 0.14% | |
| META | B | 4.23% | 4.44% | 4.23% | |
| MMM | B | 0.25% | 0.24% | 0.24% | |
| MRK | F | 2.11% | 2.57% | 2.11% | |
| MSFT | C | 5.66% | 2.78% | 2.78% | |
| NFLX | B | 0.24% | 0.29% | 0.24% | |
| NOC | B | 0.14% | 0.15% | 0.14% | |
| NVDA | C | 7.56% | 0.93% | 0.93% | |
| NXPI | D | 0.14% | 0.21% | 0.14% | |
| PG | C | 0.75% | 0.21% | 0.21% | |
| PYPL | B | 0.23% | 0.4% | 0.23% | |
| QCOM | D | 0.34% | 0.7% | 0.34% | |
| REGN | D | 0.29% | 0.42% | 0.29% | |
| RTX | B | 0.17% | 0.34% | 0.17% | |
| SNPS | F | 0.07% | 0.17% | 0.07% | |
| SYK | C | 0.3% | 0.14% | 0.14% | |
| TMO | B | 0.67% | 0.15% | 0.15% | |
| TXN | B | 0.52% | 0.2% | 0.2% | |
| VRTX | D | 0.34% | 0.35% | 0.34% |
VSLU Overweight 246 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 5.13% | |
| V | C | 3.23% | |
| WMT | B | 1.33% | |
| HD | B | 1.13% | |
| UNH | C | 1.05% | |
| XOM | D | 0.99% | |
| AON | B | 0.74% | |
| PM | C | 0.71% | |
| 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% | |
| PEP | D | 0.43% | |
| VZ | A | 0.41% | |
| UNP | D | 0.39% | |
| HCA | B | 0.38% | |
| SHW | B | 0.36% | |
| IQV | D | 0.34% | |
| AMT | C | 0.34% | |
| SPGI | C | 0.33% | |
| MAR | B | 0.31% | |
| 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% | |
| FICO | B | 0.25% | |
| CHTR | D | 0.25% | |
| MO | C | 0.25% | |
| MMC | C | 0.24% | |
| ADP | C | 0.24% | |
| IT | C | 0.24% | |
| YUM | 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% | |
| CDW | D | 0.2% | |
| NKE | D | 0.2% | |
| SPG | B | 0.18% | |
| EOG | D | 0.17% | |
| TDG | B | 0.17% | |
| PHM | B | 0.17% | |
| PSX | F | 0.17% | |
| MSI | B | 0.16% | |
| BLDR | C | 0.16% | |
| ANET | C | 0.15% | |
| MET | B | 0.15% | |
| ITW | B | 0.15% | |
| TT | B | 0.15% | |
| ROP | C | 0.15% | |
| NVR | B | 0.14% | |
| CB | B | 0.14% | |
| VLTO | B | 0.14% | |
| HSY | D | 0.14% | |
| STZ | C | 0.13% | |
| VRSN | 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% | |
| DPZ | D | 0.12% | |
| APH | C | 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% | |
| RCL | B | 0.1% | |
| ON | D | 0.1% | |
| WAB | B | 0.1% | |
| CBOE | C | 0.09% | |
| UPS | D | 0.09% | |
| FTNT | B | 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% | |
| HAS | B | 0.08% | |
| CTSH | B | 0.08% | |
| DVA | B | 0.08% | |
| IR | B | 0.08% | |
| FOXA | 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% | |
| LEN | B | 0.07% | |
| STLD | C | 0.07% | |
| TRGP | C | 0.07% | |
| LULU | D | 0.07% | |
| DVN | F | 0.07% | |
| EFX | C | 0.07% | |
| KEYS | B | 0.06% | |
| ETN | C | 0.06% | |
| IP | C | 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% | |
| ALLE | B | 0.05% | |
| PNR | B | 0.05% | |
| ULTA | D | 0.05% | |
| K | A | 0.05% | |
| NTAP | D | 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% | |
| SWKS | F | 0.04% | |
| IPG | C | 0.04% | |
| WRB | D | 0.04% | |
| TEL | 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% | |
| JBL | C | 0.02% | |
| ENPH | D | 0.02% | |
| CPT | C | 0.02% | |
| CE | D | 0.02% | |
| RHI | D | 0.02% | |
| TYL | C | 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% | |
| 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% | |
| TER | C | 0.02% | |
| BR | C | 0.02% | |
| QRVO | F | 0.01% | |
| 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% | |
| EPAM | F | 0.0% | |
| IEX | C | 0.0% | |
| FFIV | B | 0.0% | |
| TDY | B | 0.0% | |
| HII | F | 0.0% | |
| WTW | B | 0.0% | |
| ESS | C | 0.0% | |
| CAG | B | 0.0% |
VSLU Underweight 51 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -1.23% | |
| NVS | C | -1.18% | |
| PFE | D | -1.16% | |
| BABA | B | -1.13% | |
| ORCL | B | -1.08% | |
| LLY | D | -1.06% | |
| TM | D | -0.95% | |
| HMC | D | -0.81% | |
| F | F | -0.78% | |
| SONY | C | -0.74% | |
| TSLA | C | -0.62% | |
| AMD | C | -0.6% | |
| STLA | F | -0.57% | |
| AMGN | D | -0.56% | |
| BIDU | C | -0.42% | |
| UBER | C | -0.36% | |
| BA | F | -0.32% | |
| SQ | D | -0.31% | |
| NIO | C | -0.3% | |
| NOW | C | -0.29% | |
| BGNE | B | -0.29% | |
| WDAY | D | -0.29% | |
| INTU | D | -0.28% | |
| LI | D | -0.27% | |
| DE | A | -0.25% | |
| MELI | C | -0.25% | |
| GE | C | -0.24% | |
| SHOP | C | -0.24% | |
| MU | D | -0.22% | |
| RIVN | F | -0.22% | |
| TCOM | B | -0.22% | |
| MRNA | F | -0.21% | |
| SPOT | C | -0.21% | |
| TEAM | D | -0.21% | |
| PANW | D | -0.19% | |
| MRVL | D | -0.19% | |
| RBLX | C | -0.18% | |
| BIIB | F | -0.18% | |
| WDC | C | -0.17% | |
| U | D | -0.16% | |
| BSX | B | -0.16% | |
| ABNB | D | -0.16% | |
| ILMN | D | -0.16% | |
| APTV | D | -0.13% | |
| SNOW | F | -0.13% | |
| LPL | D | -0.13% | |
| DASH | B | -0.13% | |
| CNH | C | -0.12% | |
| BDX | D | -0.12% | |
| ISRG | C | -0.12% | |
| PINS | D | -0.08% |
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
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Leisure
Medical Instruments & Supplies
Software - Infrastructure
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