VSLU vs. DSI ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares KLD 400 Social Index Fund (DSI)
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
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period VSLU DSI
30 Days 1.40% 3.90%
60 Days 2.99% 5.62%
90 Days 4.46% 6.91%
12 Months 30.31% 32.55%
172 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in DSI Overlap
A D 0.1% 0.14% 0.1%
ABBV D 1.62% 1.06% 1.06%
ACN C 0.88% 0.81% 0.81%
ADBE C 0.99% 0.81% 0.81%
ADI D 0.17% 0.37% 0.17%
ADM D 0.08% 0.1% 0.08%
ADP B 0.3% 0.44% 0.3%
ADSK A 0.11% 0.23% 0.11%
ALGN D 0.01% 0.06% 0.01%
ALLE D 0.05% 0.04% 0.04%
AMAT F 0.67% 0.51% 0.51%
AMT D 0.26% 0.33% 0.26%
AOS F 0.01% 0.03% 0.01%
APTV D 0.03% 0.05% 0.03%
ATO A 0.01% 0.08% 0.01%
AVB B 0.0% 0.12% 0.0%
AVY D 0.02% 0.06% 0.02%
AXP A 0.56% 0.6% 0.56%
BALL D 0.03% 0.07% 0.03%
BBY D 0.05% 0.07% 0.05%
BG F 0.05% 0.05% 0.05%
BK A 0.0% 0.21% 0.0%
BKNG A 0.78% 0.62% 0.62%
BLDR D 0.14% 0.08% 0.08%
BMY B 0.78% 0.42% 0.42%
BR A 0.03% 0.1% 0.03%
BWA D 0.03% 0.03% 0.03%
CAG D 0.0% 0.05% 0.0%
CAH B 0.13% 0.11% 0.11%
CAT B 0.42% 0.68% 0.42%
CB C 0.11% 0.4% 0.11%
CCI D 0.08% 0.16% 0.08%
CDNS B 0.1% 0.29% 0.1%
CHD B 0.05% 0.1% 0.05%
CHRW C 0.02% 0.05% 0.02%
CI F 0.1% 0.33% 0.1%
CME A 0.04% 0.3% 0.04%
CMI A 0.14% 0.18% 0.14%
CNC D 0.03% 0.11% 0.03%
COR B 0.4% 0.16% 0.16%
CRM B 0.32% 1.15% 0.32%
CSX B 0.24% 0.25% 0.24%
CTSH B 0.08% 0.14% 0.08%
DAL C 0.11% 0.04% 0.04%
DECK A 0.06% 0.1% 0.06%
DELL C 0.38% 0.14% 0.14%
DFS B 0.11% 0.16% 0.11%
DOC D 0.04% 0.05% 0.04%
DOV A 0.07% 0.1% 0.07%
DPZ C 0.16% 0.05% 0.05%
DRI B 0.05% 0.07% 0.05%
DVA B 0.07% 0.03% 0.03%
DXCM D 0.03% 0.11% 0.03%
EA A 0.06% 0.15% 0.06%
ED D 0.03% 0.12% 0.03%
ELV F 0.11% 0.34% 0.11%
EQR B 0.02% 0.09% 0.02%
EW C 0.15% 0.15% 0.15%
EXPD D 0.02% 0.06% 0.02%
FAST B 0.04% 0.17% 0.04%
FDS B 0.06% 0.07% 0.06%
FFIV B 0.0% 0.05% 0.0%
FICO B 0.21% 0.2% 0.2%
FIS C 0.25% 0.18% 0.18%
FRT B 0.01% 0.03% 0.01%
FTNT C 0.16% 0.22% 0.16%
GEN B 0.05% 0.06% 0.05%
GILD C 0.81% 0.4% 0.4%
GIS D 0.07% 0.13% 0.07%
GLW B 0.06% 0.14% 0.06%
GOOGL C 6.21% 3.69% 3.69%
GRMN B 0.07% 0.12% 0.07%
GWW B 0.12% 0.19% 0.12%
HAL C 0.08% 0.1% 0.08%
HCA F 0.3% 0.25% 0.25%
HD A 1.06% 1.48% 1.06%
HIG B 0.05% 0.13% 0.05%
HLT A 0.54% 0.23% 0.23%
HOLX D 0.03% 0.07% 0.03%
HPE B 0.09% 0.1% 0.09%
HPQ B 0.27% 0.13% 0.13%
HRL D 0.01% 0.03% 0.01%
HST C 0.02% 0.04% 0.02%
HUM C 0.08% 0.12% 0.08%
IBM C 0.22% 0.69% 0.22%
IDXX F 0.11% 0.13% 0.11%
IEX B 0.02% 0.06% 0.02%
IP B 0.04% 0.07% 0.04%
IQV D 0.29% 0.13% 0.13%
IR B 0.09% 0.15% 0.09%
ITW B 0.16% 0.29% 0.16%
JBHT C 0.03% 0.05% 0.03%
JCI C 0.07% 0.21% 0.07%
KDP D 0.07% 0.12% 0.07%
KEYS A 0.06% 0.1% 0.06%
KHC F 0.05% 0.1% 0.05%
KO D 0.5% 0.92% 0.5%
KR B 0.1% 0.14% 0.1%
LH C 0.03% 0.07% 0.03%
LOW D 0.89% 0.56% 0.56%
LRCX F 0.35% 0.33% 0.33%
LUV C 0.01% 0.02% 0.01%
LW C 0.03% 0.04% 0.03%
LYB F 0.06% 0.08% 0.06%
MA C 4.57% 1.58% 1.58%
MAR B 0.48% 0.25% 0.25%
MAS D 0.09% 0.06% 0.06%
MCD D 0.46% 0.77% 0.46%
MCHP D 0.12% 0.12% 0.12%
MCO B 0.21% 0.28% 0.21%
MDLZ F 0.16% 0.32% 0.16%
MHK D 0.0% 0.03% 0.0%
MKC D 0.02% 0.07% 0.02%
MMC B 0.2% 0.4% 0.2%
MMM D 0.17% 0.26% 0.17%
MOS F 0.04% 0.03% 0.03%
MPC D 0.33% 0.2% 0.2%
MRK F 1.88% 0.89% 0.89%
MSFT F 6.84% 10.68% 6.84%
MSI B 0.15% 0.3% 0.15%
MTD D 0.21% 0.09% 0.09%
NKE D 0.23% 0.34% 0.23%
NVDA C 6.97% 12.73% 6.97%
NXPI D 0.13% 0.2% 0.13%
OMC C 0.13% 0.07% 0.07%
ON D 0.1% 0.1% 0.1%
ORCL B 1.24% 1.11% 1.11%
PAYC B 0.01% 0.04% 0.01%
PEP F 0.42% 0.79% 0.42%
PFG D 0.02% 0.07% 0.02%
PG A 0.85% 1.46% 0.85%
PH A 0.19% 0.33% 0.19%
PNR A 0.06% 0.06% 0.06%
POOL C 0.01% 0.05% 0.01%
PPG F 0.06% 0.11% 0.06%
PSX C 0.2% 0.2% 0.2%
PYPL B 0.2% 0.31% 0.2%
RCL A 0.13% 0.21% 0.13%
RF A 0.03% 0.09% 0.03%
RMD C 0.09% 0.13% 0.09%
ROK B 0.04% 0.12% 0.04%
ROP B 0.19% 0.21% 0.19%
SHW A 0.34% 0.33% 0.33%
SNA A 0.05% 0.07% 0.05%
SNPS B 0.1% 0.29% 0.1%
SPG B 0.19% 0.21% 0.19%
SPGI C 0.29% 0.59% 0.29%
SWKS F 0.03% 0.05% 0.03%
SYY B 0.1% 0.14% 0.1%
TECH D 0.01% 0.04% 0.01%
TGT F 0.16% 0.26% 0.16%
TROW B 0.03% 0.1% 0.03%
TRV B 0.03% 0.22% 0.03%
TSCO D 0.06% 0.11% 0.06%
TT A 0.13% 0.34% 0.13%
TXN C 0.49% 0.67% 0.49%
UDR B 0.02% 0.05% 0.02%
ULTA F 0.08% 0.06% 0.06%
UNP C 0.38% 0.52% 0.38%
UPS C 0.11% 0.36% 0.11%
URI B 0.17% 0.2% 0.17%
V A 3.37% 1.78% 1.78%
VLO C 0.24% 0.17% 0.17%
VLTO D 0.13% 0.09% 0.09%
VRTX F 0.31% 0.44% 0.31%
VTR C 0.01% 0.09% 0.01%
VZ C 0.37% 0.64% 0.37%
WAB B 0.1% 0.13% 0.1%
WTW B 0.02% 0.12% 0.02%
XYL D 0.02% 0.11% 0.02%
ZBH C 0.04% 0.08% 0.04%
ZTS D 0.21% 0.29% 0.21%
VSLU Overweight 134 Positions Relative to DSI
Symbol Grade Weight
AAPL C 6.68%
META D 4.13%
AMZN C 3.86%
AVGO D 2.99%
JNJ D 1.7%
WMT A 1.0%
FI A 0.97%
XOM B 0.9%
UNH C 0.88%
AON A 0.79%
JPM A 0.75%
MCK B 0.67%
CVX A 0.64%
ORLY B 0.61%
PM B 0.58%
TMO F 0.57%
TMUS B 0.5%
AZO C 0.49%
QCOM F 0.38%
ABT B 0.35%
KLAC D 0.34%
SYK C 0.33%
COP C 0.32%
IT C 0.3%
LMT D 0.29%
HON B 0.27%
OTIS C 0.27%
LULU C 0.25%
CMCSA B 0.23%
YUM B 0.23%
MO A 0.23%
CHTR C 0.23%
T A 0.21%
CPAY A 0.21%
REGN F 0.2%
NVR D 0.2%
GM B 0.19%
EOG A 0.19%
DHI D 0.18%
CDW F 0.18%
STZ D 0.18%
MDT D 0.17%
ANET C 0.15%
MNST C 0.15%
TDG D 0.15%
PHM D 0.14%
NUE C 0.14%
RTX C 0.14%
VRSN F 0.14%
APH A 0.13%
HSY F 0.13%
NOC D 0.13%
GD F 0.12%
CTAS B 0.12%
FCX D 0.12%
KVUE A 0.11%
STLD B 0.09%
UAL A 0.09%
DVN F 0.09%
FANG D 0.09%
LDOS C 0.09%
FOXA B 0.08%
MET A 0.08%
PSA D 0.08%
CBOE B 0.08%
MOH F 0.08%
SLB C 0.08%
INCY C 0.08%
EXPE B 0.07%
DG F 0.07%
EBAY D 0.07%
FDX B 0.07%
GEHC F 0.07%
ACGL D 0.07%
ROST C 0.07%
PAYX C 0.07%
AFL B 0.07%
MTCH D 0.06%
GPC D 0.06%
LEN D 0.06%
EFX F 0.06%
CTRA B 0.05%
VRSK A 0.05%
MRO B 0.05%
CF B 0.05%
CCL B 0.05%
NRG B 0.05%
MLM B 0.05%
GDDY A 0.05%
SOLV C 0.05%
ODFL B 0.05%
NTAP C 0.05%
IPG D 0.04%
APA D 0.04%
J F 0.04%
WRB A 0.04%
GL B 0.03%
VMC B 0.03%
AMCR D 0.03%
PEG A 0.03%
KMI A 0.03%
USB A 0.03%
VTRS A 0.03%
SMCI F 0.02%
CPT B 0.02%
ENPH F 0.02%
JBL B 0.02%
CZR F 0.02%
JNPR F 0.02%
CTVA C 0.02%
ROL B 0.02%
MAA B 0.02%
TDY B 0.02%
FITB A 0.02%
JKHY D 0.02%
DLTR F 0.02%
GNRC B 0.02%
RL B 0.02%
PKG A 0.02%
BBWI D 0.02%
CE F 0.01%
WY D 0.01%
TXT D 0.01%
DOW F 0.01%
RVTY F 0.01%
TTWO A 0.01%
MGM D 0.01%
AIZ A 0.0%
EPAM C 0.0%
EMN D 0.0%
HII D 0.0%
QRVO F 0.0%
ESS B 0.0%
KIM A 0.0%
VSLU Underweight 230 Positions Relative to DSI
Symbol Grade Weight
TSLA B -3.36%
GOOG C -3.2%
CSCO B -0.84%
LIN D -0.79%
AMD F -0.79%
NOW A -0.76%
DIS B -0.76%
INTU C -0.7%
MS A -0.6%
BLK C -0.57%
DHR F -0.56%
PGR A -0.55%
AMGN D -0.55%
ETN A -0.52%
SCHW B -0.44%
SBUX A -0.41%
INTC D -0.38%
DE A -0.38%
PLD D -0.38%
ICE C -0.33%
EQIX A -0.31%
WELL A -0.3%
PNC B -0.3%
CL D -0.27%
APD A -0.26%
CRH A -0.25%
BDX F -0.24%
TFC A -0.23%
ECL D -0.23%
OKE A -0.23%
AJG B -0.23%
NSC B -0.22%
CARR D -0.22%
SRE A -0.21%
DLR B -0.21%
PCAR B -0.21%
WDAY B -0.2%
AMP A -0.2%
ALL A -0.19%
LNG B -0.18%
CPRT A -0.18%
TEL B -0.17%
PRU A -0.17%
NEM D -0.17%
PWR A -0.17%
BKR B -0.16%
KMB D -0.16%
FERG B -0.15%
TRGP B -0.15%
TEAM A -0.14%
EXC C -0.14%
CBRE B -0.14%
MTB A -0.13%
VEEV C -0.12%
HUBS A -0.12%
IRM D -0.12%
NDAQ A -0.12%
ANSS B -0.11%
AWK D -0.1%
FTV C -0.1%
STT A -0.1%
EME C -0.09%
SBAC D -0.09%
SYF B -0.09%
HBAN A -0.09%
CLX B -0.08%
WAT B -0.08%
WBD C -0.08%
CFG B -0.08%
ILMN D -0.08%
ES D -0.08%
STE F -0.08%
NTRS A -0.08%
IFF D -0.08%
K A -0.08%
PTC A -0.08%
WST C -0.08%
BIIB F -0.08%
KEY B -0.07%
PODD C -0.07%
TRU D -0.07%
FSLR F -0.07%
STX D -0.07%
LII A -0.07%
ZBRA B -0.07%
COO D -0.07%
CMS C -0.07%
GWRE A -0.06%
EQH B -0.06%
TWLO A -0.06%
L A -0.06%
NI A -0.06%
WSM B -0.06%
OC A -0.06%
TRMB B -0.06%
DGX A -0.06%
JLL D -0.05%
SWK D -0.05%
AKAM D -0.05%
EL F -0.05%
FLEX A -0.05%
GGG B -0.05%
MKTX D -0.04%
ALLY C -0.04%
WTRG B -0.04%
AYI B -0.04%
LKQ D -0.04%
AIT A -0.04%
GME C -0.04%
TTEK F -0.04%
SJM D -0.04%
BXP D -0.04%
LECO B -0.04%
OKTA C -0.04%
BMRN D -0.04%
ALB C -0.04%
KMX B -0.04%
FTI A -0.04%
R B -0.03%
JAZZ B -0.03%
MIDD C -0.03%
RIVN F -0.03%
ALV C -0.03%
RHI B -0.03%
FLS B -0.03%
NYT C -0.03%
HAS D -0.03%
VOYA B -0.03%
CPB D -0.03%
LUMN C -0.03%
ZION B -0.03%
KNX B -0.03%
HSIC B -0.03%
AXTA A -0.03%
ARMK B -0.03%
INGR B -0.03%
CMA A -0.03%
FBIN D -0.03%
CNH C -0.03%
FUL F -0.02%
HOG D -0.02%
CHH A -0.02%
ORA B -0.02%
AN C -0.02%
SIG B -0.02%
GVA A -0.02%
GAP C -0.02%
ST F -0.02%
NJR A -0.02%
SON D -0.02%
EXPO D -0.02%
TKR D -0.02%
UGI A -0.02%
AL B -0.02%
ITRI B -0.02%
SEE C -0.02%
PVH C -0.02%
UHAL D -0.02%
IVZ B -0.02%
AGCO D -0.02%
LNC B -0.02%
WHR B -0.02%
BEN C -0.02%
NOV C -0.02%
MAT D -0.02%
MTH D -0.02%
VFC C -0.02%
MTN C -0.02%
ONB B -0.02%
DINO D -0.02%
CGNX C -0.02%
DAR C -0.02%
TILE B -0.01%
TDOC C -0.01%
TNC D -0.01%
BKE B -0.01%
PDCO D -0.01%
LZB B -0.01%
WWW B -0.01%
LCID F -0.01%
CABO C -0.01%
CAR C -0.01%
UAA C -0.01%
FL F -0.01%
KSS F -0.01%
JWN C -0.01%
WLY B -0.01%
CPRI F -0.01%
MTX B -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG B -0.01%
AVA A -0.01%
HBI B -0.01%
TDC D -0.01%
MAN D -0.01%
BOH B -0.01%
COLM B -0.01%
WU D -0.01%
PCH D -0.01%
CDP C -0.01%
NWL B -0.01%
MDU D -0.01%
CATY B -0.01%
XRAY F -0.01%
IBOC A -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC B -0.01%
HOUS D -0.0%
RDUS C -0.0%
KELYA F -0.0%
ACCO C -0.0%
CMP C -0.0%
SCHL D -0.0%
ETD C -0.0%
HAIN C -0.0%
HSII B -0.0%
ODP F -0.0%
JACK D -0.0%
CLB B -0.0%
DLX B -0.0%
XRX F -0.0%
SCS C -0.0%
MD B -0.0%
MODG F -0.0%
UNFI A -0.0%
UA C -0.0%
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