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

$35.71

Average Daily Volume

25,837

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

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 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	EFIV
30 Days	1.85%	1.58%
60 Days	3.90%	2.96%
90 Days	4.12%	4.08%
12 Months	30.92%	29.90%

190 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in EFIV	Overlap
A	C	0.11%	0.12%	0.11%
AAPL	C	8.39%	9.5%	8.39%
ABBV	C	2.2%	1.01%	1.01%
ABT	C	0.36%	0.6%	0.36%
ACGL	C	0.08%	0.12%	0.08%
ACN	C	1.0%	0.65%	0.65%
ADBE	F	0.99%	0.78%	0.78%
ADM	D	0.09%	0.09%	0.09%
ADP	B	0.25%	0.34%	0.25%
ADSK	C	0.1%	0.16%	0.1%
AFL	C	0.12%	0.17%	0.12%
AIZ	B	0.0%	0.03%	0.0%
ALLE	B	0.05%	0.04%	0.04%
AMAT	D	0.66%	0.45%	0.45%
AMCR	B	0.04%	0.05%	0.04%
AMT	C	0.35%	0.33%	0.33%
AON	B	0.74%	0.22%	0.22%
AVB	B	0.0%	0.1%	0.0%
AVY	C	0.03%	0.05%	0.03%
BALL	C	0.03%	0.06%	0.03%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.06%	0.06%	0.06%
BIO	C	0.01%	0.02%	0.01%
BMY	C	0.74%	0.29%	0.29%
BR	D	0.03%	0.07%	0.03%
BWA	D	0.03%	0.02%	0.02%
CAG	C	0.0%	0.04%	0.0%
CAH	C	0.06%	0.08%	0.06%
CAT	B	0.41%	0.49%	0.41%
CB	B	0.14%	0.35%	0.14%
CBOE	C	0.09%	0.06%	0.06%
CCL	C	0.03%	0.05%	0.03%
CF	C	0.05%	0.04%	0.04%
CHRW	B	0.03%	0.03%	0.03%
CI	C	0.09%	0.3%	0.09%
CMCSA	D	0.21%	0.46%	0.21%
CMI	C	0.11%	0.12%	0.11%
CNC	D	0.04%	0.12%	0.04%
CPAY	B	0.22%	0.07%	0.07%
CPB	C	0.01%	0.03%	0.01%
CRM	D	0.19%	0.73%	0.19%
CSCO	C	0.67%	0.59%	0.59%
CSX	D	0.21%	0.19%	0.19%
CTAS	B	0.12%	0.21%	0.12%
CTVA	B	0.02%	0.11%	0.02%
CVX	D	0.53%	0.71%	0.53%
CZR	C	0.02%	0.02%	0.02%
DAL	C	0.08%	0.08%	0.08%
DECK	C	0.02%	0.07%	0.02%
DHI	B	0.22%	0.17%	0.17%
DHR	B	0.08%	0.53%	0.08%
DOC	C	0.04%	0.05%	0.04%
DOV	B	0.07%	0.08%	0.07%
DOW	D	0.02%	0.1%	0.02%
DVA	B	0.08%	0.02%	0.02%
DVN	F	0.07%	0.07%	0.07%
EA	D	0.06%	0.1%	0.06%
EBAY	B	0.08%	0.1%	0.08%
ED	C	0.03%	0.11%	0.03%
ELV	C	0.13%	0.38%	0.13%
EQR	B	0.02%	0.08%	0.02%
ETN	C	0.05%	0.36%	0.05%
ETSY	F	0.02%	0.02%	0.02%
EW	F	0.1%	0.12%	0.1%
EXPE	C	0.05%	0.05%	0.05%
FANG	D	0.09%	0.09%	0.09%
FCX	D	0.12%	0.18%	0.12%
FDS	C	0.06%	0.05%	0.05%
FIS	B	0.12%	0.14%	0.12%
FRT	C	0.02%	0.03%	0.02%
GILD	B	0.76%	0.31%	0.31%
GIS	B	0.11%	0.12%	0.11%
GL	C	0.03%	0.03%	0.03%
GM	C	0.19%	0.16%	0.16%
GOOGL	D	5.19%	2.69%	2.69%
GPC	D	0.07%	0.06%	0.06%
GWW	B	0.12%	0.13%	0.12%
HAL	F	0.06%	0.07%	0.06%
HAS	B	0.07%	0.03%	0.03%
HD	B	1.1%	1.1%	1.1%
HIG	B	0.05%	0.1%	0.05%
HLT	B	0.45%	0.16%	0.16%
HOLX	B	0.03%	0.06%	0.03%
HPE	D	0.04%	0.06%	0.04%
HPQ	D	0.23%	0.08%	0.08%
HRL	C	0.01%	0.03%	0.01%
HST	C	0.02%	0.04%	0.02%
HSY	C	0.15%	0.09%	0.09%
HUM	F	0.05%	0.12%	0.05%
IDXX	C	0.12%	0.12%	0.12%
IEX	D	0.0%	0.04%	0.0%
INCY	C	0.07%	0.03%	0.03%
IPG	C	0.04%	0.03%	0.03%
IR	C	0.08%	0.11%	0.08%
ITW	C	0.15%	0.2%	0.15%
JBHT	D	0.03%	0.04%	0.03%
JCI	B	0.06%	0.14%	0.06%
JKHY	B	0.02%	0.04%	0.02%
JPM	D	0.63%	1.75%	0.63%
K	B	0.05%	0.06%	0.05%
KDP	B	0.1%	0.11%	0.1%
KHC	C	0.08%	0.08%	0.08%
KIM	C	0.01%	0.05%	0.01%
KLAC	D	0.62%	0.29%	0.29%
KMI	B	0.04%	0.12%	0.04%
KMX	D	0.01%	0.04%	0.01%
KO	C	0.64%	0.82%	0.64%
KR	C	0.09%	0.11%	0.09%
LOW	B	0.64%	0.43%	0.43%
LRCX	F	0.4%	0.29%	0.29%
LULU	D	0.07%	0.09%	0.07%
LYB	D	0.07%	0.07%	0.07%
MA	B	5.12%	1.2%	1.2%
MAR	C	0.3%	0.17%	0.17%
MAS	B	0.09%	0.05%	0.05%
MCD	B	0.55%	0.62%	0.55%
MCO	B	0.28%	0.22%	0.22%
MDLZ	B	0.21%	0.29%	0.21%
MDT	C	0.14%	0.35%	0.14%
MET	B	0.14%	0.14%	0.14%
MGM	F	0.01%	0.03%	0.01%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.02%	0.06%	0.02%
MMC	C	0.24%	0.34%	0.24%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.28%	0.17%	0.17%
MRK	D	2.06%	0.86%	0.86%
MS	D	0.03%	0.36%	0.03%
MSFT	C	5.62%	9.39%	5.62%
MTD	D	0.21%	0.09%	0.09%
NKE	D	0.2%	0.28%	0.2%
NTRS	A	0.01%	0.05%	0.01%
NVDA	D	7.88%	8.67%	7.88%
OMC	B	0.13%	0.06%	0.06%
ON	D	0.1%	0.09%	0.09%
OTIS	C	0.24%	0.11%	0.11%
PAYX	C	0.07%	0.13%	0.07%
PEG	B	0.03%	0.12%	0.03%
PEP	C	0.44%	0.72%	0.44%
PFG	B	0.02%	0.05%	0.02%
PG	C	0.76%	1.21%	0.76%
PH	B	0.08%	0.22%	0.08%
PHM	B	0.16%	0.08%	0.08%
PNC	B	0.05%	0.21%	0.05%
PNR	B	0.05%	0.04%	0.04%
POOL	C	0.01%	0.04%	0.01%
PPG	D	0.04%	0.09%	0.04%
PSA	B	0.09%	0.17%	0.09%
PSX	F	0.16%	0.16%	0.16%
PYPL	B	0.22%	0.22%	0.22%
QCOM	D	0.34%	0.55%	0.34%
RCL	B	0.1%	0.12%	0.1%
REGN	C	0.3%	0.37%	0.3%
RF	B	0.04%	0.06%	0.04%
RL	C	0.0%	0.02%	0.0%
ROK	D	0.04%	0.09%	0.04%
SHW	B	0.36%	0.26%	0.26%
SJM	C	0.02%	0.04%	0.02%
SPGI	B	0.33%	0.49%	0.33%
SYK	C	0.31%	0.37%	0.31%
T	C	0.28%	0.46%	0.28%
TEL	D	0.04%	0.13%	0.04%
TGT	C	0.13%	0.2%	0.13%
TMUS	C	0.54%	0.31%	0.31%
TPR	C	0.03%	0.03%	0.03%
TRGP	B	0.07%	0.1%	0.07%
TROW	D	0.03%	0.07%	0.03%
TRV	C	0.03%	0.16%	0.03%
TSCO	C	0.07%	0.09%	0.07%
TT	B	0.15%	0.24%	0.15%
UDR	C	0.02%	0.04%	0.02%
ULTA	D	0.05%	0.05%	0.05%
UNH	C	1.07%	1.6%	1.07%
UNP	C	0.39%	0.45%	0.39%
UPS	D	0.09%	0.28%	0.09%
URI	B	0.12%	0.14%	0.12%
USB	B	0.03%	0.2%	0.03%
V	C	3.21%	1.33%	1.33%
VLO	F	0.24%	0.13%	0.13%
VRSK	D	0.05%	0.11%	0.05%
VTR	C	0.04%	0.08%	0.04%
WAB	B	0.1%	0.09%	0.09%
WMT	C	1.34%	1.01%	1.01%
WTW	C	0.0%	0.09%	0.0%
WY	C	0.02%	0.07%	0.02%
XOM	C	0.96%	1.48%	0.96%
XYL	C	0.02%	0.09%	0.02%
YUM	D	0.24%	0.11%	0.11%
ZBH	F	0.02%	0.06%	0.02%
ZTS	C	0.26%	0.26%	0.26%

VSLU Overweight 113 Positions Relative to EFIV

Symbol	Grade	Weight
META	B	4.07%
AMZN	C	3.48%
AVGO	C	3.42%
JNJ	C	2.06%
PM	C	0.74%
TMO	B	0.69%
BKNG	C	0.62%
ORLY	C	0.58%
MCK	F	0.55%
TXN	C	0.53%
AZO	D	0.44%
VZ	B	0.41%
LMT	C	0.4%
HCA	B	0.37%
IQV	C	0.34%
VRTX	D	0.34%
MO	C	0.27%
IBM	B	0.27%
COP	D	0.26%
HON	D	0.25%
MMM	B	0.25%
FICO	B	0.24%
CHTR	D	0.24%
IT	B	0.24%
NFLX	B	0.24%
MCHP	F	0.22%
ADI	C	0.19%
CDW	D	0.19%
SPG	B	0.18%
RTX	C	0.17%
MSI	B	0.16%
EOG	D	0.16%
TDG	B	0.16%
VLTO	C	0.15%
ROP	C	0.15%
NOC	B	0.14%
NXPI	F	0.14%
BLDR	C	0.14%
ANET	B	0.14%
STZ	D	0.13%
VRSN	D	0.13%
NVR	B	0.13%
APH	D	0.12%
KVUE	C	0.12%
DPZ	F	0.12%
GD	B	0.12%
MNST	D	0.11%
CCI	C	0.1%
NUE	F	0.09%
DG	F	0.09%
LDOS	B	0.09%
FTNT	C	0.09%
EFX	B	0.08%
FOXA	B	0.08%
CTSH	C	0.08%
GRMN	D	0.07%
UAL	C	0.07%
CDNS	D	0.07%
SNPS	D	0.07%
MTCH	C	0.07%
FDX	C	0.07%
STLD	F	0.07%
LEN	B	0.07%
GEHC	C	0.07%
GLW	C	0.07%
KEYS	C	0.06%
IP	B	0.06%
BG	D	0.06%
NRG	C	0.06%
ODFL	D	0.05%
MOH	D	0.05%
CHD	D	0.05%
NTAP	D	0.05%
SNA	C	0.04%
WRB	C	0.04%
J	C	0.04%
SWKS	D	0.04%
DLTR	F	0.04%
CTRA	D	0.04%
APA	F	0.04%
MRO	C	0.04%
PKG	B	0.03%
TER	D	0.03%
MLM	D	0.03%
VTRS	D	0.03%
PODD	B	0.03%
JBL	D	0.02%
UHS	B	0.02%
CE	F	0.02%
RHI	D	0.02%
CPT	B	0.02%
TYL	C	0.02%
EXPD	C	0.02%
ATO	B	0.02%
ROL	C	0.02%
JNPR	B	0.02%
CMA	B	0.02%
MAA	B	0.02%
DRI	B	0.02%
GNRC	D	0.02%
EMN	B	0.01%
QRVO	F	0.01%
LUV	C	0.01%
PAYC	D	0.01%
STE	C	0.01%
TXT	D	0.01%
AOS	D	0.01%
ENPH	D	0.01%
EPAM	F	0.0%
FFIV	B	0.0%
HII	D	0.0%
TDY	B	0.0%
ESS	B	0.0%

VSLU Underweight 126 Positions Relative to EFIV

Symbol	Grade	Weight
GOOG	D	-2.25%
LLY	C	-2.21%
TSLA	C	-1.89%
COST	B	-1.2%
BAC	D	-0.78%
AMD	D	-0.72%
LIN	B	-0.66%
GE	B	-0.55%
AMGN	B	-0.52%
NEE	C	-0.51%
PFE	C	-0.49%
DIS	D	-0.48%
GS	C	-0.45%
AXP	B	-0.43%
UBER	C	-0.42%
TJX	B	-0.39%
BLK	B	-0.37%
PLD	C	-0.36%
BSX	B	-0.36%
SBUX	C	-0.33%
C	C	-0.32%
DE	B	-0.3%
MU	F	-0.29%
SCHW	D	-0.27%
ICE	C	-0.27%
CL	D	-0.26%
EQIX	C	-0.25%
INTC	F	-0.24%
WM	D	-0.23%
WELL	C	-0.23%
CMG	C	-0.23%
CME	C	-0.23%
CVS	D	-0.21%
BDX	D	-0.2%
CARR	B	-0.19%
ECL	B	-0.19%
AJG	D	-0.19%
NEM	B	-0.18%
APD	B	-0.18%
SLB	F	-0.17%
NSC	C	-0.17%
EMR	D	-0.17%
COF	B	-0.16%
OKE	B	-0.16%
WMB	B	-0.16%
TFC	C	-0.16%
PCAR	D	-0.15%
ROST	C	-0.15%
SRE	C	-0.15%
BK	B	-0.15%
DLR	B	-0.15%
AIG	D	-0.14%
ALL	B	-0.14%
AMP	A	-0.13%
MSCI	C	-0.13%
PWR	B	-0.12%
EXC	C	-0.12%
PRU	C	-0.12%
RSG	D	-0.12%
CBRE	A	-0.11%
RMD	C	-0.11%
EXR	B	-0.11%
SYY	D	-0.11%
AME	C	-0.11%
EIX	C	-0.1%
BKR	C	-0.1%
IRM	C	-0.1%
OXY	F	-0.1%
HES	F	-0.1%
BIIB	F	-0.09%
NDAQ	A	-0.09%
CSGP	D	-0.09%
DFS	B	-0.09%
FTV	C	-0.08%
SBAC	C	-0.08%
IFF	B	-0.08%
ETR	B	-0.08%
AXON	B	-0.08%
MTB	B	-0.08%
FITB	B	-0.08%
GPN	D	-0.08%
AWK	B	-0.08%
SW	B	-0.07%
MRNA	F	-0.07%
ES	C	-0.07%
TTWO	C	-0.07%
STT	A	-0.07%
WAT	C	-0.06%
SYF	C	-0.06%
ARE	C	-0.06%
EL	F	-0.06%
EQT	D	-0.06%
BAX	C	-0.06%
WDC	D	-0.06%
HBAN	B	-0.06%
HUBB	B	-0.06%
RJF	C	-0.06%
DGX	B	-0.05%
EG	C	-0.05%
TSN	C	-0.05%
CFG	C	-0.05%
APTV	D	-0.05%
REG	C	-0.04%
LVS	D	-0.04%
AKAM	D	-0.04%
SWK	B	-0.04%
KEY	B	-0.04%
DAY	D	-0.03%
LW	D	-0.03%
NWSA	D	-0.03%
CRL	F	-0.03%
TAP	D	-0.03%
MKTX	C	-0.03%
ALB	D	-0.03%
LKQ	F	-0.03%
TFX	C	-0.03%
BXP	B	-0.03%
BEN	F	-0.02%
WBA	F	-0.02%
AAL	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%