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

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* 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

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	WRND
30 Days	1.40%	-1.90%
60 Days	2.99%	-1.83%
90 Days	4.46%	-1.88%
12 Months	30.31%	18.15%

58 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in WRND	Overlap
AAPL	C	6.68%	3.25%	3.25%
ABBV	D	1.62%	0.17%	0.17%
ABBV	D	1.62%	0.68%	0.68%
ABT	B	0.35%	0.3%	0.3%
ACN	C	0.88%	0.15%	0.15%
ADBE	C	0.99%	0.39%	0.39%
ADI	D	0.17%	0.15%	0.15%
ADSK	A	0.11%	0.17%	0.11%
AMAT	F	0.67%	0.3%	0.3%
AMZN	C	3.86%	6.24%	3.86%
APTV	D	0.03%	0.1%	0.03%
AVGO	D	2.99%	0.86%	0.86%
BMY	B	0.78%	1.17%	0.78%
CAT	B	0.42%	0.24%	0.24%
CDNS	B	0.1%	0.17%	0.1%
CMI	A	0.14%	0.19%	0.14%
CRM	B	0.32%	0.66%	0.32%
CTVA	C	0.02%	0.14%	0.02%
EA	A	0.06%	0.3%	0.06%
EBAY	D	0.07%	0.16%	0.07%
EW	C	0.15%	0.12%	0.12%
EXPE	B	0.07%	0.18%	0.07%
GEHC	F	0.07%	0.12%	0.07%
GILD	C	0.81%	0.64%	0.64%
GLW	B	0.06%	0.12%	0.06%
GM	B	0.19%	1.2%	0.19%
GOOGL	C	6.21%	5.25%	5.25%
HON	B	0.27%	0.18%	0.18%
HPE	B	0.09%	0.27%	0.09%
HPQ	B	0.27%	0.19%	0.19%
IBM	C	0.22%	0.71%	0.22%
INCY	C	0.08%	0.29%	0.08%
JNJ	D	1.7%	1.48%	1.48%
JNPR	F	0.02%	0.11%	0.02%
KLAC	D	0.34%	0.11%	0.11%
LMT	D	0.29%	0.15%	0.15%
LRCX	F	0.35%	0.18%	0.18%
MCHP	D	0.12%	0.09%	0.09%
MDT	D	0.17%	0.28%	0.17%
META	D	4.13%	4.08%	4.08%
MMM	D	0.17%	0.16%	0.16%
MRK	F	1.88%	1.59%	1.59%
MSFT	F	6.84%	2.97%	2.97%
NOC	D	0.13%	0.12%	0.12%
NTAP	C	0.05%	0.11%	0.05%
NVDA	C	6.97%	1.34%	1.34%
NXPI	D	0.13%	0.24%	0.13%
ORCL	B	1.24%	1.05%	1.05%
PG	A	0.85%	0.21%	0.21%
PYPL	B	0.2%	0.34%	0.2%
QCOM	F	0.38%	0.9%	0.38%
REGN	F	0.2%	0.29%	0.2%
RTX	C	0.14%	0.3%	0.14%
SNPS	B	0.1%	0.22%	0.1%
SYK	C	0.33%	0.15%	0.15%
TMO	F	0.57%	0.12%	0.12%
TXN	C	0.49%	0.21%	0.21%
VRTX	F	0.31%	0.84%	0.31%

VSLU Overweight 249 Positions Relative to WRND

Symbol	Grade	Weight
MA	C	4.57%
V	A	3.37%
HD	A	1.06%
WMT	A	1.0%
FI	A	0.97%
XOM	B	0.9%
LOW	D	0.89%
UNH	C	0.88%
AON	A	0.79%
BKNG	A	0.78%
JPM	A	0.75%
MCK	B	0.67%
CVX	A	0.64%
ORLY	B	0.61%
PM	B	0.58%
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%
COR	B	0.4%
DELL	C	0.38%
UNP	C	0.38%
VZ	C	0.37%
SHW	A	0.34%
MPC	D	0.33%
COP	C	0.32%
IT	C	0.3%
HCA	F	0.3%
ADP	B	0.3%
IQV	D	0.29%
SPGI	C	0.29%
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%
FICO	B	0.21%
CPAY	A	0.21%
ZTS	D	0.21%
MTD	D	0.21%
NVR	D	0.2%
MMC	B	0.2%
PSX	C	0.2%
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%
URI	B	0.17%
DPZ	C	0.16%
TGT	F	0.16%
ITW	B	0.16%
MDLZ	F	0.16%
FTNT	C	0.16%
ANET	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
MSI	B	0.15%
PHM	D	0.14%
NUE	C	0.14%
BLDR	D	0.14%
VRSN	F	0.14%
RCL	A	0.13%
APH	A	0.13%
HSY	F	0.13%
OMC	C	0.13%
CAH	B	0.13%
TT	A	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%
ON	D	0.1%
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%
CTSH	B	0.08%
HUM	C	0.08%
DVA	B	0.07%
DG	F	0.07%
FDX	B	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%
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%
LEN	D	0.06%
DECK	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%
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%
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%
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 54 Positions Relative to WRND

Symbol	Grade	Weight
INTC	D	-1.97%
NVS	D	-0.96%
BABA	D	-0.95%
PFE	D	-0.94%
CSCO	B	-0.93%
F	C	-0.89%
LLY	F	-0.85%
TM	D	-0.74%
TSLA	B	-0.67%
SONY	B	-0.66%
STLA	F	-0.66%
HMC	F	-0.65%
AMD	F	-0.57%
AMGN	D	-0.47%
BIDU	F	-0.39%
SQ	B	-0.39%
MU	D	-0.38%
BA	F	-0.36%
NFLX	A	-0.35%
TEAM	A	-0.34%
UBER	D	-0.31%
INTU	C	-0.3%
WDAY	B	-0.28%
MRNA	F	-0.27%
TCOM	B	-0.27%
NOW	A	-0.26%
SHOP	B	-0.24%
MRVL	B	-0.24%
DE	A	-0.24%
SPOT	B	-0.22%
PANW	C	-0.22%
LI	F	-0.22%
MELI	D	-0.21%
BGNE	D	-0.2%
SNOW	C	-0.19%
WDC	D	-0.19%
ABNB	C	-0.19%
NIO	F	-0.19%
GE	D	-0.18%
RIVN	F	-0.17%
BSX	B	-0.17%
BIIB	F	-0.17%
RBLX	C	-0.16%
ILMN	D	-0.14%
DASH	A	-0.14%
DHR	F	-0.14%
BDX	F	-0.12%
DDOG	A	-0.12%
ISRG	A	-0.12%
LPL	F	-0.11%
PINS	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
LCID	F	-0.07%