VSLU vs. ESGU ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VSLU ESGU
30 Days 1.40% 3.53%
60 Days 2.99% 4.75%
90 Days 4.46% 6.66%
12 Months 30.31% 32.83%
164 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in ESGU Overlap
A D 0.1% 0.11% 0.1%
AAPL C 6.68% 6.22% 6.22%
ABBV D 1.62% 0.41% 0.41%
ACGL D 0.07% 0.12% 0.07%
ACN C 0.88% 0.43% 0.43%
ADBE C 0.99% 0.56% 0.56%
ADI D 0.17% 0.12% 0.12%
ADM D 0.08% 0.09% 0.08%
ADP B 0.3% 0.69% 0.3%
ADSK A 0.11% 0.37% 0.11%
AFL B 0.07% 0.12% 0.07%
AIZ A 0.0% 0.12% 0.0%
AMAT F 0.67% 0.46% 0.46%
AMT D 0.26% 0.31% 0.26%
AMZN C 3.86% 3.61% 3.61%
ANET C 0.15% 0.2% 0.15%
AVGO D 2.99% 1.37% 1.37%
AXP A 0.56% 0.44% 0.44%
BALL D 0.03% 0.09% 0.03%
BBY D 0.05% 0.16% 0.05%
BG F 0.05% 0.18% 0.05%
BK A 0.0% 0.42% 0.0%
BKNG A 0.78% 0.34% 0.34%
BMY B 0.78% 0.17% 0.17%
BR A 0.03% 0.45% 0.03%
CAH B 0.13% 0.15% 0.13%
CAT B 0.42% 0.32% 0.32%
CCI D 0.08% 0.31% 0.08%
CDNS B 0.1% 0.22% 0.1%
CHD B 0.05% 0.21% 0.05%
CHRW C 0.02% 0.2% 0.02%
CI F 0.1% 0.28% 0.1%
CMCSA B 0.23% 0.2% 0.2%
CMI A 0.14% 0.46% 0.14%
CNC D 0.03% 0.07% 0.03%
COP C 0.32% 0.36% 0.32%
COR B 0.4% 0.22% 0.22%
CRM B 0.32% 0.72% 0.32%
CVX A 0.64% 0.61% 0.61%
DAL C 0.11% 0.23% 0.11%
DECK A 0.06% 0.2% 0.06%
DELL C 0.38% 0.11% 0.11%
DFS B 0.11% 0.24% 0.11%
DHI D 0.18% 0.09% 0.09%
DLTR F 0.02% 0.06% 0.02%
DVA B 0.07% 0.1% 0.07%
DXCM D 0.03% 0.1% 0.03%
EA A 0.06% 0.17% 0.06%
ED D 0.03% 0.09% 0.03%
ELV F 0.11% 0.34% 0.11%
EW C 0.15% 0.25% 0.15%
EXPD D 0.02% 0.25% 0.02%
FANG D 0.09% 0.09% 0.09%
FDS B 0.06% 0.16% 0.06%
FDX B 0.07% 0.11% 0.07%
FI A 0.97% 0.12% 0.12%
FICO B 0.21% 0.12% 0.12%
FIS C 0.25% 0.13% 0.13%
GDDY A 0.05% 0.11% 0.05%
GILD C 0.81% 0.48% 0.48%
GIS D 0.07% 0.35% 0.07%
GOOGL C 6.21% 1.19% 1.19%
GWW B 0.12% 0.37% 0.12%
HCA F 0.3% 0.13% 0.13%
HD A 1.06% 1.02% 1.02%
HIG B 0.05% 0.26% 0.05%
HII D 0.0% 0.07% 0.0%
HLT A 0.54% 0.11% 0.11%
HOLX D 0.03% 0.1% 0.03%
HON B 0.27% 0.39% 0.27%
HPE B 0.09% 0.17% 0.09%
HPQ B 0.27% 0.1% 0.1%
HRL D 0.01% 0.09% 0.01%
IBM C 0.22% 0.52% 0.22%
IDXX F 0.11% 0.23% 0.11%
IEX B 0.02% 0.11% 0.02%
IP B 0.04% 0.11% 0.04%
IPG D 0.04% 0.08% 0.04%
IQV D 0.29% 0.12% 0.12%
IR B 0.09% 0.11% 0.09%
IT C 0.3% 0.16% 0.16%
J F 0.04% 0.13% 0.04%
JBHT C 0.03% 0.1% 0.03%
JCI C 0.07% 0.18% 0.07%
JNJ D 1.7% 0.62% 0.62%
JNPR F 0.02% 0.1% 0.02%
JPM A 0.75% 1.34% 0.75%
KDP D 0.07% 0.09% 0.07%
KEYS A 0.06% 0.2% 0.06%
KHC F 0.05% 0.16% 0.05%
KMI A 0.03% 0.32% 0.03%
KO D 0.5% 0.85% 0.5%
KR B 0.1% 0.22% 0.1%
LDOS C 0.09% 0.1% 0.09%
LH C 0.03% 0.1% 0.03%
LOW D 0.89% 0.39% 0.39%
LRCX F 0.35% 0.29% 0.29%
LULU C 0.25% 0.12% 0.12%
MA C 4.57% 0.95% 0.95%
MCD D 0.46% 0.31% 0.31%
MCK B 0.67% 0.32% 0.32%
MCO B 0.21% 0.3% 0.21%
MET A 0.08% 0.31% 0.08%
META D 4.13% 2.19% 2.19%
MKC D 0.02% 0.1% 0.02%
MMC B 0.2% 0.17% 0.17%
MMM D 0.17% 0.32% 0.17%
MOH F 0.08% 0.08% 0.08%
MRK F 1.88% 0.47% 0.47%
MRO B 0.05% 0.1% 0.05%
MSFT F 6.84% 5.77% 5.77%
MTD D 0.21% 0.08% 0.08%
NOC D 0.13% 0.19% 0.13%
NTAP C 0.05% 0.08% 0.05%
NUE C 0.14% 0.12% 0.12%
NVDA C 6.97% 6.91% 6.91%
NXPI D 0.13% 0.26% 0.13%
ODFL B 0.05% 0.1% 0.05%
ORCL B 1.24% 0.59% 0.59%
PAYX C 0.07% 0.11% 0.07%
PEG A 0.03% 0.48% 0.03%
PEP F 0.42% 0.38% 0.38%
PFG D 0.02% 0.11% 0.02%
PG A 0.85% 0.69% 0.69%
PHM D 0.14% 0.1% 0.1%
PNR A 0.06% 0.32% 0.06%
POOL C 0.01% 0.1% 0.01%
PPG F 0.06% 0.21% 0.06%
PSX C 0.2% 0.13% 0.13%
PYPL B 0.2% 0.14% 0.14%
QCOM F 0.38% 0.28% 0.28%
RCL A 0.13% 0.14% 0.13%
REGN F 0.2% 0.15% 0.15%
RTX C 0.14% 0.42% 0.14%
SLB C 0.08% 0.1% 0.08%
SNPS B 0.1% 0.21% 0.1%
SPGI C 0.29% 0.47% 0.29%
STLD B 0.09% 0.11% 0.09%
SYK C 0.33% 0.11% 0.11%
SYY B 0.1% 0.09% 0.09%
T A 0.21% 0.16% 0.16%
TGT F 0.16% 0.23% 0.16%
TMO F 0.57% 0.2% 0.2%
TRV B 0.03% 0.21% 0.03%
TSCO D 0.06% 0.14% 0.06%
TT A 0.13% 0.47% 0.13%
TXN C 0.49% 0.7% 0.49%
ULTA F 0.08% 0.09% 0.08%
UNH C 0.88% 0.95% 0.88%
UNP C 0.38% 0.29% 0.29%
UPS C 0.11% 0.16% 0.11%
URI B 0.17% 0.13% 0.13%
USB A 0.03% 0.17% 0.03%
V A 3.37% 1.05% 1.05%
VLO C 0.24% 0.09% 0.09%
VLTO D 0.13% 0.19% 0.13%
VRTX F 0.31% 0.32% 0.31%
VZ C 0.37% 0.37% 0.37%
WTW B 0.02% 0.11% 0.02%
WY D 0.01% 0.1% 0.01%
XOM B 0.9% 0.58% 0.58%
XYL D 0.02% 0.22% 0.02%
ZBH C 0.04% 0.1% 0.04%
ZTS D 0.21% 0.34% 0.21%
VSLU Overweight 142 Positions Relative to ESGU
Symbol Grade Weight
WMT A 1.0%
AON A 0.79%
ORLY B 0.61%
PM B 0.58%
TMUS B 0.5%
AZO C 0.49%
MAR B 0.48%
ABT B 0.35%
SHW A 0.34%
KLAC D 0.34%
MPC D 0.33%
LMT D 0.29%
OTIS C 0.27%
CSX B 0.24%
NKE D 0.23%
YUM B 0.23%
MO A 0.23%
CHTR C 0.23%
CPAY A 0.21%
NVR D 0.2%
GM B 0.19%
SPG B 0.19%
PH A 0.19%
EOG A 0.19%
ROP B 0.19%
CDW F 0.18%
STZ D 0.18%
MDT D 0.17%
DPZ C 0.16%
ITW B 0.16%
MDLZ F 0.16%
FTNT C 0.16%
MNST C 0.15%
TDG D 0.15%
MSI B 0.15%
BLDR D 0.14%
VRSN F 0.14%
APH A 0.13%
HSY F 0.13%
OMC C 0.13%
GD F 0.12%
MCHP D 0.12%
CTAS B 0.12%
FCX D 0.12%
CB C 0.11%
KVUE A 0.11%
ON D 0.1%
WAB B 0.1%
MAS D 0.09%
UAL A 0.09%
DVN F 0.09%
RMD C 0.09%
HAL C 0.08%
FOXA B 0.08%
PSA D 0.08%
CBOE B 0.08%
CTSH B 0.08%
HUM C 0.08%
INCY C 0.08%
EXPE B 0.07%
DG F 0.07%
EBAY D 0.07%
GEHC F 0.07%
ROST C 0.07%
DOV A 0.07%
GRMN B 0.07%
MTCH D 0.06%
GPC D 0.06%
LYB F 0.06%
GLW B 0.06%
LEN D 0.06%
EFX F 0.06%
CTRA B 0.05%
VRSK A 0.05%
DRI B 0.05%
SNA A 0.05%
GEN B 0.05%
CF B 0.05%
CCL B 0.05%
ALLE D 0.05%
NRG B 0.05%
MLM B 0.05%
SOLV C 0.05%
MOS F 0.04%
CME A 0.04%
ROK B 0.04%
APA D 0.04%
WRB A 0.04%
FAST B 0.04%
DOC D 0.04%
APTV D 0.03%
GL B 0.03%
VMC B 0.03%
AMCR D 0.03%
TROW B 0.03%
RF A 0.03%
SWKS F 0.03%
VTRS A 0.03%
BWA D 0.03%
LW C 0.03%
SMCI F 0.02%
CPT B 0.02%
ENPH F 0.02%
JBL B 0.02%
EQR B 0.02%
CZR F 0.02%
UDR B 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%
HST C 0.02%
GNRC B 0.02%
RL B 0.02%
PKG A 0.02%
BBWI D 0.02%
AVY D 0.02%
ATO A 0.01%
LUV C 0.01%
CE F 0.01%
PAYC B 0.01%
FRT B 0.01%
AOS F 0.01%
TXT D 0.01%
TECH D 0.01%
DOW F 0.01%
RVTY F 0.01%
TTWO A 0.01%
VTR C 0.01%
MGM D 0.01%
ALGN D 0.01%
AVB B 0.0%
EPAM C 0.0%
EMN D 0.0%
FFIV B 0.0%
QRVO F 0.0%
MHK D 0.0%
CAG D 0.0%
ESS B 0.0%
KIM A 0.0%
VSLU Underweight 120 Positions Relative to ESGU
Symbol Grade Weight
GOOG C -2.34%
TSLA B -1.78%
LLY F -1.21%
COST B -0.79%
NOW A -0.66%
BAC A -0.65%
INTU C -0.61%
NFLX A -0.6%
MS A -0.54%
PRU A -0.54%
K A -0.48%
DIS B -0.47%
CSCO B -0.47%
GE D -0.45%
AMD F -0.44%
PGR A -0.42%
BRK.A B -0.41%
NEE D -0.41%
ECL D -0.4%
GS A -0.4%
OKE A -0.39%
CRH A -0.39%
NI A -0.38%
AMGN D -0.37%
PNC B -0.36%
C A -0.34%
LIN D -0.34%
ISRG A -0.33%
EQIX A -0.33%
HES B -0.32%
DHR F -0.31%
INTC D -0.29%
TRGP B -0.28%
PANW C -0.27%
CLX B -0.26%
FLUT A -0.25%
SBUX A -0.24%
WELL A -0.24%
PFE D -0.24%
LKQ D -0.23%
UBER D -0.23%
DLR B -0.23%
DE A -0.22%
AXON A -0.22%
SYF B -0.22%
ANSS B -0.21%
SCHW B -0.2%
LNG B -0.2%
FERG B -0.2%
NDAQ A -0.2%
TAP C -0.19%
ETN A -0.19%
CBRE B -0.18%
CMS C -0.18%
MU D -0.18%
HBAN A -0.17%
GEV B -0.17%
COO D -0.17%
MELI D -0.17%
CARR D -0.17%
WAT B -0.17%
WDAY B -0.17%
MRVL B -0.16%
EXC C -0.16%
TEAM A -0.15%
NEM D -0.15%
BKR B -0.15%
STE F -0.15%
TWLO A -0.15%
IRM D -0.15%
PTC A -0.15%
D C -0.15%
KMB D -0.15%
FTV C -0.14%
OVV B -0.14%
DGX A -0.14%
WFC A -0.13%
CMG B -0.13%
WSM B -0.13%
EME C -0.13%
TFC A -0.13%
LII A -0.13%
HUBS A -0.13%
SBAC D -0.13%
PLD D -0.13%
BLK C -0.12%
NTRS A -0.12%
TRMB B -0.12%
CNH C -0.12%
EQT B -0.12%
COF B -0.12%
KKR A -0.12%
EIX B -0.11%
VEEV C -0.11%
HWM A -0.11%
AJG B -0.11%
CEG D -0.11%
HUBB B -0.11%
OC A -0.11%
PWR A -0.11%
FOX A -0.11%
ES D -0.1%
WST C -0.1%
FBIN D -0.1%
MDB C -0.1%
CL D -0.09%
AKAM D -0.09%
STX D -0.09%
SNOW C -0.09%
WDC D -0.09%
WTRG B -0.09%
PARA C -0.09%
TFX F -0.08%
AVTR F -0.08%
ALNY D -0.08%
FSLR F -0.08%
IFF D -0.08%
CPB D -0.08%
BIIB F -0.07%
MRNA F -0.04%
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