CRBN vs. VSLU ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Applied Finance Valuation Large Cap ETF (VSLU)

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.07

Average Daily Volume

7,692

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

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

$35.86

Average Daily Volume

25,286

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	VSLU
30 Days	3.21%	2.21%
60 Days	6.30%	5.33%
90 Days	6.99%	4.84%
12 Months	32.85%	34.05%

189 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in VSLU	Overlap
A	C	0.05%	0.11%	0.05%
AAPL	C	4.4%	8.22%	4.4%
ABBV	B	0.5%	2.16%	0.5%
ABT	C	0.08%	0.35%	0.08%
ACGL	B	0.08%	0.08%	0.08%
ACN	C	0.28%	0.95%	0.28%
ADBE	F	0.3%	0.86%	0.3%
ADI	C	0.18%	0.18%	0.18%
ADP	C	0.23%	0.24%	0.23%
ADSK	B	0.05%	0.1%	0.05%
AFL	A	0.18%	0.12%	0.12%
AIZ	B	0.01%	0.0%	0.0%
ALLE	B	0.03%	0.05%	0.03%
AMAT	D	0.12%	0.65%	0.12%
AMT	C	0.16%	0.34%	0.16%
AMZN	C	2.34%	3.48%	2.34%
ANET	C	0.15%	0.15%	0.15%
AON	B	0.1%	0.74%	0.1%
APH	C	0.17%	0.12%	0.12%
AVB	C	0.04%	0.0%	0.0%
AVGO	C	1.05%	3.46%	1.05%
BBWI	D	0.01%	0.02%	0.01%
BKNG	B	0.2%	0.64%	0.2%
BMY	C	0.21%	0.75%	0.21%
BR	C	0.07%	0.02%	0.02%
CB	B	0.25%	0.14%	0.14%
CBOE	C	0.03%	0.09%	0.03%
CCI	C	0.1%	0.1%	0.1%
CDNS	D	0.09%	0.07%	0.07%
CDW	D	0.04%	0.2%	0.04%
CHD	C	0.06%	0.05%	0.05%
CHTR	D	0.08%	0.25%	0.08%
CI	C	0.13%	0.09%	0.09%
CMCSA	C	0.27%	0.21%	0.21%
CNC	D	0.01%	0.04%	0.01%
CPAY	B	0.05%	0.21%	0.05%
CRM	C	0.32%	0.19%	0.19%
CSCO	B	0.39%	0.68%	0.39%
CSX	C	0.13%	0.21%	0.13%
CTAS	C	0.15%	0.11%	0.11%
CTSH	B	0.07%	0.08%	0.07%
CTVA	B	0.12%	0.02%	0.02%
DECK	C	0.02%	0.02%	0.02%
DG	F	0.05%	0.1%	0.05%
DHR	B	0.27%	0.08%	0.08%
DLTR	F	0.04%	0.05%	0.04%
DOC	B	0.01%	0.04%	0.01%
DRI	C	0.01%	0.02%	0.01%
DVA	B	0.04%	0.08%	0.04%
EA	D	0.07%	0.06%	0.06%
EBAY	B	0.1%	0.08%	0.08%
ED	B	0.07%	0.03%	0.03%
EFX	C	0.1%	0.07%	0.07%
ELV	D	0.17%	0.13%	0.13%
ENPH	D	0.02%	0.02%	0.02%
EPAM	F	0.01%	0.0%	0.0%
EQR	C	0.04%	0.02%	0.02%
ESS	C	0.01%	0.0%	0.0%
ETN	C	0.18%	0.06%	0.06%
EW	F	0.06%	0.1%	0.06%
FCX	C	0.22%	0.13%	0.13%
FFIV	B	0.09%	0.0%	0.0%
FICO	B	0.05%	0.25%	0.05%
FIS	C	0.08%	0.12%	0.08%
FTNT	B	0.05%	0.09%	0.05%
GILD	B	0.18%	0.78%	0.18%
GIS	B	0.01%	0.11%	0.01%
GOOGL	D	1.3%	5.43%	1.3%
GRMN	D	0.11%	0.06%	0.06%
GWW	B	0.03%	0.12%	0.03%
HAL	F	0.45%	0.06%	0.06%
HCA	B	0.14%	0.38%	0.14%
HD	B	0.57%	1.13%	0.57%
HIG	B	0.06%	0.05%	0.05%
HLT	B	0.08%	0.47%	0.08%
HST	D	0.05%	0.02%	0.02%
HSY	D	0.05%	0.14%	0.05%
HUM	F	0.04%	0.04%	0.04%
IBM	B	0.34%	0.28%	0.28%
IDXX	D	0.08%	0.12%	0.08%
IEX	C	0.15%	0.0%	0.0%
IPG	C	0.02%	0.04%	0.02%
IQV	D	0.09%	0.34%	0.09%
IR	B	0.22%	0.08%	0.08%
IT	C	0.07%	0.24%	0.07%
ITW	B	0.12%	0.15%	0.12%
J	A	0.06%	0.04%	0.04%
JNJ	C	0.6%	2.05%	0.6%
JPM	D	0.81%	0.63%	0.63%
KDP	B	0.06%	0.1%	0.06%
KEYS	B	0.04%	0.06%	0.04%
KIM	C	0.01%	0.01%	0.01%
KLAC	D	0.24%	0.6%	0.24%
KO	B	0.51%	0.64%	0.51%
KVUE	B	0.11%	0.12%	0.11%
LDOS	A	0.05%	0.09%	0.05%
LOW	B	0.18%	0.66%	0.18%
LRCX	D	0.09%	0.39%	0.09%
LULU	D	0.05%	0.07%	0.05%
MA	B	0.54%	5.13%	0.54%
MAR	B	0.06%	0.31%	0.06%
MAS	B	0.07%	0.1%	0.07%
MCD	B	0.45%	0.54%	0.45%
MCHP	D	0.06%	0.21%	0.06%
MCO	C	0.07%	0.28%	0.07%
MDLZ	C	0.11%	0.21%	0.11%
MDT	B	0.12%	0.14%	0.12%
MET	B	0.11%	0.15%	0.11%
META	B	1.61%	4.23%	1.61%
MGM	D	0.02%	0.01%	0.01%
MMC	C	0.2%	0.24%	0.2%
MNST	D	0.1%	0.11%	0.1%
MO	C	0.36%	0.25%	0.25%
MRK	F	0.43%	2.11%	0.43%
MS	B	0.16%	0.03%	0.03%
MSFT	C	3.95%	5.66%	3.95%
MSI	B	0.16%	0.16%	0.16%
MTCH	C	0.01%	0.07%	0.01%
MTD	C	0.04%	0.21%	0.04%
NFLX	B	0.42%	0.24%	0.24%
NKE	D	0.13%	0.2%	0.13%
NTAP	D	0.09%	0.05%	0.05%
NTRS	C	0.05%	0.01%	0.01%
NVDA	C	3.77%	7.56%	3.77%
NXPI	D	0.09%	0.14%	0.09%
ODFL	D	0.06%	0.05%	0.05%
OMC	B	0.03%	0.13%	0.03%
ON	D	0.03%	0.1%	0.03%
OTIS	B	0.11%	0.25%	0.11%
PAYC	D	0.04%	0.01%	0.01%
PAYX	C	0.14%	0.07%	0.07%
PEG	B	0.07%	0.03%	0.03%
PEP	D	0.23%	0.43%	0.23%
PG	C	0.66%	0.75%	0.66%
PH	B	0.11%	0.08%	0.08%
PM	C	0.45%	0.71%	0.45%
PNC	C	0.1%	0.05%	0.05%
PODD	C	0.01%	0.03%	0.01%
POOL	C	0.0%	0.01%	0.0%
PSA	C	0.11%	0.09%	0.09%
PYPL	B	0.11%	0.23%	0.11%
QCOM	D	0.25%	0.34%	0.25%
RCL	B	0.06%	0.1%	0.06%
REGN	D	0.17%	0.29%	0.17%
ROK	D	0.04%	0.04%	0.04%
ROL	C	0.04%	0.02%	0.02%
ROP	C	0.2%	0.15%	0.15%
SHW	B	0.13%	0.36%	0.13%
SNA	B	0.07%	0.04%	0.04%
SNPS	F	0.1%	0.07%	0.07%
SPG	B	0.11%	0.18%	0.11%
SPGI	C	0.15%	0.33%	0.15%
STE	B	0.04%	0.01%	0.01%
STZ	C	0.12%	0.13%	0.12%
SWKS	F	0.01%	0.04%	0.01%
SYK	C	0.14%	0.3%	0.14%
T	B	0.27%	0.28%	0.27%
TDG	B	0.02%	0.17%	0.02%
TEL	D	0.11%	0.04%	0.04%
TER	C	0.06%	0.02%	0.02%
TGT	C	0.05%	0.13%	0.05%
TMO	B	0.3%	0.67%	0.3%
TMUS	B	0.15%	0.53%	0.15%
TRGP	C	0.41%	0.07%	0.07%
TROW	C	0.03%	0.03%	0.03%
TRV	C	0.1%	0.03%	0.03%
TXN	B	0.27%	0.52%	0.27%
TYL	C	0.01%	0.02%	0.01%
ULTA	D	0.06%	0.05%	0.05%
UNH	C	0.7%	1.05%	0.7%
UNP	D	0.24%	0.39%	0.24%
UPS	D	0.07%	0.09%	0.07%
URI	B	0.23%	0.13%	0.13%
USB	C	0.08%	0.03%	0.03%
V	C	0.65%	3.23%	0.65%
VLTO	B	0.04%	0.14%	0.04%
VRSK	D	0.13%	0.05%	0.05%
VRSN	C	0.02%	0.13%	0.02%
VRTX	D	0.16%	0.34%	0.16%
VTRS	D	0.04%	0.03%	0.03%
VZ	A	0.29%	0.41%	0.29%
WAB	B	0.1%	0.1%	0.1%
WMT	B	0.32%	1.33%	0.32%
WRB	D	0.02%	0.04%	0.02%
WTW	B	0.05%	0.0%	0.0%
XYL	C	0.13%	0.02%	0.02%
YUM	B	0.05%	0.23%	0.05%
ZBH	F	0.06%	0.02%	0.02%
ZTS	B	0.13%	0.26%	0.13%

CRBN Overweight 197 Positions Relative to VSLU

Symbol	Grade	Weight
GOOG	D	1.04%
TSLA	C	0.98%
LLY	D	0.97%
BRK.A	C	0.64%
ORCL	B	0.4%
BAC	D	0.36%
AMD	C	0.34%
BKR	C	0.33%
TPL	C	0.3%
COST	C	0.29%
AME	C	0.29%
AMGN	D	0.28%
WFC	D	0.27%
ISRG	C	0.24%
SLB	F	0.24%
GS	B	0.24%
DIS	D	0.23%
AWK	C	0.23%
AXP	B	0.23%
PFE	D	0.23%
C	C	0.22%
EIX	B	0.22%
OKE	C	0.22%
INTU	D	0.22%
AXON	B	0.21%
NOW	C	0.2%
UBER	C	0.2%
FI	B	0.2%
PGR	C	0.19%
NEE	B	0.19%
BSX	B	0.19%
SBUX	C	0.19%
ECL	B	0.18%
WMB	C	0.18%
FTV	C	0.17%
MELI	C	0.16%
CL	C	0.16%
SSNC	C	0.16%
BLK	B	0.16%
PLD	C	0.16%
INTC	D	0.14%
CMG	D	0.14%
GGG	C	0.14%
RS	D	0.14%
SCHW	D	0.13%
ES	B	0.13%
PANW	D	0.13%
BX	C	0.13%
FAST	C	0.13%
MU	D	0.12%
ICE	C	0.12%
CME	B	0.12%
HUBB	B	0.11%
LIN	B	0.11%
BDX	D	0.11%
EQIX	B	0.11%
BK	B	0.11%
ABNB	D	0.11%
CPRT	D	0.1%
KKR	B	0.1%
RPRX	C	0.1%
TJX	C	0.1%
MRVL	D	0.1%
LNG	D	0.09%
PCG	C	0.09%
NEM	C	0.09%
PLTR	C	0.09%
EQH	C	0.09%
NSC	C	0.08%
VICI	C	0.08%
VMC	C	0.08%
VEEV	C	0.08%
DASH	B	0.07%
TRU	B	0.07%
GPN	D	0.07%
MPWR	B	0.07%
WELL	C	0.07%
TTD	B	0.07%
COF	B	0.07%
TFC	D	0.07%
VRT	C	0.07%
APO	B	0.07%
GEN	A	0.07%
LVS	C	0.06%
AKAM	D	0.06%
PTC	C	0.06%
DGX	B	0.06%
EXR	C	0.06%
WTRG	D	0.06%
SYF	C	0.06%
IRM	C	0.06%
CRWD	D	0.06%
TRMB	C	0.06%
IBN	C	0.06%
MTB	C	0.05%
AIG	D	0.05%
AMP	B	0.05%
CVS	D	0.05%
STT	B	0.05%
LH	D	0.05%
COIN	F	0.05%
CEG	C	0.05%
EL	D	0.05%
FCNCA	D	0.05%
DLR	B	0.05%
COO	C	0.05%
SBAC	C	0.05%
FSLR	C	0.05%
DFS	C	0.05%
ROST	C	0.05%
CHT	B	0.04%
FWONK	C	0.04%
APP	C	0.04%
WIT	C	0.04%
SQ	D	0.04%
BIIB	F	0.04%
DXCM	F	0.04%
ANSS	D	0.04%
DE	A	0.04%
WDAY	D	0.04%
Z	C	0.04%
SOLV	D	0.04%
RIVN	F	0.04%
CSGP	D	0.04%
HDB	C	0.04%
EMR	D	0.04%
CFG	D	0.03%
DAY	D	0.03%
AZPN	B	0.03%
DDOG	D	0.03%
EG	B	0.03%
GLPI	C	0.03%
TTWO	D	0.03%
TEAM	D	0.03%
BAH	B	0.03%
ALL	C	0.03%
UTHR	B	0.03%
AJG	D	0.03%
RMD	C	0.03%
PSTG	F	0.03%
L	D	0.03%
BXP	C	0.03%
DKNG	C	0.03%
ALGN	D	0.03%
PRU	C	0.03%
SMCI	F	0.03%
EXC	B	0.03%
WST	D	0.03%
MSTR	C	0.03%
SNOW	F	0.03%
GDDY	C	0.02%
NLY	B	0.02%
WAT	B	0.02%
HOOD	C	0.02%
ILMN	D	0.02%
BRO	C	0.02%
PINS	D	0.02%
PWR	B	0.02%
ENTG	D	0.02%
INVH	D	0.02%
FITB	B	0.02%
NDSN	C	0.02%
TFX	B	0.02%
FNF	B	0.02%
ACM	B	0.02%
WYNN	C	0.02%
CTLT	B	0.01%
ROKU	D	0.01%
ARE	C	0.01%
DOCU	C	0.01%
ALB	D	0.01%
TOST	C	0.01%
RBLX	C	0.01%
EXAS	D	0.01%
CELH	F	0.01%
NET	D	0.01%
HUBS	D	0.01%
MRNA	F	0.01%
TW	B	0.01%
RVTY	B	0.01%
AFG	C	0.01%
ZM	C	0.01%
MDB	D	0.01%
OKTA	F	0.01%
SRE	B	0.01%
MKTX	D	0.01%
O	B	0.01%
ERIE	B	0.01%
SNAP	D	0.01%
CRL	F	0.0%
BAX	C	0.0%
BEN	F	0.0%
CINF	C	0.0%
REG	C	0.0%
IOT	C	0.0%
WBD	D	0.0%
MKL	C	0.0%

CRBN Underweight 114 Positions Relative to VSLU

Symbol	Grade	Weight
XOM	D	-0.99%
ORLY	B	-0.58%
CVX	F	-0.55%
MCK	F	-0.54%
AZO	B	-0.43%
CAT	B	-0.43%
LMT	A	-0.4%
MPC	F	-0.28%
COP	F	-0.27%
VLO	F	-0.25%
MMM	B	-0.25%
HPQ	C	-0.24%
HON	C	-0.24%
DHI	C	-0.23%
GM	C	-0.2%
EOG	D	-0.17%
PHM	B	-0.17%
PSX	F	-0.17%
RTX	B	-0.17%
BLDR	C	-0.16%
TT	B	-0.15%
NVR	B	-0.14%
NOC	B	-0.14%
CMI	B	-0.12%
DPZ	D	-0.12%
GD	C	-0.12%
NUE	D	-0.09%
KR	B	-0.09%
ADM	D	-0.09%
FANG	F	-0.09%
GLW	B	-0.08%
HAS	B	-0.08%
FOXA	B	-0.08%
KHC	C	-0.08%
DAL	C	-0.08%
GPC	D	-0.07%
TSCO	B	-0.07%
LYB	D	-0.07%
DOV	B	-0.07%
FDX	D	-0.07%
UAL	B	-0.07%
INCY	C	-0.07%
LEN	B	-0.07%
STLD	C	-0.07%
GEHC	B	-0.07%
DVN	F	-0.07%
IP	C	-0.06%
CAH	C	-0.06%
BG	F	-0.06%
NRG	B	-0.06%
FDS	C	-0.06%
BBY	A	-0.06%
JCI	B	-0.06%
APA	F	-0.05%
MRO	D	-0.05%
HPE	C	-0.05%
CF	B	-0.05%
MOH	D	-0.05%
EXPE	C	-0.05%
PNR	B	-0.05%
K	A	-0.05%
PPG	C	-0.04%
MOS	F	-0.04%
CCL	C	-0.04%
VTR	C	-0.04%
RF	B	-0.04%
KMI	C	-0.04%
AMCR	B	-0.04%
CTRA	F	-0.04%
CHRW	B	-0.03%
JBHT	D	-0.03%
PKG	B	-0.03%
MLM	D	-0.03%
AVY	C	-0.03%
GL	D	-0.03%
TPR	A	-0.03%
BWA	C	-0.03%
HOLX	D	-0.03%
BALL	C	-0.03%
UHS	C	-0.02%
JBL	C	-0.02%
CPT	C	-0.02%
CE	D	-0.02%
RHI	D	-0.02%
WY	C	-0.02%
SJM	C	-0.02%
EXPD	B	-0.02%
MHK	B	-0.02%
ATO	B	-0.02%
PFG	B	-0.02%
DOW	C	-0.02%
JNPR	A	-0.02%
FRT	C	-0.02%
MKC	C	-0.02%
CZR	C	-0.02%
MAA	C	-0.02%
UDR	C	-0.02%
ETSY	D	-0.02%
GNRC	D	-0.02%
CMA	C	-0.02%
JKHY	B	-0.02%
QRVO	F	-0.01%
EMN	B	-0.01%
LUV	C	-0.01%
HRL	F	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
TXT	D	-0.01%
AOS	B	-0.01%
CPB	C	-0.01%
RL	B	-0.0%
TDY	B	-0.0%
HII	F	-0.0%
CAG	B	-0.0%