VSLU vs. ESG ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$138.87

Average Daily Volume

5,514

Number of Holdings *

258

* may have additional holdings in another (foreign) market
Performance
Period VSLU ESG
30 Days 1.79% 1.56%
60 Days 5.08% 4.74%
90 Days 6.48% 6.64%
12 Months 32.47% 27.49%
153 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in ESG Overlap
A F 0.1% 0.06% 0.06%
AAPL C 6.72% 4.82% 4.82%
ABT C 0.34% 0.66% 0.34%
ACN B 0.85% 1.11% 0.85%
ADBE C 0.93% 0.72% 0.72%
ADM F 0.08% 0.08% 0.08%
ADP A 0.3% 0.51% 0.3%
ADSK B 0.11% 0.33% 0.11%
AFL C 0.07% 0.22% 0.07%
AMAT F 0.71% 0.53% 0.53%
AMT F 0.26% 0.38% 0.26%
AMZN A 3.77% 5.3% 3.77%
AON B 0.78% 0.27% 0.27%
APTV F 0.03% 0.04% 0.03%
AVGO C 3.15% 2.1% 2.1%
AZO B 0.49% 0.09% 0.09%
BALL D 0.03% 0.07% 0.03%
BBY C 0.05% 0.09% 0.05%
BG D 0.05% 0.03% 0.03%
BK B 0.0% 0.23% 0.0%
BKNG A 0.76% 0.54% 0.54%
BMY B 0.73% 0.36% 0.36%
BR A 0.03% 0.08% 0.03%
CAG F 0.0% 0.03% 0.0%
CAH B 0.12% 0.09% 0.09%
CAT B 0.44% 0.33% 0.33%
CB C 0.11% 0.26% 0.11%
CCL B 0.05% 0.08% 0.05%
CDNS B 0.1% 0.13% 0.1%
CI D 0.09% 0.29% 0.09%
CMI A 0.13% 0.16% 0.13%
CRM B 0.29% 0.49% 0.29%
CTAS B 0.12% 0.37% 0.12%
CTSH A 0.08% 0.1% 0.08%
CTVA C 0.02% 0.06% 0.02%
CVX A 0.63% 1.32% 0.63%
DECK B 0.06% 0.11% 0.06%
DFS B 0.11% 0.18% 0.11%
DG F 0.07% 0.02% 0.02%
DLTR F 0.02% 0.03% 0.02%
DOC C 0.04% 0.08% 0.04%
DOV A 0.07% 0.05% 0.05%
DOW F 0.01% 0.11% 0.01%
DPZ C 0.16% 0.04% 0.04%
EA A 0.06% 0.12% 0.06%
EBAY C 0.07% 0.1% 0.07%
ED D 0.03% 0.06% 0.03%
ELV F 0.12% 0.41% 0.12%
ESS C 0.0% 0.06% 0.0%
EW F 0.15% 0.13% 0.13%
EXPD C 0.02% 0.03% 0.02%
EXPE B 0.06% 0.07% 0.06%
FANG C 0.09% 0.05% 0.05%
FCX F 0.14% 0.17% 0.14%
FDS A 0.06% 0.1% 0.06%
FDX B 0.06% 0.21% 0.06%
FFIV B 0.0% 0.02% 0.0%
FITB A 0.02% 0.08% 0.02%
GEHC D 0.07% 0.19% 0.07%
GEN B 0.05% 0.07% 0.05%
GILD B 0.85% 0.3% 0.3%
GIS F 0.07% 0.18% 0.07%
GLW B 0.06% 0.06% 0.06%
GM B 0.18% 0.31% 0.18%
GWW B 0.12% 0.17% 0.12%
HD B 1.03% 0.98% 0.98%
HIG C 0.04% 0.14% 0.04%
HLT A 0.53% 0.25% 0.25%
HOLX D 0.03% 0.06% 0.03%
HPE B 0.08% 0.12% 0.08%
HPQ B 0.27% 0.18% 0.18%
HST D 0.02% 0.02% 0.02%
HSY F 0.12% 0.1% 0.1%
IBM D 0.22% 0.97% 0.22%
IDXX F 0.11% 0.06% 0.06%
IEX B 0.02% 0.04% 0.02%
IPG F 0.04% 0.06% 0.04%
IQV F 0.3% 0.13% 0.13%
IT B 0.29% 0.17% 0.17%
ITW B 0.16% 0.13% 0.13%
JBL C 0.02% 0.04% 0.02%
JNJ D 1.73% 1.85% 1.73%
JPM A 0.73% 3.3% 0.73%
KDP C 0.07% 0.06% 0.06%
KHC F 0.05% 0.09% 0.05%
KLAC F 0.36% 0.16% 0.16%
KO F 0.5% 1.22% 0.5%
KR A 0.1% 0.2% 0.1%
LOW B 0.86% 0.5% 0.5%
LRCX F 0.37% 0.25% 0.25%
LULU B 0.24% 0.18% 0.18%
MA B 4.51% 1.06% 1.06%
MAR A 0.46% 0.28% 0.28%
MAS D 0.09% 0.03% 0.03%
MCD C 0.46% 0.35% 0.35%
MCK B 0.65% 0.26% 0.26%
MCO C 0.2% 0.12% 0.12%
MDLZ F 0.16% 0.36% 0.16%
MDT D 0.17% 0.37% 0.17%
MET C 0.07% 0.19% 0.07%
META B 4.19% 5.31% 4.19%
MKC D 0.02% 0.06% 0.02%
MMC D 0.2% 0.27% 0.2%
MRK F 1.92% 1.05% 1.05%
MRO B 0.05% 0.05% 0.05%
MSFT C 6.81% 4.7% 4.7%
NKE F 0.23% 0.22% 0.22%
NRG C 0.05% 0.05% 0.05%
NTAP D 0.05% 0.08% 0.05%
NXPI F 0.14% 0.24% 0.14%
OMC A 0.13% 0.1% 0.1%
ORCL A 1.22% 0.74% 0.74%
OTIS D 0.27% 0.16% 0.16%
PEG C 0.03% 0.14% 0.03%
PFG C 0.02% 0.08% 0.02%
PG C 0.83% 1.89% 0.83%
PNR A 0.06% 0.07% 0.06%
PSA D 0.08% 0.09% 0.08%
PYPL A 0.19% 0.27% 0.19%
QCOM F 0.41% 0.63% 0.41%
RF A 0.03% 0.06% 0.03%
ROK B 0.04% 0.13% 0.04%
ROST D 0.07% 0.2% 0.07%
SHW A 0.33% 0.14% 0.14%
SLB C 0.08% 0.31% 0.08%
SMCI F 0.02% 0.07% 0.02%
SNPS C 0.1% 0.21% 0.1%
SPGI C 0.28% 0.63% 0.28%
STZ D 0.18% 0.07% 0.07%
SYK A 0.31% 0.54% 0.31%
TGT C 0.15% 0.29% 0.15%
TRV B 0.03% 0.23% 0.03%
TSCO D 0.06% 0.12% 0.06%
TT B 0.13% 0.36% 0.13%
TXN B 0.52% 0.65% 0.52%
UNH B 0.87% 0.92% 0.87%
UNP D 0.38% 0.6% 0.38%
USB B 0.03% 0.38% 0.03%
V A 3.31% 2.09% 2.09%
VLO C 0.24% 0.11% 0.11%
VRSK A 0.04% 0.13% 0.04%
VRTX B 0.31% 0.42% 0.31%
VTR C 0.01% 0.07% 0.01%
VZ D 0.36% 0.28% 0.28%
WAB B 0.1% 0.09% 0.09%
WMT A 0.98% 1.8% 0.98%
WTW A 0.02% 0.15% 0.02%
WY F 0.01% 0.11% 0.01%
XOM B 0.89% 2.64% 0.89%
XYL F 0.02% 0.1% 0.02%
YUM B 0.23% 0.12% 0.12%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.21% 0.32% 0.21%
VSLU Overweight 153 Positions Relative to ESG
Symbol Grade Weight
NVDA A 7.06%
GOOGL C 6.25%
ABBV F 1.89%
FI A 0.94%
TMO F 0.59%
ORLY A 0.59%
PM B 0.57%
AXP B 0.56%
TMUS A 0.48%
PEP D 0.42%
COR B 0.4%
DELL C 0.39%
COP C 0.32%
MPC D 0.32%
HCA D 0.31%
LMT D 0.29%
HON B 0.25%
MTD F 0.24%
FIS B 0.24%
CHTR B 0.23%
MO A 0.23%
CMCSA B 0.23%
CSX B 0.23%
T A 0.21%
PSX C 0.2%
CPAY A 0.2%
CDW F 0.2%
NVR D 0.2%
REGN F 0.2%
PH A 0.19%
ROP A 0.19%
FICO B 0.19%
EOG A 0.18%
ADI D 0.18%
SPG A 0.18%
DHI D 0.18%
MMM C 0.17%
URI B 0.17%
ANET C 0.16%
MSI B 0.15%
MNST B 0.15%
TDG D 0.15%
RTX D 0.14%
FTNT B 0.14%
PHM D 0.14%
BLDR C 0.14%
NUE D 0.14%
VRSN C 0.14%
NOC D 0.13%
APH B 0.13%
VLTO D 0.13%
MCHP F 0.13%
GD C 0.12%
RCL A 0.12%
UPS C 0.11%
KVUE A 0.11%
RMD C 0.1%
SYY D 0.1%
ON F 0.1%
DAL A 0.1%
INCY B 0.09%
MOH F 0.09%
STLD C 0.09%
DVN F 0.09%
LDOS C 0.09%
CBOE D 0.08%
ULTA C 0.08%
CCI F 0.08%
HUM D 0.08%
IR A 0.08%
UAL A 0.08%
EFX F 0.07%
JCI A 0.07%
ACGL C 0.07%
PAYX B 0.07%
FOXA A 0.07%
GRMN A 0.07%
HAL C 0.07%
SOLV C 0.06%
GPC D 0.06%
MTCH F 0.06%
PPG F 0.06%
KEYS C 0.06%
LYB F 0.06%
LEN D 0.06%
DVA C 0.06%
SNA A 0.05%
DRI B 0.05%
GDDY B 0.05%
CF B 0.05%
CHD A 0.05%
ALLE D 0.05%
MLM B 0.05%
ODFL B 0.05%
SWKS F 0.04%
CME B 0.04%
MOS D 0.04%
APA F 0.04%
J D 0.04%
WRB B 0.04%
IP B 0.04%
FAST B 0.04%
CTRA B 0.04%
AVY F 0.03%
GL B 0.03%
JBHT C 0.03%
VMC B 0.03%
AMCR D 0.03%
KMI B 0.03%
TROW A 0.03%
DXCM C 0.03%
LH B 0.03%
VTRS B 0.03%
BWA B 0.03%
LW B 0.03%
CNC F 0.03%
ALGN D 0.02%
EQR C 0.02%
CHRW A 0.02%
UDR C 0.02%
ROL C 0.02%
CZR F 0.02%
JNPR D 0.02%
MAA C 0.02%
TDY B 0.02%
ENPH F 0.02%
GNRC B 0.02%
JKHY C 0.02%
PKG B 0.02%
BBWI C 0.02%
RL B 0.02%
ATO B 0.01%
HRL F 0.01%
LUV B 0.01%
PAYC B 0.01%
FRT B 0.01%
CE F 0.01%
TXT D 0.01%
AOS F 0.01%
POOL D 0.01%
TECH D 0.01%
TTWO A 0.01%
RVTY C 0.01%
MGM D 0.01%
CPT C 0.01%
AVB B 0.0%
AIZ A 0.0%
EPAM B 0.0%
HII F 0.0%
EMN D 0.0%
MHK D 0.0%
QRVO F 0.0%
KIM A 0.0%
VSLU Underweight 105 Positions Relative to ESG
Symbol Grade Weight
BRK.A B -2.97%
TSLA B -2.7%
LLY F -2.23%
COST B -1.0%
BAC A -1.0%
CSCO A -0.96%
GS B -0.9%
AMD F -0.79%
DIS B -0.74%
TJX A -0.65%
C B -0.64%
MU D -0.62%
INTC C -0.55%
UBER F -0.5%
INTU A -0.47%
DE D -0.46%
ICE C -0.44%
PFE F -0.38%
NOW A -0.35%
APO B -0.34%
WELL B -0.32%
PANW B -0.31%
CL F -0.3%
CVS F -0.29%
MS A -0.26%
CMG B -0.26%
CRWD B -0.25%
KMB D -0.22%
BSX A -0.21%
FLUT A -0.21%
DUK D -0.21%
AEP D -0.21%
NEM F -0.21%
CBRE B -0.2%
TFC B -0.2%
CEG D -0.19%
SBUX B -0.18%
ECL C -0.17%
AJG A -0.16%
VICI D -0.16%
SRE B -0.14%
EIX C -0.13%
HUBS B -0.13%
AWK D -0.13%
NDAQ B -0.13%
WM A -0.13%
IRM D -0.13%
MSCI B -0.12%
EMR A -0.12%
WDC D -0.12%
DD D -0.12%
BDX F -0.11%
BKR B -0.1%
FTV C -0.1%
LII B -0.09%
K A -0.09%
CLX A -0.09%
LNG B -0.08%
ETR B -0.08%
CCEP C -0.08%
D D -0.08%
NU B -0.08%
ALL B -0.08%
AIG B -0.08%
WSM F -0.08%
RSG B -0.07%
ZBRA B -0.07%
XPO B -0.07%
STT B -0.07%
ARE F -0.06%
NVT C -0.06%
XEL A -0.06%
HBAN A -0.06%
ACM B -0.06%
EL F -0.06%
BURL C -0.05%
BAX F -0.05%
KEY B -0.05%
CMS D -0.05%
SNAP C -0.05%
SUI F -0.05%
LNT C -0.05%
DOX C -0.05%
RPRX F -0.05%
WST B -0.04%
AKAM F -0.04%
NI A -0.04%
SWK F -0.04%
AES F -0.04%
PPL A -0.04%
LVS C -0.04%
MRNA F -0.04%
NDSN B -0.04%
PSTG D -0.03%
AVTR F -0.03%
OC A -0.03%
TSN B -0.03%
LECO C -0.03%
STX D -0.03%
OKTA C -0.02%
SJM F -0.02%
DKS D -0.02%
LKQ C -0.02%
TFX F -0.02%
RNR D -0.02%
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