ESG vs. VSLU ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Applied Finance Valuation Large Cap ETF (VSLU)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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
$36.82
Average Daily Volume
18,373
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
Period | ESG | VSLU |
---|---|---|
30 Days | 3.59% | 1.40% |
60 Days | 3.59% | 2.99% |
90 Days | 6.22% | 4.46% |
12 Months | 27.36% | 30.31% |
153 Overlapping Holdings
Symbol | Grade | Weight in ESG | Weight in VSLU | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.1% | 0.06% | |
AAPL | C | 4.84% | 6.68% | 4.84% | |
ABT | B | 0.66% | 0.35% | 0.35% | |
ACN | C | 1.12% | 0.88% | 0.88% | |
ADBE | C | 0.76% | 0.99% | 0.76% | |
ADM | D | 0.08% | 0.08% | 0.08% | |
ADP | B | 0.5% | 0.3% | 0.3% | |
ADSK | A | 0.33% | 0.11% | 0.11% | |
AFL | B | 0.23% | 0.07% | 0.07% | |
AMAT | F | 0.5% | 0.67% | 0.5% | |
AMT | D | 0.37% | 0.26% | 0.26% | |
AMZN | C | 5.34% | 3.86% | 3.86% | |
AON | A | 0.27% | 0.79% | 0.27% | |
APTV | D | 0.04% | 0.03% | 0.03% | |
AVGO | D | 1.95% | 2.99% | 1.95% | |
AZO | C | 0.09% | 0.49% | 0.09% | |
BALL | D | 0.07% | 0.03% | 0.03% | |
BBY | D | 0.09% | 0.05% | 0.05% | |
BG | F | 0.03% | 0.05% | 0.03% | |
BK | A | 0.23% | 0.0% | 0.0% | |
BKNG | A | 0.55% | 0.78% | 0.55% | |
BMY | B | 0.39% | 0.78% | 0.39% | |
BR | A | 0.09% | 0.03% | 0.03% | |
CAG | D | 0.03% | 0.0% | 0.0% | |
CAH | B | 0.09% | 0.13% | 0.09% | |
CAT | B | 0.31% | 0.42% | 0.31% | |
CB | C | 0.26% | 0.11% | 0.11% | |
CCL | B | 0.08% | 0.05% | 0.05% | |
CDNS | B | 0.13% | 0.1% | 0.1% | |
CI | F | 0.3% | 0.1% | 0.1% | |
CMI | A | 0.17% | 0.14% | 0.14% | |
CRM | B | 0.53% | 0.32% | 0.32% | |
CTAS | B | 0.37% | 0.12% | 0.12% | |
CTSH | B | 0.1% | 0.08% | 0.08% | |
CTVA | C | 0.06% | 0.02% | 0.02% | |
CVX | A | 1.36% | 0.64% | 0.64% | |
DECK | A | 0.11% | 0.06% | 0.06% | |
DFS | B | 0.18% | 0.11% | 0.11% | |
DG | F | 0.02% | 0.07% | 0.02% | |
DLTR | F | 0.04% | 0.02% | 0.02% | |
DOC | D | 0.08% | 0.04% | 0.04% | |
DOV | A | 0.05% | 0.07% | 0.05% | |
DOW | F | 0.1% | 0.01% | 0.01% | |
DPZ | C | 0.04% | 0.16% | 0.04% | |
EA | A | 0.13% | 0.06% | 0.06% | |
EBAY | D | 0.1% | 0.07% | 0.07% | |
ED | D | 0.05% | 0.03% | 0.03% | |
ELV | F | 0.39% | 0.11% | 0.11% | |
ESS | B | 0.06% | 0.0% | 0.0% | |
EW | C | 0.13% | 0.15% | 0.13% | |
EXPD | D | 0.03% | 0.02% | 0.02% | |
EXPE | B | 0.07% | 0.07% | 0.07% | |
FANG | D | 0.05% | 0.09% | 0.05% | |
FCX | D | 0.15% | 0.12% | 0.12% | |
FDS | B | 0.1% | 0.06% | 0.06% | |
FDX | B | 0.22% | 0.07% | 0.07% | |
FFIV | B | 0.02% | 0.0% | 0.0% | |
FITB | A | 0.08% | 0.02% | 0.02% | |
GEHC | F | 0.17% | 0.07% | 0.07% | |
GEN | B | 0.07% | 0.05% | 0.05% | |
GILD | C | 0.28% | 0.81% | 0.28% | |
GIS | D | 0.18% | 0.07% | 0.07% | |
GLW | B | 0.06% | 0.06% | 0.06% | |
GM | B | 0.32% | 0.19% | 0.19% | |
GWW | B | 0.17% | 0.12% | 0.12% | |
HD | A | 0.99% | 1.06% | 0.99% | |
HIG | B | 0.14% | 0.05% | 0.05% | |
HLT | A | 0.25% | 0.54% | 0.25% | |
HOLX | D | 0.06% | 0.03% | 0.03% | |
HPE | B | 0.12% | 0.09% | 0.09% | |
HPQ | B | 0.17% | 0.27% | 0.17% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.1% | 0.13% | 0.1% | |
IBM | C | 0.95% | 0.22% | 0.22% | |
IDXX | F | 0.06% | 0.11% | 0.06% | |
IEX | B | 0.04% | 0.02% | 0.02% | |
IPG | D | 0.06% | 0.04% | 0.04% | |
IQV | D | 0.12% | 0.29% | 0.12% | |
IT | C | 0.17% | 0.3% | 0.17% | |
ITW | B | 0.13% | 0.16% | 0.13% | |
JBL | B | 0.03% | 0.02% | 0.02% | |
JNJ | D | 1.79% | 1.7% | 1.7% | |
JPM | A | 3.38% | 0.75% | 0.75% | |
KDP | D | 0.06% | 0.07% | 0.06% | |
KHC | F | 0.09% | 0.05% | 0.05% | |
KLAC | D | 0.15% | 0.34% | 0.15% | |
KO | D | 1.2% | 0.5% | 0.5% | |
KR | B | 0.2% | 0.1% | 0.1% | |
LOW | D | 0.51% | 0.89% | 0.51% | |
LRCX | F | 0.24% | 0.35% | 0.24% | |
LULU | C | 0.19% | 0.25% | 0.19% | |
MA | C | 1.06% | 4.57% | 1.06% | |
MAR | B | 0.28% | 0.48% | 0.28% | |
MAS | D | 0.03% | 0.09% | 0.03% | |
MCD | D | 0.35% | 0.46% | 0.35% | |
MCK | B | 0.26% | 0.67% | 0.26% | |
MCO | B | 0.13% | 0.21% | 0.13% | |
MDLZ | F | 0.36% | 0.16% | 0.16% | |
MDT | D | 0.36% | 0.17% | 0.17% | |
MET | A | 0.2% | 0.08% | 0.08% | |
META | D | 5.19% | 4.13% | 4.13% | |
MKC | D | 0.06% | 0.02% | 0.02% | |
MMC | B | 0.27% | 0.2% | 0.2% | |
MRK | F | 1.02% | 1.88% | 1.02% | |
MRO | B | 0.05% | 0.05% | 0.05% | |
MSFT | F | 4.72% | 6.84% | 4.72% | |
NKE | D | 0.22% | 0.23% | 0.22% | |
NRG | B | 0.04% | 0.05% | 0.04% | |
NTAP | C | 0.08% | 0.05% | 0.05% | |
NXPI | D | 0.23% | 0.13% | 0.13% | |
OMC | C | 0.1% | 0.13% | 0.1% | |
ORCL | B | 0.74% | 1.24% | 0.74% | |
OTIS | C | 0.16% | 0.27% | 0.16% | |
PEG | A | 0.14% | 0.03% | 0.03% | |
PFG | D | 0.08% | 0.02% | 0.02% | |
PG | A | 1.94% | 0.85% | 0.85% | |
PNR | A | 0.07% | 0.06% | 0.06% | |
PSA | D | 0.09% | 0.08% | 0.08% | |
PYPL | B | 0.29% | 0.2% | 0.2% | |
QCOM | F | 0.6% | 0.38% | 0.38% | |
RF | A | 0.06% | 0.03% | 0.03% | |
ROK | B | 0.13% | 0.04% | 0.04% | |
ROST | C | 0.2% | 0.07% | 0.07% | |
SHW | A | 0.15% | 0.34% | 0.15% | |
SLB | C | 0.31% | 0.08% | 0.08% | |
SMCI | F | 0.05% | 0.02% | 0.02% | |
SNPS | B | 0.21% | 0.1% | 0.1% | |
SPGI | C | 0.65% | 0.29% | 0.29% | |
STZ | D | 0.07% | 0.18% | 0.07% | |
SYK | C | 0.56% | 0.33% | 0.33% | |
TGT | F | 0.29% | 0.16% | 0.16% | |
TRV | B | 0.24% | 0.03% | 0.03% | |
TSCO | D | 0.12% | 0.06% | 0.06% | |
TT | A | 0.38% | 0.13% | 0.13% | |
TXN | C | 0.62% | 0.49% | 0.49% | |
UNH | C | 0.91% | 0.88% | 0.88% | |
UNP | C | 0.58% | 0.38% | 0.38% | |
USB | A | 0.39% | 0.03% | 0.03% | |
V | A | 2.11% | 3.37% | 2.11% | |
VLO | C | 0.11% | 0.24% | 0.11% | |
VRSK | A | 0.13% | 0.05% | 0.05% | |
VRTX | F | 0.4% | 0.31% | 0.31% | |
VTR | C | 0.07% | 0.01% | 0.01% | |
VZ | C | 0.28% | 0.37% | 0.28% | |
WAB | B | 0.09% | 0.1% | 0.09% | |
WMT | A | 1.82% | 1.0% | 1.0% | |
WTW | B | 0.15% | 0.02% | 0.02% | |
WY | D | 0.11% | 0.01% | 0.01% | |
XOM | B | 2.63% | 0.9% | 0.9% | |
XYL | D | 0.1% | 0.02% | 0.02% | |
YUM | B | 0.12% | 0.23% | 0.12% | |
ZBH | C | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.32% | 0.21% | 0.21% |
ESG Overweight 106 Positions Relative to VSLU
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 3.02% | |
TSLA | B | 2.83% | |
LLY | F | 2.2% | |
BAC | A | 1.03% | |
COST | B | 1.01% | |
CSCO | B | 0.96% | |
GS | A | 0.92% | |
DIS | B | 0.81% | |
AMD | F | 0.74% | |
BLK | C | 0.72% | |
TJX | A | 0.67% | |
C | A | 0.64% | |
MU | D | 0.54% | |
INTC | D | 0.53% | |
UBER | D | 0.49% | |
INTU | C | 0.48% | |
ICE | C | 0.44% | |
DE | A | 0.44% | |
NOW | A | 0.36% | |
PFE | D | 0.36% | |
APO | B | 0.35% | |
WELL | A | 0.32% | |
PANW | C | 0.32% | |
CL | D | 0.31% | |
CVS | D | 0.28% | |
CMG | B | 0.27% | |
CRWD | B | 0.26% | |
MS | A | 0.26% | |
FLUT | A | 0.23% | |
KMB | D | 0.22% | |
TFC | A | 0.21% | |
BSX | B | 0.21% | |
DUK | C | 0.21% | |
CBRE | B | 0.2% | |
AEP | D | 0.2% | |
SBUX | A | 0.19% | |
NEM | D | 0.19% | |
CEG | D | 0.18% | |
VICI | C | 0.17% | |
ECL | D | 0.17% | |
AJG | B | 0.16% | |
HUBS | A | 0.14% | |
SRE | A | 0.14% | |
AWK | D | 0.13% | |
EIX | B | 0.13% | |
IRM | D | 0.13% | |
NDAQ | A | 0.13% | |
WM | A | 0.13% | |
DD | D | 0.12% | |
EMR | A | 0.12% | |
MSCI | C | 0.12% | |
WDC | D | 0.11% | |
BDX | F | 0.11% | |
CLX | B | 0.1% | |
BKR | B | 0.1% | |
FTV | C | 0.1% | |
LII | A | 0.09% | |
K | A | 0.09% | |
ETR | B | 0.08% | |
D | C | 0.08% | |
LNG | B | 0.08% | |
NU | C | 0.08% | |
CCEP | C | 0.08% | |
WSM | B | 0.08% | |
AIG | B | 0.08% | |
ALL | A | 0.08% | |
RSG | A | 0.07% | |
ZBRA | B | 0.07% | |
XPO | B | 0.07% | |
STT | A | 0.07% | |
NVT | B | 0.06% | |
ACM | A | 0.06% | |
HBAN | A | 0.06% | |
EL | F | 0.06% | |
XEL | A | 0.06% | |
KEY | B | 0.05% | |
BURL | A | 0.05% | |
CMS | C | 0.05% | |
DOX | D | 0.05% | |
SUI | D | 0.05% | |
RPRX | D | 0.05% | |
ARE | D | 0.05% | |
LNT | A | 0.05% | |
MRNA | F | 0.04% | |
SWK | D | 0.04% | |
WST | C | 0.04% | |
BAX | D | 0.04% | |
NI | A | 0.04% | |
LVS | C | 0.04% | |
AES | F | 0.04% | |
SNAP | C | 0.04% | |
PPL | B | 0.04% | |
NDSN | B | 0.04% | |
OC | A | 0.03% | |
LECO | B | 0.03% | |
STX | D | 0.03% | |
TSN | B | 0.03% | |
AKAM | D | 0.03% | |
OKTA | C | 0.02% | |
SJM | D | 0.02% | |
DKS | C | 0.02% | |
LKQ | D | 0.02% | |
TFX | F | 0.02% | |
RNR | C | 0.02% | |
AVTR | F | 0.02% | |
PSTG | D | 0.02% |
ESG Underweight 153 Positions Relative to VSLU
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.97% | |
GOOGL | C | -6.21% | |
ABBV | D | -1.62% | |
FI | A | -0.97% | |
ORLY | B | -0.61% | |
PM | B | -0.58% | |
TMO | F | -0.57% | |
AXP | A | -0.56% | |
TMUS | B | -0.5% | |
PEP | F | -0.42% | |
COR | B | -0.4% | |
DELL | C | -0.38% | |
MPC | D | -0.33% | |
COP | C | -0.32% | |
HCA | F | -0.3% | |
LMT | D | -0.29% | |
HON | B | -0.27% | |
FIS | C | -0.25% | |
CSX | B | -0.24% | |
CMCSA | B | -0.23% | |
MO | A | -0.23% | |
CHTR | C | -0.23% | |
T | A | -0.21% | |
FICO | B | -0.21% | |
CPAY | A | -0.21% | |
MTD | D | -0.21% | |
REGN | F | -0.2% | |
NVR | D | -0.2% | |
PSX | C | -0.2% | |
SPG | B | -0.19% | |
PH | A | -0.19% | |
EOG | A | -0.19% | |
ROP | B | -0.19% | |
DHI | D | -0.18% | |
CDW | F | -0.18% | |
MMM | D | -0.17% | |
URI | B | -0.17% | |
ADI | D | -0.17% | |
FTNT | C | -0.16% | |
ANET | C | -0.15% | |
MNST | C | -0.15% | |
TDG | D | -0.15% | |
MSI | B | -0.15% | |
PHM | D | -0.14% | |
NUE | C | -0.14% | |
RTX | C | -0.14% | |
BLDR | D | -0.14% | |
VRSN | F | -0.14% | |
RCL | A | -0.13% | |
APH | A | -0.13% | |
NOC | D | -0.13% | |
VLTO | D | -0.13% | |
GD | F | -0.12% | |
MCHP | D | -0.12% | |
UPS | C | -0.11% | |
KVUE | A | -0.11% | |
DAL | C | -0.11% | |
ON | D | -0.1% | |
SYY | B | -0.1% | |
STLD | B | -0.09% | |
IR | B | -0.09% | |
UAL | A | -0.09% | |
DVN | F | -0.09% | |
LDOS | C | -0.09% | |
RMD | C | -0.09% | |
HAL | C | -0.08% | |
FOXA | B | -0.08% | |
CBOE | B | -0.08% | |
ULTA | F | -0.08% | |
MOH | F | -0.08% | |
CCI | D | -0.08% | |
HUM | C | -0.08% | |
INCY | C | -0.08% | |
DVA | B | -0.07% | |
ACGL | D | -0.07% | |
JCI | C | -0.07% | |
PAYX | C | -0.07% | |
GRMN | B | -0.07% | |
KEYS | A | -0.06% | |
PPG | F | -0.06% | |
MTCH | D | -0.06% | |
GPC | D | -0.06% | |
LYB | F | -0.06% | |
LEN | D | -0.06% | |
EFX | F | -0.06% | |
CTRA | B | -0.05% | |
DRI | B | -0.05% | |
SNA | A | -0.05% | |
CF | B | -0.05% | |
ALLE | D | -0.05% | |
MLM | B | -0.05% | |
GDDY | A | -0.05% | |
CHD | B | -0.05% | |
SOLV | C | -0.05% | |
ODFL | B | -0.05% | |
MOS | F | -0.04% | |
CME | A | -0.04% | |
APA | D | -0.04% | |
IP | B | -0.04% | |
J | F | -0.04% | |
WRB | A | -0.04% | |
FAST | B | -0.04% | |
JBHT | C | -0.03% | |
GL | B | -0.03% | |
VMC | B | -0.03% | |
AMCR | D | -0.03% | |
KMI | A | -0.03% | |
TROW | B | -0.03% | |
SWKS | F | -0.03% | |
VTRS | A | -0.03% | |
CNC | D | -0.03% | |
BWA | D | -0.03% | |
DXCM | D | -0.03% | |
LH | C | -0.03% | |
LW | C | -0.03% | |
CPT | B | -0.02% | |
ENPH | F | -0.02% | |
EQR | B | -0.02% | |
CZR | F | -0.02% | |
CHRW | C | -0.02% | |
UDR | B | -0.02% | |
JNPR | F | -0.02% | |
ROL | B | -0.02% | |
MAA | B | -0.02% | |
TDY | B | -0.02% | |
JKHY | D | -0.02% | |
GNRC | B | -0.02% | |
RL | B | -0.02% | |
PKG | A | -0.02% | |
BBWI | D | -0.02% | |
AVY | D | -0.02% | |
ATO | A | -0.01% | |
HRL | D | -0.01% | |
LUV | C | -0.01% | |
CE | F | -0.01% | |
PAYC | B | -0.01% | |
FRT | B | -0.01% | |
AOS | F | -0.01% | |
TXT | D | -0.01% | |
POOL | C | -0.01% | |
TECH | D | -0.01% | |
RVTY | F | -0.01% | |
TTWO | A | -0.01% | |
MGM | D | -0.01% | |
ALGN | D | -0.01% | |
AVB | B | -0.0% | |
AIZ | A | -0.0% | |
EPAM | C | -0.0% | |
EMN | D | -0.0% | |
HII | D | -0.0% | |
QRVO | F | -0.0% | |
MHK | D | -0.0% | |
KIM | A | -0.0% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials