SNPV vs. VSLU ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Applied Finance Valuation Large Cap ETF (VSLU)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
273
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
306
Performance
Period | SNPV | VSLU |
---|---|---|
30 Days | 3.24% | 1.40% |
60 Days | 4.42% | 2.99% |
90 Days | 6.52% | 4.46% |
12 Months | 26.54% | 30.31% |
161 Overlapping Holdings
Symbol | Grade | Weight in SNPV | Weight in VSLU | Overlap | |
---|---|---|---|---|---|
A | D | 0.27% | 0.1% | 0.1% | |
ABBV | D | 1.3% | 1.62% | 1.3% | |
ABT | B | 1.41% | 0.35% | 0.35% | |
ACN | C | 0.72% | 0.86% | 0.72% | |
ADI | D | 0.3% | 0.17% | 0.17% | |
ADM | D | 0.18% | 0.08% | 0.08% | |
ADP | B | 0.51% | 0.3% | 0.3% | |
ADSK | A | 0.22% | 0.11% | 0.11% | |
AFL | B | 0.39% | 0.07% | 0.07% | |
AIZ | A | 0.08% | 0.0% | 0.0% | |
ALLE | D | 0.05% | 0.05% | 0.05% | |
AMCR | D | 0.1% | 0.03% | 0.03% | |
AMT | D | 0.38% | 0.27% | 0.27% | |
AON | A | 0.27% | 0.79% | 0.27% | |
APTV | D | 0.1% | 0.03% | 0.03% | |
AVB | B | 0.23% | 0.0% | 0.0% | |
AXP | A | 0.34% | 0.57% | 0.34% | |
BALL | D | 0.13% | 0.03% | 0.03% | |
BBY | D | 0.12% | 0.05% | 0.05% | |
BK | A | 0.4% | 0.01% | 0.01% | |
BMY | B | 0.82% | 0.79% | 0.79% | |
BR | A | 0.08% | 0.03% | 0.03% | |
BWA | D | 0.05% | 0.03% | 0.03% | |
CAG | D | 0.09% | 0.0% | 0.0% | |
CAH | B | 0.21% | 0.13% | 0.13% | |
CAT | B | 0.55% | 0.42% | 0.42% | |
CB | C | 0.74% | 0.11% | 0.11% | |
CBOE | B | 0.05% | 0.08% | 0.05% | |
CCL | B | 0.06% | 0.05% | 0.05% | |
CHRW | C | 0.09% | 0.02% | 0.02% | |
CI | F | 0.64% | 0.1% | 0.1% | |
CMCSA | B | 1.16% | 0.23% | 0.23% | |
CME | A | 0.36% | 0.04% | 0.04% | |
CMI | A | 0.35% | 0.14% | 0.14% | |
CNC | D | 0.22% | 0.03% | 0.03% | |
COR | B | 0.29% | 0.4% | 0.29% | |
CSX | B | 0.23% | 0.23% | 0.23% | |
CTAS | B | 0.24% | 0.12% | 0.12% | |
CTVA | C | 0.29% | 0.02% | 0.02% | |
CVX | A | 1.91% | 0.66% | 0.66% | |
CZR | F | 0.03% | 0.02% | 0.02% | |
DAL | C | 0.12% | 0.11% | 0.11% | |
DFS | B | 0.14% | 0.11% | 0.11% | |
DOC | D | 0.1% | 0.04% | 0.04% | |
DOV | A | 0.19% | 0.07% | 0.07% | |
DOW | F | 0.22% | 0.01% | 0.01% | |
DVA | B | 0.03% | 0.07% | 0.03% | |
DVN | F | 0.17% | 0.09% | 0.09% | |
EBAY | D | 0.21% | 0.07% | 0.07% | |
ED | D | 0.24% | 0.03% | 0.03% | |
ELV | F | 0.64% | 0.11% | 0.11% | |
EQR | B | 0.17% | 0.02% | 0.02% | |
EW | C | 0.19% | 0.16% | 0.16% | |
FCX | D | 0.22% | 0.13% | 0.13% | |
FDS | B | 0.06% | 0.06% | 0.06% | |
FI | A | 0.42% | 1.0% | 0.42% | |
FIS | C | 0.32% | 0.25% | 0.25% | |
FITB | A | 0.22% | 0.02% | 0.02% | |
FRT | B | 0.06% | 0.01% | 0.01% | |
GILD | C | 0.77% | 0.79% | 0.77% | |
GIS | D | 0.24% | 0.07% | 0.07% | |
GL | B | 0.07% | 0.03% | 0.03% | |
GM | B | 0.43% | 0.18% | 0.18% | |
GWW | B | 0.09% | 0.12% | 0.09% | |
HAL | C | 0.2% | 0.08% | 0.08% | |
HD | A | 1.74% | 1.05% | 1.05% | |
HIG | B | 0.25% | 0.05% | 0.05% | |
HPE | B | 0.2% | 0.08% | 0.08% | |
HPQ | B | 0.25% | 0.27% | 0.25% | |
HRL | D | 0.06% | 0.01% | 0.01% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HSY | F | 0.11% | 0.13% | 0.11% | |
HUM | C | 0.24% | 0.09% | 0.09% | |
IEX | B | 0.12% | 0.02% | 0.02% | |
INCY | C | 0.09% | 0.08% | 0.08% | |
IPG | D | 0.07% | 0.04% | 0.04% | |
IQV | D | 0.15% | 0.27% | 0.15% | |
IR | B | 0.06% | 0.09% | 0.06% | |
ITW | B | 0.28% | 0.16% | 0.16% | |
JBHT | C | 0.1% | 0.03% | 0.03% | |
JCI | C | 0.4% | 0.07% | 0.07% | |
JKHY | D | 0.08% | 0.02% | 0.02% | |
JPM | A | 4.79% | 0.76% | 0.76% | |
KDP | D | 0.25% | 0.07% | 0.07% | |
KEYS | A | 0.2% | 0.06% | 0.06% | |
KHC | F | 0.19% | 0.05% | 0.05% | |
KIM | A | 0.12% | 0.0% | 0.0% | |
KMI | A | 0.38% | 0.03% | 0.03% | |
KO | D | 1.04% | 0.51% | 0.51% | |
KR | B | 0.27% | 0.1% | 0.1% | |
LOW | D | 1.05% | 0.87% | 0.87% | |
LW | C | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.15% | 0.06% | 0.06% | |
MA | C | 0.83% | 4.56% | 0.83% | |
MAS | D | 0.05% | 0.09% | 0.05% | |
MCD | D | 0.82% | 0.46% | 0.46% | |
MCO | B | 0.28% | 0.21% | 0.21% | |
MDLZ | F | 0.35% | 0.16% | 0.16% | |
MDT | D | 0.75% | 0.17% | 0.17% | |
MET | A | 0.34% | 0.08% | 0.08% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MHK | D | 0.05% | 0.0% | 0.0% | |
MKC | D | 0.14% | 0.02% | 0.02% | |
MPC | D | 0.17% | 0.34% | 0.17% | |
MRK | F | 1.03% | 1.89% | 1.03% | |
MSI | B | 0.25% | 0.16% | 0.16% | |
MTD | D | 0.11% | 0.21% | 0.11% | |
NKE | D | 0.35% | 0.22% | 0.22% | |
NTAP | C | 0.11% | 0.06% | 0.06% | |
NXPI | D | 0.09% | 0.13% | 0.09% | |
OMC | C | 0.13% | 0.13% | 0.13% | |
ON | D | 0.11% | 0.1% | 0.1% | |
OTIS | C | 0.17% | 0.27% | 0.17% | |
PAYX | C | 0.2% | 0.07% | 0.07% | |
PEG | A | 0.32% | 0.03% | 0.03% | |
PEP | F | 0.98% | 0.41% | 0.41% | |
PFG | D | 0.12% | 0.02% | 0.02% | |
PG | A | 1.72% | 0.88% | 0.88% | |
PH | A | 0.13% | 0.19% | 0.13% | |
PNR | A | 0.04% | 0.06% | 0.04% | |
PPG | F | 0.2% | 0.06% | 0.06% | |
PSA | D | 0.2% | 0.08% | 0.08% | |
PSX | C | 0.39% | 0.21% | 0.21% | |
PYPL | B | 0.6% | 0.2% | 0.2% | |
QCOM | F | 0.58% | 0.37% | 0.37% | |
REGN | F | 0.22% | 0.19% | 0.19% | |
RF | A | 0.16% | 0.03% | 0.03% | |
RL | B | 0.03% | 0.02% | 0.02% | |
ROK | B | 0.11% | 0.04% | 0.04% | |
RVTY | F | 0.09% | 0.01% | 0.01% | |
SHW | A | 0.3% | 0.33% | 0.3% | |
SLB | C | 0.43% | 0.08% | 0.08% | |
SPGI | C | 0.63% | 0.29% | 0.29% | |
SYK | C | 0.32% | 0.33% | 0.32% | |
SYY | B | 0.26% | 0.1% | 0.1% | |
T | A | 1.14% | 0.22% | 0.22% | |
TGT | F | 0.39% | 0.13% | 0.13% | |
TMO | F | 0.84% | 0.55% | 0.55% | |
TMUS | B | 0.8% | 0.5% | 0.5% | |
TROW | B | 0.18% | 0.03% | 0.03% | |
TRV | B | 0.41% | 0.04% | 0.04% | |
TSCO | D | 0.12% | 0.06% | 0.06% | |
TT | A | 0.2% | 0.13% | 0.13% | |
TTWO | A | 0.11% | 0.01% | 0.01% | |
UDR | B | 0.09% | 0.02% | 0.02% | |
ULTA | F | 0.04% | 0.07% | 0.04% | |
UNH | C | 2.4% | 0.88% | 0.88% | |
UNP | C | 0.54% | 0.38% | 0.38% | |
UPS | C | 0.68% | 0.11% | 0.11% | |
USB | A | 0.55% | 0.03% | 0.03% | |
V | A | 1.22% | 3.4% | 1.22% | |
VLO | C | 0.32% | 0.25% | 0.25% | |
VRSK | A | 0.13% | 0.05% | 0.05% | |
VTR | C | 0.19% | 0.01% | 0.01% | |
WAB | B | 0.24% | 0.1% | 0.1% | |
WMT | A | 2.65% | 1.04% | 1.04% | |
WTW | B | 0.22% | 0.02% | 0.02% | |
WY | D | 0.16% | 0.01% | 0.01% | |
XYL | D | 0.21% | 0.02% | 0.02% | |
YUM | B | 0.14% | 0.23% | 0.14% | |
ZTS | D | 0.24% | 0.22% | 0.22% |
SNPV Overweight 112 Positions Relative to VSLU
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | 2.18% | |
CSCO | B | 1.62% | |
DIS | B | 1.45% | |
GS | A | 1.29% | |
MS | A | 1.15% | |
NEE | D | 1.1% | |
AMGN | D | 1.08% | |
DHR | F | 1.04% | |
BLK | C | 1.0% | |
C | A | 0.91% | |
SCHW | B | 0.84% | |
GE | D | 0.77% | |
MU | D | 0.76% | |
PLD | D | 0.74% | |
INTC | D | 0.72% | |
LIN | D | 0.72% | |
ICE | C | 0.62% | |
WELL | A | 0.56% | |
PNC | B | 0.56% | |
EMR | A | 0.51% | |
CVS | D | 0.5% | |
APD | A | 0.5% | |
COF | B | 0.48% | |
BDX | F | 0.45% | |
TFC | A | 0.43% | |
BSX | B | 0.42% | |
NSC | B | 0.41% | |
SRE | A | 0.41% | |
ETN | A | 0.39% | |
SPYV | A | 0.38% | |
ALL | A | 0.36% | |
NEM | D | 0.35% | |
EQIX | A | 0.33% | |
CL | D | 0.33% | |
AIG | B | 0.33% | |
SBUX | A | 0.32% | |
DE | A | 0.32% | |
BKR | B | 0.31% | |
PRU | A | 0.31% | |
WM | A | 0.3% | |
WMB | A | 0.3% | |
CBRE | B | 0.28% | |
EXC | C | 0.27% | |
BX | A | 0.26% | |
EXR | D | 0.25% | |
MTB | A | 0.25% | |
NDAQ | A | 0.24% | |
DLR | B | 0.24% | |
OXY | D | 0.24% | |
ETR | B | 0.23% | |
CARR | D | 0.23% | |
EIX | B | 0.23% | |
AJG | B | 0.22% | |
RJF | A | 0.21% | |
ECL | D | 0.21% | |
SW | A | 0.2% | |
GPN | B | 0.2% | |
STT | A | 0.2% | |
EQT | B | 0.19% | |
SYF | B | 0.18% | |
AMP | A | 0.18% | |
OKE | A | 0.18% | |
HBAN | A | 0.18% | |
AWK | D | 0.18% | |
AME | A | 0.17% | |
K | A | 0.16% | |
BIIB | F | 0.16% | |
IFF | D | 0.16% | |
NTRS | A | 0.15% | |
WDC | D | 0.15% | |
ES | D | 0.15% | |
MSCI | C | 0.14% | |
FSLR | F | 0.14% | |
CFG | B | 0.14% | |
RSG | A | 0.13% | |
DGX | A | 0.13% | |
VOOV | A | 0.12% | |
KEY | B | 0.12% | |
BAX | D | 0.12% | |
IRM | D | 0.12% | |
TSN | B | 0.12% | |
EL | F | 0.11% | |
ARE | D | 0.11% | |
SWK | D | 0.1% | |
PWR | A | 0.1% | |
PCAR | B | 0.1% | |
TPR | B | 0.09% | |
ALB | C | 0.09% | |
HUBB | B | 0.09% | |
STX | D | 0.09% | |
WAT | B | 0.09% | |
MRNA | F | 0.09% | |
SBAC | D | 0.09% | |
BXP | D | 0.08% | |
SJM | D | 0.08% | |
REG | B | 0.08% | |
CRL | C | 0.07% | |
MKTX | D | 0.07% | |
CTLT | B | 0.07% | |
NWSA | B | 0.07% | |
TAP | C | 0.07% | |
IVZ | B | 0.06% | |
CPB | D | 0.06% | |
HAS | D | 0.06% | |
LVS | C | 0.05% | |
FMC | D | 0.05% | |
AKAM | D | 0.05% | |
DAY | B | 0.04% | |
WBA | F | 0.04% | |
BEN | C | 0.04% | |
PARA | C | 0.04% | |
NWS | B | 0.03% |
SNPV Underweight 145 Positions Relative to VSLU
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.06% | |
AAPL | C | -6.9% | |
MSFT | F | -6.79% | |
GOOGL | C | -6.21% | |
META | D | -4.09% | |
AMZN | C | -3.71% | |
AVGO | D | -2.85% | |
JNJ | D | -1.73% | |
ORCL | B | -1.27% | |
ADBE | C | -0.94% | |
XOM | B | -0.9% | |
BKNG | A | -0.8% | |
MCK | B | -0.68% | |
AMAT | F | -0.64% | |
PM | B | -0.62% | |
ORLY | B | -0.6% | |
HLT | A | -0.55% | |
AZO | C | -0.49% | |
TXN | C | -0.48% | |
MAR | B | -0.47% | |
VZ | C | -0.39% | |
DELL | C | -0.39% | |
KLAC | D | -0.34% | |
LRCX | F | -0.34% | |
COP | C | -0.33% | |
CRM | B | -0.31% | |
LMT | D | -0.29% | |
IT | C | -0.29% | |
VRTX | F | -0.29% | |
HCA | F | -0.29% | |
HON | B | -0.27% | |
MO | A | -0.24% | |
LULU | C | -0.24% | |
CHTR | C | -0.23% | |
IBM | C | -0.23% | |
CPAY | A | -0.22% | |
FICO | B | -0.22% | |
NVR | D | -0.21% | |
EOG | A | -0.2% | |
MMC | B | -0.2% | |
STZ | D | -0.19% | |
ROP | B | -0.19% | |
SPG | B | -0.19% | |
CDW | F | -0.18% | |
DHI | D | -0.18% | |
MMM | D | -0.17% | |
URI | B | -0.17% | |
FTNT | C | -0.16% | |
DPZ | C | -0.16% | |
MNST | C | -0.15% | |
ANET | C | -0.15% | |
TDG | D | -0.15% | |
NUE | C | -0.14% | |
RTX | C | -0.14% | |
VLTO | D | -0.14% | |
PHM | D | -0.14% | |
BLDR | D | -0.14% | |
VRSN | F | -0.14% | |
NOC | D | -0.13% | |
APH | A | -0.13% | |
RCL | A | -0.13% | |
KVUE | A | -0.12% | |
MCHP | D | -0.12% | |
GD | F | -0.11% | |
IDXX | F | -0.11% | |
UAL | A | -0.1% | |
SNPS | B | -0.1% | |
RMD | C | -0.1% | |
CDNS | B | -0.1% | |
STLD | B | -0.09% | |
FANG | D | -0.09% | |
MOH | F | -0.08% | |
LDOS | C | -0.08% | |
CTSH | B | -0.08% | |
CCI | D | -0.08% | |
EXPE | B | -0.07% | |
ACGL | D | -0.07% | |
EA | A | -0.07% | |
FDX | B | -0.07% | |
GEHC | F | -0.07% | |
ROST | C | -0.07% | |
GRMN | B | -0.07% | |
FOXA | B | -0.07% | |
GPC | D | -0.06% | |
MTCH | D | -0.06% | |
GLW | B | -0.06% | |
EFX | F | -0.06% | |
LEN | D | -0.06% | |
DG | F | -0.06% | |
DECK | A | -0.06% | |
DRI | B | -0.05% | |
GEN | B | -0.05% | |
SNA | A | -0.05% | |
MRO | B | -0.05% | |
CTRA | B | -0.05% | |
ODFL | B | -0.05% | |
MLM | B | -0.05% | |
NRG | B | -0.05% | |
SOLV | C | -0.05% | |
GDDY | A | -0.05% | |
BG | F | -0.05% | |
CF | B | -0.05% | |
CHD | B | -0.05% | |
MOS | F | -0.04% | |
DXCM | D | -0.04% | |
ZBH | C | -0.04% | |
J | F | -0.04% | |
APA | D | -0.04% | |
FAST | B | -0.04% | |
IP | B | -0.04% | |
WRB | A | -0.04% | |
PKG | A | -0.03% | |
VMC | B | -0.03% | |
HOLX | D | -0.03% | |
SWKS | F | -0.03% | |
VTRS | A | -0.03% | |
LH | C | -0.03% | |
CPT | B | -0.02% | |
ALGN | D | -0.02% | |
EXPD | D | -0.02% | |
JBL | B | -0.02% | |
JNPR | F | -0.02% | |
ENPH | F | -0.02% | |
ROL | B | -0.02% | |
SMCI | F | -0.02% | |
MAA | B | -0.02% | |
TDY | B | -0.02% | |
GNRC | B | -0.02% | |
DLTR | F | -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% | |
TXT | D | -0.01% | |
AOS | F | -0.01% | |
TECH | D | -0.01% | |
POOL | C | -0.01% | |
EPAM | C | -0.0% | |
HII | D | -0.0% | |
EMN | D | -0.0% | |
FFIV | B | -0.0% | |
QRVO | F | -0.0% | |
ESS | B | -0.0% |
SNPV: Top Represented Industries & Keywords
VSLU: Top Represented Industries & Keywords