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
306
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
370
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% |
VSLU: Top Represented Industries & Keywords
CDEI: Top Represented Industries & Keywords