VSLU vs. CDEI ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period VSLU CDEI
30 Days 1.40% 1.83%
60 Days 2.99% 4.03%
90 Days 4.46% 4.65%
12 Months 30.31% 24.85%
140 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in CDEI Overlap
A D 0.1% 0.11% 0.1%
AAPL C 6.68% 10.52% 6.68%
ABBV D 1.62% 0.91% 0.91%
ABT B 0.35% 0.6% 0.35%
ACGL D 0.07% 0.11% 0.07%
ACN C 0.88% 0.69% 0.69%
ADBE C 0.99% 0.71% 0.71%
ADI D 0.17% 0.32% 0.17%
ADP B 0.3% 0.37% 0.3%
ADSK A 0.11% 0.2% 0.11%
ALGN D 0.01% 0.05% 0.01%
ALLE D 0.05% 0.04% 0.04%
AMCR D 0.03% 0.04% 0.03%
AMT D 0.26% 0.28% 0.26%
ANET C 0.15% 0.3% 0.15%
AON A 0.79% 0.24% 0.24%
APH A 0.13% 0.26% 0.13%
APTV D 0.03% 0.04% 0.03%
AVGO D 2.99% 2.36% 2.36%
AXP A 0.56% 0.5% 0.5%
BBWI D 0.02% 0.02% 0.02%
BBY D 0.05% 0.06% 0.05%
BK A 0.0% 0.17% 0.0%
BKNG A 0.78% 0.51% 0.51%
BMY B 0.78% 0.36% 0.36%
BR A 0.03% 0.08% 0.03%
BWA D 0.03% 0.02% 0.02%
CAG D 0.0% 0.04% 0.0%
CBOE B 0.08% 0.06% 0.06%
CCI D 0.08% 0.14% 0.08%
CI F 0.1% 0.27% 0.1%
CMCSA B 0.23% 0.51% 0.23%
CME A 0.04% 0.24% 0.04%
CMI A 0.14% 0.15% 0.14%
CNC D 0.03% 0.09% 0.03%
CRM B 0.32% 0.94% 0.32%
DAL C 0.11% 0.13% 0.11%
DECK A 0.06% 0.08% 0.06%
DELL C 0.38% 0.12% 0.12%
DFS B 0.11% 0.13% 0.11%
DG F 0.07% 0.05% 0.05%
DLTR F 0.02% 0.04% 0.02%
DOC D 0.04% 0.04% 0.04%
EA A 0.06% 0.12% 0.06%
EBAY D 0.07% 0.09% 0.07%
EFX F 0.06% 0.1% 0.06%
ELV F 0.11% 0.29% 0.11%
EPAM C 0.0% 0.04% 0.0%
EW C 0.15% 0.12% 0.12%
EXPD D 0.02% 0.05% 0.02%
FAST B 0.04% 0.14% 0.04%
FDX B 0.07% 0.2% 0.07%
FI A 0.97% 0.37% 0.37%
FICO B 0.21% 0.17% 0.17%
FIS C 0.25% 0.15% 0.15%
FITB A 0.02% 0.1% 0.02%
GEN B 0.05% 0.05% 0.05%
GILD C 0.81% 0.35% 0.35%
GIS D 0.07% 0.11% 0.07%
GL B 0.03% 0.03% 0.03%
GOOGL C 6.21% 5.91% 5.91%
HD A 1.06% 1.22% 1.06%
HIG B 0.05% 0.1% 0.05%
HLT A 0.54% 0.18% 0.18%
HOLX D 0.03% 0.05% 0.03%
HPE B 0.09% 0.08% 0.08%
HPQ B 0.27% 0.11% 0.11%
HST C 0.02% 0.04% 0.02%
HSY F 0.13% 0.08% 0.08%
IBM C 0.22% 0.58% 0.22%
IDXX F 0.11% 0.1% 0.1%
IEX B 0.02% 0.05% 0.02%
IPG D 0.04% 0.03% 0.03%
IQV D 0.29% 0.11% 0.11%
IR B 0.09% 0.13% 0.09%
IT C 0.3% 0.12% 0.12%
JCI C 0.07% 0.17% 0.07%
JKHY D 0.02% 0.04% 0.02%
JNPR F 0.02% 0.04% 0.02%
JPM A 0.75% 2.08% 0.75%
KDP D 0.07% 0.11% 0.07%
KIM A 0.0% 0.05% 0.0%
KO D 0.5% 0.74% 0.5%
KR B 0.1% 0.13% 0.1%
LOW D 0.89% 0.47% 0.47%
LRCX F 0.35% 0.29% 0.29%
MA C 4.57% 1.3% 1.3%
MAR B 0.48% 0.2% 0.2%
MAS D 0.09% 0.05% 0.05%
MCO B 0.21% 0.23% 0.21%
MDLZ F 0.16% 0.26% 0.16%
MDT D 0.17% 0.33% 0.17%
MET A 0.08% 0.15% 0.08%
MMC B 0.2% 0.33% 0.2%
MOS F 0.04% 0.03% 0.03%
MRK F 1.88% 0.76% 0.76%
MSFT F 6.84% 9.49% 6.84%
MSI B 0.15% 0.25% 0.15%
NRG B 0.05% 0.06% 0.05%
NTAP C 0.05% 0.07% 0.05%
NVDA C 6.97% 10.49% 6.97%
OMC C 0.13% 0.06% 0.06%
ON D 0.1% 0.09% 0.09%
OTIS C 0.27% 0.12% 0.12%
PAYC B 0.01% 0.03% 0.01%
PEG A 0.03% 0.13% 0.03%
PEP F 0.42% 0.69% 0.42%
PFG D 0.02% 0.06% 0.02%
PH A 0.19% 0.27% 0.19%
POOL C 0.01% 0.04% 0.01%
PYPL B 0.2% 0.27% 0.2%
QCOM F 0.38% 0.55% 0.38%
REGN F 0.2% 0.25% 0.2%
RF A 0.03% 0.07% 0.03%
ROK B 0.04% 0.1% 0.04%
SPG B 0.19% 0.17% 0.17%
SPGI C 0.29% 0.48% 0.29%
SYK C 0.33% 0.42% 0.33%
SYY B 0.1% 0.11% 0.1%
T A 0.21% 0.48% 0.21%
TGT F 0.16% 0.21% 0.16%
TMO F 0.57% 0.62% 0.57%
TMUS B 0.5% 0.35% 0.35%
TRV B 0.03% 0.18% 0.03%
TSCO D 0.06% 0.09% 0.06%
TT A 0.13% 0.28% 0.13%
UNH C 0.88% 1.66% 0.88%
UNP C 0.38% 0.43% 0.38%
USB A 0.03% 0.24% 0.03%
V A 3.37% 1.56% 1.56%
VRSN F 0.14% 0.05% 0.05%
VRTX F 0.31% 0.38% 0.31%
VTR C 0.01% 0.08% 0.01%
VZ C 0.37% 0.52% 0.37%
WAB B 0.1% 0.1% 0.1%
WMT A 1.0% 1.11% 1.0%
WY D 0.01% 0.07% 0.01%
XYL D 0.02% 0.09% 0.02%
YUM B 0.23% 0.12% 0.12%
ZTS D 0.21% 0.24% 0.21%
VSLU Overweight 166 Positions Relative to CDEI
Symbol Grade Weight
META D 4.13%
AMZN C 3.86%
JNJ D 1.7%
ORCL B 1.24%
XOM B 0.9%
PG A 0.85%
MCK B 0.67%
AMAT F 0.67%
CVX A 0.64%
ORLY B 0.61%
PM B 0.58%
TXN C 0.49%
AZO C 0.49%
MCD D 0.46%
CAT B 0.42%
COR B 0.4%
SHW A 0.34%
KLAC D 0.34%
MPC D 0.33%
COP C 0.32%
HCA F 0.3%
LMT D 0.29%
HON B 0.27%
LULU C 0.25%
CSX B 0.24%
VLO C 0.24%
NKE D 0.23%
MO A 0.23%
CHTR C 0.23%
CPAY A 0.21%
MTD D 0.21%
NVR D 0.2%
PSX C 0.2%
GM B 0.19%
EOG A 0.19%
ROP B 0.19%
DHI D 0.18%
CDW F 0.18%
STZ D 0.18%
MMM D 0.17%
URI B 0.17%
DPZ C 0.16%
ITW B 0.16%
FTNT C 0.16%
MNST C 0.15%
TDG D 0.15%
PHM D 0.14%
NUE C 0.14%
RTX C 0.14%
BLDR D 0.14%
RCL A 0.13%
NXPI D 0.13%
CAH B 0.13%
NOC D 0.13%
VLTO D 0.13%
GWW B 0.12%
GD F 0.12%
MCHP D 0.12%
CTAS B 0.12%
FCX D 0.12%
UPS C 0.11%
CB C 0.11%
KVUE A 0.11%
SNPS B 0.1%
CDNS B 0.1%
STLD B 0.09%
UAL A 0.09%
DVN F 0.09%
FANG D 0.09%
LDOS C 0.09%
RMD C 0.09%
HAL C 0.08%
FOXA B 0.08%
PSA D 0.08%
ADM D 0.08%
ULTA F 0.08%
MOH F 0.08%
SLB C 0.08%
CTSH B 0.08%
HUM C 0.08%
INCY C 0.08%
EXPE B 0.07%
DVA B 0.07%
GEHC F 0.07%
ROST C 0.07%
PAYX C 0.07%
AFL B 0.07%
DOV A 0.07%
GRMN B 0.07%
KEYS A 0.06%
PPG F 0.06%
MTCH D 0.06%
GPC D 0.06%
PNR A 0.06%
LYB F 0.06%
GLW B 0.06%
LEN D 0.06%
FDS B 0.06%
CTRA B 0.05%
VRSK A 0.05%
DRI B 0.05%
MRO B 0.05%
SNA A 0.05%
CF B 0.05%
CCL B 0.05%
MLM B 0.05%
GDDY A 0.05%
BG F 0.05%
CHD B 0.05%
KHC F 0.05%
SOLV C 0.05%
ODFL B 0.05%
ZBH C 0.04%
APA D 0.04%
IP B 0.04%
J F 0.04%
WRB A 0.04%
ED D 0.03%
JBHT C 0.03%
VMC B 0.03%
BALL D 0.03%
KMI A 0.03%
TROW B 0.03%
SWKS F 0.03%
VTRS A 0.03%
DXCM D 0.03%
LH C 0.03%
LW C 0.03%
SMCI F 0.02%
CPT B 0.02%
ENPH F 0.02%
JBL B 0.02%
MKC D 0.02%
EQR B 0.02%
CZR F 0.02%
CHRW C 0.02%
UDR B 0.02%
CTVA C 0.02%
ROL B 0.02%
MAA B 0.02%
WTW B 0.02%
TDY B 0.02%
GNRC B 0.02%
RL B 0.02%
PKG A 0.02%
AVY D 0.02%
ATO A 0.01%
HRL D 0.01%
LUV C 0.01%
CE F 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%
MGM D 0.01%
AVB B 0.0%
AIZ A 0.0%
EMN D 0.0%
HII D 0.0%
FFIV B 0.0%
QRVO F 0.0%
MHK D 0.0%
ESS B 0.0%
VSLU Underweight 230 Positions Relative to CDEI
Symbol Grade Weight
LLY F -2.03%
NFLX A -1.08%
BAC A -0.94%
CSCO B -0.7%
AMD F -0.68%
NOW A -0.65%
DIS B -0.6%
INTU C -0.58%
DHR F -0.48%
AMGN D -0.48%
NEE D -0.47%
PFE D -0.45%
ETN A -0.44%
TJX A -0.41%
BSX B -0.39%
C A -0.39%
PANW C -0.38%
SCHW B -0.36%
MU D -0.33%
SBUX A -0.33%
INTC D -0.32%
DE A -0.3%
WM A -0.27%
ICE C -0.27%
EQIX A -0.26%
WELL A -0.25%
CRWD B -0.24%
CL D -0.23%
EMR A -0.22%
COF B -0.21%
CVS D -0.21%
BDX F -0.2%
TFC A -0.19%
ECL D -0.19%
CARR D -0.19%
DLR B -0.18%
AMP A -0.17%
TTD B -0.17%
SRE A -0.17%
ALL A -0.16%
AIG B -0.15%
O D -0.15%
CPRT A -0.15%
PRU A -0.14%
PWR A -0.14%
BKR B -0.13%
RSG A -0.13%
KMB D -0.13%
EXC C -0.12%
XEL A -0.12%
TEAM A -0.12%
HUBS A -0.11%
NDAQ A -0.1%
ALNY D -0.1%
VEEV C -0.1%
RJF A -0.09%
ANSS B -0.09%
CSGP D -0.09%
HBAN A -0.08%
AWK D -0.08%
SYF B -0.08%
FTV C -0.08%
TYL B -0.08%
STE F -0.07%
ES D -0.07%
EME C -0.07%
WAT B -0.07%
LPLA A -0.07%
BIIB F -0.07%
WST C -0.07%
DTE C -0.07%
PODD C -0.06%
BAH F -0.06%
FSLR F -0.06%
CMS C -0.06%
ZBRA B -0.06%
CLX B -0.06%
STX D -0.06%
IFF D -0.06%
CFG B -0.06%
NTRS A -0.06%
K A -0.06%
WDC D -0.06%
RGA A -0.05%
EL F -0.05%
Z A -0.05%
EQH B -0.05%
LNT A -0.05%
USFD A -0.05%
BAX D -0.05%
NTNX A -0.05%
DOCU A -0.05%
TWLO A -0.05%
BURL A -0.05%
OC A -0.05%
XPO B -0.05%
TER D -0.05%
TRMB B -0.05%
PINS D -0.05%
WSO A -0.05%
KEY B -0.05%
DAY B -0.04%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ITT A -0.04%
JLL D -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
PFGC B -0.04%
AKAM D -0.04%
SWK D -0.04%
UNM A -0.04%
TXRH C -0.04%
MRNA F -0.04%
AVTR F -0.04%
DT C -0.04%
EWBC A -0.04%
SOFI A -0.04%
ACM A -0.04%
CASY A -0.04%
TW A -0.04%
HSIC B -0.03%
CFR B -0.03%
TTC D -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
AES F -0.03%
MKTX D -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
LECO B -0.03%
SJM D -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
FMC D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
PARA C -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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