VSLU vs. SNPV ETF Comparison

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

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period VSLU SNPV
30 Days 1.40% 3.24%
60 Days 2.99% 4.42%
90 Days 4.46% 6.52%
12 Months 30.31% 26.54%
161 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in SNPV Overlap
A D 0.1% 0.27% 0.1%
ABBV D 1.62% 1.3% 1.3%
ABT B 0.35% 1.41% 0.35%
ACN C 0.86% 0.72% 0.72%
ADI D 0.17% 0.3% 0.17%
ADM D 0.08% 0.18% 0.08%
ADP B 0.3% 0.51% 0.3%
ADSK A 0.11% 0.22% 0.11%
AFL B 0.07% 0.39% 0.07%
AIZ A 0.0% 0.08% 0.0%
ALLE D 0.05% 0.05% 0.05%
AMCR D 0.03% 0.1% 0.03%
AMT D 0.27% 0.38% 0.27%
AON A 0.79% 0.27% 0.27%
APTV D 0.03% 0.1% 0.03%
AVB B 0.0% 0.23% 0.0%
AXP A 0.57% 0.34% 0.34%
BALL D 0.03% 0.13% 0.03%
BBY D 0.05% 0.12% 0.05%
BK A 0.01% 0.4% 0.01%
BMY B 0.79% 0.82% 0.79%
BR A 0.03% 0.08% 0.03%
BWA D 0.03% 0.05% 0.03%
CAG D 0.0% 0.09% 0.0%
CAH B 0.13% 0.21% 0.13%
CAT B 0.42% 0.55% 0.42%
CB C 0.11% 0.74% 0.11%
CBOE B 0.08% 0.05% 0.05%
CCL B 0.05% 0.06% 0.05%
CHRW C 0.02% 0.09% 0.02%
CI F 0.1% 0.64% 0.1%
CMCSA B 0.23% 1.16% 0.23%
CME A 0.04% 0.36% 0.04%
CMI A 0.14% 0.35% 0.14%
CNC D 0.03% 0.22% 0.03%
COR B 0.4% 0.29% 0.29%
CSX B 0.23% 0.23% 0.23%
CTAS B 0.12% 0.24% 0.12%
CTVA C 0.02% 0.29% 0.02%
CVX A 0.66% 1.91% 0.66%
CZR F 0.02% 0.03% 0.02%
DAL C 0.11% 0.12% 0.11%
DFS B 0.11% 0.14% 0.11%
DOC D 0.04% 0.1% 0.04%
DOV A 0.07% 0.19% 0.07%
DOW F 0.01% 0.22% 0.01%
DVA B 0.07% 0.03% 0.03%
DVN F 0.09% 0.17% 0.09%
EBAY D 0.07% 0.21% 0.07%
ED D 0.03% 0.24% 0.03%
ELV F 0.11% 0.64% 0.11%
EQR B 0.02% 0.17% 0.02%
EW C 0.16% 0.19% 0.16%
FCX D 0.13% 0.22% 0.13%
FDS B 0.06% 0.06% 0.06%
FI A 1.0% 0.42% 0.42%
FIS C 0.25% 0.32% 0.25%
FITB A 0.02% 0.22% 0.02%
FRT B 0.01% 0.06% 0.01%
GILD C 0.79% 0.77% 0.77%
GIS D 0.07% 0.24% 0.07%
GL B 0.03% 0.07% 0.03%
GM B 0.18% 0.43% 0.18%
GWW B 0.12% 0.09% 0.09%
HAL C 0.08% 0.2% 0.08%
HD A 1.05% 1.74% 1.05%
HIG B 0.05% 0.25% 0.05%
HPE B 0.08% 0.2% 0.08%
HPQ B 0.27% 0.25% 0.25%
HRL D 0.01% 0.06% 0.01%
HST C 0.02% 0.03% 0.02%
HSY F 0.13% 0.11% 0.11%
HUM C 0.09% 0.24% 0.09%
IEX B 0.02% 0.12% 0.02%
INCY C 0.08% 0.09% 0.08%
IPG D 0.04% 0.07% 0.04%
IQV D 0.27% 0.15% 0.15%
IR B 0.09% 0.06% 0.06%
ITW B 0.16% 0.28% 0.16%
JBHT C 0.03% 0.1% 0.03%
JCI C 0.07% 0.4% 0.07%
JKHY D 0.02% 0.08% 0.02%
JPM A 0.76% 4.79% 0.76%
KDP D 0.07% 0.25% 0.07%
KEYS A 0.06% 0.2% 0.06%
KHC F 0.05% 0.19% 0.05%
KIM A 0.0% 0.12% 0.0%
KMI A 0.03% 0.38% 0.03%
KO D 0.51% 1.04% 0.51%
KR B 0.1% 0.27% 0.1%
LOW D 0.87% 1.05% 0.87%
LW C 0.03% 0.03% 0.03%
LYB F 0.06% 0.15% 0.06%
MA C 4.56% 0.83% 0.83%
MAS D 0.09% 0.05% 0.05%
MCD D 0.46% 0.82% 0.46%
MCO B 0.21% 0.28% 0.21%
MDLZ F 0.16% 0.35% 0.16%
MDT D 0.17% 0.75% 0.17%
MET A 0.08% 0.34% 0.08%
MGM D 0.01% 0.02% 0.01%
MHK D 0.0% 0.05% 0.0%
MKC D 0.02% 0.14% 0.02%
MPC D 0.34% 0.17% 0.17%
MRK F 1.89% 1.03% 1.03%
MSI B 0.16% 0.25% 0.16%
MTD D 0.21% 0.11% 0.11%
NKE D 0.22% 0.35% 0.22%
NTAP C 0.06% 0.11% 0.06%
NXPI D 0.13% 0.09% 0.09%
OMC C 0.13% 0.13% 0.13%
ON D 0.1% 0.11% 0.1%
OTIS C 0.27% 0.17% 0.17%
PAYX C 0.07% 0.2% 0.07%
PEG A 0.03% 0.32% 0.03%
PEP F 0.41% 0.98% 0.41%
PFG D 0.02% 0.12% 0.02%
PG A 0.88% 1.72% 0.88%
PH A 0.19% 0.13% 0.13%
PNR A 0.06% 0.04% 0.04%
PPG F 0.06% 0.2% 0.06%
PSA D 0.08% 0.2% 0.08%
PSX C 0.21% 0.39% 0.21%
PYPL B 0.2% 0.6% 0.2%
QCOM F 0.37% 0.58% 0.37%
REGN F 0.19% 0.22% 0.19%
RF A 0.03% 0.16% 0.03%
RL B 0.02% 0.03% 0.02%
ROK B 0.04% 0.11% 0.04%
RVTY F 0.01% 0.09% 0.01%
SHW A 0.33% 0.3% 0.3%
SLB C 0.08% 0.43% 0.08%
SPGI C 0.29% 0.63% 0.29%
SYK C 0.33% 0.32% 0.32%
SYY B 0.1% 0.26% 0.1%
T A 0.22% 1.14% 0.22%
TGT F 0.13% 0.39% 0.13%
TMO F 0.55% 0.84% 0.55%
TMUS B 0.5% 0.8% 0.5%
TROW B 0.03% 0.18% 0.03%
TRV B 0.04% 0.41% 0.04%
TSCO D 0.06% 0.12% 0.06%
TT A 0.13% 0.2% 0.13%
TTWO A 0.01% 0.11% 0.01%
UDR B 0.02% 0.09% 0.02%
ULTA F 0.07% 0.04% 0.04%
UNH C 0.88% 2.4% 0.88%
UNP C 0.38% 0.54% 0.38%
UPS C 0.11% 0.68% 0.11%
USB A 0.03% 0.55% 0.03%
V A 3.4% 1.22% 1.22%
VLO C 0.25% 0.32% 0.25%
VRSK A 0.05% 0.13% 0.05%
VTR C 0.01% 0.19% 0.01%
WAB B 0.1% 0.24% 0.1%
WMT A 1.04% 2.65% 1.04%
WTW B 0.02% 0.22% 0.02%
WY D 0.01% 0.16% 0.01%
XYL D 0.02% 0.21% 0.02%
YUM B 0.23% 0.14% 0.14%
ZTS D 0.22% 0.24% 0.22%
VSLU Overweight 145 Positions Relative to SNPV
Symbol Grade Weight
NVDA C 7.06%
AAPL C 6.9%
MSFT F 6.79%
GOOGL C 6.21%
META D 4.09%
AMZN C 3.71%
AVGO D 2.85%
JNJ D 1.73%
ORCL B 1.27%
ADBE C 0.94%
XOM B 0.9%
BKNG A 0.8%
MCK B 0.68%
AMAT F 0.64%
PM B 0.62%
ORLY B 0.6%
HLT A 0.55%
AZO C 0.49%
TXN C 0.48%
MAR B 0.47%
VZ C 0.39%
DELL C 0.39%
KLAC D 0.34%
LRCX F 0.34%
COP C 0.33%
CRM B 0.31%
LMT D 0.29%
IT C 0.29%
VRTX F 0.29%
HCA F 0.29%
HON B 0.27%
MO A 0.24%
LULU C 0.24%
CHTR C 0.23%
IBM C 0.23%
CPAY A 0.22%
FICO B 0.22%
NVR D 0.21%
EOG A 0.2%
MMC B 0.2%
STZ D 0.19%
ROP B 0.19%
SPG B 0.19%
CDW F 0.18%
DHI D 0.18%
MMM D 0.17%
URI B 0.17%
FTNT C 0.16%
DPZ C 0.16%
MNST C 0.15%
ANET C 0.15%
TDG D 0.15%
NUE C 0.14%
RTX C 0.14%
VLTO D 0.14%
PHM D 0.14%
BLDR D 0.14%
VRSN F 0.14%
NOC D 0.13%
APH A 0.13%
RCL A 0.13%
KVUE A 0.12%
MCHP D 0.12%
GD F 0.11%
IDXX F 0.11%
UAL A 0.1%
SNPS B 0.1%
RMD C 0.1%
CDNS B 0.1%
STLD B 0.09%
FANG D 0.09%
MOH F 0.08%
LDOS C 0.08%
CTSH B 0.08%
CCI D 0.08%
EXPE B 0.07%
ACGL D 0.07%
EA A 0.07%
FDX B 0.07%
GEHC F 0.07%
ROST C 0.07%
GRMN B 0.07%
FOXA B 0.07%
GPC D 0.06%
MTCH D 0.06%
GLW B 0.06%
EFX F 0.06%
LEN D 0.06%
DG F 0.06%
DECK A 0.06%
DRI B 0.05%
GEN B 0.05%
SNA A 0.05%
MRO B 0.05%
CTRA B 0.05%
ODFL B 0.05%
MLM B 0.05%
NRG B 0.05%
SOLV C 0.05%
GDDY A 0.05%
BG F 0.05%
CF B 0.05%
CHD B 0.05%
MOS F 0.04%
DXCM D 0.04%
ZBH C 0.04%
J F 0.04%
APA D 0.04%
FAST B 0.04%
IP B 0.04%
WRB A 0.04%
PKG A 0.03%
VMC B 0.03%
HOLX D 0.03%
SWKS F 0.03%
VTRS A 0.03%
LH C 0.03%
CPT B 0.02%
ALGN D 0.02%
EXPD D 0.02%
JBL B 0.02%
JNPR F 0.02%
ENPH F 0.02%
ROL B 0.02%
SMCI F 0.02%
MAA B 0.02%
TDY B 0.02%
GNRC B 0.02%
DLTR F 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%
TXT D 0.01%
AOS F 0.01%
TECH D 0.01%
POOL C 0.01%
EPAM C 0.0%
HII D 0.0%
EMN D 0.0%
FFIV B 0.0%
QRVO F 0.0%
ESS B 0.0%
VSLU Underweight 112 Positions Relative to SNPV
Symbol Grade Weight
BAC A -2.18%
CSCO B -1.62%
DIS B -1.45%
GS A -1.29%
MS A -1.15%
NEE D -1.1%
AMGN D -1.08%
DHR F -1.04%
BLK C -1.0%
C A -0.91%
SCHW B -0.84%
GE D -0.77%
MU D -0.76%
PLD D -0.74%
INTC D -0.72%
LIN D -0.72%
ICE C -0.62%
WELL A -0.56%
PNC B -0.56%
EMR A -0.51%
CVS D -0.5%
APD A -0.5%
COF B -0.48%
BDX F -0.45%
TFC A -0.43%
BSX B -0.42%
NSC B -0.41%
SRE A -0.41%
ETN A -0.39%
SPYV A -0.38%
ALL A -0.36%
NEM D -0.35%
EQIX A -0.33%
CL D -0.33%
AIG B -0.33%
SBUX A -0.32%
DE A -0.32%
BKR B -0.31%
PRU A -0.31%
WM A -0.3%
WMB A -0.3%
CBRE B -0.28%
EXC C -0.27%
BX A -0.26%
EXR D -0.25%
MTB A -0.25%
NDAQ A -0.24%
DLR B -0.24%
OXY D -0.24%
ETR B -0.23%
CARR D -0.23%
EIX B -0.23%
AJG B -0.22%
RJF A -0.21%
ECL D -0.21%
SW A -0.2%
GPN B -0.2%
STT A -0.2%
EQT B -0.19%
SYF B -0.18%
AMP A -0.18%
OKE A -0.18%
HBAN A -0.18%
AWK D -0.18%
AME A -0.17%
K A -0.16%
BIIB F -0.16%
IFF D -0.16%
NTRS A -0.15%
WDC D -0.15%
ES D -0.15%
MSCI C -0.14%
FSLR F -0.14%
CFG B -0.14%
RSG A -0.13%
DGX A -0.13%
VOOV A -0.12%
KEY B -0.12%
BAX D -0.12%
IRM D -0.12%
TSN B -0.12%
EL F -0.11%
ARE D -0.11%
SWK D -0.1%
PWR A -0.1%
PCAR B -0.1%
TPR B -0.09%
ALB C -0.09%
HUBB B -0.09%
STX D -0.09%
WAT B -0.09%
MRNA F -0.09%
SBAC D -0.09%
BXP D -0.08%
SJM D -0.08%
REG B -0.08%
CRL C -0.07%
MKTX D -0.07%
CTLT B -0.07%
NWSA B -0.07%
TAP C -0.07%
IVZ B -0.06%
CPB D -0.06%
HAS D -0.06%
LVS C -0.05%
FMC D -0.05%
AKAM D -0.05%
DAY B -0.04%
WBA F -0.04%
BEN C -0.04%
PARA C -0.04%
NWS B -0.03%
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