VSLU vs. CRBN ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

$37.05

Average Daily Volume

15,693

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$197.26

Average Daily Volume

7,589

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	CRBN
30 Days	1.79%	0.72%
60 Days	5.08%	3.56%
90 Days	6.48%	5.06%
12 Months	32.47%	27.94%

197 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in CRBN	Overlap
A	F	0.1%	0.05%	0.05%
AAPL	C	6.72%	4.25%	4.25%
ABBV	F	1.89%	0.51%	0.51%
ABT	C	0.34%	0.08%	0.08%
ACGL	C	0.07%	0.07%	0.07%
ACN	B	0.85%	0.29%	0.29%
ADBE	C	0.93%	0.27%	0.27%
ADI	D	0.18%	0.18%	0.18%
ADP	A	0.3%	0.24%	0.24%
ADSK	B	0.11%	0.06%	0.06%
AFL	C	0.07%	0.17%	0.07%
AIZ	A	0.0%	0.01%	0.0%
ALGN	D	0.02%	0.03%	0.02%
ALLE	D	0.05%	0.03%	0.03%
AMAT	F	0.71%	0.12%	0.12%
AMT	F	0.26%	0.13%	0.13%
AMZN	A	3.77%	2.48%	2.48%
ANET	C	0.16%	0.17%	0.16%
AON	B	0.78%	0.1%	0.1%
APH	B	0.13%	0.19%	0.13%
AVB	B	0.0%	0.04%	0.0%
AVGO	C	3.15%	1.09%	1.09%
AXP	B	0.56%	0.24%	0.24%
BBWI	C	0.02%	0.01%	0.01%
BK	B	0.0%	0.12%	0.0%
BKNG	A	0.76%	0.23%	0.23%
BMY	B	0.73%	0.22%	0.22%
BR	A	0.03%	0.07%	0.03%
CB	C	0.11%	0.23%	0.11%
CBOE	D	0.08%	0.03%	0.03%
CCI	F	0.08%	0.08%	0.08%
CDNS	B	0.1%	0.09%	0.09%
CDW	F	0.2%	0.04%	0.04%
CHD	A	0.05%	0.06%	0.05%
CHTR	B	0.23%	0.09%	0.09%
CI	D	0.09%	0.11%	0.09%
CMCSA	B	0.23%	0.29%	0.23%
CME	B	0.04%	0.12%	0.04%
CNC	F	0.03%	0.01%	0.01%
CPAY	A	0.2%	0.06%	0.06%
CRM	B	0.29%	0.37%	0.29%
CSX	B	0.23%	0.13%	0.13%
CTAS	B	0.12%	0.16%	0.12%
CTSH	A	0.08%	0.07%	0.07%
CTVA	C	0.02%	0.12%	0.02%
DECK	B	0.06%	0.03%	0.03%
DFS	B	0.11%	0.06%	0.06%
DG	F	0.07%	0.04%	0.04%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.04%	0.01%	0.01%
DRI	B	0.05%	0.0%	0.0%
DVA	C	0.06%	0.03%	0.03%
DXCM	C	0.03%	0.04%	0.03%
EA	A	0.06%	0.08%	0.06%
EBAY	C	0.07%	0.1%	0.07%
ED	D	0.03%	0.06%	0.03%
EFX	F	0.07%	0.09%	0.07%
ELV	F	0.12%	0.13%	0.12%
ENPH	F	0.02%	0.01%	0.01%
EPAM	B	0.0%	0.02%	0.0%
EQR	C	0.02%	0.03%	0.02%
ESS	C	0.0%	0.01%	0.0%
EW	F	0.15%	0.06%	0.06%
FAST	B	0.04%	0.15%	0.04%
FCX	F	0.14%	0.23%	0.14%
FFIV	B	0.0%	0.09%	0.0%
FI	A	0.94%	0.23%	0.23%
FICO	B	0.19%	0.05%	0.05%
FIS	B	0.24%	0.08%	0.08%
FITB	A	0.02%	0.02%	0.02%
FTNT	B	0.14%	0.06%	0.06%
GDDY	B	0.05%	0.02%	0.02%
GEN	B	0.05%	0.08%	0.05%
GILD	B	0.85%	0.2%	0.2%
GIS	F	0.07%	0.01%	0.01%
GOOGL	C	6.25%	1.39%	1.39%
GRMN	A	0.07%	0.13%	0.07%
GWW	B	0.12%	0.04%	0.04%
HAL	C	0.07%	0.43%	0.07%
HCA	D	0.31%	0.12%	0.12%
HD	B	1.03%	0.56%	0.56%
HIG	C	0.04%	0.06%	0.04%
HLT	A	0.53%	0.09%	0.09%
HST	D	0.02%	0.05%	0.02%
HSY	F	0.12%	0.04%	0.04%
HUM	D	0.08%	0.04%	0.04%
IBM	D	0.22%	0.33%	0.22%
IDXX	F	0.11%	0.06%	0.06%
IEX	B	0.02%	0.16%	0.02%
IPG	F	0.04%	0.01%	0.01%
IQV	F	0.3%	0.08%	0.08%
IR	A	0.08%	0.23%	0.08%
IT	B	0.29%	0.07%	0.07%
ITW	B	0.16%	0.13%	0.13%
J	D	0.04%	0.05%	0.04%
JNJ	D	1.73%	0.56%	0.56%
JPM	A	0.73%	0.88%	0.73%
KDP	C	0.07%	0.05%	0.05%
KEYS	C	0.06%	0.04%	0.04%
KIM	A	0.0%	0.01%	0.0%
KLAC	F	0.36%	0.21%	0.21%
KO	F	0.5%	0.44%	0.44%
KVUE	A	0.11%	0.11%	0.11%
LDOS	C	0.09%	0.05%	0.05%
LH	B	0.03%	0.05%	0.03%
LOW	B	0.86%	0.18%	0.18%
LRCX	F	0.37%	0.09%	0.09%
LULU	B	0.24%	0.06%	0.06%
MA	B	4.51%	0.55%	0.55%
MAR	A	0.46%	0.07%	0.07%
MAS	D	0.09%	0.06%	0.06%
MCD	C	0.46%	0.43%	0.43%
MCHP	F	0.13%	0.06%	0.06%
MCO	C	0.2%	0.06%	0.06%
MDLZ	F	0.16%	0.09%	0.09%
MDT	D	0.17%	0.11%	0.11%
MET	C	0.07%	0.1%	0.07%
META	B	4.19%	1.65%	1.65%
MGM	D	0.01%	0.02%	0.01%
MMC	D	0.2%	0.19%	0.19%
MNST	B	0.15%	0.11%	0.11%
MO	A	0.23%	0.37%	0.23%
MRK	F	1.92%	0.36%	0.36%
MSFT	C	6.81%	3.74%	3.74%
MSI	B	0.15%	0.17%	0.15%
MTCH	F	0.06%	0.01%	0.01%
MTD	F	0.24%	0.04%	0.04%
NKE	F	0.23%	0.11%	0.11%
NTAP	D	0.05%	0.08%	0.05%
NVDA	A	7.06%	4.69%	4.69%
NXPI	F	0.14%	0.09%	0.09%
ODFL	B	0.05%	0.06%	0.05%
OMC	A	0.13%	0.03%	0.03%
ON	F	0.1%	0.03%	0.03%
ORCL	A	1.22%	0.43%	0.43%
OTIS	D	0.27%	0.12%	0.12%
PAYC	B	0.01%	0.05%	0.01%
PAYX	B	0.07%	0.15%	0.07%
PEG	C	0.03%	0.07%	0.03%
PEP	D	0.42%	0.21%	0.21%
PG	C	0.83%	0.6%	0.6%
PH	A	0.19%	0.12%	0.12%
PM	B	0.57%	0.44%	0.44%
POOL	D	0.01%	0.0%	0.0%
PSA	D	0.08%	0.1%	0.08%
PYPL	A	0.19%	0.12%	0.12%
QCOM	F	0.41%	0.25%	0.25%
RCL	A	0.12%	0.07%	0.07%
REGN	F	0.2%	0.12%	0.12%
RMD	C	0.1%	0.03%	0.03%
ROK	B	0.04%	0.04%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	A	0.19%	0.2%	0.19%
ROST	D	0.07%	0.05%	0.05%
RVTY	C	0.01%	0.01%	0.01%
SHW	A	0.33%	0.13%	0.13%
SLB	C	0.08%	0.24%	0.08%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.05%	0.08%	0.05%
SNPS	C	0.1%	0.11%	0.1%
SOLV	C	0.06%	0.04%	0.04%
SPG	A	0.18%	0.11%	0.11%
SPGI	C	0.28%	0.13%	0.13%
STZ	D	0.18%	0.11%	0.11%
SWKS	F	0.04%	0.01%	0.01%
SYK	A	0.31%	0.14%	0.14%
T	A	0.21%	0.27%	0.21%
TDG	D	0.15%	0.02%	0.02%
TGT	C	0.15%	0.05%	0.05%
TMO	F	0.59%	0.26%	0.26%
TMUS	A	0.48%	0.16%	0.16%
TROW	A	0.03%	0.03%	0.03%
TRV	B	0.03%	0.1%	0.03%
TTWO	A	0.01%	0.03%	0.01%
TXN	B	0.52%	0.28%	0.28%
ULTA	C	0.08%	0.06%	0.06%
UNH	B	0.87%	0.71%	0.71%
UNP	D	0.38%	0.23%	0.23%
UPS	C	0.11%	0.07%	0.07%
URI	B	0.17%	0.25%	0.17%
USB	B	0.03%	0.09%	0.03%
V	A	3.31%	0.67%	0.67%
VLTO	D	0.13%	0.03%	0.03%
VMC	B	0.03%	0.09%	0.03%
VRSK	A	0.04%	0.13%	0.04%
VRSN	C	0.14%	0.02%	0.02%
VRTX	B	0.31%	0.17%	0.17%
VTRS	B	0.03%	0.05%	0.03%
VZ	D	0.36%	0.26%	0.26%
WAB	B	0.1%	0.11%	0.1%
WMT	A	0.98%	0.33%	0.33%
WRB	B	0.04%	0.02%	0.02%
WTW	A	0.02%	0.05%	0.02%
XYL	F	0.02%	0.11%	0.02%
YUM	B	0.23%	0.05%	0.05%
ZBH	C	0.03%	0.06%	0.03%
ZTS	D	0.21%	0.11%	0.11%

VSLU Overweight 109 Positions Relative to CRBN

Symbol	Grade	Weight
XOM	B	0.89%
MCK	B	0.65%
CVX	A	0.63%
ORLY	A	0.59%
AZO	B	0.49%
CAT	B	0.44%
COR	B	0.4%
DELL	C	0.39%
COP	C	0.32%
MPC	D	0.32%
LMT	D	0.29%
HPQ	B	0.27%
HON	B	0.25%
VLO	C	0.24%
PSX	C	0.2%
NVR	D	0.2%
GM	B	0.18%
EOG	A	0.18%
DHI	D	0.18%
MMM	C	0.17%
DPZ	C	0.16%
RTX	D	0.14%
PHM	D	0.14%
BLDR	C	0.14%
NUE	D	0.14%
TT	B	0.13%
CMI	A	0.13%
NOC	D	0.13%
GD	C	0.12%
CAH	B	0.12%
KR	A	0.1%
SYY	D	0.1%
DAL	A	0.1%
INCY	B	0.09%
MOH	F	0.09%
STLD	C	0.09%
DVN	F	0.09%
FANG	C	0.09%
ADM	F	0.08%
HPE	B	0.08%
UAL	A	0.08%
JCI	A	0.07%
GEHC	D	0.07%
FOXA	A	0.07%
DOV	A	0.07%
PNR	A	0.06%
GPC	D	0.06%
PPG	F	0.06%
TSCO	D	0.06%
GLW	B	0.06%
LYB	F	0.06%
FDS	A	0.06%
LEN	D	0.06%
EXPE	B	0.06%
FDX	B	0.06%
MRO	B	0.05%
CCL	B	0.05%
CF	B	0.05%
BG	D	0.05%
MLM	B	0.05%
NRG	C	0.05%
KHC	F	0.05%
BBY	C	0.05%
MOS	D	0.04%
APA	F	0.04%
IP	B	0.04%
CTRA	B	0.04%
AVY	F	0.03%
APTV	F	0.03%
GL	B	0.03%
JBHT	C	0.03%
BALL	D	0.03%
AMCR	D	0.03%
HOLX	D	0.03%
KMI	B	0.03%
RF	A	0.03%
BWA	B	0.03%
LW	B	0.03%
EXPD	C	0.02%
CHRW	A	0.02%
UDR	C	0.02%
MKC	D	0.02%
JBL	C	0.02%
CZR	F	0.02%
PFG	C	0.02%
JNPR	D	0.02%
MAA	C	0.02%
TDY	B	0.02%
GNRC	B	0.02%
JKHY	C	0.02%
PKG	B	0.02%
RL	B	0.02%
ATO	B	0.01%
HRL	F	0.01%
LUV	B	0.01%
FRT	B	0.01%
CE	F	0.01%
WY	F	0.01%
TXT	D	0.01%
AOS	F	0.01%
TECH	D	0.01%
DOW	F	0.01%
VTR	C	0.01%
CPT	C	0.01%
HII	F	0.0%
EMN	D	0.0%
MHK	D	0.0%
QRVO	F	0.0%
CAG	F	0.0%

VSLU Underweight 203 Positions Relative to CRBN

Symbol	Grade	Weight
TSLA	B	-1.18%
GOOG	C	-1.11%
LLY	F	-0.81%
BRK.A	B	-0.63%
TRGP	B	-0.49%
NFLX	A	-0.46%
TPL	B	-0.42%
CSCO	A	-0.42%
BAC	A	-0.39%
BKR	B	-0.38%
AMD	F	-0.32%
WFC	A	-0.32%
AME	A	-0.31%
GS	B	-0.28%
COST	B	-0.28%
AMGN	F	-0.26%
ISRG	A	-0.25%
BABA	D	-0.25%
OKE	A	-0.24%
AXON	B	-0.24%
INTU	A	-0.23%
C	B	-0.23%
MUFG	A	-0.23%
DIS	B	-0.23%
DHR	F	-0.23%
WMB	B	-0.22%
NOW	A	-0.21%
PFE	F	-0.21%
AWK	D	-0.2%
EIX	C	-0.2%
SBUX	B	-0.19%
ETN	B	-0.19%
BSX	A	-0.19%
MS	A	-0.19%
UBER	F	-0.19%
PGR	A	-0.18%
SONY	C	-0.18%
ECL	C	-0.17%
BLK	A	-0.17%
RS	C	-0.16%
INTC	C	-0.16%
FTV	C	-0.16%
NEE	D	-0.16%
SSNC	C	-0.15%
SMFG	A	-0.15%
SCHW	B	-0.14%
MU	D	-0.14%
BX	A	-0.14%
PANW	B	-0.14%
PLD	D	-0.14%
GGG	B	-0.14%
MRVL	B	-0.13%
MELI	D	-0.13%
CMG	B	-0.13%
PLTR	B	-0.13%
CL	F	-0.13%
NMR	B	-0.12%
ABNB	C	-0.12%
TEL	B	-0.11%
EQIX	B	-0.11%
PNC	B	-0.11%
KKR	B	-0.11%
ICE	C	-0.11%
HUBB	C	-0.11%
ES	D	-0.11%
TJX	A	-0.1%
MFG	A	-0.1%
BDX	F	-0.1%
LIN	D	-0.1%
LI	F	-0.1%
CPRT	A	-0.1%
EQH	B	-0.1%
VRT	B	-0.09%
APO	B	-0.09%
PCG	A	-0.09%
RPRX	F	-0.09%
LNG	B	-0.09%
SYF	B	-0.08%
TRMB	B	-0.08%
DASH	A	-0.08%
NSC	B	-0.08%
TTD	B	-0.08%
COF	B	-0.08%
VEEV	B	-0.08%
TRU	D	-0.07%
GPN	B	-0.07%
CRWD	B	-0.07%
LVS	C	-0.07%
APP	B	-0.07%
COIN	B	-0.07%
VICI	D	-0.07%
WELL	B	-0.07%
NEM	F	-0.07%
TFC	B	-0.07%
DLR	C	-0.06%
MPWR	F	-0.06%
AKAM	F	-0.06%
DGX	B	-0.06%
IBN	C	-0.06%
NTRS	A	-0.06%
WTRG	C	-0.06%
IRM	D	-0.06%
PTC	B	-0.06%
MSTR	B	-0.06%
AIG	B	-0.05%
SBAC	D	-0.05%
COO	D	-0.05%
STT	B	-0.05%
TER	F	-0.05%
EMR	A	-0.05%
MTB	A	-0.05%
EXR	D	-0.05%
AMP	A	-0.05%
FCNCA	B	-0.05%
FWONK	A	-0.04%
WIT	B	-0.04%
EL	F	-0.04%
DE	D	-0.04%
SNOW	C	-0.04%
TEAM	B	-0.04%
WDAY	B	-0.04%
SQ	B	-0.04%
CSGP	F	-0.04%
ANSS	B	-0.04%
HDB	C	-0.04%
Z	B	-0.04%
FSLR	F	-0.04%
CVS	F	-0.04%
CEG	D	-0.04%
AZPN	A	-0.03%
ACM	B	-0.03%
WYNN	C	-0.03%
CFG	B	-0.03%
ALL	B	-0.03%
BIDU	F	-0.03%
DDOG	B	-0.03%
AJG	A	-0.03%
BAH	C	-0.03%
EXC	C	-0.03%
DKNG	B	-0.03%
BXP	D	-0.03%
MBAVU	C	-0.03%
PSTG	D	-0.03%
BIIB	F	-0.03%
L	A	-0.03%
PRU	B	-0.03%
UTHR	B	-0.03%
WST	B	-0.03%
RIVN	F	-0.03%
DAY	B	-0.03%
STE	D	-0.03%
CHT	D	-0.03%
SNAP	C	-0.02%
WAT	B	-0.02%
TFX	F	-0.02%
INVH	D	-0.02%
ENTG	F	-0.02%
BRO	B	-0.02%
TCOM	C	-0.02%
PINS	F	-0.02%
PWR	B	-0.02%
ILMN	C	-0.02%
HOOD	B	-0.02%
NDSN	B	-0.02%
FNF	C	-0.02%
EG	D	-0.02%
GLPI	D	-0.02%
ROKU	C	-0.01%
MKL	A	-0.01%
WBD	B	-0.01%
ARE	F	-0.01%
CRL	C	-0.01%
EXAS	F	-0.01%
PODD	B	-0.01%
MNSO	D	-0.01%
DOCU	B	-0.01%
ALB	C	-0.01%
RBLX	B	-0.01%
MRNA	F	-0.01%
TOST	A	-0.01%
CELH	F	-0.01%
NIO	F	-0.01%
TYL	B	-0.01%
ERIE	F	-0.01%
AFG	A	-0.01%
NET	B	-0.01%
O	D	-0.01%
TW	B	-0.01%
OKTA	C	-0.01%
MDB	C	-0.01%
HUBS	B	-0.01%
XPEV	C	-0.01%
MKTX	C	-0.01%
SRE	B	-0.01%
ZM	B	-0.01%
NLY	C	-0.01%
TME	F	-0.0%
BAX	F	-0.0%
BEN	C	-0.0%
REG	A	-0.0%
CINF	A	-0.0%
IOT	B	-0.0%
CTLT	D	-0.0%