VSLU vs. ESGG ETF Comparison

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

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

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$171.82

Average Daily Volume

6,050

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	ESGG
30 Days	5.01%	3.45%
60 Days	10.64%	10.50%
90 Days	3.71%	2.57%
12 Months	36.47%	30.79%

94 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in ESGG	Overlap
AAPL	C	8.3%	4.97%	4.97%
ABBV	C	2.1%	0.13%	0.13%
ABT	C	0.34%	0.58%	0.34%
ACN	B	0.98%	1.32%	0.98%
ADBE	F	0.85%	0.67%	0.67%
ADSK	B	0.1%	0.24%	0.1%
AMAT	C	0.72%	0.49%	0.49%
AMT	D	0.33%	0.32%	0.32%
AMZN	C	3.49%	4.84%	3.49%
AVGO	B	3.73%	2.31%	2.31%
BALL	C	0.03%	0.05%	0.03%
BBY	C	0.06%	0.09%	0.06%
BKNG	B	0.66%	0.27%	0.27%
BMY	A	0.74%	0.22%	0.22%
CAH	B	0.06%	0.05%	0.05%
CCL	C	0.04%	0.05%	0.04%
CI	D	0.09%	0.2%	0.09%
CMI	A	0.12%	0.08%	0.08%
CRM	B	0.2%	0.53%	0.2%
CSCO	A	0.7%	0.43%	0.43%
CTAS	C	0.11%	0.21%	0.11%
CTSH	B	0.08%	0.08%	0.08%
CVX	B	0.53%	1.53%	0.53%
DECK	B	0.02%	0.07%	0.02%
DLTR	F	0.04%	0.02%	0.02%
DOC	C	0.04%	0.07%	0.04%
DPZ	D	0.12%	0.03%	0.03%
EA	D	0.06%	0.11%	0.06%
EBAY	A	0.08%	0.06%	0.06%
ELV	F	0.12%	0.47%	0.12%
ESS	D	0.0%	0.05%	0.0%
EW	F	0.09%	0.12%	0.09%
EXPE	B	0.05%	0.04%	0.04%
FDS	C	0.06%	0.03%	0.03%
FFIV	B	0.0%	0.03%	0.0%
GEHC	C	0.08%	0.23%	0.08%
GILD	A	0.76%	0.21%	0.21%
GIS	C	0.1%	0.13%	0.1%
GM	D	0.19%	0.2%	0.19%
HLT	A	0.48%	0.16%	0.16%
HOLX	D	0.03%	0.06%	0.03%
HPE	B	0.05%	0.09%	0.05%
HPQ	B	0.25%	0.18%	0.18%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.14%	0.06%	0.06%
IBM	A	0.28%	0.79%	0.28%
IPG	D	0.04%	0.03%	0.03%
IQV	F	0.32%	0.12%	0.12%
IT	A	0.24%	0.11%	0.11%
JBL	C	0.02%	0.03%	0.02%
JNJ	D	1.95%	2.32%	1.95%
JPM	C	0.62%	2.91%	0.62%
K	B	0.05%	0.05%	0.05%
KO	C	0.63%	0.84%	0.63%
KR	C	0.09%	0.11%	0.09%
LOW	C	0.66%	0.31%	0.31%
LRCX	D	0.43%	0.21%	0.21%
LULU	D	0.07%	0.12%	0.07%
MAR	A	0.32%	0.17%	0.17%
MDLZ	D	0.2%	0.19%	0.19%
MDT	C	0.14%	0.22%	0.14%
MET	A	0.15%	0.09%	0.09%
META	A	4.37%	4.98%	4.37%
MRK	F	1.97%	1.15%	1.15%
MRO	B	0.04%	0.03%	0.03%
MSFT	D	5.55%	4.81%	4.81%
NKE	D	0.22%	0.2%	0.2%
NTAP	D	0.06%	0.07%	0.06%
NXPI	F	0.14%	0.24%	0.14%
OMC	C	0.13%	0.09%	0.09%
OTIS	A	0.26%	0.08%	0.08%
PEG	A	0.03%	0.1%	0.03%
PFG	A	0.02%	0.03%	0.02%
PG	D	0.73%	1.21%	0.73%
PNR	C	0.05%	0.03%	0.03%
QCOM	D	0.34%	0.55%	0.34%
SNPS	F	0.07%	0.22%	0.07%
SYK	C	0.29%	0.5%	0.29%
TGT	C	0.13%	0.2%	0.13%
TRV	B	0.03%	0.1%	0.03%
TSCO	A	0.07%	0.09%	0.07%
TT	A	0.15%	0.16%	0.15%
TXN	C	0.53%	0.54%	0.53%
UNH	B	1.01%	1.06%	1.01%
UNP	F	0.37%	0.3%	0.3%
USB	C	0.03%	0.21%	0.03%
VRTX	D	0.32%	0.35%	0.32%
VTR	C	0.04%	0.06%	0.04%
WMT	A	1.32%	1.41%	1.32%
WTW	C	0.0%	0.08%	0.0%
WY	C	0.02%	0.09%	0.02%
XOM	A	0.95%	2.64%	0.95%
YUM	C	0.24%	0.08%	0.08%
ZTS	C	0.25%	0.26%	0.25%

VSLU Overweight 209 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	B	8.1%
GOOGL	B	5.41%
MA	A	4.99%
V	B	2.98%
HD	A	1.14%
AON	A	0.72%
PM	D	0.7%
TMO	D	0.66%
KLAC	B	0.65%
ORLY	A	0.58%
MCD	A	0.55%
TMUS	A	0.53%
MCK	F	0.5%
CAT	A	0.46%
AZO	D	0.44%
PEP	F	0.41%
LMT	A	0.4%
VZ	C	0.4%
HCA	C	0.38%
SHW	C	0.36%
SPGI	C	0.31%
MPC	D	0.28%
MCO	D	0.27%
T	B	0.27%
MMM	C	0.26%
REGN	D	0.26%
NFLX	A	0.25%
PYPL	A	0.25%
COP	D	0.25%
MO	D	0.25%
VLO	F	0.24%
HON	C	0.24%
FICO	C	0.24%
CHTR	D	0.23%
MMC	D	0.23%
ADP	A	0.23%
MCHP	F	0.22%
MTD	C	0.22%
DHI	C	0.22%
CSX	D	0.21%
CPAY	A	0.21%
CMCSA	B	0.21%
CDW	D	0.2%
ADI	B	0.19%
SPG	A	0.18%
TDG	A	0.17%
RTX	A	0.17%
ANET	A	0.16%
MSI	A	0.16%
EOG	B	0.16%
PHM	C	0.16%
PSX	D	0.16%
FCX	B	0.15%
ROP	D	0.15%
ITW	C	0.15%
BLDR	C	0.15%
NOC	B	0.14%
VLTO	A	0.14%
VRSN	C	0.13%
NVR	C	0.13%
URI	C	0.13%
CB	A	0.13%
IDXX	D	0.12%
AFL	A	0.12%
GD	C	0.12%
APH	D	0.12%
GWW	B	0.12%
STZ	D	0.12%
RCL	B	0.11%
WAB	A	0.11%
MNST	D	0.11%
A	B	0.11%
KVUE	C	0.11%
FIS	A	0.11%
MAS	C	0.1%
ON	F	0.1%
FANG	D	0.09%
UPS	D	0.09%
ADM	F	0.09%
PSA	C	0.09%
FTNT	A	0.09%
DAL	C	0.09%
CCI	D	0.09%
LDOS	A	0.09%
NUE	D	0.09%
DG	F	0.09%
KDP	C	0.09%
DHR	D	0.08%
STLD	C	0.08%
HAS	A	0.08%
UAL	A	0.08%
DVA	C	0.08%
GLW	C	0.08%
KHC	F	0.08%
IR	A	0.08%
FOXA	B	0.08%
ACGL	A	0.08%
CBOE	B	0.08%
PH	A	0.08%
PAYX	B	0.07%
GPC	D	0.07%
CDNS	D	0.07%
LEN	C	0.07%
LYB	B	0.07%
TRGP	A	0.07%
DVN	F	0.07%
MTCH	B	0.07%
INCY	B	0.07%
DOV	C	0.07%
EFX	D	0.07%
IP	C	0.06%
KEYS	B	0.06%
BG	F	0.06%
ETN	B	0.06%
GRMN	D	0.06%
FDX	F	0.06%
JCI	C	0.06%
NRG	A	0.06%
PNC	C	0.05%
HIG	A	0.05%
ODFL	F	0.05%
MOH	F	0.05%
CHD	D	0.05%
CF	A	0.05%
ALLE	A	0.05%
ULTA	D	0.05%
HAL	D	0.05%
PPG	D	0.04%
MOS	F	0.04%
ROK	D	0.04%
SNA	C	0.04%
WRB	C	0.04%
SWKS	F	0.04%
TEL	D	0.04%
RF	B	0.04%
HUM	F	0.04%
CNC	F	0.04%
APA	F	0.04%
KMI	A	0.04%
CTRA	D	0.04%
J	F	0.04%
AMCR	C	0.04%
VRSK	D	0.04%
BBWI	F	0.03%
JBHT	D	0.03%
PKG	B	0.03%
TER	C	0.03%
MLM	F	0.03%
MS	A	0.03%
CHRW	C	0.03%
AVY	D	0.03%
GL	C	0.03%
VTRS	D	0.03%
TROW	D	0.03%
ED	C	0.03%
TPR	B	0.03%
PODD	C	0.03%
BWA	C	0.03%
MGM	D	0.02%
CPT	C	0.02%
TYL	D	0.02%
RHI	D	0.02%
SJM	D	0.02%
CE	D	0.02%
ZBH	F	0.02%
EXPD	D	0.02%
MHK	C	0.02%
EQR	C	0.02%
ATO	A	0.02%
XYL	C	0.02%
ROL	C	0.02%
JNPR	C	0.02%
CTVA	A	0.02%
FRT	D	0.02%
MKC	C	0.02%
MAA	D	0.02%
DOW	B	0.02%
UDR	C	0.02%
CZR	B	0.02%
CMA	C	0.02%
ETSY	F	0.02%
DRI	C	0.02%
JKHY	A	0.02%
GNRC	B	0.02%
BR	B	0.02%
QRVO	F	0.01%
KIM	C	0.01%
EMN	C	0.01%
PAYC	D	0.01%
LUV	B	0.01%
STE	D	0.01%
HRL	F	0.01%
BIO	B	0.01%
KMX	F	0.01%
TXT	F	0.01%
NTRS	B	0.01%
CPB	D	0.01%
POOL	D	0.01%
AOS	C	0.01%
ENPH	F	0.01%
UHS	D	0.01%
AVB	C	0.0%
AIZ	B	0.0%
RL	B	0.0%
EPAM	F	0.0%
IEX	D	0.0%
HII	F	0.0%
TDY	A	0.0%
CAG	D	0.0%

VSLU Underweight 76 Positions Relative to ESGG

Symbol	Grade	Weight
BRK.A	B	-2.36%
LLY	D	-2.23%
COST	C	-0.78%
AMD	C	-0.77%
SONY	C	-0.62%
MU	D	-0.56%
NVS	D	-0.53%
TJX	D	-0.53%
ORCL	A	-0.53%
BLK	A	-0.52%
DIS	D	-0.5%
C	B	-0.47%
GS	B	-0.46%
ICE	A	-0.45%
INTC	D	-0.39%
TM	D	-0.35%
INTU	F	-0.34%
UL	D	-0.34%
NOW	B	-0.34%
PFE	D	-0.31%
UBER	C	-0.3%
MUFG	D	-0.29%
CRWD	D	-0.24%
SLB	D	-0.23%
PANW	B	-0.22%
APO	A	-0.22%
WELL	C	-0.21%
CBRE	C	-0.18%
CL	D	-0.17%
CMG	C	-0.16%
DEO	C	-0.15%
TD	B	-0.15%
KMB	D	-0.14%
ROST	D	-0.14%
CVS	D	-0.14%
HMC	D	-0.13%
NEM	C	-0.13%
LYG	C	-0.13%
WSM	C	-0.12%
AEP	C	-0.11%
IRM	B	-0.11%
VICI	C	-0.11%
BCS	B	-0.1%
CNI	D	-0.1%
HUBS	D	-0.1%
WDC	C	-0.1%
AWK	D	-0.09%
E	C	-0.09%
NU	D	-0.08%
CLX	C	-0.07%
LII	C	-0.06%
GEN	A	-0.06%
EL	D	-0.06%
ARE	D	-0.06%
CCEP	C	-0.06%
EIX	C	-0.06%
DFS	A	-0.06%
XRX	D	-0.05%
STLA	F	-0.05%
NVT	C	-0.04%
ACM	A	-0.04%
AES	C	-0.04%
BAX	D	-0.04%
SUI	D	-0.04%
MRNA	F	-0.04%
SNAP	D	-0.03%
TFX	C	-0.03%
DOX	B	-0.03%
AKAM	D	-0.03%
XPO	F	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	F	-0.02%
PSTG	F	-0.02%
AEI	C	-0.01%
OKTA	F	-0.01%