VSLU vs. ESMV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	ESMV
30 Days	1.40%	2.11%
60 Days	2.99%	2.84%
90 Days	4.46%	4.91%
12 Months	30.31%	24.44%

101 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in ESMV	Overlap
AAPL	C	6.68%	0.52%	0.52%
ACN	C	0.88%	1.33%	0.88%
ADBE	C	0.99%	0.93%	0.93%
ADP	B	0.3%	1.43%	0.3%
ADSK	A	0.11%	0.23%	0.11%
AIZ	A	0.0%	0.19%	0.0%
AMCR	D	0.03%	0.34%	0.03%
AON	A	0.79%	0.06%	0.06%
AZO	C	0.49%	0.41%	0.41%
BMY	B	0.78%	0.28%	0.28%
BR	A	0.03%	0.31%	0.03%
CAH	B	0.13%	0.08%	0.08%
CDNS	B	0.1%	1.11%	0.1%
CHD	B	0.05%	0.41%	0.05%
CHRW	C	0.02%	0.49%	0.02%
CI	F	0.1%	0.44%	0.1%
CMCSA	B	0.23%	0.09%	0.09%
CME	A	0.04%	0.43%	0.04%
COR	B	0.4%	0.77%	0.4%
CRM	B	0.32%	0.74%	0.32%
CTSH	B	0.08%	0.3%	0.08%
CVX	A	0.64%	0.34%	0.34%
DECK	A	0.06%	0.41%	0.06%
DPZ	C	0.16%	0.13%	0.13%
EA	A	0.06%	1.31%	0.06%
ED	D	0.03%	1.26%	0.03%
ELV	F	0.11%	0.51%	0.11%
FAST	B	0.04%	0.08%	0.04%
FFIV	B	0.0%	0.12%	0.0%
FI	A	0.97%	0.34%	0.34%
FICO	B	0.21%	0.54%	0.21%
GDDY	A	0.05%	0.19%	0.05%
GEN	B	0.05%	0.38%	0.05%
GILD	C	0.81%	1.29%	0.81%
GIS	D	0.07%	1.22%	0.07%
GWW	B	0.12%	1.68%	0.12%
HD	A	1.06%	1.39%	1.06%
HII	D	0.0%	0.06%	0.0%
HOLX	D	0.03%	0.51%	0.03%
HON	B	0.27%	0.69%	0.27%
HPE	B	0.09%	0.75%	0.09%
HRL	D	0.01%	0.35%	0.01%
HUM	C	0.08%	0.31%	0.08%
IBM	C	0.22%	1.66%	0.22%
INCY	C	0.08%	0.26%	0.08%
IT	C	0.3%	0.72%	0.3%
JCI	C	0.07%	0.24%	0.07%
JKHY	D	0.02%	0.13%	0.02%
JNJ	D	1.7%	0.97%	0.97%
JNPR	F	0.02%	0.45%	0.02%
KDP	D	0.07%	0.16%	0.07%
KEYS	A	0.06%	0.83%	0.06%
KHC	F	0.05%	0.34%	0.05%
KO	D	0.5%	0.79%	0.5%
KR	B	0.1%	1.09%	0.1%
LDOS	C	0.09%	0.11%	0.09%
LOW	D	0.89%	0.89%	0.89%
MA	C	4.57%	0.97%	0.97%
MCD	D	0.46%	1.02%	0.46%
MCK	B	0.67%	1.38%	0.67%
MKC	D	0.02%	0.12%	0.02%
MMC	B	0.2%	1.4%	0.2%
MPC	D	0.33%	0.1%	0.1%
MRK	F	1.88%	1.01%	1.01%
MSFT	F	6.84%	1.34%	1.34%
MSI	B	0.15%	1.81%	0.15%
NOC	D	0.13%	1.43%	0.13%
NTAP	C	0.05%	0.15%	0.05%
NVDA	C	6.97%	1.69%	1.69%
NXPI	D	0.13%	0.32%	0.13%
ODFL	B	0.05%	0.4%	0.05%
ORCL	B	1.24%	1.19%	1.19%
OTIS	C	0.27%	0.21%	0.21%
PEG	A	0.03%	1.64%	0.03%
PEP	F	0.42%	1.01%	0.42%
PG	A	0.85%	1.06%	0.85%
PSX	C	0.2%	0.32%	0.2%
REGN	F	0.2%	0.65%	0.2%
ROP	B	0.19%	1.31%	0.19%
RTX	C	0.14%	0.43%	0.14%
SNPS	B	0.1%	0.33%	0.1%
SOLV	C	0.05%	0.11%	0.05%
SPGI	C	0.29%	1.07%	0.29%
T	A	0.21%	0.4%	0.21%
TMUS	B	0.5%	1.65%	0.5%
TRV	B	0.03%	1.64%	0.03%
TSCO	D	0.06%	0.27%	0.06%
TT	A	0.13%	1.23%	0.13%
TXN	C	0.49%	1.39%	0.49%
ULTA	F	0.08%	0.17%	0.08%
UNH	C	0.88%	1.36%	0.88%
UPS	C	0.11%	0.15%	0.11%
V	A	3.37%	1.13%	1.13%
VLTO	D	0.13%	1.01%	0.13%
VRSN	F	0.14%	0.32%	0.14%
VRTX	F	0.31%	1.39%	0.31%
VZ	C	0.37%	1.37%	0.37%
WTW	B	0.02%	0.17%	0.02%
XYL	D	0.02%	0.25%	0.02%
YUM	B	0.23%	0.39%	0.23%
ZTS	D	0.21%	0.63%	0.21%

VSLU Overweight 205 Positions Relative to ESMV

Symbol	Grade	Weight
GOOGL	C	6.21%
META	D	4.13%
AMZN	C	3.86%
AVGO	D	2.99%
ABBV	D	1.62%
WMT	A	1.0%
XOM	B	0.9%
BKNG	A	0.78%
JPM	A	0.75%
AMAT	F	0.67%
ORLY	B	0.61%
PM	B	0.58%
TMO	F	0.57%
AXP	A	0.56%
HLT	A	0.54%
MAR	B	0.48%
CAT	B	0.42%
DELL	C	0.38%
QCOM	F	0.38%
UNP	C	0.38%
ABT	B	0.35%
LRCX	F	0.35%
SHW	A	0.34%
KLAC	D	0.34%
SYK	C	0.33%
COP	C	0.32%
HCA	F	0.3%
IQV	D	0.29%
LMT	D	0.29%
HPQ	B	0.27%
AMT	D	0.26%
FIS	C	0.25%
LULU	C	0.25%
CSX	B	0.24%
VLO	C	0.24%
NKE	D	0.23%
MO	A	0.23%
CHTR	C	0.23%
MCO	B	0.21%
CPAY	A	0.21%
MTD	D	0.21%
NVR	D	0.2%
PYPL	B	0.2%
GM	B	0.19%
SPG	B	0.19%
PH	A	0.19%
EOG	A	0.19%
DHI	D	0.18%
CDW	F	0.18%
STZ	D	0.18%
MMM	D	0.17%
URI	B	0.17%
ADI	D	0.17%
MDT	D	0.17%
TGT	F	0.16%
ITW	B	0.16%
MDLZ	F	0.16%
FTNT	C	0.16%
EW	C	0.15%
ANET	C	0.15%
MNST	C	0.15%
TDG	D	0.15%
PHM	D	0.14%
CMI	A	0.14%
NUE	C	0.14%
BLDR	D	0.14%
RCL	A	0.13%
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%
DFS	B	0.11%
CB	C	0.11%
KVUE	A	0.11%
DAL	C	0.11%
IDXX	F	0.11%
ON	D	0.1%
A	D	0.1%
SYY	B	0.1%
WAB	B	0.1%
STLD	B	0.09%
IR	B	0.09%
MAS	D	0.09%
UAL	A	0.09%
DVN	F	0.09%
FANG	D	0.09%
RMD	C	0.09%
HAL	C	0.08%
FOXA	B	0.08%
MET	A	0.08%
PSA	D	0.08%
ADM	D	0.08%
CBOE	B	0.08%
MOH	F	0.08%
SLB	C	0.08%
CCI	D	0.08%
EXPE	B	0.07%
DVA	B	0.07%
DG	F	0.07%
EBAY	D	0.07%
FDX	B	0.07%
GEHC	F	0.07%
ACGL	D	0.07%
ROST	C	0.07%
PAYX	C	0.07%
AFL	B	0.07%
DOV	A	0.07%
GRMN	B	0.07%
PPG	F	0.06%
MTCH	D	0.06%
GPC	D	0.06%
PNR	A	0.06%
LYB	F	0.06%
GLW	B	0.06%
LEN	D	0.06%
FDS	B	0.06%
EFX	F	0.06%
HIG	B	0.05%
CTRA	B	0.05%
VRSK	A	0.05%
DRI	B	0.05%
MRO	B	0.05%
SNA	A	0.05%
CF	B	0.05%
CCL	B	0.05%
ALLE	D	0.05%
NRG	B	0.05%
MLM	B	0.05%
BG	F	0.05%
BBY	D	0.05%
ZBH	C	0.04%
MOS	F	0.04%
IPG	D	0.04%
ROK	B	0.04%
APA	D	0.04%
IP	B	0.04%
J	F	0.04%
WRB	A	0.04%
DOC	D	0.04%
APTV	D	0.03%
JBHT	C	0.03%
GL	B	0.03%
VMC	B	0.03%
BALL	D	0.03%
KMI	A	0.03%
TROW	B	0.03%
USB	A	0.03%
RF	A	0.03%
SWKS	F	0.03%
VTRS	A	0.03%
CNC	D	0.03%
BWA	D	0.03%
DXCM	D	0.03%
LH	C	0.03%
LW	C	0.03%
SMCI	F	0.02%
CPT	B	0.02%
EXPD	D	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%
PFG	D	0.02%
ROL	B	0.02%
MAA	B	0.02%
TDY	B	0.02%
FITB	A	0.02%
DLTR	F	0.02%
HST	C	0.02%
GNRC	B	0.02%
IEX	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%
WY	D	0.01%
AOS	F	0.01%
TXT	D	0.01%
POOL	C	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%
QRVO	F	0.0%
MHK	D	0.0%
CAG	D	0.0%
ESS	B	0.0%
KIM	A	0.0%
BK	A	0.0%

VSLU Underweight 49 Positions Relative to ESMV

Symbol	Grade	Weight
CSCO	B	-1.48%
WM	A	-1.44%
PGR	A	-1.33%
HES	B	-1.3%
FERG	B	-1.3%
LLY	F	-1.25%
OKE	A	-1.24%
CL	D	-1.21%
AMGN	D	-1.2%
NEM	D	-0.99%
K	A	-0.86%
TRGP	B	-0.82%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
CRH	A	-0.75%
EQIX	A	-0.74%
DGX	A	-0.7%
CMS	C	-0.58%
KMB	D	-0.55%
SRE	A	-0.53%
CBRE	B	-0.51%
NEE	D	-0.5%
MELI	D	-0.44%
UBER	D	-0.42%
ES	D	-0.4%
ICE	C	-0.39%
STX	D	-0.36%
CLX	B	-0.34%
INTC	D	-0.34%
CPB	D	-0.33%
ECL	D	-0.32%
CNH	C	-0.31%
AKAM	D	-0.3%
LKQ	D	-0.3%
ALNY	D	-0.28%
AJG	B	-0.25%
FCNCA	A	-0.24%
AWK	D	-0.22%
FSLR	F	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
NOW	A	-0.17%
AZPN	A	-0.17%
TEAM	A	-0.14%
LIN	D	-0.1%
KNX	B	-0.07%
TJX	A	-0.06%
EXC	C	-0.05%