or Try an Advanced Search...
      or Try an Advanced Search...

      EVUS vs. VSLU ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Applied Finance Valuation Large Cap ETF (VSLU)
      EVUS

      iShares ESG Aware MSCI USA Value ETF

      EVUS Description

      EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

      Grade (RS Rating)

      Last Trade

      $30.74

      Average Daily Volume

      1,444

      Number of Holdings *

      234

      * 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 EVUS VSLU
      30 Days 2.65% 1.40%
      60 Days 3.47% 2.99%
      90 Days 6.09% 4.46%
      12 Months 29.50% 30.31%
      143 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in VSLU Overlap
      A D 0.19% 0.1% 0.1%
      ABBV D 0.92% 1.62% 0.92%
      ABT B 0.24% 0.35% 0.24%
      ACGL D 0.16% 0.07% 0.07%
      ACN C 0.56% 0.88% 0.56%
      ADI D 0.27% 0.17% 0.17%
      ADM D 0.11% 0.08% 0.08%
      ADP B 1.24% 0.3% 0.3%
      AFL B 0.23% 0.07% 0.07%
      AIZ A 0.2% 0.0% 0.0%
      ALLE D 0.15% 0.05% 0.05%
      AMT D 0.59% 0.26% 0.26%
      AVGO D 2.9% 2.99% 2.9%
      AVY D 0.09% 0.02% 0.02%
      AXP A 0.9% 0.56% 0.56%
      BALL D 0.1% 0.03% 0.03%
      BBY D 0.28% 0.05% 0.05%
      BG F 0.32% 0.05% 0.05%
      BK A 0.74% 0.0% 0.0%
      BMY B 0.42% 0.78% 0.42%
      BR A 0.73% 0.03% 0.03%
      CAG D 0.09% 0.0% 0.0%
      CAH B 0.31% 0.13% 0.13%
      CAT B 0.75% 0.42% 0.42%
      CB C 0.13% 0.11% 0.11%
      CBOE B 0.11% 0.08% 0.08%
      CCI D 0.6% 0.08% 0.08%
      CHD B 0.29% 0.05% 0.05%
      CHRW C 0.4% 0.02% 0.02%
      CI F 0.58% 0.1% 0.1%
      CMCSA B 0.4% 0.23% 0.23%
      CMI A 0.78% 0.14% 0.14%
      CNC D 0.18% 0.03% 0.03%
      COP C 0.82% 0.32% 0.32%
      COR B 0.49% 0.4% 0.4%
      CVX A 1.26% 0.64% 0.64%
      DAL C 0.3% 0.11% 0.11%
      DFS B 0.45% 0.11% 0.11%
      DG F 0.06% 0.07% 0.06%
      DHI D 0.16% 0.18% 0.16%
      DLTR F 0.06% 0.02% 0.02%
      DOV A 0.1% 0.07% 0.07%
      DOW F 0.1% 0.01% 0.01%
      EA A 0.41% 0.06% 0.06%
      ED D 0.25% 0.03% 0.03%
      ELV F 0.65% 0.11% 0.11%
      EXPD D 0.51% 0.02% 0.02%
      FANG D 0.11% 0.09% 0.09%
      FDS B 0.19% 0.06% 0.06%
      FDX B 0.23% 0.07% 0.07%
      FI A 0.38% 0.97% 0.38%
      FIS C 0.25% 0.25% 0.25%
      GEHC F 0.09% 0.07% 0.07%
      GEN B 0.11% 0.05% 0.05%
      GILD C 0.96% 0.81% 0.81%
      GIS D 0.6% 0.07% 0.07%
      HCA F 0.3% 0.3% 0.3%
      HD A 2.07% 1.06% 1.06%
      HIG B 0.47% 0.05% 0.05%
      HII D 0.12% 0.0% 0.0%
      HOLX D 0.14% 0.03% 0.03%
      HON B 0.86% 0.27% 0.27%
      HPE B 0.35% 0.09% 0.09%
      HPQ B 0.17% 0.27% 0.17%
      HRL D 0.12% 0.01% 0.01%
      HUM C 0.1% 0.08% 0.08%
      IBM C 1.17% 0.22% 0.22%
      IEX B 0.17% 0.02% 0.02%
      IP B 0.16% 0.04% 0.04%
      IPG D 0.08% 0.04% 0.04%
      IR B 0.15% 0.09% 0.09%
      ITW B 0.1% 0.16% 0.1%
      J F 0.21% 0.04% 0.04%
      JBHT C 0.16% 0.03% 0.03%
      JCI C 0.38% 0.07% 0.07%
      JNJ D 1.43% 1.7% 1.43%
      JNPR F 0.11% 0.02% 0.02%
      JPM A 2.81% 0.75% 0.75%
      KDP D 0.21% 0.07% 0.07%
      KEYS A 0.35% 0.06% 0.06%
      KHC F 0.26% 0.05% 0.05%
      KMI A 0.81% 0.03% 0.03%
      KO D 1.67% 0.5% 0.5%
      KR B 0.41% 0.1% 0.1%
      LDOS C 0.11% 0.09% 0.09%
      LH C 0.22% 0.03% 0.03%
      LOW D 0.74% 0.89% 0.74%
      LYB F 0.08% 0.06% 0.06%
      MCD D 0.63% 0.46% 0.46%
      MDLZ F 0.09% 0.16% 0.09%
      MET A 0.52% 0.08% 0.08%
      MKC D 0.14% 0.02% 0.02%
      MMC B 0.24% 0.2% 0.2%
      MMM D 0.6% 0.17% 0.17%
      MRK F 0.52% 1.88% 0.52%
      MRO B 0.18% 0.05% 0.05%
      NKE D 0.08% 0.23% 0.08%
      NOC D 0.4% 0.13% 0.13%
      NTAP C 0.1% 0.05% 0.05%
      NUE C 0.25% 0.14% 0.14%
      NXPI D 0.52% 0.13% 0.13%
      ORCL B 1.31% 1.24% 1.24%
      PAYX C 0.12% 0.07% 0.07%
      PEG A 0.96% 0.03% 0.03%
      PEP F 0.84% 0.42% 0.42%
      PFG D 0.12% 0.02% 0.02%
      PG A 1.5% 0.85% 0.85%
      PHM D 0.13% 0.14% 0.13%
      PNR A 0.63% 0.06% 0.06%
      PPG F 0.34% 0.06% 0.06%
      PSA D 0.11% 0.08% 0.08%
      PSX C 0.33% 0.2% 0.2%
      PYPL B 0.24% 0.2% 0.2%
      QCOM F 0.63% 0.38% 0.38%
      REGN F 0.22% 0.2% 0.2%
      RMD C 0.1% 0.09% 0.09%
      ROK B 0.13% 0.04% 0.04%
      RTX C 0.79% 0.14% 0.14%
      SLB C 0.28% 0.08% 0.08%
      SOLV C 0.11% 0.05% 0.05%
      SPGI C 0.65% 0.29% 0.29%
      STLD B 0.11% 0.09% 0.09%
      STZ D 0.09% 0.18% 0.09%
      SYY B 0.09% 0.1% 0.09%
      T A 0.38% 0.21% 0.21%
      TGT F 0.43% 0.16% 0.16%
      TMO F 0.11% 0.57% 0.11%
      TRV B 0.46% 0.03% 0.03%
      TSCO D 0.23% 0.06% 0.06%
      TXN C 1.47% 0.49% 0.49%
      ULTA F 0.09% 0.08% 0.08%
      UNH C 2.04% 0.88% 0.88%
      UPS C 0.32% 0.11% 0.11%
      URI B 0.27% 0.17% 0.17%
      USB A 0.28% 0.03% 0.03%
      VLO C 0.23% 0.24% 0.23%
      VZ C 0.79% 0.37% 0.37%
      WTW B 0.14% 0.02% 0.02%
      WY D 0.26% 0.01% 0.01%
      XOM B 1.54% 0.9% 0.9%
      XYL D 0.41% 0.02% 0.02%
      ZBH C 0.23% 0.04% 0.04%
      ZTS D 0.43% 0.21% 0.21%
      EVUS Overweight 91 Positions Relative to VSLU
      Symbol Grade Weight
      BAC A 1.33%
      BRK.A B 1.19%
      MS A 1.07%
      PRU A 1.02%
      CSCO B 1.01%
      K A 0.89%
      DIS B 0.88%
      GS A 0.84%
      NEE D 0.82%
      OKE A 0.77%
      CRH A 0.76%
      AMGN D 0.74%
      DHR F 0.7%
      C A 0.69%
      NI A 0.67%
      ECL D 0.64%
      PNC B 0.62%
      EQIX A 0.61%
      INTC D 0.57%
      PFE D 0.55%
      LIN D 0.49%
      DLR B 0.47%
      SYF B 0.47%
      WELL A 0.46%
      FERG B 0.43%
      CLX B 0.43%
      DE A 0.43%
      MU D 0.41%
      SCHW B 0.4%
      CARR D 0.4%
      LKQ D 0.39%
      PGR A 0.39%
      OVV B 0.39%
      NDAQ A 0.38%
      CMS C 0.38%
      SBUX A 0.37%
      KMB D 0.36%
      FLUT A 0.36%
      CBRE B 0.35%
      ANSS B 0.35%
      EXC C 0.35%
      IRM D 0.34%
      TAP C 0.33%
      BKR B 0.31%
      BLK C 0.31%
      STE F 0.3%
      DGX A 0.3%
      COO D 0.3%
      PLD D 0.3%
      HBAN A 0.29%
      ETN A 0.29%
      NEM D 0.28%
      D C 0.28%
      WFC A 0.28%
      EIX B 0.28%
      FTV C 0.27%
      TFC A 0.24%
      CNH C 0.24%
      ES D 0.23%
      GEV B 0.23%
      FBIN D 0.23%
      WTRG B 0.21%
      OC A 0.21%
      TRMB B 0.2%
      COF B 0.18%
      TJX A 0.18%
      STT A 0.18%
      EQT B 0.16%
      NTRS A 0.16%
      WMB A 0.16%
      TWLO A 0.15%
      TFX F 0.15%
      HUBB B 0.14%
      FOX A 0.13%
      BXP D 0.12%
      AKAM D 0.12%
      IFF D 0.12%
      CPB D 0.12%
      AZPN A 0.11%
      WDC D 0.11%
      MKTX D 0.11%
      APD A 0.11%
      CCK C 0.1%
      DD D 0.1%
      BIIB F 0.1%
      FSLR F 0.1%
      ICE C 0.1%
      TTC D 0.09%
      AVTR F 0.09%
      CVS D 0.09%
      KMX B 0.09%
      EVUS Underweight 163 Positions Relative to VSLU
      Symbol Grade Weight
      NVDA C -6.97%
      MSFT F -6.84%
      AAPL C -6.68%
      GOOGL C -6.21%
      MA C -4.57%
      META D -4.13%
      AMZN C -3.86%
      V A -3.37%
      WMT A -1.0%
      ADBE C -0.99%
      AON A -0.79%
      BKNG A -0.78%
      MCK B -0.67%
      AMAT F -0.67%
      ORLY B -0.61%
      PM B -0.58%
      HLT A -0.54%
      TMUS B -0.5%
      AZO C -0.49%
      MAR B -0.48%
      DELL C -0.38%
      UNP C -0.38%
      LRCX F -0.35%
      SHW A -0.34%
      KLAC D -0.34%
      SYK C -0.33%
      MPC D -0.33%
      CRM B -0.32%
      VRTX F -0.31%
      IT C -0.3%
      IQV D -0.29%
      LMT D -0.29%
      OTIS C -0.27%
      LULU C -0.25%
      CSX B -0.24%
      YUM B -0.23%
      MO A -0.23%
      CHTR C -0.23%
      MCO B -0.21%
      FICO B -0.21%
      CPAY A -0.21%
      MTD D -0.21%
      NVR D -0.2%
      GM B -0.19%
      SPG B -0.19%
      PH A -0.19%
      EOG A -0.19%
      ROP B -0.19%
      CDW F -0.18%
      MDT D -0.17%
      DPZ C -0.16%
      FTNT C -0.16%
      EW C -0.15%
      ANET C -0.15%
      MNST C -0.15%
      TDG D -0.15%
      MSI B -0.15%
      BLDR D -0.14%
      VRSN F -0.14%
      RCL A -0.13%
      APH A -0.13%
      HSY F -0.13%
      OMC C -0.13%
      TT A -0.13%
      VLTO D -0.13%
      GWW B -0.12%
      GD F -0.12%
      MCHP D -0.12%
      CTAS B -0.12%
      FCX D -0.12%
      ADSK A -0.11%
      KVUE A -0.11%
      IDXX F -0.11%
      ON D -0.1%
      SNPS B -0.1%
      WAB B -0.1%
      CDNS B -0.1%
      MAS D -0.09%
      UAL A -0.09%
      DVN F -0.09%
      HAL C -0.08%
      FOXA B -0.08%
      MOH F -0.08%
      CTSH B -0.08%
      INCY C -0.08%
      EXPE B -0.07%
      DVA B -0.07%
      EBAY D -0.07%
      ROST C -0.07%
      GRMN B -0.07%
      MTCH D -0.06%
      GPC D -0.06%
      GLW B -0.06%
      LEN D -0.06%
      DECK A -0.06%
      EFX F -0.06%
      CTRA B -0.05%
      VRSK A -0.05%
      DRI B -0.05%
      SNA A -0.05%
      CF B -0.05%
      CCL B -0.05%
      NRG B -0.05%
      MLM B -0.05%
      GDDY A -0.05%
      ODFL B -0.05%
      MOS F -0.04%
      CME A -0.04%
      APA D -0.04%
      WRB A -0.04%
      FAST B -0.04%
      DOC D -0.04%
      APTV D -0.03%
      GL B -0.03%
      VMC B -0.03%
      AMCR D -0.03%
      TROW B -0.03%
      RF A -0.03%
      SWKS F -0.03%
      VTRS A -0.03%
      BWA D -0.03%
      DXCM D -0.03%
      LW C -0.03%
      SMCI F -0.02%
      CPT B -0.02%
      ENPH F -0.02%
      JBL B -0.02%
      EQR B -0.02%
      CZR F -0.02%
      UDR B -0.02%
      CTVA C -0.02%
      ROL B -0.02%
      MAA B -0.02%
      TDY B -0.02%
      FITB A -0.02%
      JKHY D -0.02%
      HST C -0.02%
      GNRC B -0.02%
      RL B -0.02%
      PKG A -0.02%
      BBWI D -0.02%
      ATO A -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%
      VTR C -0.01%
      MGM D -0.01%
      ALGN D -0.01%
      AVB B -0.0%
      EPAM C -0.0%
      EMN D -0.0%
      FFIV B -0.0%
      QRVO F -0.0%
      MHK D -0.0%
      ESS B -0.0%
      KIM A -0.0%

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Insurance Natural Gas Real Estate Investment Trust Telecommunications Chemical Medicine Semiconductor Beverage Aerospace Building Materials Mobile Devices Petroleum Industry Plastic Transport Cloud Computing
      Compare ETFs