VSLU vs. YLDE ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.87

Average Daily Volume

3,143

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VSLU YLDE
30 Days 1.40% 3.07%
60 Days 2.99% 5.04%
90 Days 4.46% 8.07%
12 Months 30.31% 24.75%
31 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in YLDE Overlap
AAPL C 6.9% 2.1% 2.1%
AMT D 0.27% 1.68% 0.27%
AVB B 0.0% 1.91% 0.0%
AVGO D 2.85% 2.57% 2.57%
CMCSA B 0.23% 2.98% 0.23%
FCX D 0.13% 0.96% 0.13%
GILD C 0.79% 0.78% 0.78%
GM B 0.18% 0.76% 0.18%
GOOGL C 6.21% 1.88% 1.88%
HD A 1.05% 1.48% 1.05%
HON B 0.27% 1.58% 0.27%
JNJ D 1.73% 1.26% 1.26%
JPM A 0.76% 3.36% 0.76%
KMI A 0.03% 2.51% 0.03%
KO D 0.51% 1.84% 0.51%
MET A 0.08% 1.99% 0.08%
MRK F 1.89% 1.57% 1.57%
MSFT F 6.79% 3.69% 3.69%
NUE C 0.14% 0.85% 0.14%
ORCL B 1.27% 2.41% 1.27%
PG A 0.88% 1.61% 0.88%
PPG F 0.06% 0.88% 0.06%
PSA D 0.08% 1.02% 0.08%
TMUS B 0.5% 2.85% 0.5%
TRV B 0.04% 2.74% 0.04%
TXN C 0.48% 0.65% 0.48%
UNH C 0.88% 1.64% 0.88%
UNP C 0.38% 1.64% 0.38%
UPS C 0.11% 0.47% 0.11%
V A 3.4% 2.77% 2.77%
VMC B 0.03% 2.3% 0.03%
VSLU Overweight 275 Positions Relative to YLDE
Symbol Grade Weight
NVDA C 7.06%
MA C 4.56%
META D 4.09%
AMZN C 3.71%
ABBV D 1.62%
WMT A 1.04%
FI A 1.0%
ADBE C 0.94%
XOM B 0.9%
LOW D 0.87%
ACN C 0.86%
BKNG A 0.8%
BMY B 0.79%
AON A 0.79%
MCK B 0.68%
CVX A 0.66%
AMAT F 0.64%
PM B 0.62%
ORLY B 0.6%
AXP A 0.57%
HLT A 0.55%
TMO F 0.55%
AZO C 0.49%
MAR B 0.47%
MCD D 0.46%
CAT B 0.42%
PEP F 0.41%
COR B 0.4%
VZ C 0.39%
DELL C 0.39%
QCOM F 0.37%
ABT B 0.35%
KLAC D 0.34%
LRCX F 0.34%
MPC D 0.34%
SHW A 0.33%
COP C 0.33%
SYK C 0.33%
CRM B 0.31%
ADP B 0.3%
LMT D 0.29%
IT C 0.29%
VRTX F 0.29%
SPGI C 0.29%
HCA F 0.29%
IQV D 0.27%
HPQ B 0.27%
OTIS C 0.27%
FIS C 0.25%
VLO C 0.25%
MO A 0.24%
LULU C 0.24%
CHTR C 0.23%
YUM B 0.23%
CSX B 0.23%
IBM C 0.23%
CPAY A 0.22%
ZTS D 0.22%
FICO B 0.22%
T A 0.22%
NKE D 0.22%
MTD D 0.21%
NVR D 0.21%
PSX C 0.21%
MCO B 0.21%
EOG A 0.2%
MMC B 0.2%
PYPL B 0.2%
STZ D 0.19%
REGN F 0.19%
ROP B 0.19%
PH A 0.19%
SPG B 0.19%
CDW F 0.18%
DHI D 0.18%
MMM D 0.17%
URI B 0.17%
MDT D 0.17%
ADI D 0.17%
FTNT C 0.16%
ITW B 0.16%
MSI B 0.16%
MDLZ F 0.16%
DPZ C 0.16%
EW C 0.16%
MNST C 0.15%
ANET C 0.15%
TDG D 0.15%
CMI A 0.14%
RTX C 0.14%
VLTO D 0.14%
PHM D 0.14%
BLDR D 0.14%
VRSN F 0.14%
HSY F 0.13%
TGT F 0.13%
OMC C 0.13%
NOC D 0.13%
CAH B 0.13%
APH A 0.13%
RCL A 0.13%
NXPI D 0.13%
TT A 0.13%
KVUE A 0.12%
CTAS B 0.12%
MCHP D 0.12%
GWW B 0.12%
DFS B 0.11%
GD F 0.11%
ELV F 0.11%
CB C 0.11%
ADSK A 0.11%
IDXX F 0.11%
DAL C 0.11%
KR B 0.1%
ON D 0.1%
UAL A 0.1%
A D 0.1%
SYY B 0.1%
CI F 0.1%
SNPS B 0.1%
RMD C 0.1%
WAB B 0.1%
CDNS B 0.1%
IR B 0.09%
HUM C 0.09%
MAS D 0.09%
STLD B 0.09%
DVN F 0.09%
FANG D 0.09%
INCY C 0.08%
MOH F 0.08%
LDOS C 0.08%
HAL C 0.08%
CTSH B 0.08%
ADM D 0.08%
SLB C 0.08%
CCI D 0.08%
CBOE B 0.08%
HPE B 0.08%
EXPE B 0.07%
KDP D 0.07%
ACGL D 0.07%
EA A 0.07%
EBAY D 0.07%
FDX B 0.07%
DVA B 0.07%
JCI C 0.07%
PAYX C 0.07%
GEHC F 0.07%
GIS D 0.07%
ROST C 0.07%
GRMN B 0.07%
ULTA F 0.07%
DOV A 0.07%
AFL B 0.07%
FOXA B 0.07%
NTAP C 0.06%
GPC D 0.06%
MTCH D 0.06%
TSCO D 0.06%
PNR A 0.06%
LYB F 0.06%
KEYS A 0.06%
GLW B 0.06%
EFX F 0.06%
LEN D 0.06%
FDS B 0.06%
DG F 0.06%
DECK A 0.06%
DRI B 0.05%
HIG B 0.05%
VRSK A 0.05%
GEN B 0.05%
SNA A 0.05%
MRO B 0.05%
CTRA B 0.05%
ALLE D 0.05%
KHC F 0.05%
ODFL B 0.05%
CCL B 0.05%
MLM B 0.05%
NRG B 0.05%
BBY D 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%
IPG D 0.04%
ZBH C 0.04%
J F 0.04%
ROK B 0.04%
CME A 0.04%
APA D 0.04%
FAST B 0.04%
DOC D 0.04%
IP B 0.04%
WRB A 0.04%
APTV D 0.03%
BR A 0.03%
PKG A 0.03%
JBHT C 0.03%
GL B 0.03%
ED D 0.03%
BALL D 0.03%
HOLX D 0.03%
AMCR D 0.03%
TROW B 0.03%
USB A 0.03%
BWA D 0.03%
RF A 0.03%
PEG A 0.03%
SWKS F 0.03%
VTRS A 0.03%
LH C 0.03%
LW C 0.03%
CNC D 0.03%
CPT B 0.02%
ALGN D 0.02%
EXPD D 0.02%
XYL D 0.02%
CZR F 0.02%
JBL B 0.02%
JNPR F 0.02%
EQR B 0.02%
ENPH F 0.02%
CHRW C 0.02%
MKC D 0.02%
UDR B 0.02%
PFG D 0.02%
ROL B 0.02%
SMCI F 0.02%
CTVA C 0.02%
MAA B 0.02%
TDY B 0.02%
WTW B 0.02%
FITB A 0.02%
GNRC B 0.02%
DLTR F 0.02%
JKHY D 0.02%
HST C 0.02%
RL B 0.02%
IEX B 0.02%
BBWI D 0.02%
AVY D 0.02%
BK A 0.01%
ATO A 0.01%
HRL D 0.01%
LUV C 0.01%
CE F 0.01%
PAYC B 0.01%
TXT D 0.01%
FRT B 0.01%
WY D 0.01%
AOS F 0.01%
TECH D 0.01%
RVTY F 0.01%
POOL C 0.01%
DOW F 0.01%
TTWO A 0.01%
VTR C 0.01%
MGM D 0.01%
AIZ A 0.0%
EPAM C 0.0%
HII D 0.0%
EMN D 0.0%
FFIV B 0.0%
MHK D 0.0%
QRVO F 0.0%
CAG D 0.0%
ESS B 0.0%
KIM A 0.0%
VSLU Underweight 19 Positions Relative to YLDE
Symbol Grade Weight
WMB A -4.25%
SRE A -3.56%
APO B -3.25%
BDX F -2.95%
LIN D -2.43%
COF B -2.06%
HLN D -1.73%
WM A -1.55%
SAP B -1.54%
EQT B -1.51%
APD A -1.46%
EIX B -1.44%
PNC B -1.3%
DTE C -1.25%
CSCO B -1.15%
SBUX A -1.14%
AZN D -1.09%
AIG B -0.87%
DIS B -0.86%
Compare ETFs