DSI vs. VSLU ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Applied Finance Valuation Large Cap ETF (VSLU)

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* 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	DSI	VSLU
30 Days	3.90%	1.40%
60 Days	5.62%	2.99%
90 Days	6.91%	4.46%
12 Months	32.55%	30.31%

172 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in VSLU	Overlap
A	D	0.14%	0.1%	0.1%
ABBV	D	1.06%	1.62%	1.06%
ACN	C	0.81%	0.86%	0.81%
ADBE	C	0.81%	0.94%	0.81%
ADI	D	0.37%	0.17%	0.17%
ADM	D	0.1%	0.08%	0.08%
ADP	B	0.44%	0.3%	0.3%
ADSK	A	0.23%	0.11%	0.11%
ALGN	D	0.06%	0.02%	0.02%
ALLE	D	0.04%	0.05%	0.04%
AMAT	F	0.51%	0.64%	0.51%
AMT	D	0.33%	0.27%	0.27%
AOS	F	0.03%	0.01%	0.01%
APTV	D	0.05%	0.03%	0.03%
ATO	A	0.08%	0.01%	0.01%
AVB	B	0.12%	0.0%	0.0%
AVY	D	0.06%	0.02%	0.02%
AXP	A	0.6%	0.57%	0.57%
BALL	D	0.07%	0.03%	0.03%
BBY	D	0.07%	0.05%	0.05%
BG	F	0.05%	0.05%	0.05%
BK	A	0.21%	0.01%	0.01%
BKNG	A	0.62%	0.8%	0.62%
BLDR	D	0.08%	0.14%	0.08%
BMY	B	0.42%	0.79%	0.42%
BR	A	0.1%	0.03%	0.03%
BWA	D	0.03%	0.03%	0.03%
CAG	D	0.05%	0.0%	0.0%
CAH	B	0.11%	0.13%	0.11%
CAT	B	0.68%	0.42%	0.42%
CB	C	0.4%	0.11%	0.11%
CCI	D	0.16%	0.08%	0.08%
CDNS	B	0.29%	0.1%	0.1%
CHD	B	0.1%	0.05%	0.05%
CHRW	C	0.05%	0.02%	0.02%
CI	F	0.33%	0.1%	0.1%
CME	A	0.3%	0.04%	0.04%
CMI	A	0.18%	0.14%	0.14%
CNC	D	0.11%	0.03%	0.03%
COR	B	0.16%	0.4%	0.16%
CRM	B	1.15%	0.31%	0.31%
CSX	B	0.25%	0.23%	0.23%
CTSH	B	0.14%	0.08%	0.08%
DAL	C	0.04%	0.11%	0.04%
DECK	A	0.1%	0.06%	0.06%
DELL	C	0.14%	0.39%	0.14%
DFS	B	0.16%	0.11%	0.11%
DOC	D	0.05%	0.04%	0.04%
DOV	A	0.1%	0.07%	0.07%
DPZ	C	0.05%	0.16%	0.05%
DRI	B	0.07%	0.05%	0.05%
DVA	B	0.03%	0.07%	0.03%
DXCM	D	0.11%	0.04%	0.04%
EA	A	0.15%	0.07%	0.07%
ED	D	0.12%	0.03%	0.03%
ELV	F	0.34%	0.11%	0.11%
EQR	B	0.09%	0.02%	0.02%
EW	C	0.15%	0.16%	0.15%
EXPD	D	0.06%	0.02%	0.02%
FAST	B	0.17%	0.04%	0.04%
FDS	B	0.07%	0.06%	0.06%
FFIV	B	0.05%	0.0%	0.0%
FICO	B	0.2%	0.22%	0.2%
FIS	C	0.18%	0.25%	0.18%
FRT	B	0.03%	0.01%	0.01%
FTNT	C	0.22%	0.16%	0.16%
GEN	B	0.06%	0.05%	0.05%
GILD	C	0.4%	0.79%	0.4%
GIS	D	0.13%	0.07%	0.07%
GLW	B	0.14%	0.06%	0.06%
GOOGL	C	3.69%	6.21%	3.69%
GRMN	B	0.12%	0.07%	0.07%
GWW	B	0.19%	0.12%	0.12%
HAL	C	0.1%	0.08%	0.08%
HCA	F	0.25%	0.29%	0.25%
HD	A	1.48%	1.05%	1.05%
HIG	B	0.13%	0.05%	0.05%
HLT	A	0.23%	0.55%	0.23%
HOLX	D	0.07%	0.03%	0.03%
HPE	B	0.1%	0.08%	0.08%
HPQ	B	0.13%	0.27%	0.13%
HRL	D	0.03%	0.01%	0.01%
HST	C	0.04%	0.02%	0.02%
HUM	C	0.12%	0.09%	0.09%
IBM	C	0.69%	0.23%	0.23%
IDXX	F	0.13%	0.11%	0.11%
IEX	B	0.06%	0.02%	0.02%
IP	B	0.07%	0.04%	0.04%
IQV	D	0.13%	0.27%	0.13%
IR	B	0.15%	0.09%	0.09%
ITW	B	0.29%	0.16%	0.16%
JBHT	C	0.05%	0.03%	0.03%
JCI	C	0.21%	0.07%	0.07%
KDP	D	0.12%	0.07%	0.07%
KEYS	A	0.1%	0.06%	0.06%
KHC	F	0.1%	0.05%	0.05%
KO	D	0.92%	0.51%	0.51%
KR	B	0.14%	0.1%	0.1%
LH	C	0.07%	0.03%	0.03%
LOW	D	0.56%	0.87%	0.56%
LRCX	F	0.33%	0.34%	0.33%
LUV	C	0.02%	0.01%	0.01%
LW	C	0.04%	0.03%	0.03%
LYB	F	0.08%	0.06%	0.06%
MA	C	1.58%	4.56%	1.58%
MAR	B	0.25%	0.47%	0.25%
MAS	D	0.06%	0.09%	0.06%
MCD	D	0.77%	0.46%	0.46%
MCHP	D	0.12%	0.12%	0.12%
MCO	B	0.28%	0.21%	0.21%
MDLZ	F	0.32%	0.16%	0.16%
MHK	D	0.03%	0.0%	0.0%
MKC	D	0.07%	0.02%	0.02%
MMC	B	0.4%	0.2%	0.2%
MMM	D	0.26%	0.17%	0.17%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.2%	0.34%	0.2%
MRK	F	0.89%	1.89%	0.89%
MSFT	F	10.68%	6.79%	6.79%
MSI	B	0.3%	0.16%	0.16%
MTD	D	0.09%	0.21%	0.09%
NKE	D	0.34%	0.22%	0.22%
NVDA	C	12.73%	7.06%	7.06%
NXPI	D	0.2%	0.13%	0.13%
OMC	C	0.07%	0.13%	0.07%
ON	D	0.1%	0.1%	0.1%
ORCL	B	1.11%	1.27%	1.11%
PAYC	B	0.04%	0.01%	0.01%
PEP	F	0.79%	0.41%	0.41%
PFG	D	0.07%	0.02%	0.02%
PG	A	1.46%	0.88%	0.88%
PH	A	0.33%	0.19%	0.19%
PNR	A	0.06%	0.06%	0.06%
POOL	C	0.05%	0.01%	0.01%
PPG	F	0.11%	0.06%	0.06%
PSX	C	0.2%	0.21%	0.2%
PYPL	B	0.31%	0.2%	0.2%
RCL	A	0.21%	0.13%	0.13%
RF	A	0.09%	0.03%	0.03%
RMD	C	0.13%	0.1%	0.1%
ROK	B	0.12%	0.04%	0.04%
ROP	B	0.21%	0.19%	0.19%
SHW	A	0.33%	0.33%	0.33%
SNA	A	0.07%	0.05%	0.05%
SNPS	B	0.29%	0.1%	0.1%
SPG	B	0.21%	0.19%	0.19%
SPGI	C	0.59%	0.29%	0.29%
SWKS	F	0.05%	0.03%	0.03%
SYY	B	0.14%	0.1%	0.1%
TECH	D	0.04%	0.01%	0.01%
TGT	F	0.26%	0.13%	0.13%
TROW	B	0.1%	0.03%	0.03%
TRV	B	0.22%	0.04%	0.04%
TSCO	D	0.11%	0.06%	0.06%
TT	A	0.34%	0.13%	0.13%
TXN	C	0.67%	0.48%	0.48%
UDR	B	0.05%	0.02%	0.02%
ULTA	F	0.06%	0.07%	0.06%
UNP	C	0.52%	0.38%	0.38%
UPS	C	0.36%	0.11%	0.11%
URI	B	0.2%	0.17%	0.17%
V	A	1.78%	3.4%	1.78%
VLO	C	0.17%	0.25%	0.17%
VLTO	D	0.09%	0.14%	0.09%
VRTX	F	0.44%	0.29%	0.29%
VTR	C	0.09%	0.01%	0.01%
VZ	C	0.64%	0.39%	0.39%
WAB	B	0.13%	0.1%	0.1%
WTW	B	0.12%	0.02%	0.02%
XYL	D	0.11%	0.02%	0.02%
ZBH	C	0.08%	0.04%	0.04%
ZTS	D	0.29%	0.22%	0.22%

DSI Overweight 230 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	3.36%
GOOG	C	3.2%
CSCO	B	0.84%
LIN	D	0.79%
AMD	F	0.79%
NOW	A	0.76%
DIS	B	0.76%
INTU	C	0.7%
MS	A	0.6%
BLK	C	0.57%
DHR	F	0.56%
PGR	A	0.55%
AMGN	D	0.55%
ETN	A	0.52%
SCHW	B	0.44%
SBUX	A	0.41%
INTC	D	0.38%
DE	A	0.38%
PLD	D	0.38%
ICE	C	0.33%
EQIX	A	0.31%
WELL	A	0.3%
PNC	B	0.3%
CL	D	0.27%
APD	A	0.26%
CRH	A	0.25%
BDX	F	0.24%
TFC	A	0.23%
ECL	D	0.23%
OKE	A	0.23%
AJG	B	0.23%
NSC	B	0.22%
CARR	D	0.22%
SRE	A	0.21%
DLR	B	0.21%
PCAR	B	0.21%
WDAY	B	0.2%
AMP	A	0.2%
ALL	A	0.19%
LNG	B	0.18%
CPRT	A	0.18%
TEL	B	0.17%
PRU	A	0.17%
NEM	D	0.17%
PWR	A	0.17%
BKR	B	0.16%
KMB	D	0.16%
FERG	B	0.15%
TRGP	B	0.15%
TEAM	A	0.14%
EXC	C	0.14%
CBRE	B	0.14%
MTB	A	0.13%
VEEV	C	0.12%
HUBS	A	0.12%
IRM	D	0.12%
NDAQ	A	0.12%
ANSS	B	0.11%
AWK	D	0.1%
FTV	C	0.1%
STT	A	0.1%
EME	C	0.09%
SBAC	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
CLX	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
ILMN	D	0.08%
ES	D	0.08%
STE	F	0.08%
NTRS	A	0.08%
IFF	D	0.08%
K	A	0.08%
PTC	A	0.08%
WST	C	0.08%
BIIB	F	0.08%
KEY	B	0.07%
PODD	C	0.07%
TRU	D	0.07%
FSLR	F	0.07%
STX	D	0.07%
LII	A	0.07%
ZBRA	B	0.07%
COO	D	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
L	A	0.06%
NI	A	0.06%
WSM	B	0.06%
OC	A	0.06%
TRMB	B	0.06%
DGX	A	0.06%
JLL	D	0.05%
SWK	D	0.05%
AKAM	D	0.05%
EL	F	0.05%
FLEX	A	0.05%
GGG	B	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
LKQ	D	0.04%
AIT	A	0.04%
GME	C	0.04%
TTEK	F	0.04%
SJM	D	0.04%
BXP	D	0.04%
LECO	B	0.04%
OKTA	C	0.04%
BMRN	D	0.04%
ALB	C	0.04%
KMX	B	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
RIVN	F	0.03%
ALV	C	0.03%
RHI	B	0.03%
FLS	B	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
CPB	D	0.03%
LUMN	C	0.03%
ZION	B	0.03%
KNX	B	0.03%
HSIC	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
INGR	B	0.03%
CMA	A	0.03%
FBIN	D	0.03%
CNH	C	0.03%
FUL	F	0.02%
HOG	D	0.02%
CHH	A	0.02%
ORA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
GVA	A	0.02%
GAP	C	0.02%
ST	F	0.02%
NJR	A	0.02%
SON	D	0.02%
EXPO	D	0.02%
TKR	D	0.02%
UGI	A	0.02%
AL	B	0.02%
ITRI	B	0.02%
SEE	C	0.02%
PVH	C	0.02%
UHAL	D	0.02%
IVZ	B	0.02%
AGCO	D	0.02%
LNC	B	0.02%
WHR	B	0.02%
BEN	C	0.02%
NOV	C	0.02%
MAT	D	0.02%
MTH	D	0.02%
VFC	C	0.02%
MTN	C	0.02%
ONB	B	0.02%
DINO	D	0.02%
CGNX	C	0.02%
DAR	C	0.02%
TILE	B	0.01%
TDOC	C	0.01%
TNC	D	0.01%
BKE	B	0.01%
PDCO	D	0.01%
LZB	B	0.01%
WWW	B	0.01%
LCID	F	0.01%
CABO	C	0.01%
CAR	C	0.01%
UAA	C	0.01%
FL	F	0.01%
KSS	F	0.01%
JWN	C	0.01%
WLY	B	0.01%
CPRI	F	0.01%
MTX	B	0.01%
ICFI	F	0.01%
ZI	D	0.01%
HNI	B	0.01%
ARCB	C	0.01%
RNG	B	0.01%
AVA	A	0.01%
HBI	B	0.01%
TDC	D	0.01%
MAN	D	0.01%
BOH	B	0.01%
COLM	B	0.01%
WU	D	0.01%
PCH	D	0.01%
CDP	C	0.01%
NWL	B	0.01%
MDU	D	0.01%
CATY	B	0.01%
XRAY	F	0.01%
IBOC	A	0.01%
SEM	B	0.01%
ASGN	F	0.01%
MAC	B	0.01%
HOUS	D	0.0%
RDUS	C	0.0%
KELYA	F	0.0%
ACCO	C	0.0%
CMP	C	0.0%
SCHL	D	0.0%
ETD	C	0.0%
HAIN	C	0.0%
HSII	B	0.0%
ODP	F	0.0%
JACK	D	0.0%
CLB	B	0.0%
DLX	B	0.0%
XRX	F	0.0%
SCS	C	0.0%
MD	B	0.0%
MODG	F	0.0%
UNFI	A	0.0%
UA	C	0.0%

DSI Underweight 134 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	C	-6.9%
META	D	-4.09%
AMZN	C	-3.71%
AVGO	D	-2.85%
JNJ	D	-1.73%
WMT	A	-1.04%
FI	A	-1.0%
XOM	B	-0.9%
UNH	C	-0.88%
AON	A	-0.79%
JPM	A	-0.76%
MCK	B	-0.68%
CVX	A	-0.66%
PM	B	-0.62%
ORLY	B	-0.6%
TMO	F	-0.55%
TMUS	B	-0.5%
AZO	C	-0.49%
QCOM	F	-0.37%
ABT	B	-0.35%
KLAC	D	-0.34%
COP	C	-0.33%
SYK	C	-0.33%
LMT	D	-0.29%
IT	C	-0.29%
HON	B	-0.27%
OTIS	C	-0.27%
MO	A	-0.24%
LULU	C	-0.24%
CMCSA	B	-0.23%
CHTR	C	-0.23%
YUM	B	-0.23%
CPAY	A	-0.22%
T	A	-0.22%
NVR	D	-0.21%
EOG	A	-0.2%
STZ	D	-0.19%
REGN	F	-0.19%
CDW	F	-0.18%
GM	B	-0.18%
DHI	D	-0.18%
MDT	D	-0.17%
MNST	C	-0.15%
ANET	C	-0.15%
TDG	D	-0.15%
NUE	C	-0.14%
RTX	C	-0.14%
PHM	D	-0.14%
VRSN	F	-0.14%
HSY	F	-0.13%
FCX	D	-0.13%
NOC	D	-0.13%
APH	A	-0.13%
KVUE	A	-0.12%
CTAS	B	-0.12%
GD	F	-0.11%
UAL	A	-0.1%
STLD	B	-0.09%
DVN	F	-0.09%
FANG	D	-0.09%
INCY	C	-0.08%
PSA	D	-0.08%
MOH	F	-0.08%
MET	A	-0.08%
LDOS	C	-0.08%
SLB	C	-0.08%
CBOE	B	-0.08%
EXPE	B	-0.07%
ACGL	D	-0.07%
EBAY	D	-0.07%
FDX	B	-0.07%
PAYX	C	-0.07%
GEHC	F	-0.07%
ROST	C	-0.07%
AFL	B	-0.07%
FOXA	B	-0.07%
NTAP	C	-0.06%
GPC	D	-0.06%
MTCH	D	-0.06%
EFX	F	-0.06%
LEN	D	-0.06%
DG	F	-0.06%
VRSK	A	-0.05%
MRO	B	-0.05%
CTRA	B	-0.05%
ODFL	B	-0.05%
CCL	B	-0.05%
MLM	B	-0.05%
NRG	B	-0.05%
SOLV	C	-0.05%
GDDY	A	-0.05%
CF	B	-0.05%
IPG	D	-0.04%
J	F	-0.04%
APA	D	-0.04%
WRB	A	-0.04%
PKG	A	-0.03%
GL	B	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
USB	A	-0.03%
PEG	A	-0.03%
KMI	A	-0.03%
VTRS	A	-0.03%
CPT	B	-0.02%
CZR	F	-0.02%
JBL	B	-0.02%
JNPR	F	-0.02%
ENPH	F	-0.02%
ROL	B	-0.02%
SMCI	F	-0.02%
CTVA	C	-0.02%
MAA	B	-0.02%
TDY	B	-0.02%
FITB	A	-0.02%
GNRC	B	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
RL	B	-0.02%
BBWI	D	-0.02%
CE	F	-0.01%
TXT	D	-0.01%
WY	D	-0.01%
RVTY	F	-0.01%
DOW	F	-0.01%
TTWO	A	-0.01%
MGM	D	-0.01%
AIZ	A	-0.0%
EPAM	C	-0.0%
HII	D	-0.0%
EMN	D	-0.0%
QRVO	F	-0.0%
ESS	B	-0.0%
KIM	A	-0.0%