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

Number of Holdings *

273

* 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 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%
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