VSLU vs. EFIV ETF Comparison
Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
313
Performance
Period | VSLU | EFIV |
---|---|---|
30 Days | 1.40% | 2.81% |
60 Days | 2.99% | 4.79% |
90 Days | 4.46% | 5.59% |
12 Months | 30.31% | 30.64% |
188 Overlapping Holdings
Symbol | Grade | Weight in VSLU | Weight in EFIV | Overlap | |
---|---|---|---|---|---|
A | D | 0.1% | 0.11% | 0.1% | |
AAPL | C | 6.68% | 9.53% | 6.68% | |
ABBV | D | 1.62% | 0.84% | 0.84% | |
ABT | B | 0.35% | 0.56% | 0.35% | |
ACGL | D | 0.07% | 0.11% | 0.07% | |
ACN | C | 0.88% | 0.65% | 0.65% | |
ADBE | C | 0.99% | 0.66% | 0.66% | |
ADM | D | 0.08% | 0.07% | 0.07% | |
ADP | B | 0.3% | 0.35% | 0.3% | |
ADSK | A | 0.11% | 0.19% | 0.11% | |
AFL | B | 0.07% | 0.16% | 0.07% | |
AIZ | A | 0.0% | 0.03% | 0.0% | |
ALLE | D | 0.05% | 0.03% | 0.03% | |
AMAT | F | 0.67% | 0.42% | 0.42% | |
AMCR | D | 0.03% | 0.04% | 0.03% | |
AMT | D | 0.26% | 0.25% | 0.25% | |
AON | A | 0.79% | 0.23% | 0.23% | |
APTV | D | 0.03% | 0.04% | 0.03% | |
AVB | B | 0.0% | 0.09% | 0.0% | |
AVY | D | 0.02% | 0.05% | 0.02% | |
AXP | A | 0.56% | 0.45% | 0.45% | |
BALL | D | 0.03% | 0.05% | 0.03% | |
BBY | D | 0.05% | 0.05% | 0.05% | |
BK | A | 0.0% | 0.16% | 0.0% | |
BMY | B | 0.78% | 0.33% | 0.33% | |
BR | A | 0.03% | 0.07% | 0.03% | |
BWA | D | 0.03% | 0.02% | 0.02% | |
CAG | D | 0.0% | 0.04% | 0.0% | |
CAH | B | 0.13% | 0.09% | 0.09% | |
CAT | B | 0.42% | 0.52% | 0.42% | |
CB | C | 0.11% | 0.3% | 0.11% | |
CBOE | B | 0.08% | 0.06% | 0.06% | |
CCL | B | 0.05% | 0.07% | 0.05% | |
CF | B | 0.05% | 0.04% | 0.04% | |
CHRW | C | 0.02% | 0.04% | 0.02% | |
CI | F | 0.1% | 0.26% | 0.1% | |
CMCSA | B | 0.23% | 0.47% | 0.23% | |
CME | A | 0.04% | 0.23% | 0.04% | |
CMI | A | 0.14% | 0.14% | 0.14% | |
CNC | D | 0.03% | 0.09% | 0.03% | |
COR | B | 0.4% | 0.12% | 0.12% | |
CPAY | A | 0.21% | 0.07% | 0.07% | |
CRM | B | 0.32% | 0.92% | 0.32% | |
CSX | B | 0.24% | 0.2% | 0.2% | |
CTAS | B | 0.12% | 0.21% | 0.12% | |
CTVA | C | 0.02% | 0.11% | 0.02% | |
CVX | A | 0.64% | 0.75% | 0.64% | |
CZR | F | 0.02% | 0.02% | 0.02% | |
DAL | C | 0.11% | 0.12% | 0.11% | |
DECK | A | 0.06% | 0.08% | 0.06% | |
DFS | B | 0.11% | 0.12% | 0.11% | |
DHI | D | 0.18% | 0.13% | 0.13% | |
DOC | D | 0.04% | 0.04% | 0.04% | |
DOV | A | 0.07% | 0.08% | 0.07% | |
DOW | F | 0.01% | 0.09% | 0.01% | |
DVA | B | 0.07% | 0.02% | 0.02% | |
DVN | F | 0.09% | 0.07% | 0.07% | |
EA | A | 0.06% | 0.11% | 0.06% | |
EBAY | D | 0.07% | 0.08% | 0.07% | |
ED | D | 0.03% | 0.09% | 0.03% | |
ELV | F | 0.11% | 0.27% | 0.11% | |
EQR | B | 0.02% | 0.07% | 0.02% | |
EW | C | 0.15% | 0.11% | 0.11% | |
EXPE | B | 0.07% | 0.06% | 0.06% | |
FANG | D | 0.09% | 0.09% | 0.09% | |
FCX | D | 0.12% | 0.17% | 0.12% | |
FDS | B | 0.06% | 0.05% | 0.05% | |
FI | A | 0.97% | 0.34% | 0.34% | |
FIS | C | 0.25% | 0.14% | 0.14% | |
FITB | A | 0.02% | 0.09% | 0.02% | |
FRT | B | 0.01% | 0.02% | 0.01% | |
GILD | C | 0.81% | 0.32% | 0.32% | |
GIS | D | 0.07% | 0.1% | 0.07% | |
GL | B | 0.03% | 0.03% | 0.03% | |
GM | B | 0.19% | 0.18% | 0.18% | |
GOOGL | C | 6.21% | 2.92% | 2.92% | |
GPC | D | 0.06% | 0.05% | 0.05% | |
GWW | B | 0.12% | 0.15% | 0.12% | |
HAL | C | 0.08% | 0.07% | 0.07% | |
HD | A | 1.06% | 1.13% | 1.06% | |
HIG | B | 0.05% | 0.1% | 0.05% | |
HLT | A | 0.54% | 0.17% | 0.17% | |
HOLX | D | 0.03% | 0.05% | 0.03% | |
HPE | B | 0.09% | 0.08% | 0.08% | |
HPQ | B | 0.27% | 0.1% | 0.1% | |
HRL | D | 0.01% | 0.02% | 0.01% | |
HST | C | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.13% | 0.08% | 0.08% | |
HUM | C | 0.08% | 0.1% | 0.08% | |
IDXX | F | 0.11% | 0.1% | 0.1% | |
IEX | B | 0.02% | 0.05% | 0.02% | |
INCY | C | 0.08% | 0.04% | 0.04% | |
IPG | D | 0.04% | 0.03% | 0.03% | |
IR | B | 0.09% | 0.12% | 0.09% | |
ITW | B | 0.16% | 0.21% | 0.16% | |
JBHT | C | 0.03% | 0.04% | 0.03% | |
JCI | C | 0.07% | 0.16% | 0.07% | |
JKHY | D | 0.02% | 0.04% | 0.02% | |
JPM | A | 0.75% | 1.91% | 0.75% | |
KDP | D | 0.07% | 0.11% | 0.07% | |
KHC | F | 0.05% | 0.08% | 0.05% | |
KIM | A | 0.0% | 0.05% | 0.0% | |
KLAC | D | 0.34% | 0.24% | 0.24% | |
KMI | A | 0.03% | 0.14% | 0.03% | |
KO | D | 0.5% | 0.68% | 0.5% | |
KR | B | 0.1% | 0.11% | 0.1% | |
LOW | D | 0.89% | 0.43% | 0.43% | |
LRCX | F | 0.35% | 0.27% | 0.27% | |
LULU | C | 0.25% | 0.1% | 0.1% | |
LW | C | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.06% | 0.06% | 0.06% | |
MA | C | 4.57% | 1.2% | 1.2% | |
MAR | B | 0.48% | 0.19% | 0.19% | |
MAS | D | 0.09% | 0.05% | 0.05% | |
MCD | D | 0.46% | 0.59% | 0.46% | |
MCO | B | 0.21% | 0.21% | 0.21% | |
MDLZ | F | 0.16% | 0.25% | 0.16% | |
MDT | D | 0.17% | 0.31% | 0.17% | |
MET | A | 0.08% | 0.13% | 0.08% | |
MGM | D | 0.01% | 0.02% | 0.01% | |
MHK | D | 0.0% | 0.02% | 0.0% | |
MKC | D | 0.02% | 0.05% | 0.02% | |
MMC | B | 0.2% | 0.31% | 0.2% | |
MOS | F | 0.04% | 0.02% | 0.02% | |
MPC | D | 0.33% | 0.15% | 0.15% | |
MRK | F | 1.88% | 0.7% | 0.7% | |
MSFT | F | 6.84% | 8.8% | 6.84% | |
MTD | D | 0.21% | 0.07% | 0.07% | |
NKE | D | 0.23% | 0.26% | 0.23% | |
NVDA | C | 6.97% | 10.02% | 6.97% | |
OMC | C | 0.13% | 0.06% | 0.06% | |
ON | D | 0.1% | 0.08% | 0.08% | |
OTIS | C | 0.27% | 0.11% | 0.11% | |
PAYX | C | 0.07% | 0.13% | 0.07% | |
PEG | A | 0.03% | 0.12% | 0.03% | |
PEP | F | 0.42% | 0.63% | 0.42% | |
PFG | D | 0.02% | 0.05% | 0.02% | |
PG | A | 0.85% | 1.09% | 0.85% | |
PH | A | 0.19% | 0.25% | 0.19% | |
PHM | D | 0.14% | 0.07% | 0.07% | |
PNR | A | 0.06% | 0.05% | 0.05% | |
POOL | C | 0.01% | 0.04% | 0.01% | |
PPG | F | 0.06% | 0.08% | 0.06% | |
PSA | D | 0.08% | 0.15% | 0.08% | |
PSX | C | 0.2% | 0.15% | 0.15% | |
PYPL | B | 0.2% | 0.25% | 0.2% | |
QCOM | F | 0.38% | 0.5% | 0.38% | |
RCL | A | 0.13% | 0.15% | 0.13% | |
REGN | F | 0.2% | 0.24% | 0.2% | |
RF | A | 0.03% | 0.07% | 0.03% | |
RL | B | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.09% | 0.1% | 0.09% | |
ROK | B | 0.04% | 0.09% | 0.04% | |
ROST | C | 0.07% | 0.13% | 0.07% | |
RVTY | F | 0.01% | 0.04% | 0.01% | |
SHW | A | 0.34% | 0.25% | 0.25% | |
SLB | C | 0.08% | 0.17% | 0.08% | |
SPGI | C | 0.29% | 0.45% | 0.29% | |
SYK | C | 0.33% | 0.37% | 0.33% | |
SYY | B | 0.1% | 0.11% | 0.1% | |
T | A | 0.21% | 0.45% | 0.21% | |
TGT | F | 0.16% | 0.2% | 0.16% | |
TMUS | B | 0.5% | 0.33% | 0.33% | |
TROW | B | 0.03% | 0.07% | 0.03% | |
TRV | B | 0.03% | 0.16% | 0.03% | |
TSCO | D | 0.06% | 0.08% | 0.06% | |
TT | A | 0.13% | 0.26% | 0.13% | |
TTWO | A | 0.01% | 0.08% | 0.01% | |
UDR | B | 0.02% | 0.04% | 0.02% | |
ULTA | F | 0.08% | 0.05% | 0.05% | |
UNH | C | 0.88% | 1.56% | 0.88% | |
UNP | C | 0.38% | 0.41% | 0.38% | |
UPS | C | 0.11% | 0.27% | 0.11% | |
URI | B | 0.17% | 0.16% | 0.16% | |
USB | A | 0.03% | 0.22% | 0.03% | |
V | A | 3.37% | 1.44% | 1.44% | |
VLO | C | 0.24% | 0.12% | 0.12% | |
VRSK | A | 0.05% | 0.11% | 0.05% | |
VTR | C | 0.01% | 0.07% | 0.01% | |
WAB | B | 0.1% | 0.1% | 0.1% | |
WMT | A | 1.0% | 1.03% | 1.0% | |
WTW | B | 0.02% | 0.09% | 0.02% | |
WY | D | 0.01% | 0.06% | 0.01% | |
XOM | B | 0.9% | 1.5% | 0.9% | |
XYL | D | 0.02% | 0.08% | 0.02% | |
YUM | B | 0.23% | 0.11% | 0.11% | |
ZBH | C | 0.04% | 0.06% | 0.04% | |
ZTS | D | 0.21% | 0.22% | 0.21% |
VSLU Overweight 118 Positions Relative to EFIV
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 4.13% | |
AMZN | C | 3.86% | |
AVGO | D | 2.99% | |
JNJ | D | 1.7% | |
ORCL | B | 1.24% | |
BKNG | A | 0.78% | |
MCK | B | 0.67% | |
ORLY | B | 0.61% | |
PM | B | 0.58% | |
TMO | F | 0.57% | |
TXN | C | 0.49% | |
AZO | C | 0.49% | |
DELL | C | 0.38% | |
VZ | C | 0.37% | |
COP | C | 0.32% | |
VRTX | F | 0.31% | |
IT | C | 0.3% | |
HCA | F | 0.3% | |
IQV | D | 0.29% | |
LMT | D | 0.29% | |
HON | B | 0.27% | |
MO | A | 0.23% | |
CHTR | C | 0.23% | |
IBM | C | 0.22% | |
FICO | B | 0.21% | |
NVR | D | 0.2% | |
SPG | B | 0.19% | |
EOG | A | 0.19% | |
ROP | B | 0.19% | |
CDW | F | 0.18% | |
STZ | D | 0.18% | |
MMM | D | 0.17% | |
ADI | D | 0.17% | |
DPZ | C | 0.16% | |
FTNT | C | 0.16% | |
ANET | C | 0.15% | |
MNST | C | 0.15% | |
TDG | D | 0.15% | |
MSI | B | 0.15% | |
NUE | C | 0.14% | |
RTX | C | 0.14% | |
BLDR | D | 0.14% | |
VRSN | F | 0.14% | |
APH | A | 0.13% | |
NXPI | D | 0.13% | |
NOC | D | 0.13% | |
VLTO | D | 0.13% | |
GD | F | 0.12% | |
MCHP | D | 0.12% | |
KVUE | A | 0.11% | |
SNPS | B | 0.1% | |
CDNS | B | 0.1% | |
STLD | B | 0.09% | |
UAL | A | 0.09% | |
LDOS | C | 0.09% | |
FOXA | B | 0.08% | |
MOH | F | 0.08% | |
CCI | D | 0.08% | |
CTSH | B | 0.08% | |
DG | F | 0.07% | |
FDX | B | 0.07% | |
GEHC | F | 0.07% | |
GRMN | B | 0.07% | |
KEYS | A | 0.06% | |
MTCH | D | 0.06% | |
GLW | B | 0.06% | |
LEN | D | 0.06% | |
EFX | F | 0.06% | |
CTRA | B | 0.05% | |
DRI | B | 0.05% | |
MRO | B | 0.05% | |
SNA | A | 0.05% | |
GEN | B | 0.05% | |
NRG | B | 0.05% | |
MLM | B | 0.05% | |
GDDY | A | 0.05% | |
BG | F | 0.05% | |
CHD | B | 0.05% | |
SOLV | C | 0.05% | |
ODFL | B | 0.05% | |
NTAP | C | 0.05% | |
APA | D | 0.04% | |
IP | B | 0.04% | |
J | F | 0.04% | |
WRB | A | 0.04% | |
FAST | B | 0.04% | |
VMC | B | 0.03% | |
SWKS | F | 0.03% | |
VTRS | A | 0.03% | |
DXCM | D | 0.03% | |
LH | C | 0.03% | |
SMCI | F | 0.02% | |
CPT | B | 0.02% | |
EXPD | D | 0.02% | |
ENPH | F | 0.02% | |
JBL | B | 0.02% | |
JNPR | F | 0.02% | |
ROL | B | 0.02% | |
MAA | B | 0.02% | |
TDY | B | 0.02% | |
DLTR | F | 0.02% | |
GNRC | B | 0.02% | |
PKG | A | 0.02% | |
BBWI | D | 0.02% | |
ATO | A | 0.01% | |
LUV | C | 0.01% | |
CE | F | 0.01% | |
PAYC | B | 0.01% | |
AOS | F | 0.01% | |
TXT | D | 0.01% | |
TECH | D | 0.01% | |
ALGN | D | 0.01% | |
EPAM | C | 0.0% | |
EMN | D | 0.0% | |
HII | D | 0.0% | |
FFIV | B | 0.0% | |
QRVO | F | 0.0% | |
ESS | B | 0.0% |
VSLU Underweight 125 Positions Relative to EFIV
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -2.55% | |
GOOG | C | -2.42% | |
LLY | F | -1.79% | |
COST | B | -1.15% | |
BAC | A | -0.86% | |
CSCO | B | -0.66% | |
AMD | F | -0.63% | |
LIN | D | -0.61% | |
GE | D | -0.55% | |
DIS | B | -0.52% | |
GS | A | -0.52% | |
MS | A | -0.46% | |
AMGN | D | -0.45% | |
DHR | F | -0.43% | |
UBER | D | -0.42% | |
NEE | D | -0.42% | |
ETN | A | -0.41% | |
BLK | C | -0.4% | |
TJX | A | -0.38% | |
C | A | -0.37% | |
BSX | B | -0.36% | |
SCHW | B | -0.33% | |
SBUX | A | -0.32% | |
MU | D | -0.31% | |
INTC | D | -0.3% | |
PLD | D | -0.3% | |
DE | A | -0.28% | |
ICE | C | -0.25% | |
EQIX | A | -0.24% | |
CMG | B | -0.23% | |
WM | A | -0.23% | |
PNC | B | -0.23% | |
WELL | A | -0.22% | |
CL | D | -0.21% | |
EMR | A | -0.21% | |
COF | B | -0.2% | |
BDX | F | -0.19% | |
WMB | A | -0.19% | |
CVS | D | -0.19% | |
APD | A | -0.19% | |
ECL | D | -0.18% | |
OKE | A | -0.18% | |
CARR | D | -0.18% | |
AJG | B | -0.18% | |
NSC | B | -0.17% | |
PCAR | B | -0.17% | |
TFC | A | -0.17% | |
SRE | A | -0.16% | |
ALL | A | -0.15% | |
DLR | B | -0.15% | |
AMP | A | -0.15% | |
MSCI | C | -0.14% | |
AIG | B | -0.14% | |
AME | A | -0.13% | |
NEM | D | -0.13% | |
PWR | A | -0.13% | |
TRGP | B | -0.12% | |
BKR | B | -0.12% | |
AXON | A | -0.12% | |
RSG | A | -0.12% | |
PRU | A | -0.12% | |
EXC | C | -0.11% | |
HES | B | -0.11% | |
CBRE | B | -0.11% | |
OXY | D | -0.1% | |
EXR | D | -0.1% | |
MTB | A | -0.1% | |
CSGP | D | -0.09% | |
ETR | B | -0.09% | |
EIX | B | -0.09% | |
NDAQ | A | -0.09% | |
IRM | D | -0.09% | |
STT | A | -0.08% | |
GPN | B | -0.08% | |
RJF | A | -0.08% | |
HUBB | B | -0.07% | |
BIIB | F | -0.07% | |
SW | A | -0.07% | |
HBAN | A | -0.07% | |
SYF | B | -0.07% | |
EQT | B | -0.07% | |
AWK | D | -0.07% | |
FTV | C | -0.07% | |
WDC | D | -0.06% | |
CFG | B | -0.06% | |
NTRS | A | -0.06% | |
ES | D | -0.06% | |
K | A | -0.06% | |
IFF | D | -0.06% | |
WAT | B | -0.06% | |
SBAC | D | -0.06% | |
BAX | D | -0.05% | |
ARE | D | -0.05% | |
LVS | C | -0.05% | |
KEY | B | -0.05% | |
TSN | B | -0.05% | |
DGX | A | -0.05% | |
ALB | C | -0.04% | |
SWK | D | -0.04% | |
AKAM | D | -0.04% | |
MRNA | F | -0.04% | |
EL | F | -0.04% | |
EG | C | -0.04% | |
TFX | F | -0.03% | |
MKTX | D | -0.03% | |
LKQ | D | -0.03% | |
NWSA | B | -0.03% | |
CRL | C | -0.03% | |
TAP | C | -0.03% | |
BXP | D | -0.03% | |
SJM | D | -0.03% | |
TPR | B | -0.03% | |
NCLH | B | -0.03% | |
REG | B | -0.03% | |
KMX | B | -0.03% | |
DAY | B | -0.03% | |
WBA | F | -0.02% | |
PARA | C | -0.02% | |
BEN | C | -0.02% | |
FMC | D | -0.02% | |
IVZ | B | -0.02% | |
WYNN | D | -0.02% | |
HAS | D | -0.02% | |
CPB | D | -0.02% | |
NWS | B | -0.01% |
VSLU: Top Represented Industries & Keywords
EFIV: Top Represented Industries & Keywords