ESGU vs. VSLU ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Applied Finance Valuation Large Cap ETF (VSLU)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* 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 | ESGU | VSLU |
---|---|---|
30 Days | 3.53% | 1.40% |
60 Days | 4.75% | 2.99% |
90 Days | 6.66% | 4.46% |
12 Months | 32.83% | 30.31% |
164 Overlapping Holdings
Symbol | Grade | Weight in ESGU | Weight in VSLU | Overlap | |
---|---|---|---|---|---|
A | D | 0.11% | 0.1% | 0.1% | |
AAPL | C | 6.22% | 6.68% | 6.22% | |
ABBV | D | 0.41% | 1.62% | 0.41% | |
ACGL | D | 0.12% | 0.07% | 0.07% | |
ACN | C | 0.43% | 0.88% | 0.43% | |
ADBE | C | 0.56% | 0.99% | 0.56% | |
ADI | D | 0.12% | 0.17% | 0.12% | |
ADM | D | 0.09% | 0.08% | 0.08% | |
ADP | B | 0.69% | 0.3% | 0.3% | |
ADSK | A | 0.37% | 0.11% | 0.11% | |
AFL | B | 0.12% | 0.07% | 0.07% | |
AIZ | A | 0.12% | 0.0% | 0.0% | |
AMAT | F | 0.46% | 0.67% | 0.46% | |
AMT | D | 0.31% | 0.26% | 0.26% | |
AMZN | C | 3.61% | 3.86% | 3.61% | |
ANET | C | 0.2% | 0.15% | 0.15% | |
AVGO | D | 1.37% | 2.99% | 1.37% | |
AXP | A | 0.44% | 0.56% | 0.44% | |
BALL | D | 0.09% | 0.03% | 0.03% | |
BBY | D | 0.16% | 0.05% | 0.05% | |
BG | F | 0.18% | 0.05% | 0.05% | |
BK | A | 0.42% | 0.0% | 0.0% | |
BKNG | A | 0.34% | 0.78% | 0.34% | |
BMY | B | 0.17% | 0.78% | 0.17% | |
BR | A | 0.45% | 0.03% | 0.03% | |
CAH | B | 0.15% | 0.13% | 0.13% | |
CAT | B | 0.32% | 0.42% | 0.32% | |
CCI | D | 0.31% | 0.08% | 0.08% | |
CDNS | B | 0.22% | 0.1% | 0.1% | |
CHD | B | 0.21% | 0.05% | 0.05% | |
CHRW | C | 0.2% | 0.02% | 0.02% | |
CI | F | 0.28% | 0.1% | 0.1% | |
CMCSA | B | 0.2% | 0.23% | 0.2% | |
CMI | A | 0.46% | 0.14% | 0.14% | |
CNC | D | 0.07% | 0.03% | 0.03% | |
COP | C | 0.36% | 0.32% | 0.32% | |
COR | B | 0.22% | 0.4% | 0.22% | |
CRM | B | 0.72% | 0.32% | 0.32% | |
CVX | A | 0.61% | 0.64% | 0.61% | |
DAL | C | 0.23% | 0.11% | 0.11% | |
DECK | A | 0.2% | 0.06% | 0.06% | |
DELL | C | 0.11% | 0.38% | 0.11% | |
DFS | B | 0.24% | 0.11% | 0.11% | |
DHI | D | 0.09% | 0.18% | 0.09% | |
DLTR | F | 0.06% | 0.02% | 0.02% | |
DVA | B | 0.1% | 0.07% | 0.07% | |
DXCM | D | 0.1% | 0.03% | 0.03% | |
EA | A | 0.17% | 0.06% | 0.06% | |
ED | D | 0.09% | 0.03% | 0.03% | |
ELV | F | 0.34% | 0.11% | 0.11% | |
EW | C | 0.25% | 0.15% | 0.15% | |
EXPD | D | 0.25% | 0.02% | 0.02% | |
FANG | D | 0.09% | 0.09% | 0.09% | |
FDS | B | 0.16% | 0.06% | 0.06% | |
FDX | B | 0.11% | 0.07% | 0.07% | |
FI | A | 0.12% | 0.97% | 0.12% | |
FICO | B | 0.12% | 0.21% | 0.12% | |
FIS | C | 0.13% | 0.25% | 0.13% | |
GDDY | A | 0.11% | 0.05% | 0.05% | |
GILD | C | 0.48% | 0.81% | 0.48% | |
GIS | D | 0.35% | 0.07% | 0.07% | |
GOOGL | C | 1.19% | 6.21% | 1.19% | |
GWW | B | 0.37% | 0.12% | 0.12% | |
HCA | F | 0.13% | 0.3% | 0.13% | |
HD | A | 1.02% | 1.06% | 1.02% | |
HIG | B | 0.26% | 0.05% | 0.05% | |
HII | D | 0.07% | 0.0% | 0.0% | |
HLT | A | 0.11% | 0.54% | 0.11% | |
HOLX | D | 0.1% | 0.03% | 0.03% | |
HON | B | 0.39% | 0.27% | 0.27% | |
HPE | B | 0.17% | 0.09% | 0.09% | |
HPQ | B | 0.1% | 0.27% | 0.1% | |
HRL | D | 0.09% | 0.01% | 0.01% | |
IBM | C | 0.52% | 0.22% | 0.22% | |
IDXX | F | 0.23% | 0.11% | 0.11% | |
IEX | B | 0.11% | 0.02% | 0.02% | |
IP | B | 0.11% | 0.04% | 0.04% | |
IPG | D | 0.08% | 0.04% | 0.04% | |
IQV | D | 0.12% | 0.29% | 0.12% | |
IR | B | 0.11% | 0.09% | 0.09% | |
IT | C | 0.16% | 0.3% | 0.16% | |
J | F | 0.13% | 0.04% | 0.04% | |
JBHT | C | 0.1% | 0.03% | 0.03% | |
JCI | C | 0.18% | 0.07% | 0.07% | |
JNJ | D | 0.62% | 1.7% | 0.62% | |
JNPR | F | 0.1% | 0.02% | 0.02% | |
JPM | A | 1.34% | 0.75% | 0.75% | |
KDP | D | 0.09% | 0.07% | 0.07% | |
KEYS | A | 0.2% | 0.06% | 0.06% | |
KHC | F | 0.16% | 0.05% | 0.05% | |
KMI | A | 0.32% | 0.03% | 0.03% | |
KO | D | 0.85% | 0.5% | 0.5% | |
KR | B | 0.22% | 0.1% | 0.1% | |
LDOS | C | 0.1% | 0.09% | 0.09% | |
LH | C | 0.1% | 0.03% | 0.03% | |
LOW | D | 0.39% | 0.89% | 0.39% | |
LRCX | F | 0.29% | 0.35% | 0.29% | |
LULU | C | 0.12% | 0.25% | 0.12% | |
MA | C | 0.95% | 4.57% | 0.95% | |
MCD | D | 0.31% | 0.46% | 0.31% | |
MCK | B | 0.32% | 0.67% | 0.32% | |
MCO | B | 0.3% | 0.21% | 0.21% | |
MET | A | 0.31% | 0.08% | 0.08% | |
META | D | 2.19% | 4.13% | 2.19% | |
MKC | D | 0.1% | 0.02% | 0.02% | |
MMC | B | 0.17% | 0.2% | 0.17% | |
MMM | D | 0.32% | 0.17% | 0.17% | |
MOH | F | 0.08% | 0.08% | 0.08% | |
MRK | F | 0.47% | 1.88% | 0.47% | |
MRO | B | 0.1% | 0.05% | 0.05% | |
MSFT | F | 5.77% | 6.84% | 5.77% | |
MTD | D | 0.08% | 0.21% | 0.08% | |
NOC | D | 0.19% | 0.13% | 0.13% | |
NTAP | C | 0.08% | 0.05% | 0.05% | |
NUE | C | 0.12% | 0.14% | 0.12% | |
NVDA | C | 6.91% | 6.97% | 6.91% | |
NXPI | D | 0.26% | 0.13% | 0.13% | |
ODFL | B | 0.1% | 0.05% | 0.05% | |
ORCL | B | 0.59% | 1.24% | 0.59% | |
PAYX | C | 0.11% | 0.07% | 0.07% | |
PEG | A | 0.48% | 0.03% | 0.03% | |
PEP | F | 0.38% | 0.42% | 0.38% | |
PFG | D | 0.11% | 0.02% | 0.02% | |
PG | A | 0.69% | 0.85% | 0.69% | |
PHM | D | 0.1% | 0.14% | 0.1% | |
PNR | A | 0.32% | 0.06% | 0.06% | |
POOL | C | 0.1% | 0.01% | 0.01% | |
PPG | F | 0.21% | 0.06% | 0.06% | |
PSX | C | 0.13% | 0.2% | 0.13% | |
PYPL | B | 0.14% | 0.2% | 0.14% | |
QCOM | F | 0.28% | 0.38% | 0.28% | |
RCL | A | 0.14% | 0.13% | 0.13% | |
REGN | F | 0.15% | 0.2% | 0.15% | |
RTX | C | 0.42% | 0.14% | 0.14% | |
SLB | C | 0.1% | 0.08% | 0.08% | |
SNPS | B | 0.21% | 0.1% | 0.1% | |
SPGI | C | 0.47% | 0.29% | 0.29% | |
STLD | B | 0.11% | 0.09% | 0.09% | |
SYK | C | 0.11% | 0.33% | 0.11% | |
SYY | B | 0.09% | 0.1% | 0.09% | |
T | A | 0.16% | 0.21% | 0.16% | |
TGT | F | 0.23% | 0.16% | 0.16% | |
TMO | F | 0.2% | 0.57% | 0.2% | |
TRV | B | 0.21% | 0.03% | 0.03% | |
TSCO | D | 0.14% | 0.06% | 0.06% | |
TT | A | 0.47% | 0.13% | 0.13% | |
TXN | C | 0.7% | 0.49% | 0.49% | |
ULTA | F | 0.09% | 0.08% | 0.08% | |
UNH | C | 0.95% | 0.88% | 0.88% | |
UNP | C | 0.29% | 0.38% | 0.29% | |
UPS | C | 0.16% | 0.11% | 0.11% | |
URI | B | 0.13% | 0.17% | 0.13% | |
USB | A | 0.17% | 0.03% | 0.03% | |
V | A | 1.05% | 3.37% | 1.05% | |
VLO | C | 0.09% | 0.24% | 0.09% | |
VLTO | D | 0.19% | 0.13% | 0.13% | |
VRTX | F | 0.32% | 0.31% | 0.31% | |
VZ | C | 0.37% | 0.37% | 0.37% | |
WTW | B | 0.11% | 0.02% | 0.02% | |
WY | D | 0.1% | 0.01% | 0.01% | |
XOM | B | 0.58% | 0.9% | 0.58% | |
XYL | D | 0.22% | 0.02% | 0.02% | |
ZBH | C | 0.1% | 0.04% | 0.04% | |
ZTS | D | 0.34% | 0.21% | 0.21% |
ESGU Overweight 120 Positions Relative to VSLU
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 2.34% | |
TSLA | B | 1.78% | |
LLY | F | 1.21% | |
COST | B | 0.79% | |
NOW | A | 0.66% | |
BAC | A | 0.65% | |
INTU | C | 0.61% | |
NFLX | A | 0.6% | |
MS | A | 0.54% | |
PRU | A | 0.54% | |
K | A | 0.48% | |
DIS | B | 0.47% | |
CSCO | B | 0.47% | |
GE | D | 0.45% | |
AMD | F | 0.44% | |
PGR | A | 0.42% | |
BRK.A | B | 0.41% | |
NEE | D | 0.41% | |
ECL | D | 0.4% | |
GS | A | 0.4% | |
OKE | A | 0.39% | |
CRH | A | 0.39% | |
NI | A | 0.38% | |
AMGN | D | 0.37% | |
PNC | B | 0.36% | |
C | A | 0.34% | |
LIN | D | 0.34% | |
ISRG | A | 0.33% | |
EQIX | A | 0.33% | |
HES | B | 0.32% | |
DHR | F | 0.31% | |
INTC | D | 0.29% | |
TRGP | B | 0.28% | |
PANW | C | 0.27% | |
CLX | B | 0.26% | |
FLUT | A | 0.25% | |
SBUX | A | 0.24% | |
WELL | A | 0.24% | |
PFE | D | 0.24% | |
LKQ | D | 0.23% | |
UBER | D | 0.23% | |
DLR | B | 0.23% | |
DE | A | 0.22% | |
AXON | A | 0.22% | |
SYF | B | 0.22% | |
ANSS | B | 0.21% | |
SCHW | B | 0.2% | |
LNG | B | 0.2% | |
FERG | B | 0.2% | |
NDAQ | A | 0.2% | |
TAP | C | 0.19% | |
ETN | A | 0.19% | |
CBRE | B | 0.18% | |
CMS | C | 0.18% | |
MU | D | 0.18% | |
HBAN | A | 0.17% | |
GEV | B | 0.17% | |
COO | D | 0.17% | |
MELI | D | 0.17% | |
CARR | D | 0.17% | |
WAT | B | 0.17% | |
WDAY | B | 0.17% | |
MRVL | B | 0.16% | |
EXC | C | 0.16% | |
TEAM | A | 0.15% | |
NEM | D | 0.15% | |
BKR | B | 0.15% | |
STE | F | 0.15% | |
TWLO | A | 0.15% | |
IRM | D | 0.15% | |
PTC | A | 0.15% | |
D | C | 0.15% | |
KMB | D | 0.15% | |
FTV | C | 0.14% | |
OVV | B | 0.14% | |
DGX | A | 0.14% | |
WFC | A | 0.13% | |
CMG | B | 0.13% | |
WSM | B | 0.13% | |
EME | C | 0.13% | |
TFC | A | 0.13% | |
LII | A | 0.13% | |
HUBS | A | 0.13% | |
SBAC | D | 0.13% | |
PLD | D | 0.13% | |
BLK | C | 0.12% | |
NTRS | A | 0.12% | |
TRMB | B | 0.12% | |
CNH | C | 0.12% | |
EQT | B | 0.12% | |
COF | B | 0.12% | |
KKR | A | 0.12% | |
EIX | B | 0.11% | |
VEEV | C | 0.11% | |
HWM | A | 0.11% | |
AJG | B | 0.11% | |
CEG | D | 0.11% | |
HUBB | B | 0.11% | |
OC | A | 0.11% | |
PWR | A | 0.11% | |
FOX | A | 0.11% | |
ES | D | 0.1% | |
WST | C | 0.1% | |
FBIN | D | 0.1% | |
MDB | C | 0.1% | |
CL | D | 0.09% | |
AKAM | D | 0.09% | |
STX | D | 0.09% | |
SNOW | C | 0.09% | |
WDC | D | 0.09% | |
WTRG | B | 0.09% | |
PARA | C | 0.09% | |
TFX | F | 0.08% | |
AVTR | F | 0.08% | |
ALNY | D | 0.08% | |
FSLR | F | 0.08% | |
IFF | D | 0.08% | |
CPB | D | 0.08% | |
BIIB | F | 0.07% | |
MRNA | F | 0.04% |
ESGU Underweight 142 Positions Relative to VSLU
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -1.0% | |
AON | A | -0.79% | |
ORLY | B | -0.61% | |
PM | B | -0.58% | |
TMUS | B | -0.5% | |
AZO | C | -0.49% | |
MAR | B | -0.48% | |
ABT | B | -0.35% | |
SHW | A | -0.34% | |
KLAC | D | -0.34% | |
MPC | D | -0.33% | |
LMT | D | -0.29% | |
OTIS | C | -0.27% | |
CSX | B | -0.24% | |
NKE | D | -0.23% | |
YUM | B | -0.23% | |
MO | A | -0.23% | |
CHTR | C | -0.23% | |
CPAY | A | -0.21% | |
NVR | D | -0.2% | |
GM | B | -0.19% | |
SPG | B | -0.19% | |
PH | A | -0.19% | |
EOG | A | -0.19% | |
ROP | B | -0.19% | |
CDW | F | -0.18% | |
STZ | D | -0.18% | |
MDT | D | -0.17% | |
DPZ | C | -0.16% | |
ITW | B | -0.16% | |
MDLZ | F | -0.16% | |
FTNT | C | -0.16% | |
MNST | C | -0.15% | |
TDG | D | -0.15% | |
MSI | B | -0.15% | |
BLDR | D | -0.14% | |
VRSN | F | -0.14% | |
APH | A | -0.13% | |
HSY | F | -0.13% | |
OMC | C | -0.13% | |
GD | F | -0.12% | |
MCHP | D | -0.12% | |
CTAS | B | -0.12% | |
FCX | D | -0.12% | |
CB | C | -0.11% | |
KVUE | A | -0.11% | |
ON | D | -0.1% | |
WAB | B | -0.1% | |
MAS | D | -0.09% | |
UAL | A | -0.09% | |
DVN | F | -0.09% | |
RMD | C | -0.09% | |
HAL | C | -0.08% | |
FOXA | B | -0.08% | |
PSA | D | -0.08% | |
CBOE | B | -0.08% | |
CTSH | B | -0.08% | |
HUM | C | -0.08% | |
INCY | C | -0.08% | |
EXPE | B | -0.07% | |
DG | F | -0.07% | |
EBAY | D | -0.07% | |
GEHC | F | -0.07% | |
ROST | C | -0.07% | |
DOV | A | -0.07% | |
GRMN | B | -0.07% | |
MTCH | D | -0.06% | |
GPC | D | -0.06% | |
LYB | F | -0.06% | |
GLW | B | -0.06% | |
LEN | D | -0.06% | |
EFX | F | -0.06% | |
CTRA | B | -0.05% | |
VRSK | A | -0.05% | |
DRI | 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% | |
SOLV | C | -0.05% | |
MOS | F | -0.04% | |
CME | A | -0.04% | |
ROK | B | -0.04% | |
APA | D | -0.04% | |
WRB | A | -0.04% | |
FAST | B | -0.04% | |
DOC | D | -0.04% | |
APTV | D | -0.03% | |
GL | B | -0.03% | |
VMC | B | -0.03% | |
AMCR | D | -0.03% | |
TROW | B | -0.03% | |
RF | A | -0.03% | |
SWKS | F | -0.03% | |
VTRS | A | -0.03% | |
BWA | D | -0.03% | |
LW | C | -0.03% | |
SMCI | F | -0.02% | |
CPT | B | -0.02% | |
ENPH | F | -0.02% | |
JBL | B | -0.02% | |
EQR | B | -0.02% | |
CZR | F | -0.02% | |
UDR | B | -0.02% | |
CTVA | C | -0.02% | |
ROL | B | -0.02% | |
MAA | B | -0.02% | |
TDY | B | -0.02% | |
FITB | A | -0.02% | |
JKHY | D | -0.02% | |
HST | C | -0.02% | |
GNRC | B | -0.02% | |
RL | B | -0.02% | |
PKG | A | -0.02% | |
BBWI | D | -0.02% | |
AVY | D | -0.02% | |
ATO | A | -0.01% | |
LUV | C | -0.01% | |
CE | F | -0.01% | |
PAYC | B | -0.01% | |
FRT | B | -0.01% | |
AOS | F | -0.01% | |
TXT | D | -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% | |
EPAM | C | -0.0% | |
EMN | 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% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials