VSLU vs. XRMI ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	XRMI
30 Days	1.40%	2.05%
60 Days	2.99%	1.93%
90 Days	4.46%	3.68%
12 Months	30.31%	11.40%

305 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in XRMI	Overlap
A	D	0.1%	0.07%	0.07%
AAPL	C	6.68%	7.02%	6.68%
ABBV	D	1.62%	0.6%	0.6%
ABT	B	0.35%	0.4%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.88%	0.45%	0.45%
ADBE	C	0.99%	0.47%	0.47%
ADI	D	0.17%	0.22%	0.17%
ADM	D	0.08%	0.05%	0.05%
ADP	B	0.3%	0.26%	0.26%
ADSK	A	0.11%	0.14%	0.11%
AFL	B	0.07%	0.11%	0.07%
AIZ	A	0.0%	0.02%	0.0%
ALGN	D	0.01%	0.03%	0.01%
ALLE	D	0.05%	0.02%	0.02%
AMAT	F	0.67%	0.32%	0.32%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.26%	0.19%	0.19%
AMZN	C	3.86%	3.99%	3.86%
ANET	C	0.15%	0.2%	0.15%
AON	A	0.79%	0.17%	0.17%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.04%	0.02%	0.02%
APH	A	0.13%	0.17%	0.13%
APTV	D	0.03%	0.03%	0.03%
ATO	A	0.01%	0.05%	0.01%
AVB	B	0.0%	0.06%	0.0%
AVGO	D	2.99%	1.6%	1.6%
AVY	D	0.02%	0.03%	0.02%
AXP	A	0.56%	0.33%	0.33%
AZO	C	0.49%	0.1%	0.1%
BALL	D	0.03%	0.04%	0.03%
BBY	D	0.05%	0.04%	0.04%
BG	F	0.05%	0.03%	0.03%
BK	A	0.0%	0.11%	0.0%
BKNG	A	0.78%	0.33%	0.33%
BLDR	D	0.14%	0.04%	0.04%
BMY	B	0.78%	0.24%	0.24%
BR	A	0.03%	0.05%	0.03%
BWA	D	0.03%	0.02%	0.02%
CAG	D	0.0%	0.03%	0.0%
CAH	B	0.13%	0.06%	0.06%
CAT	B	0.42%	0.38%	0.38%
CB	C	0.11%	0.22%	0.11%
CBOE	B	0.08%	0.04%	0.04%
CCI	D	0.08%	0.09%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.1%	0.17%	0.1%
CDW	F	0.18%	0.05%	0.05%
CE	F	0.01%	0.01%	0.01%
CF	B	0.05%	0.03%	0.03%
CHD	B	0.05%	0.06%	0.05%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.23%	0.07%	0.07%
CI	F	0.1%	0.18%	0.1%
CMCSA	B	0.23%	0.34%	0.23%
CME	A	0.04%	0.17%	0.04%
CMI	A	0.14%	0.11%	0.11%
CNC	D	0.03%	0.07%	0.03%
COP	C	0.32%	0.27%	0.27%
COR	B	0.4%	0.09%	0.09%
CPAY	A	0.21%	0.05%	0.05%
CPT	B	0.02%	0.03%	0.02%
CRM	B	0.32%	0.65%	0.32%
CSX	B	0.24%	0.14%	0.14%
CTAS	B	0.12%	0.15%	0.12%
CTRA	B	0.05%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.02%	0.08%	0.02%
CVX	A	0.64%	0.55%	0.55%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.11%	0.08%	0.08%
DECK	A	0.06%	0.06%	0.06%
DELL	C	0.38%	0.08%	0.08%
DFS	B	0.11%	0.08%	0.08%
DG	F	0.07%	0.04%	0.04%
DHI	D	0.18%	0.1%	0.1%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.01%	0.06%	0.01%
DPZ	C	0.16%	0.03%	0.03%
DRI	B	0.05%	0.04%	0.04%
DVA	B	0.07%	0.02%	0.02%
DVN	F	0.09%	0.05%	0.05%
DXCM	D	0.03%	0.06%	0.03%
EA	A	0.06%	0.08%	0.06%
EBAY	D	0.07%	0.07%	0.07%
ED	D	0.03%	0.07%	0.03%
EFX	F	0.06%	0.06%	0.06%
ELV	F	0.11%	0.19%	0.11%
EMN	D	0.0%	0.02%	0.0%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.19%	0.15%	0.15%
EPAM	C	0.0%	0.03%	0.0%
EQR	B	0.02%	0.05%	0.02%
ESS	B	0.0%	0.04%	0.0%
EW	C	0.15%	0.08%	0.08%
EXPD	D	0.02%	0.04%	0.02%
EXPE	B	0.07%	0.04%	0.04%
FANG	D	0.09%	0.07%	0.07%
FAST	B	0.04%	0.1%	0.04%
FCX	D	0.12%	0.12%	0.12%
FDS	B	0.06%	0.03%	0.03%
FDX	B	0.07%	0.13%	0.07%
FFIV	B	0.0%	0.02%	0.0%
FI	A	0.97%	0.25%	0.25%
FICO	B	0.21%	0.11%	0.11%
FIS	C	0.25%	0.1%	0.1%
FITB	A	0.02%	0.07%	0.02%
FOXA	B	0.08%	0.02%	0.02%
FRT	B	0.01%	0.01%	0.01%
FTNT	C	0.16%	0.12%	0.12%
GD	F	0.12%	0.15%	0.12%
GDDY	A	0.05%	0.06%	0.05%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.05%	0.03%	0.03%
GILD	C	0.81%	0.23%	0.23%
GIS	D	0.07%	0.07%	0.07%
GL	B	0.03%	0.02%	0.02%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.19%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOGL	C	6.21%	2.08%	2.08%
GPC	D	0.06%	0.04%	0.04%
GRMN	B	0.07%	0.06%	0.06%
GWW	B	0.12%	0.1%	0.1%
HAL	C	0.08%	0.06%	0.06%
HCA	F	0.3%	0.13%	0.13%
HD	A	1.06%	0.81%	0.81%
HIG	B	0.05%	0.07%	0.05%
HII	D	0.0%	0.01%	0.0%
HLT	A	0.54%	0.12%	0.12%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.27%	0.3%	0.27%
HPE	B	0.09%	0.06%	0.06%
HPQ	B	0.27%	0.07%	0.07%
HRL	D	0.01%	0.02%	0.01%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.13%	0.06%	0.06%
HUM	C	0.08%	0.06%	0.06%
IBM	C	0.22%	0.39%	0.22%
IDXX	F	0.11%	0.07%	0.07%
IEX	B	0.02%	0.03%	0.02%
INCY	C	0.08%	0.03%	0.03%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.04%	0.02%	0.02%
IQV	D	0.29%	0.07%	0.07%
IR	B	0.09%	0.09%	0.09%
IT	C	0.3%	0.08%	0.08%
ITW	B	0.16%	0.14%	0.14%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.02%	0.03%	0.02%
JCI	C	0.07%	0.11%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	1.7%	0.74%	0.74%
JNPR	F	0.02%	0.03%	0.02%
JPM	A	0.75%	1.39%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.06%	0.05%	0.05%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.0%	0.03%	0.0%
KLAC	D	0.34%	0.18%	0.18%
KMI	A	0.03%	0.11%	0.03%
KO	D	0.5%	0.49%	0.49%
KR	B	0.1%	0.08%	0.08%
KVUE	A	0.11%	0.09%	0.09%
LDOS	C	0.09%	0.05%	0.05%
LEN	D	0.06%	0.09%	0.06%
LH	C	0.03%	0.04%	0.03%
LMT	D	0.29%	0.23%	0.23%
LOW	D	0.89%	0.31%	0.31%
LRCX	F	0.35%	0.19%	0.19%
LULU	C	0.25%	0.07%	0.07%
LUV	C	0.01%	0.04%	0.01%
LW	C	0.03%	0.03%	0.03%
LYB	F	0.06%	0.05%	0.05%
MA	C	4.57%	0.86%	0.86%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.48%	0.13%	0.13%
MAS	D	0.09%	0.04%	0.04%
MCD	D	0.46%	0.43%	0.43%
MCHP	D	0.12%	0.07%	0.07%
MCK	B	0.67%	0.17%	0.17%
MCO	B	0.21%	0.16%	0.16%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.17%	0.23%	0.17%
MET	A	0.08%	0.1%	0.08%
META	D	4.13%	2.54%	2.54%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.0%	0.01%	0.0%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.05%	0.07%	0.05%
MMC	B	0.2%	0.22%	0.2%
MMM	D	0.17%	0.14%	0.14%
MNST	C	0.15%	0.08%	0.08%
MO	A	0.23%	0.19%	0.19%
MOH	F	0.08%	0.03%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.33%	0.11%	0.11%
MRK	F	1.88%	0.5%	0.5%
MRO	B	0.05%	0.03%	0.03%
MSFT	F	6.84%	6.42%	6.42%
MSI	B	0.15%	0.17%	0.15%
MTCH	D	0.06%	0.02%	0.02%
MTD	D	0.21%	0.05%	0.05%
NKE	D	0.23%	0.19%	0.19%
NOC	D	0.13%	0.15%	0.13%
NRG	B	0.05%	0.04%	0.04%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.14%	0.07%	0.07%
NVDA	C	6.97%	7.3%	6.97%
NVR	D	0.2%	0.07%	0.07%
NXPI	D	0.13%	0.11%	0.11%
ODFL	B	0.05%	0.09%	0.05%
OMC	C	0.13%	0.05%	0.05%
ON	D	0.1%	0.06%	0.06%
ORCL	B	1.24%	0.6%	0.6%
ORLY	B	0.61%	0.14%	0.14%
OTIS	C	0.27%	0.09%	0.09%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.07%	0.09%	0.07%
PEG	A	0.03%	0.08%	0.03%
PEP	F	0.42%	0.45%	0.42%
PFG	D	0.02%	0.04%	0.02%
PG	A	0.85%	0.79%	0.79%
PH	A	0.19%	0.18%	0.18%
PHM	D	0.14%	0.05%	0.05%
PKG	A	0.02%	0.04%	0.02%
PM	B	0.58%	0.4%	0.4%
PNR	A	0.06%	0.04%	0.04%
POOL	C	0.01%	0.02%	0.01%
PPG	F	0.06%	0.06%	0.06%
PSA	D	0.08%	0.11%	0.08%
PSX	C	0.2%	0.11%	0.11%
PYPL	B	0.2%	0.18%	0.18%
QCOM	F	0.38%	0.36%	0.36%
QRVO	F	0.0%	0.01%	0.0%
RCL	A	0.13%	0.11%	0.11%
REGN	F	0.2%	0.17%	0.17%
RF	A	0.03%	0.05%	0.03%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.09%	0.08%	0.08%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.19%	0.11%	0.11%
ROST	C	0.07%	0.09%	0.07%
RTX	C	0.14%	0.32%	0.14%
RVTY	F	0.01%	0.03%	0.01%
SHW	A	0.34%	0.19%	0.19%
SLB	C	0.08%	0.12%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.05%	0.03%	0.03%
SNPS	B	0.1%	0.18%	0.1%
SOLV	C	0.05%	0.02%	0.02%
SPG	B	0.19%	0.11%	0.11%
SPGI	C	0.29%	0.33%	0.29%
STLD	B	0.09%	0.04%	0.04%
STZ	D	0.18%	0.08%	0.08%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.33%	0.27%	0.27%
SYY	B	0.1%	0.08%	0.08%
T	A	0.21%	0.32%	0.21%
TDG	D	0.15%	0.15%	0.15%
TDY	B	0.02%	0.04%	0.02%
TECH	D	0.01%	0.03%	0.01%
TGT	F	0.16%	0.15%	0.15%
TMO	F	0.57%	0.4%	0.4%
TMUS	B	0.5%	0.24%	0.24%
TROW	B	0.03%	0.06%	0.03%
TRV	B	0.03%	0.12%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.13%	0.19%	0.13%
TTWO	A	0.01%	0.06%	0.01%
TXN	C	0.49%	0.38%	0.38%
TXT	D	0.01%	0.03%	0.01%
UAL	A	0.09%	0.06%	0.06%
UDR	B	0.02%	0.03%	0.02%
ULTA	F	0.08%	0.03%	0.03%
UNH	C	0.88%	1.11%	0.88%
UNP	C	0.38%	0.29%	0.29%
UPS	C	0.11%	0.19%	0.11%
URI	B	0.17%	0.11%	0.11%
USB	A	0.03%	0.16%	0.03%
V	A	3.37%	1.03%	1.03%
VLO	C	0.24%	0.09%	0.09%
VLTO	D	0.13%	0.05%	0.05%
VMC	B	0.03%	0.08%	0.03%
VRSK	A	0.05%	0.09%	0.05%
VRSN	F	0.14%	0.03%	0.03%
VRTX	F	0.31%	0.26%	0.26%
VTR	C	0.01%	0.06%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.37%	0.34%	0.34%
WAB	B	0.1%	0.07%	0.07%
WMT	A	1.0%	0.74%	0.74%
WRB	A	0.04%	0.04%	0.04%
WTW	B	0.02%	0.06%	0.02%
WY	D	0.01%	0.05%	0.01%
XOM	B	0.9%	1.08%	0.9%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.23%	0.07%	0.07%
ZBH	C	0.04%	0.05%	0.04%
ZTS	D	0.21%	0.16%	0.16%

VSLU Overweight 1 Positions Relative to XRMI

	Symbol	Grade	Weight
	BBWI	D	0.02%

VSLU Underweight 194 Positions Relative to XRMI

Symbol	Grade	Weight
TSLA	B	-1.74%
BRK.A	B	-1.73%
GOOG	C	-1.72%
LLY	F	-1.25%
COST	B	-0.83%
NFLX	A	-0.73%
BAC	A	-0.62%
WFC	A	-0.5%
CSCO	B	-0.47%
AMD	F	-0.45%
LIN	D	-0.44%
NOW	A	-0.43%
DIS	B	-0.4%
ISRG	A	-0.39%
GE	D	-0.39%
INTU	C	-0.39%
GS	A	-0.38%
MS	A	-0.33%
AMGN	D	-0.32%
DHR	F	-0.31%
PGR	A	-0.31%
NEE	D	-0.31%
PFE	D	-0.3%
UBER	D	-0.3%
BLK	C	-0.3%
ETN	A	-0.29%
BSX	B	-0.27%
C	A	-0.27%
TJX	A	-0.27%
BX	A	-0.26%
PANW	C	-0.25%
SCHW	B	-0.24%
PLTR	B	-0.24%
SBUX	A	-0.23%
PLD	D	-0.22%
MU	D	-0.22%
DE	A	-0.21%
INTC	D	-0.21%
KKR	A	-0.2%
BA	F	-0.2%
SO	D	-0.19%
ICE	C	-0.18%
GEV	B	-0.18%
WM	A	-0.17%
DUK	C	-0.17%
PNC	B	-0.17%
WELL	A	-0.16%
CRWD	B	-0.16%
CMG	B	-0.16%
EQIX	A	-0.16%
CL	D	-0.15%
EMR	A	-0.15%
BDX	F	-0.14%
CVS	D	-0.14%
CEG	D	-0.14%
COF	B	-0.14%
APD	A	-0.14%
PCAR	B	-0.13%
TFC	A	-0.13%
OKE	A	-0.13%
CARR	D	-0.13%
AJG	B	-0.13%
WMB	A	-0.13%
ABNB	C	-0.12%
NSC	B	-0.12%
ECL	D	-0.12%
CPRT	A	-0.11%
AMP	A	-0.11%
DLR	B	-0.11%
SRE	A	-0.11%
AIG	B	-0.1%
D	C	-0.1%
HWM	A	-0.1%
PWR	A	-0.1%
O	D	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
KMB	D	-0.09%
BKR	B	-0.09%
MSCI	C	-0.09%
PRU	A	-0.09%
VST	B	-0.09%
NEM	D	-0.09%
F	C	-0.09%
LHX	C	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
HES	B	-0.08%
MTB	A	-0.08%
XEL	A	-0.08%
EXC	C	-0.08%
AXON	A	-0.08%
TRGP	B	-0.08%
CBRE	B	-0.08%
RSG	A	-0.08%
NDAQ	A	-0.07%
EXR	D	-0.07%
VICI	C	-0.07%
ETR	B	-0.07%
IRM	D	-0.07%
OXY	D	-0.07%
DD	D	-0.07%
GPN	B	-0.06%
ANSS	B	-0.06%
STT	A	-0.06%
RJF	A	-0.06%
EIX	B	-0.06%
CSGP	D	-0.06%
WEC	A	-0.06%
WST	C	-0.05%
WBD	C	-0.05%
CFG	B	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
SYF	B	-0.05%
TYL	B	-0.05%
IFF	D	-0.05%
AWK	D	-0.05%
EQT	B	-0.05%
AEE	A	-0.05%
FTV	C	-0.05%
MPWR	F	-0.05%
PPL	B	-0.05%
BRO	B	-0.05%
HBAN	A	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
ZBRA	B	-0.04%
TRMB	B	-0.04%
TER	D	-0.04%
TSN	B	-0.04%
KEY	B	-0.04%
ARE	D	-0.04%
CNP	B	-0.04%
STX	D	-0.04%
CLX	B	-0.04%
INVH	D	-0.04%
STE	F	-0.04%
CMS	C	-0.04%
FSLR	F	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
LYV	A	-0.04%
HUBB	B	-0.04%
ES	D	-0.04%
FE	C	-0.04%
K	A	-0.04%
CINF	A	-0.04%
BXP	D	-0.03%
DAY	B	-0.03%
REG	B	-0.03%
TPR	B	-0.03%
KMX	B	-0.03%
MRNA	F	-0.03%
EG	C	-0.03%
SWK	D	-0.03%
EVRG	A	-0.03%
L	A	-0.03%
AKAM	D	-0.03%
LNT	A	-0.03%
DGX	A	-0.03%
EL	F	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
LVS	C	-0.03%
PODD	C	-0.03%
TFX	F	-0.02%
IVZ	B	-0.02%
CRL	C	-0.02%
WYNN	D	-0.02%
ERIE	D	-0.02%
HAS	D	-0.02%
CPB	D	-0.02%
HSIC	B	-0.02%
MKTX	D	-0.02%
PNW	B	-0.02%
AES	F	-0.02%
LKQ	D	-0.02%
ALB	C	-0.02%
UHS	D	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
SJM	D	-0.02%
NCLH	B	-0.02%
TAP	C	-0.02%
NDSN	B	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
FMC	D	-0.01%