XYLD vs. VSLU ETF Comparison

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	XYLD	VSLU
30 Days	2.53%	1.40%
60 Days	3.31%	2.99%
90 Days	4.01%	4.46%
12 Months	13.86%	30.31%

305 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in VSLU	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	6.92%	6.68%	6.68%
ABBV	D	0.61%	1.62%	0.61%
ABT	B	0.4%	0.35%	0.35%
ACGL	D	0.08%	0.07%	0.07%
ACN	C	0.47%	0.88%	0.47%
ADBE	C	0.47%	0.99%	0.47%
ADI	D	0.22%	0.17%	0.17%
ADM	D	0.05%	0.08%	0.05%
ADP	B	0.25%	0.3%	0.25%
ADSK	A	0.14%	0.11%	0.11%
AFL	B	0.12%	0.07%	0.07%
AIZ	A	0.02%	0.0%	0.0%
ALGN	D	0.03%	0.01%	0.01%
ALLE	D	0.03%	0.05%	0.03%
AMAT	F	0.31%	0.67%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.18%	0.26%	0.18%
AMZN	C	4.04%	3.86%	3.86%
ANET	C	0.21%	0.15%	0.15%
AON	A	0.17%	0.79%	0.17%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.04%	0.02%
APH	A	0.18%	0.13%	0.13%
APTV	D	0.03%	0.03%	0.03%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.07%	0.0%	0.0%
AVGO	D	1.63%	2.99%	1.63%
AVY	D	0.03%	0.02%	0.02%
AXP	A	0.33%	0.56%	0.33%
AZO	C	0.1%	0.49%	0.1%
BALL	D	0.03%	0.03%	0.03%
BBY	D	0.04%	0.05%	0.04%
BG	F	0.02%	0.05%	0.02%
BK	A	0.12%	0.0%	0.0%
BKNG	A	0.33%	0.78%	0.33%
BLDR	D	0.04%	0.14%	0.04%
BMY	B	0.24%	0.78%	0.24%
BR	A	0.05%	0.03%	0.03%
BWA	D	0.02%	0.03%	0.02%
CAG	D	0.03%	0.0%	0.0%
CAH	B	0.06%	0.13%	0.06%
CAT	B	0.38%	0.42%	0.38%
CB	C	0.22%	0.11%	0.11%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.09%	0.08%	0.08%
CCL	B	0.05%	0.05%	0.05%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.05%	0.18%	0.05%
CE	F	0.02%	0.01%	0.01%
CF	B	0.03%	0.05%	0.03%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.07%	0.23%	0.07%
CI	F	0.18%	0.1%	0.1%
CMCSA	B	0.35%	0.23%	0.23%
CME	A	0.17%	0.04%	0.04%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.06%	0.03%	0.03%
COP	C	0.27%	0.32%	0.27%
COR	B	0.08%	0.4%	0.08%
CPAY	A	0.05%	0.21%	0.05%
CPT	B	0.02%	0.02%	0.02%
CRM	B	0.67%	0.32%	0.32%
CSX	B	0.15%	0.24%	0.15%
CTAS	B	0.16%	0.12%	0.12%
CTRA	B	0.04%	0.05%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.02%	0.02%
CVX	A	0.54%	0.64%	0.54%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.11%	0.08%
DECK	A	0.05%	0.06%	0.05%
DELL	C	0.08%	0.38%	0.08%
DFS	B	0.09%	0.11%	0.09%
DG	F	0.04%	0.07%	0.04%
DHI	D	0.1%	0.18%	0.1%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.06%	0.01%	0.01%
DPZ	C	0.03%	0.16%	0.03%
DRI	B	0.04%	0.05%	0.04%
DVA	B	0.01%	0.07%	0.01%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.03%	0.03%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.06%	0.07%	0.06%
ED	D	0.07%	0.03%	0.03%
EFX	F	0.06%	0.06%	0.06%
ELV	F	0.19%	0.11%	0.11%
EMN	D	0.03%	0.0%	0.0%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.15%	0.19%	0.15%
EPAM	C	0.03%	0.0%	0.0%
EQR	B	0.05%	0.02%	0.02%
ESS	B	0.04%	0.0%	0.0%
EW	C	0.08%	0.15%	0.08%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.04%	0.07%	0.04%
FANG	D	0.07%	0.09%	0.07%
FAST	B	0.1%	0.04%	0.04%
FCX	D	0.13%	0.12%	0.12%
FDS	B	0.04%	0.06%	0.04%
FDX	B	0.14%	0.07%	0.07%
FFIV	B	0.03%	0.0%	0.0%
FI	A	0.25%	0.97%	0.25%
FICO	B	0.11%	0.21%	0.11%
FIS	C	0.1%	0.25%	0.1%
FITB	A	0.07%	0.02%	0.02%
FOXA	B	0.02%	0.08%	0.02%
FRT	B	0.02%	0.01%	0.01%
FTNT	C	0.12%	0.16%	0.12%
GD	F	0.16%	0.12%	0.12%
GDDY	A	0.05%	0.05%	0.05%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.03%	0.05%	0.03%
GILD	C	0.23%	0.81%	0.23%
GIS	D	0.08%	0.07%	0.07%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.07%	0.06%	0.06%
GM	B	0.14%	0.19%	0.14%
GNRC	B	0.03%	0.02%	0.02%
GOOGL	C	2.12%	6.21%	2.12%
GPC	D	0.04%	0.06%	0.04%
GRMN	B	0.06%	0.07%	0.06%
GWW	B	0.11%	0.12%	0.11%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.13%	0.3%	0.13%
HD	A	0.82%	1.06%	0.82%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.02%	0.0%	0.0%
HLT	A	0.13%	0.54%	0.13%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.31%	0.27%	0.27%
HPE	B	0.05%	0.09%	0.05%
HPQ	B	0.07%	0.27%	0.07%
HRL	D	0.02%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.06%	0.13%	0.06%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.39%	0.22%	0.22%
IDXX	F	0.07%	0.11%	0.07%
IEX	B	0.04%	0.02%	0.02%
INCY	C	0.03%	0.08%	0.03%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.08%	0.29%	0.08%
IR	B	0.09%	0.09%	0.09%
IT	C	0.08%	0.3%	0.08%
ITW	B	0.14%	0.16%	0.14%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.04%	0.03%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.12%	0.07%	0.07%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	0.74%	1.7%	0.74%
JNPR	F	0.03%	0.02%	0.02%
JPM	A	1.38%	0.75%	0.75%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.03%	0.0%	0.0%
KLAC	D	0.18%	0.34%	0.18%
KMI	A	0.1%	0.03%	0.03%
KO	D	0.49%	0.5%	0.49%
KR	B	0.08%	0.1%	0.08%
KVUE	A	0.09%	0.11%	0.09%
LDOS	C	0.05%	0.09%	0.05%
LEN	D	0.08%	0.06%	0.06%
LH	C	0.05%	0.03%	0.03%
LMT	D	0.24%	0.29%	0.24%
LOW	D	0.32%	0.89%	0.32%
LRCX	F	0.2%	0.35%	0.2%
LULU	C	0.07%	0.25%	0.07%
LUV	C	0.04%	0.01%	0.01%
LW	C	0.03%	0.03%	0.03%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.87%	4.57%	0.87%
MAA	B	0.04%	0.02%	0.02%
MAR	B	0.13%	0.48%	0.13%
MAS	D	0.04%	0.09%	0.04%
MCD	D	0.43%	0.46%	0.43%
MCHP	D	0.07%	0.12%	0.07%
MCK	B	0.16%	0.67%	0.16%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.18%	0.16%	0.16%
MDT	D	0.23%	0.17%	0.17%
MET	A	0.1%	0.08%	0.08%
META	D	2.56%	4.13%	2.56%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.02%	0.0%	0.0%
MKC	D	0.04%	0.02%	0.02%
MLM	B	0.08%	0.05%	0.05%
MMC	B	0.23%	0.2%	0.2%
MMM	D	0.15%	0.17%	0.15%
MNST	C	0.08%	0.15%	0.08%
MO	A	0.19%	0.23%	0.19%
MOH	F	0.04%	0.08%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.33%	0.11%
MRK	F	0.5%	1.88%	0.5%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	6.39%	6.84%	6.39%
MSI	B	0.16%	0.15%	0.15%
MTCH	D	0.01%	0.06%	0.01%
MTD	D	0.06%	0.21%	0.06%
NKE	D	0.19%	0.23%	0.19%
NOC	D	0.14%	0.13%	0.13%
NRG	B	0.04%	0.05%	0.04%
NTAP	C	0.05%	0.05%	0.05%
NUE	C	0.07%	0.14%	0.07%
NVDA	C	7.28%	6.97%	6.97%
NVR	D	0.06%	0.2%	0.06%
NXPI	D	0.12%	0.13%	0.12%
ODFL	B	0.08%	0.05%	0.05%
OMC	C	0.04%	0.13%	0.04%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.61%	1.24%	0.61%
ORLY	B	0.14%	0.61%	0.14%
OTIS	C	0.08%	0.27%	0.08%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.1%	0.07%	0.07%
PEG	A	0.09%	0.03%	0.03%
PEP	F	0.45%	0.42%	0.42%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.79%	0.85%	0.79%
PH	A	0.19%	0.19%	0.19%
PHM	D	0.05%	0.14%	0.05%
PKG	A	0.04%	0.02%	0.02%
PM	B	0.4%	0.58%	0.4%
PNR	A	0.04%	0.06%	0.04%
POOL	C	0.03%	0.01%	0.01%
PPG	F	0.06%	0.06%	0.06%
PSA	D	0.11%	0.08%	0.08%
PSX	C	0.11%	0.2%	0.11%
PYPL	B	0.18%	0.2%	0.18%
QCOM	F	0.37%	0.38%	0.37%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.11%	0.13%	0.11%
REGN	F	0.17%	0.2%	0.17%
RF	A	0.04%	0.03%	0.03%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.09%	0.07%
ROK	B	0.07%	0.04%	0.04%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.19%	0.12%
ROST	C	0.09%	0.07%	0.07%
RTX	C	0.34%	0.14%	0.14%
RVTY	F	0.03%	0.01%	0.01%
SHW	A	0.18%	0.34%	0.18%
SLB	C	0.13%	0.08%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.04%	0.05%	0.04%
SNPS	B	0.17%	0.1%	0.1%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.11%	0.19%	0.11%
SPGI	C	0.33%	0.29%	0.29%
STLD	B	0.04%	0.09%	0.04%
STZ	D	0.08%	0.18%	0.08%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.27%	0.33%	0.27%
SYY	B	0.08%	0.1%	0.08%
T	A	0.33%	0.21%	0.21%
TDG	D	0.15%	0.15%	0.15%
TDY	B	0.05%	0.02%	0.02%
TECH	D	0.03%	0.01%	0.01%
TGT	F	0.15%	0.16%	0.15%
TMO	F	0.42%	0.57%	0.42%
TMUS	B	0.24%	0.5%	0.24%
TROW	B	0.05%	0.03%	0.03%
TRV	B	0.12%	0.03%	0.03%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.19%	0.13%	0.13%
TTWO	A	0.06%	0.01%	0.01%
TXN	C	0.38%	0.49%	0.38%
TXT	D	0.03%	0.01%	0.01%
UAL	A	0.06%	0.09%	0.06%
UDR	B	0.03%	0.02%	0.02%
ULTA	F	0.04%	0.08%	0.04%
UNH	C	1.13%	0.88%	0.88%
UNP	C	0.3%	0.38%	0.3%
UPS	C	0.19%	0.11%	0.11%
URI	B	0.11%	0.17%	0.11%
USB	A	0.16%	0.03%	0.03%
V	A	1.04%	3.37%	1.04%
VLO	C	0.09%	0.24%	0.09%
VLTO	D	0.05%	0.13%	0.05%
VMC	B	0.08%	0.03%	0.03%
VRSK	A	0.09%	0.05%	0.05%
VRSN	F	0.03%	0.14%	0.03%
VRTX	F	0.26%	0.31%	0.26%
VTR	C	0.05%	0.01%	0.01%
VTRS	A	0.04%	0.03%	0.03%
VZ	C	0.35%	0.37%	0.35%
WAB	B	0.07%	0.1%	0.07%
WMT	A	0.75%	1.0%	0.75%
WRB	A	0.03%	0.04%	0.03%
WTW	B	0.06%	0.02%	0.02%
WY	D	0.04%	0.01%	0.01%
XOM	B	1.09%	0.9%	0.9%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.08%	0.23%	0.08%
ZBH	C	0.05%	0.04%	0.04%
ZTS	D	0.16%	0.21%	0.16%

XYLD Overweight 194 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	1.85%
GOOG	C	1.75%
BRK.A	B	1.73%
LLY	F	1.29%
COST	B	0.83%
NFLX	A	0.72%
BAC	A	0.62%
WFC	A	0.5%
CSCO	B	0.48%
AMD	F	0.45%
LIN	D	0.44%
NOW	A	0.44%
GE	D	0.4%
ISRG	A	0.39%
INTU	C	0.39%
DIS	B	0.38%
GS	A	0.38%
MS	A	0.34%
AMGN	D	0.33%
DHR	F	0.32%
UBER	D	0.31%
PFE	D	0.31%
NEE	D	0.31%
PGR	A	0.31%
ETN	A	0.3%
BLK	C	0.29%
TJX	A	0.28%
C	A	0.27%
PANW	C	0.26%
BX	A	0.26%
BSX	B	0.26%
PLTR	B	0.25%
SCHW	B	0.23%
MU	D	0.22%
SBUX	A	0.22%
BA	F	0.21%
KKR	A	0.21%
INTC	D	0.21%
PLD	D	0.21%
DE	A	0.2%
GEV	B	0.19%
SO	D	0.19%
EQIX	A	0.18%
ICE	C	0.18%
CRWD	B	0.17%
DUK	C	0.17%
WM	A	0.17%
PNC	B	0.17%
WELL	A	0.16%
CMG	B	0.16%
COF	B	0.15%
CL	D	0.15%
CEG	D	0.15%
EMR	A	0.15%
BDX	F	0.14%
WMB	A	0.14%
APD	A	0.14%
CVS	D	0.14%
TFC	A	0.13%
AJG	B	0.13%
OKE	A	0.13%
CARR	D	0.13%
ECL	D	0.13%
SRE	A	0.12%
ABNB	C	0.12%
NSC	B	0.12%
PCAR	B	0.12%
ALL	A	0.11%
AMP	A	0.11%
DLR	B	0.11%
MSCI	C	0.1%
O	D	0.1%
D	C	0.1%
NEM	D	0.1%
PWR	A	0.1%
LHX	C	0.1%
AEP	D	0.1%
AIG	B	0.1%
CPRT	A	0.1%
BKR	B	0.09%
RSG	A	0.09%
F	C	0.09%
TRGP	B	0.09%
HWM	A	0.09%
KMB	D	0.09%
PRU	A	0.09%
AME	A	0.09%
PCG	A	0.09%
AXON	A	0.09%
VST	B	0.09%
MTB	A	0.08%
XEL	A	0.08%
EXC	C	0.08%
HES	B	0.08%
CBRE	B	0.08%
OXY	D	0.07%
NDAQ	A	0.07%
IRM	D	0.07%
EXR	D	0.07%
DD	D	0.07%
STT	A	0.06%
SW	A	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
FTV	C	0.06%
GPN	B	0.06%
WEC	A	0.06%
CSGP	D	0.06%
ETR	B	0.06%
VICI	C	0.06%
EIX	B	0.06%
RJF	A	0.06%
AEE	A	0.05%
CINF	A	0.05%
WDC	D	0.05%
STE	F	0.05%
SBAC	D	0.05%
IFF	D	0.05%
K	A	0.05%
EQT	B	0.05%
HUBB	B	0.05%
DTE	C	0.05%
WST	C	0.05%
PPL	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
BIIB	F	0.05%
AWK	D	0.05%
WAT	B	0.05%
SYF	B	0.05%
TER	D	0.04%
LVS	C	0.04%
TRMB	B	0.04%
FE	C	0.04%
FSLR	F	0.04%
CLX	B	0.04%
CFG	B	0.04%
KEY	B	0.04%
INVH	D	0.04%
NTRS	A	0.04%
LYV	A	0.04%
WBD	C	0.04%
STX	D	0.04%
ZBRA	B	0.04%
PTC	A	0.04%
ES	D	0.04%
CNP	B	0.04%
CMS	C	0.04%
SWK	D	0.03%
CRL	C	0.03%
SJM	D	0.03%
UHS	D	0.03%
TAP	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
EVRG	A	0.03%
NDSN	B	0.03%
ALB	C	0.03%
L	A	0.03%
MRNA	F	0.03%
KMX	B	0.03%
EL	F	0.03%
AKAM	D	0.03%
DGX	A	0.03%
TSN	B	0.03%
ARE	D	0.03%
LNT	A	0.03%
EG	C	0.03%
NI	A	0.03%
BAX	D	0.03%
PODD	C	0.03%
CPB	D	0.02%
FMC	D	0.02%
PARA	C	0.02%
MKTX	D	0.02%
WYNN	D	0.02%
HSIC	B	0.02%
ERIE	D	0.02%
AES	F	0.02%
HAS	D	0.02%
PNW	B	0.02%
BXP	D	0.02%
TFX	F	0.02%
REG	B	0.02%
CTLT	B	0.02%
TPR	B	0.02%
NWSA	B	0.02%
LKQ	D	0.02%
FOX	A	0.01%
BEN	C	0.01%
IVZ	B	0.01%
NWS	B	0.01%
WBA	F	0.01%

XYLD Underweight 1 Positions Relative to VSLU

	Symbol	Grade	Weight
	BBWI	D	-0.02%