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%
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