VSLU vs. SNPE ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	SNPE
30 Days	5.01%	4.06%
60 Days	10.64%	10.54%
90 Days	3.71%	2.78%
12 Months	36.47%	36.11%

186 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in SNPE	Overlap
A	B	0.11%	0.13%	0.11%
AAPL	C	8.3%	9.99%	8.3%
ABBV	C	2.1%	1.01%	1.01%
ABT	C	0.34%	0.57%	0.34%
ACGL	A	0.08%	0.12%	0.08%
ACN	B	0.98%	0.65%	0.65%
ADBE	F	0.85%	0.65%	0.65%
ADM	F	0.09%	0.08%	0.08%
ADP	A	0.23%	0.33%	0.23%
ADSK	B	0.1%	0.17%	0.1%
AFL	A	0.12%	0.17%	0.12%
AIZ	B	0.0%	0.03%	0.0%
ALLE	A	0.05%	0.03%	0.03%
AMAT	C	0.72%	0.48%	0.48%
AMCR	C	0.04%	0.05%	0.04%
AMT	D	0.33%	0.31%	0.31%
AON	A	0.72%	0.22%	0.22%
AVB	C	0.0%	0.09%	0.0%
AVY	D	0.03%	0.05%	0.03%
BALL	C	0.03%	0.06%	0.03%
BBY	C	0.06%	0.06%	0.06%
BMY	A	0.74%	0.31%	0.31%
BR	B	0.02%	0.07%	0.02%
BWA	C	0.03%	0.02%	0.02%
CAG	D	0.0%	0.04%	0.0%
CAH	B	0.06%	0.08%	0.06%
CAT	A	0.46%	0.55%	0.46%
CB	A	0.13%	0.32%	0.13%
CBOE	B	0.08%	0.06%	0.06%
CCL	C	0.04%	0.05%	0.04%
CF	A	0.05%	0.05%	0.05%
CHRW	C	0.03%	0.04%	0.03%
CI	D	0.09%	0.28%	0.09%
CMCSA	B	0.21%	0.46%	0.21%
CMI	A	0.12%	0.13%	0.12%
CNC	F	0.04%	0.11%	0.04%
CPAY	A	0.21%	0.06%	0.06%
CPB	D	0.01%	0.03%	0.01%
CRM	B	0.2%	0.79%	0.2%
CSCO	A	0.7%	0.61%	0.61%
CSX	D	0.21%	0.19%	0.19%
CTAS	C	0.11%	0.2%	0.11%
CTVA	A	0.02%	0.12%	0.02%
CVX	B	0.53%	0.74%	0.53%
CZR	B	0.02%	0.03%	0.02%
DAL	C	0.09%	0.09%	0.09%
DECK	B	0.02%	0.07%	0.02%
DHI	C	0.22%	0.16%	0.16%
DHR	D	0.08%	0.51%	0.08%
DOC	C	0.04%	0.05%	0.04%
DOV	C	0.07%	0.08%	0.07%
DOW	B	0.02%	0.11%	0.02%
DVA	C	0.08%	0.02%	0.02%
DVN	F	0.07%	0.07%	0.07%
EA	D	0.06%	0.1%	0.06%
EBAY	A	0.08%	0.09%	0.08%
ED	C	0.03%	0.1%	0.03%
ELV	F	0.12%	0.34%	0.12%
EQR	C	0.02%	0.07%	0.02%
ETN	B	0.06%	0.38%	0.06%
EW	F	0.09%	0.11%	0.09%
EXPE	B	0.05%	0.06%	0.05%
FANG	D	0.09%	0.1%	0.09%
FCX	B	0.15%	0.21%	0.15%
FDS	C	0.06%	0.05%	0.05%
FIS	A	0.11%	0.13%	0.11%
FRT	D	0.02%	0.02%	0.02%
GILD	A	0.76%	0.3%	0.3%
GIS	C	0.1%	0.12%	0.1%
GL	C	0.03%	0.03%	0.03%
GM	D	0.19%	0.15%	0.15%
GOOGL	B	5.41%	2.82%	2.82%
GPC	D	0.07%	0.06%	0.06%
GWW	B	0.12%	0.13%	0.12%
HAL	D	0.05%	0.08%	0.05%
HAS	A	0.08%	0.03%	0.03%
HD	A	1.14%	1.18%	1.14%
HIG	A	0.05%	0.1%	0.05%
HLT	A	0.48%	0.17%	0.17%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.25%	0.1%	0.1%
HRL	F	0.01%	0.03%	0.01%
HST	D	0.02%	0.04%	0.02%
HSY	D	0.14%	0.08%	0.08%
HUM	F	0.04%	0.09%	0.04%
IDXX	D	0.12%	0.11%	0.11%
IEX	D	0.0%	0.05%	0.0%
INCY	B	0.07%	0.03%	0.03%
IPG	D	0.04%	0.03%	0.03%
IR	A	0.08%	0.12%	0.08%
ITW	C	0.15%	0.2%	0.15%
JBHT	D	0.03%	0.04%	0.03%
JCI	C	0.06%	0.15%	0.06%
JKHY	A	0.02%	0.04%	0.02%
JPM	C	0.62%	1.71%	0.62%
K	B	0.05%	0.06%	0.05%
KDP	C	0.09%	0.11%	0.09%
KHC	F	0.08%	0.09%	0.08%
KIM	C	0.01%	0.04%	0.01%
KLAC	B	0.65%	0.3%	0.3%
KMI	A	0.04%	0.13%	0.04%
KMX	F	0.01%	0.03%	0.01%
KO	C	0.63%	0.8%	0.63%
KR	C	0.09%	0.11%	0.09%
LOW	C	0.66%	0.45%	0.45%
LRCX	D	0.43%	0.31%	0.31%
LULU	D	0.07%	0.09%	0.07%
LYB	B	0.07%	0.07%	0.07%
MA	A	4.99%	1.18%	1.18%
MAR	A	0.32%	0.17%	0.17%
MAS	C	0.1%	0.05%	0.05%
MCD	A	0.55%	0.63%	0.55%
MCO	D	0.27%	0.22%	0.22%
MDLZ	D	0.2%	0.28%	0.2%
MDT	C	0.14%	0.33%	0.14%
MET	A	0.15%	0.14%	0.14%
MGM	D	0.02%	0.03%	0.02%
MHK	C	0.02%	0.03%	0.02%
MKC	C	0.02%	0.06%	0.02%
MMC	D	0.23%	0.32%	0.23%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.28%	0.16%	0.16%
MRK	F	1.97%	0.82%	0.82%
MS	A	0.03%	0.38%	0.03%
MSFT	D	5.55%	8.98%	5.55%
MTD	C	0.22%	0.09%	0.09%
NKE	D	0.22%	0.29%	0.22%
NTRS	B	0.01%	0.05%	0.01%
NVDA	B	8.1%	8.47%	8.1%
OMC	C	0.13%	0.06%	0.06%
ON	F	0.1%	0.09%	0.09%
OTIS	A	0.26%	0.12%	0.12%
PAYX	B	0.07%	0.13%	0.07%
PEG	A	0.03%	0.13%	0.03%
PEP	F	0.41%	0.68%	0.41%
PFG	A	0.02%	0.05%	0.02%
PG	D	0.73%	1.17%	0.73%
PH	A	0.08%	0.23%	0.08%
PHM	C	0.16%	0.09%	0.09%
PNC	C	0.05%	0.21%	0.05%
PNR	C	0.05%	0.05%	0.05%
POOL	D	0.01%	0.04%	0.01%
PPG	D	0.04%	0.09%	0.04%
PSA	C	0.09%	0.16%	0.09%
PSX	D	0.16%	0.16%	0.16%
PYPL	A	0.25%	0.23%	0.23%
QCOM	D	0.34%	0.54%	0.34%
RCL	B	0.11%	0.12%	0.11%
REGN	D	0.26%	0.32%	0.26%
RF	B	0.04%	0.06%	0.04%
RL	B	0.0%	0.02%	0.0%
ROK	D	0.04%	0.09%	0.04%
SHW	C	0.36%	0.25%	0.25%
SJM	D	0.02%	0.04%	0.02%
SPGI	C	0.31%	0.48%	0.31%
SYK	C	0.29%	0.35%	0.29%
T	B	0.27%	0.46%	0.27%
TGT	C	0.13%	0.2%	0.13%
TMUS	A	0.53%	0.3%	0.3%
TPR	B	0.03%	0.03%	0.03%
TRGP	A	0.07%	0.1%	0.07%
TROW	D	0.03%	0.07%	0.03%
TRV	B	0.03%	0.15%	0.03%
TSCO	A	0.07%	0.09%	0.07%
TT	A	0.15%	0.25%	0.15%
UDR	C	0.02%	0.04%	0.02%
ULTA	D	0.05%	0.05%	0.05%
UNH	B	1.01%	1.58%	1.01%
UNP	F	0.37%	0.43%	0.37%
UPS	D	0.09%	0.28%	0.09%
URI	C	0.13%	0.15%	0.13%
USB	C	0.03%	0.2%	0.03%
V	B	2.98%	1.34%	1.34%
VLO	F	0.24%	0.13%	0.13%
VRSK	D	0.04%	0.11%	0.04%
VTR	C	0.04%	0.08%	0.04%
WAB	A	0.11%	0.1%	0.1%
WMT	A	1.32%	1.01%	1.01%
WTW	C	0.0%	0.09%	0.0%
WY	C	0.02%	0.07%	0.02%
XOM	A	0.95%	1.56%	0.95%
XYL	C	0.02%	0.1%	0.02%
YUM	C	0.24%	0.11%	0.11%
ZBH	F	0.02%	0.06%	0.02%
ZTS	C	0.25%	0.25%	0.25%

VSLU Overweight 117 Positions Relative to SNPE

Symbol	Grade	Weight
META	A	4.37%
AVGO	B	3.73%
AMZN	C	3.49%
JNJ	D	1.95%
PM	D	0.7%
BKNG	B	0.66%
TMO	D	0.66%
ORLY	A	0.58%
TXN	C	0.53%
MCK	F	0.5%
AZO	D	0.44%
LMT	A	0.4%
VZ	C	0.4%
HCA	C	0.38%
IQV	F	0.32%
VRTX	D	0.32%
IBM	A	0.28%
MMM	C	0.26%
NFLX	A	0.25%
COP	D	0.25%
MO	D	0.25%
HON	C	0.24%
IT	A	0.24%
FICO	C	0.24%
CHTR	D	0.23%
MCHP	F	0.22%
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%
ROP	D	0.15%
BLDR	C	0.15%
NOC	B	0.14%
NXPI	F	0.14%
VLTO	A	0.14%
VRSN	C	0.13%
NVR	C	0.13%
GD	C	0.12%
APH	D	0.12%
DPZ	D	0.12%
STZ	D	0.12%
MNST	D	0.11%
KVUE	C	0.11%
FTNT	A	0.09%
CCI	D	0.09%
LDOS	A	0.09%
NUE	D	0.09%
DG	F	0.09%
GEHC	C	0.08%
STLD	C	0.08%
UAL	A	0.08%
GLW	C	0.08%
CTSH	B	0.08%
FOXA	B	0.08%
CDNS	D	0.07%
LEN	C	0.07%
MTCH	B	0.07%
SNPS	F	0.07%
EFX	D	0.07%
IP	C	0.06%
NTAP	D	0.06%
KEYS	B	0.06%
BG	F	0.06%
GRMN	D	0.06%
FDX	F	0.06%
NRG	A	0.06%
ODFL	F	0.05%
MOH	F	0.05%
CHD	D	0.05%
SNA	C	0.04%
WRB	C	0.04%
SWKS	F	0.04%
TEL	D	0.04%
APA	F	0.04%
CTRA	D	0.04%
MRO	B	0.04%
J	F	0.04%
DLTR	F	0.04%
BBWI	F	0.03%
PKG	B	0.03%
TER	C	0.03%
MLM	F	0.03%
VTRS	D	0.03%
PODD	C	0.03%
CPT	C	0.02%
TYL	D	0.02%
RHI	D	0.02%
CE	D	0.02%
JBL	C	0.02%
EXPD	D	0.02%
ATO	A	0.02%
ROL	C	0.02%
JNPR	C	0.02%
MAA	D	0.02%
CMA	C	0.02%
ETSY	F	0.02%
DRI	C	0.02%
GNRC	B	0.02%
QRVO	F	0.01%
EMN	C	0.01%
PAYC	D	0.01%
LUV	B	0.01%
STE	D	0.01%
BIO	B	0.01%
TXT	F	0.01%
AOS	C	0.01%
ENPH	F	0.01%
UHS	D	0.01%
EPAM	F	0.0%
FFIV	B	0.0%
HII	F	0.0%
TDY	A	0.0%
ESS	D	0.0%

VSLU Underweight 127 Positions Relative to SNPE

Symbol	Grade	Weight
GOOG	B	-2.33%
LLY	D	-2.04%
TSLA	C	-2.0%
COST	C	-1.13%
BAC	B	-0.77%
AMD	C	-0.75%
LIN	C	-0.66%
GE	B	-0.59%
NEE	C	-0.51%
AMGN	D	-0.5%
DIS	D	-0.49%
PFE	D	-0.47%
GS	B	-0.45%
AXP	A	-0.44%
UBER	C	-0.44%
TJX	D	-0.38%
BSX	A	-0.36%
C	B	-0.34%
PLD	D	-0.33%
SBUX	B	-0.32%
MU	D	-0.32%
DE	C	-0.31%
FI	A	-0.3%
INTC	D	-0.28%
ICE	A	-0.27%
SCHW	D	-0.27%
CL	D	-0.24%
EQIX	C	-0.24%
CMG	C	-0.23%
CVS	D	-0.23%
CME	A	-0.23%
WM	B	-0.22%
WELL	C	-0.21%
CARR	A	-0.2%
BDX	C	-0.2%
APD	C	-0.19%
NEM	C	-0.18%
SLB	D	-0.18%
EMR	B	-0.18%
AJG	C	-0.18%
ECL	C	-0.18%
WMB	A	-0.17%
OKE	A	-0.16%
NSC	C	-0.16%
TFC	D	-0.16%
COF	A	-0.16%
ALL	A	-0.15%
PCAR	D	-0.15%
BK	A	-0.15%
SRE	C	-0.15%
AMP	A	-0.14%
DLR	C	-0.14%
ROST	D	-0.14%
PWR	A	-0.13%
MSCI	B	-0.13%
AIG	C	-0.13%
EXC	C	-0.12%
RSG	D	-0.12%
PRU	B	-0.12%
OXY	D	-0.11%
BKR	B	-0.11%
EXR	D	-0.11%
CBRE	C	-0.11%
AME	C	-0.11%
SYY	D	-0.11%
HES	D	-0.11%
COR	F	-0.11%
EIX	C	-0.1%
DFS	A	-0.1%
RMD	C	-0.1%
IRM	B	-0.1%
AWK	D	-0.09%
NDAQ	C	-0.09%
CSGP	F	-0.09%
STT	A	-0.08%
IFF	D	-0.08%
FTV	C	-0.08%
SBAC	C	-0.08%
BIIB	F	-0.08%
ETR	A	-0.08%
MTB	A	-0.08%
AXON	A	-0.08%
FITB	C	-0.08%
HUBB	A	-0.07%
RJF	B	-0.07%
SW	C	-0.07%
ES	D	-0.07%
TTWO	D	-0.07%
GPN	F	-0.07%
SYF	A	-0.06%
WAT	B	-0.06%
HBAN	B	-0.06%
WDC	C	-0.06%
MRNA	F	-0.06%
EQT	C	-0.06%
EL	D	-0.06%
TSN	D	-0.05%
AKAM	D	-0.05%
DGX	D	-0.05%
SWK	C	-0.05%
EG	A	-0.05%
CFG	C	-0.05%
ARE	D	-0.05%
LVS	B	-0.05%
APTV	D	-0.05%
BAX	D	-0.05%
RVTY	C	-0.04%
KEY	B	-0.04%
DAY	C	-0.03%
WYNN	B	-0.03%
LW	D	-0.03%
CRL	F	-0.03%
TAP	D	-0.03%
LKQ	F	-0.03%
NWSA	D	-0.03%
MKTX	B	-0.03%
TFX	C	-0.03%
REG	C	-0.03%
ALB	D	-0.03%
BXP	B	-0.03%
BEN	F	-0.02%
PARA	F	-0.02%
WBA	F	-0.02%
IVZ	A	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
NWS	D	-0.01%