XYLG vs. VSLU ETF Comparison

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

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

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	XYLG	VSLU
30 Days	2.88%	1.40%
60 Days	4.02%	2.99%
90 Days	5.16%	4.46%
12 Months	22.37%	30.31%

305 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in VSLU	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	7.0%	6.9%	6.9%
ABBV	D	0.6%	1.62%	0.6%
ABT	B	0.41%	0.35%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.45%	0.86%	0.45%
ADBE	C	0.45%	0.94%	0.45%
ADI	D	0.21%	0.17%	0.17%
ADM	D	0.05%	0.08%	0.05%
ADP	B	0.25%	0.3%	0.25%
ADSK	A	0.13%	0.11%	0.11%
AFL	B	0.11%	0.07%	0.07%
AIZ	A	0.02%	0.0%	0.0%
ALGN	D	0.03%	0.02%	0.02%
ALLE	D	0.02%	0.05%	0.02%
AMAT	F	0.29%	0.64%	0.29%
AMCR	D	0.03%	0.03%	0.03%
AMT	D	0.19%	0.27%	0.19%
AMZN	C	3.81%	3.71%	3.71%
ANET	C	0.2%	0.15%	0.15%
AON	A	0.17%	0.79%	0.17%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.01%	0.04%	0.01%
APH	A	0.17%	0.13%	0.13%
APTV	D	0.03%	0.03%	0.03%
ATO	A	0.05%	0.01%	0.01%
AVB	B	0.06%	0.0%	0.0%
AVGO	D	1.52%	2.85%	1.52%
AVY	D	0.03%	0.02%	0.02%
AXP	A	0.32%	0.57%	0.32%
AZO	C	0.1%	0.49%	0.1%
BALL	D	0.04%	0.03%	0.03%
BBY	D	0.03%	0.05%	0.03%
BG	F	0.02%	0.05%	0.02%
BK	A	0.11%	0.01%	0.01%
BKNG	A	0.33%	0.8%	0.33%
BLDR	D	0.04%	0.14%	0.04%
BMY	B	0.24%	0.79%	0.24%
BR	A	0.05%	0.03%	0.03%
BWA	D	0.01%	0.03%	0.01%
CAG	D	0.03%	0.0%	0.0%
CAH	B	0.06%	0.13%	0.06%
CAT	B	0.37%	0.42%	0.37%
CB	C	0.21%	0.11%	0.11%
CBOE	B	0.04%	0.08%	0.04%
CCI	D	0.09%	0.08%	0.08%
CCL	B	0.06%	0.05%	0.05%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.05%	0.18%	0.05%
CE	F	0.01%	0.01%	0.01%
CF	B	0.03%	0.05%	0.03%
CHD	B	0.06%	0.05%	0.05%
CHRW	C	0.03%	0.02%	0.02%
CHTR	C	0.08%	0.23%	0.08%
CI	F	0.18%	0.1%	0.1%
CMCSA	B	0.34%	0.23%	0.23%
CME	A	0.17%	0.04%	0.04%
CMI	A	0.09%	0.14%	0.09%
CNC	D	0.06%	0.03%	0.03%
COP	C	0.26%	0.33%	0.26%
COR	B	0.08%	0.4%	0.08%
CPAY	A	0.05%	0.22%	0.05%
CPT	B	0.03%	0.02%	0.02%
CRM	B	0.63%	0.31%	0.31%
CSX	B	0.14%	0.23%	0.14%
CTAS	B	0.15%	0.12%	0.12%
CTRA	B	0.04%	0.05%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.09%	0.02%	0.02%
CVX	A	0.56%	0.66%	0.56%
CZR	F	0.01%	0.02%	0.01%
DAL	C	0.08%	0.11%	0.08%
DECK	A	0.05%	0.06%	0.05%
DELL	C	0.08%	0.39%	0.08%
DFS	B	0.08%	0.11%	0.08%
DG	F	0.03%	0.06%	0.03%
DHI	D	0.1%	0.18%	0.1%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.02%	0.04%	0.02%
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	0.02%	0.07%	0.02%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.04%	0.04%
EA	A	0.08%	0.07%	0.07%
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	0.02%	0.0%	0.0%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.16%	0.2%	0.16%
EPAM	C	0.02%	0.0%	0.0%
EQR	B	0.05%	0.02%	0.02%
ESS	B	0.04%	0.0%	0.0%
EW	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.05%	0.07%	0.05%
FANG	D	0.06%	0.09%	0.06%
FAST	B	0.09%	0.04%	0.04%
FCX	D	0.13%	0.13%	0.13%
FDS	B	0.03%	0.06%	0.03%
FDX	B	0.13%	0.07%	0.07%
FFIV	B	0.03%	0.0%	0.0%
FI	A	0.25%	1.0%	0.25%
FICO	B	0.1%	0.22%	0.1%
FIS	C	0.1%	0.25%	0.1%
FITB	A	0.06%	0.02%	0.02%
FOXA	B	0.02%	0.07%	0.02%
FRT	B	0.01%	0.01%	0.01%
FTNT	C	0.12%	0.16%	0.12%
GD	F	0.15%	0.11%	0.11%
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	0.22%	0.79%	0.22%
GIS	D	0.07%	0.07%	0.07%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.07%	0.06%	0.06%
GM	B	0.13%	0.18%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOGL	C	2.07%	6.21%	2.07%
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	0.12%	0.29%	0.12%
HD	A	0.79%	1.05%	0.79%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.01%	0.0%	0.0%
HLT	A	0.12%	0.55%	0.12%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.29%	0.27%	0.27%
HPE	B	0.05%	0.08%	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	0.05%	0.13%	0.05%
HUM	C	0.08%	0.09%	0.08%
IBM	C	0.4%	0.23%	0.23%
IDXX	F	0.07%	0.11%	0.07%
IEX	B	0.03%	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	0.07%	0.27%	0.07%
IR	B	0.09%	0.09%	0.09%
IT	C	0.08%	0.29%	0.08%
ITW	B	0.14%	0.16%	0.14%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.03%	0.03%	0.03%
JBL	B	0.03%	0.02%	0.02%
JCI	C	0.11%	0.07%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.74%	1.73%	0.74%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.37%	0.76%	0.76%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.06%	0.06%	0.06%
KHC	F	0.05%	0.05%	0.05%
KIM	A	0.04%	0.0%	0.0%
KLAC	D	0.17%	0.34%	0.17%
KMI	A	0.11%	0.03%	0.03%
KO	D	0.5%	0.51%	0.5%
KR	B	0.08%	0.1%	0.08%
KVUE	A	0.09%	0.12%	0.09%
LDOS	C	0.04%	0.08%	0.04%
LEN	D	0.08%	0.06%	0.06%
LH	C	0.04%	0.03%	0.03%
LMT	D	0.23%	0.29%	0.23%
LOW	D	0.31%	0.87%	0.31%
LRCX	F	0.19%	0.34%	0.19%
LULU	C	0.07%	0.24%	0.07%
LUV	C	0.04%	0.01%	0.01%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.84%	4.56%	0.84%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.13%	0.47%	0.13%
MAS	D	0.04%	0.09%	0.04%
MCD	D	0.42%	0.46%	0.42%
MCHP	D	0.07%	0.12%	0.07%
MCK	B	0.16%	0.68%	0.16%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.22%	0.17%	0.17%
MET	A	0.1%	0.08%	0.08%
META	D	2.48%	4.09%	2.48%
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	0.22%	0.2%	0.2%
MMM	D	0.14%	0.17%	0.14%
MNST	C	0.08%	0.15%	0.08%
MO	A	0.2%	0.24%	0.2%
MOH	F	0.04%	0.08%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.34%	0.11%
MRK	F	0.5%	1.89%	0.5%
MRO	B	0.04%	0.05%	0.04%
MSFT	F	6.21%	6.79%	6.21%
MSI	B	0.16%	0.16%	0.16%
MTCH	D	0.02%	0.06%	0.02%
MTD	D	0.05%	0.21%	0.05%
NKE	D	0.18%	0.22%	0.18%
NOC	D	0.14%	0.13%	0.13%
NRG	B	0.04%	0.05%	0.04%
NTAP	C	0.05%	0.06%	0.05%
NUE	C	0.07%	0.14%	0.07%
NVDA	C	7.22%	7.06%	7.06%
NVR	D	0.06%	0.21%	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%	1.27%	0.61%
ORLY	B	0.14%	0.6%	0.14%
OTIS	C	0.08%	0.27%	0.08%
PAYC	B	0.03%	0.01%	0.01%
PAYX	C	0.09%	0.07%	0.07%
PEG	A	0.09%	0.03%	0.03%
PEP	F	0.44%	0.41%	0.41%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.8%	0.88%	0.8%
PH	A	0.18%	0.19%	0.18%
PHM	D	0.05%	0.14%	0.05%
PKG	A	0.04%	0.03%	0.03%
PM	B	0.4%	0.62%	0.4%
PNR	A	0.03%	0.06%	0.03%
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%	0.21%	0.11%
PYPL	B	0.18%	0.2%	0.18%
QCOM	F	0.35%	0.37%	0.35%
QRVO	F	0.01%	0.0%	0.0%
RCL	A	0.11%	0.13%	0.11%
REGN	F	0.16%	0.19%	0.16%
RF	A	0.05%	0.03%	0.03%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.06%	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	0.32%	0.14%	0.14%
RVTY	F	0.03%	0.01%	0.01%
SHW	A	0.17%	0.33%	0.17%
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%	0.19%	0.08%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.27%	0.33%	0.27%
SYY	B	0.07%	0.1%	0.07%
T	A	0.33%	0.22%	0.22%
TDG	D	0.14%	0.15%	0.14%
TDY	B	0.05%	0.02%	0.02%
TECH	D	0.02%	0.01%	0.01%
TGT	F	0.11%	0.13%	0.11%
TMO	F	0.4%	0.55%	0.4%
TMUS	B	0.23%	0.5%	0.23%
TROW	B	0.05%	0.03%	0.03%
TRV	B	0.12%	0.04%	0.04%
TSCO	D	0.06%	0.06%	0.06%
TT	A	0.18%	0.13%	0.13%
TTWO	A	0.06%	0.01%	0.01%
TXN	C	0.36%	0.48%	0.36%
TXT	D	0.03%	0.01%	0.01%
UAL	A	0.06%	0.1%	0.06%
UDR	B	0.03%	0.02%	0.02%
ULTA	F	0.03%	0.07%	0.03%
UNH	C	1.11%	0.88%	0.88%
UNP	C	0.29%	0.38%	0.29%
UPS	C	0.2%	0.11%	0.11%
URI	B	0.11%	0.17%	0.11%
USB	A	0.16%	0.03%	0.03%
V	A	1.03%	3.4%	1.03%
VLO	C	0.09%	0.25%	0.09%
VLTO	D	0.05%	0.14%	0.05%
VMC	B	0.08%	0.03%	0.03%
VRSK	A	0.08%	0.05%	0.05%
VRSN	F	0.03%	0.14%	0.03%
VRTX	F	0.24%	0.29%	0.24%
VTR	C	0.05%	0.01%	0.01%
VTRS	A	0.03%	0.03%	0.03%
VZ	C	0.36%	0.39%	0.36%
WAB	B	0.07%	0.1%	0.07%
WMT	A	0.77%	1.04%	0.77%
WRB	A	0.04%	0.04%	0.04%
WTW	B	0.06%	0.02%	0.02%
WY	D	0.04%	0.01%	0.01%
XOM	B	1.07%	0.9%	0.9%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.08%	0.23%	0.08%
ZBH	C	0.04%	0.04%	0.04%
ZTS	D	0.16%	0.22%	0.16%

XYLG Overweight 194 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	1.9%
BRK.A	B	1.72%
GOOG	C	1.71%
LLY	F	1.19%
COST	B	0.82%
NFLX	A	0.77%
BAC	A	0.63%
WFC	A	0.51%
CSCO	B	0.47%
LIN	D	0.44%
AMD	F	0.44%
DIS	B	0.42%
NOW	A	0.42%
ISRG	A	0.39%
GE	D	0.39%
INTU	C	0.37%
GS	A	0.37%
MS	A	0.33%
NEE	D	0.32%
AMGN	D	0.31%
UBER	D	0.3%
DHR	F	0.3%
PGR	A	0.3%
PFE	D	0.29%
BLK	C	0.29%
ETN	A	0.29%
TJX	A	0.28%
C	A	0.27%
BX	A	0.27%
BSX	B	0.27%
PANW	C	0.25%
PLTR	B	0.25%
SCHW	B	0.24%
SBUX	A	0.23%
PLD	D	0.22%
MU	D	0.22%
INTC	D	0.21%
GEV	B	0.2%
KKR	A	0.2%
DE	A	0.2%
BA	F	0.2%
SO	D	0.19%
DUK	C	0.18%
ICE	C	0.18%
PNC	B	0.17%
EQIX	A	0.17%
CRWD	B	0.16%
CMG	B	0.16%
WM	A	0.16%
WMB	A	0.15%
APD	A	0.15%
CEG	D	0.15%
WELL	A	0.15%
CL	D	0.15%
OKE	A	0.14%
CVS	D	0.14%
COF	B	0.14%
EMR	A	0.14%
ECL	D	0.13%
BDX	F	0.13%
AJG	B	0.13%
CARR	D	0.13%
NSC	B	0.12%
SRE	A	0.12%
ABNB	C	0.12%
TFC	A	0.12%
ALL	A	0.11%
PCAR	B	0.11%
AMP	A	0.11%
VST	B	0.11%
DLR	B	0.11%
PWR	A	0.1%
O	D	0.1%
NEM	D	0.1%
D	C	0.1%
AIG	B	0.1%
AEP	D	0.1%
MSCI	C	0.09%
RSG	A	0.09%
AME	A	0.09%
AXON	A	0.09%
TRGP	B	0.09%
BKR	B	0.09%
CPRT	A	0.09%
HWM	A	0.09%
KMB	D	0.09%
PRU	A	0.09%
LHX	C	0.09%
PCG	A	0.09%
EXC	C	0.08%
XEL	A	0.08%
CBRE	B	0.08%
HES	B	0.08%
F	C	0.08%
IRM	D	0.07%
ETR	B	0.07%
OXY	D	0.07%
VICI	C	0.07%
DD	D	0.07%
EXR	D	0.07%
MTB	A	0.07%
STT	A	0.06%
RJF	A	0.06%
GPN	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
NDAQ	A	0.06%
CSGP	D	0.06%
EIX	B	0.06%
SBAC	D	0.05%
CINF	A	0.05%
WST	C	0.05%
BIIB	F	0.05%
PTC	A	0.05%
NTRS	A	0.05%
BRO	B	0.05%
AEE	A	0.05%
HUBB	B	0.05%
PPL	B	0.05%
SYF	B	0.05%
DTE	C	0.05%
MPWR	F	0.05%
TYL	B	0.05%
FTV	C	0.05%
AWK	D	0.05%
SW	A	0.05%
EQT	B	0.05%
HBAN	A	0.05%
KEY	B	0.04%
PODD	C	0.04%
L	A	0.04%
BAX	D	0.04%
ARE	D	0.04%
LVS	C	0.04%
CLX	B	0.04%
STX	D	0.04%
CMS	C	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
FSLR	F	0.04%
FE	C	0.04%
CNP	B	0.04%
CFG	B	0.04%
INVH	D	0.04%
LYV	A	0.04%
ES	D	0.04%
K	A	0.04%
IFF	D	0.04%
WAT	B	0.04%
STE	F	0.04%
WBD	C	0.04%
TPR	B	0.03%
NDSN	B	0.03%
NWSA	B	0.03%
DAY	B	0.03%
SJM	D	0.03%
AKAM	D	0.03%
SWK	D	0.03%
EL	F	0.03%
ALB	C	0.03%
EVRG	A	0.03%
LNT	A	0.03%
TER	D	0.03%
EG	C	0.03%
DGX	A	0.03%
TRMB	B	0.03%
TSN	B	0.03%
NI	A	0.03%
WYNN	D	0.02%
CPB	D	0.02%
TFX	F	0.02%
FMC	D	0.02%
AES	F	0.02%
IVZ	B	0.02%
CRL	C	0.02%
PNW	B	0.02%
MKTX	D	0.02%
HAS	D	0.02%
ERIE	D	0.02%
TAP	C	0.02%
UHS	D	0.02%
KMX	B	0.02%
HSIC	B	0.02%
LKQ	D	0.02%
REG	B	0.02%
NCLH	B	0.02%
CTLT	B	0.02%
BXP	D	0.02%
MRNA	F	0.02%
NWS	B	0.01%
PARA	C	0.01%
BEN	C	0.01%
FOX	A	0.01%
WBA	F	0.01%

XYLG Underweight 1 Positions Relative to VSLU

	Symbol	Grade	Weight
	BBWI	D	-0.02%