VSLU vs. KLMT ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

194

Number of Holdings *

283

* may have additional holdings in another (foreign) market
Performance
Period VSLU KLMT
30 Days 1.79% 1.33%
60 Days 5.08% 4.38%
90 Days 6.48% 10.03%
12 Months 32.47%
164 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in KLMT Overlap
A F 0.1% 0.09% 0.09%
AAPL C 6.72% 4.42% 4.42%
ABBV F 1.89% 0.21% 0.21%
ABBV F 1.89% 0.53% 0.53%
ABT C 0.34% 0.32% 0.32%
ACN B 0.85% 0.34% 0.34%
ADBE C 0.93% 0.32% 0.32%
ADI D 0.18% 0.22% 0.18%
ADP A 0.3% 0.19% 0.19%
ADSK B 0.11% 0.16% 0.11%
AFL C 0.07% 0.11% 0.07%
AMAT F 0.71% 0.26% 0.26%
AMT F 0.26% 0.17% 0.17%
AMZN A 3.77% 2.32% 2.32%
ANET C 0.16% 0.17% 0.16%
AON B 0.78% 0.14% 0.14%
APH B 0.13% 0.16% 0.13%
AVB B 0.0% 0.12% 0.0%
AVGO C 3.15% 1.03% 1.03%
AVY F 0.03% 0.08% 0.03%
AXP B 0.56% 0.25% 0.25%
AZO B 0.49% 0.09% 0.09%
BK B 0.0% 0.14% 0.0%
BKNG A 0.76% 0.25% 0.25%
BMY B 0.73% 0.2% 0.2%
CAT B 0.44% 0.28% 0.28%
CB C 0.11% 0.18% 0.11%
CCI F 0.08% 0.09% 0.08%
CDNS B 0.1% 0.13% 0.1%
CHD A 0.05% 0.08% 0.05%
CI D 0.09% 0.14% 0.09%
CMCSA B 0.23% 0.27% 0.23%
CME B 0.04% 0.14% 0.04%
CMI A 0.13% 0.14% 0.13%
COP C 0.32% 0.23% 0.23%
COR B 0.4% 0.12% 0.12%
CRM B 0.29% 0.42% 0.29%
CSX B 0.23% 0.13% 0.13%
CTAS B 0.12% 0.14% 0.12%
CTRA B 0.04% 0.08% 0.04%
CTSH A 0.08% 0.11% 0.08%
CTVA C 0.02% 0.11% 0.02%
CVX A 0.63% 0.38% 0.38%
DELL C 0.39% 0.07% 0.07%
DFS B 0.11% 0.1% 0.1%
DHI D 0.18% 0.1% 0.1%
DOC C 0.04% 0.1% 0.04%
DOV A 0.07% 0.12% 0.07%
DVN F 0.09% 0.09% 0.09%
DXCM C 0.03% 0.05% 0.03%
ED D 0.03% 0.11% 0.03%
EFX F 0.07% 0.1% 0.07%
ELV F 0.12% 0.14% 0.12%
EOG A 0.18% 0.17% 0.17%
EQR C 0.02% 0.1% 0.02%
EW F 0.15% 0.09% 0.09%
FANG C 0.09% 0.11% 0.09%
FCX F 0.14% 0.16% 0.14%
FDX B 0.06% 0.09% 0.06%
FI A 0.94% 0.2% 0.2%
FIS B 0.24% 0.1% 0.1%
GILD B 0.85% 0.19% 0.19%
GIS F 0.07% 0.11% 0.07%
GLW B 0.06% 0.12% 0.06%
GM B 0.18% 0.13% 0.13%
GOOGL C 6.25% 1.52% 1.52%
GWW B 0.12% 0.1% 0.1%
HAL C 0.07% 0.08% 0.07%
HCA D 0.31% 0.11% 0.11%
HD B 1.03% 0.55% 0.55%
HLT A 0.53% 0.18% 0.18%
HPQ B 0.27% 0.1% 0.1%
HSY F 0.12% 0.09% 0.09%
HUM D 0.08% 0.07% 0.07%
IBM D 0.22% 0.28% 0.22%
IQV F 0.3% 0.11% 0.11%
IR A 0.08% 0.11% 0.08%
IT B 0.29% 0.1% 0.1%
ITW B 0.16% 0.13% 0.13%
JCI A 0.07% 0.11% 0.07%
JNJ D 1.73% 0.56% 0.56%
JPM A 0.73% 0.88% 0.73%
KDP C 0.07% 0.1% 0.07%
KEYS C 0.06% 0.09% 0.06%
KIM A 0.0% 0.12% 0.0%
KLAC F 0.36% 0.15% 0.15%
KMI B 0.03% 0.12% 0.03%
KO F 0.5% 0.42% 0.42%
LEN D 0.06% 0.1% 0.06%
LOW B 0.86% 0.22% 0.22%
LRCX F 0.37% 0.18% 0.18%
MA B 4.51% 0.61% 0.61%
MAR A 0.46% 0.12% 0.12%
MCD C 0.46% 0.34% 0.34%
MCHP F 0.13% 0.08% 0.08%
MCK B 0.65% 0.13% 0.13%
MCO C 0.2% 0.16% 0.16%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.17% 0.2% 0.17%
MET C 0.07% 0.1% 0.07%
META B 4.19% 1.68% 1.68%
MMC D 0.2% 0.17% 0.17%
MMM C 0.17% 0.13% 0.13%
MPC D 0.32% 0.09% 0.09%
MRK F 1.92% 0.39% 0.39%
MRO B 0.05% 0.11% 0.05%
MSFT C 6.81% 3.84% 3.84%
MSI B 0.15% 0.13% 0.13%
MTD F 0.24% 0.08% 0.08%
NKE F 0.23% 0.15% 0.15%
NUE D 0.14% 0.07% 0.07%
NVDA A 7.06% 4.42% 4.42%
NXPI F 0.14% 0.11% 0.11%
OMC A 0.13% 0.1% 0.1%
ORCL A 1.22% 0.39% 0.39%
ORLY A 0.59% 0.12% 0.12%
OTIS D 0.27% 0.1% 0.1%
PAYX B 0.07% 0.1% 0.07%
PEG C 0.03% 0.11% 0.03%
PEP D 0.42% 0.36% 0.36%
PG C 0.83% 0.56% 0.56%
PH A 0.19% 0.18% 0.18%
PPG F 0.06% 0.11% 0.06%
PSA D 0.08% 0.11% 0.08%
PSX C 0.2% 0.09% 0.09%
PYPL A 0.19% 0.14% 0.14%
QCOM F 0.41% 0.28% 0.28%
REGN F 0.2% 0.13% 0.13%
ROP A 0.19% 0.12% 0.12%
ROST D 0.07% 0.1% 0.07%
SHW A 0.33% 0.15% 0.15%
SLB C 0.08% 0.1% 0.08%
SMCI F 0.02% 0.03% 0.02%
SNPS C 0.1% 0.15% 0.1%
SPG A 0.18% 0.15% 0.15%
SPGI C 0.28% 0.28% 0.28%
SYK A 0.31% 0.19% 0.19%
SYY D 0.1% 0.09% 0.09%
T A 0.21% 0.25% 0.21%
TDG D 0.15% 0.15% 0.15%
TGT C 0.15% 0.12% 0.12%
TMO F 0.59% 0.33% 0.33%
TMUS A 0.48% 0.23% 0.23%
TRV B 0.03% 0.11% 0.03%
TT B 0.13% 0.16% 0.13%
TXN B 0.52% 0.28% 0.28%
UNH B 0.87% 0.71% 0.71%
UNP D 0.38% 0.2% 0.2%
UPS C 0.11% 0.14% 0.11%
URI B 0.17% 0.12% 0.12%
USB B 0.03% 0.13% 0.03%
V A 3.31% 0.67% 0.67%
VMC B 0.03% 0.09% 0.03%
VRTX B 0.31% 0.19% 0.19%
VTR C 0.01% 0.11% 0.01%
VZ D 0.36% 0.27% 0.27%
WAB B 0.1% 0.1% 0.1%
WMT A 0.98% 0.51% 0.51%
WY F 0.01% 0.1% 0.01%
XOM B 0.89% 0.73% 0.73%
XYL F 0.02% 0.07% 0.02%
YUM B 0.23% 0.1% 0.1%
ZBH C 0.03% 0.1% 0.03%
ZTS D 0.21% 0.13% 0.13%
VSLU Overweight 143 Positions Relative to KLMT
Symbol Grade Weight
PM B 0.57%
LMT D 0.29%
HON B 0.25%
VLO C 0.24%
LULU B 0.24%
CHTR B 0.23%
MO A 0.23%
CPAY A 0.2%
CDW F 0.2%
NVR D 0.2%
FICO B 0.19%
STZ D 0.18%
DPZ C 0.16%
MNST B 0.15%
RTX D 0.14%
FTNT B 0.14%
PHM D 0.14%
BLDR C 0.14%
VRSN C 0.14%
NOC D 0.13%
VLTO D 0.13%
GD C 0.12%
RCL A 0.12%
CAH B 0.12%
KVUE A 0.11%
IDXX F 0.11%
KR A 0.1%
RMD C 0.1%
ON F 0.1%
DAL A 0.1%
INCY B 0.09%
MOH F 0.09%
STLD C 0.09%
MAS D 0.09%
LDOS C 0.09%
ADM F 0.08%
CBOE D 0.08%
ULTA C 0.08%
HPE B 0.08%
UAL A 0.08%
DG F 0.07%
EBAY C 0.07%
ACGL C 0.07%
GEHC D 0.07%
FOXA A 0.07%
GRMN A 0.07%
SOLV C 0.06%
PNR A 0.06%
GPC D 0.06%
MTCH F 0.06%
TSCO D 0.06%
DECK B 0.06%
LYB F 0.06%
FDS A 0.06%
EXPE B 0.06%
EA A 0.06%
DVA C 0.06%
SNA A 0.05%
DRI B 0.05%
GEN B 0.05%
GDDY B 0.05%
CCL B 0.05%
CF B 0.05%
ALLE D 0.05%
BG D 0.05%
MLM B 0.05%
NRG C 0.05%
ODFL B 0.05%
KHC F 0.05%
BBY C 0.05%
NTAP D 0.05%
SWKS F 0.04%
ROK B 0.04%
IPG F 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%
HIG C 0.04%
VRSK A 0.04%
BR A 0.03%
APTV F 0.03%
GL B 0.03%
JBHT C 0.03%
BALL D 0.03%
AMCR D 0.03%
HOLX D 0.03%
RF A 0.03%
TROW A 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%
EXPD C 0.02%
CHRW A 0.02%
UDR C 0.02%
MKC D 0.02%
JBL C 0.02%
ROL C 0.02%
CZR F 0.02%
PFG C 0.02%
JNPR D 0.02%
MAA C 0.02%
TDY B 0.02%
WTW A 0.02%
ENPH F 0.02%
FITB A 0.02%
DLTR F 0.02%
GNRC B 0.02%
HST D 0.02%
JKHY C 0.02%
IEX B 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%
DOW F 0.01%
MGM D 0.01%
CPT C 0.01%
AIZ A 0.0%
EPAM B 0.0%
HII F 0.0%
EMN D 0.0%
FFIV B 0.0%
MHK D 0.0%
QRVO F 0.0%
ESS C 0.0%
CAG F 0.0%
VSLU Underweight 119 Positions Relative to KLMT
Symbol Grade Weight
GOOG C -1.02%
TSLA B -0.98%
LLY F -0.91%
COST B -0.53%
NFLX A -0.46%
BAC A -0.43%
CSCO A -0.35%
LIN D -0.34%
AMD F -0.34%
NVS F -0.34%
NOW A -0.33%
WFC A -0.33%
BABA D -0.3%
INTU A -0.29%
GE D -0.29%
ISRG A -0.28%
GS B -0.27%
DHR F -0.26%
UL D -0.26%
HSBH A -0.26%
DIS B -0.26%
AMGN F -0.26%
PFE F -0.26%
ETN B -0.24%
MS A -0.24%
BSX A -0.24%
NEE D -0.23%
C B -0.21%
TJX A -0.21%
PGR A -0.21%
UBER F -0.21%
BX A -0.21%
PLD D -0.2%
PANW B -0.2%
MUFG A -0.2%
SBUX B -0.2%
SONY C -0.2%
IBN C -0.18%
DE D -0.18%
KKR B -0.17%
SHOP B -0.17%
TD D -0.17%
WELL B -0.16%
SCHW B -0.16%
WM A -0.16%
GEV B -0.16%
MU D -0.16%
ICE C -0.16%
EQIX B -0.16%
PNC B -0.15%
CL F -0.15%
MELI D -0.15%
SMFG A -0.15%
EMR A -0.14%
CNI F -0.14%
ECL C -0.14%
CRWD B -0.13%
COF B -0.13%
APO B -0.13%
IRM D -0.13%
CVS F -0.13%
OKE A -0.13%
CEG D -0.13%
HDB C -0.13%
CMG B -0.13%
PCAR B -0.13%
DEO F -0.13%
INTC C -0.13%
WMB B -0.13%
O D -0.13%
PDD F -0.12%
K A -0.12%
KMB D -0.12%
HWM B -0.12%
AMP A -0.12%
HMC F -0.12%
BDX F -0.12%
MFG A -0.12%
PRU B -0.12%
NEM F -0.12%
MRVL B -0.12%
NSC B -0.12%
EIX C -0.11%
RSG B -0.11%
ABNB C -0.11%
BKR B -0.11%
CARR C -0.11%
AIG B -0.11%
REG A -0.11%
APD B -0.11%
AJG A -0.11%
AME A -0.11%
TFC B -0.11%
DLR C -0.11%
TCOM C -0.1%
HEI A -0.1%
AWK D -0.1%
ES D -0.1%
VICI D -0.1%
HES B -0.1%
NDAQ B -0.1%
WDAY B -0.1%
ABEV D -0.09%
SQ B -0.09%
F C -0.09%
EXC C -0.09%
DD D -0.09%
BCS B -0.09%
LYG D -0.09%
PCG A -0.09%
CPRT A -0.09%
PWR B -0.09%
HUBS B -0.08%
NMR B -0.08%
BIIB F -0.07%
SNOW C -0.07%
BIDU F -0.07%
STLA F -0.06%
MRNA F -0.03%
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