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      SNPV vs. VSLU ETF Comparison

      Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Applied Finance Valuation Large Cap ETF (VSLU)
      SNPV

      Xtrackers S&P ESG Value ETF

      SNPV Description

      The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.46

      Average Daily Volume

      1,017

      Number of Holdings *

      273

      * 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 SNPV VSLU
      30 Days 3.24% 1.40%
      60 Days 4.42% 2.99%
      90 Days 6.52% 4.46%
      12 Months 26.54% 30.31%
      161 Overlapping Holdings
      Symbol Grade Weight in SNPV Weight in VSLU Overlap
      A D 0.27% 0.1% 0.1%
      ABBV D 1.31% 1.62% 1.31%
      ABT B 1.39% 0.35% 0.35%
      ACN C 0.72% 0.88% 0.72%
      ADI D 0.31% 0.17% 0.17%
      ADM D 0.17% 0.08% 0.08%
      ADP B 0.52% 0.3% 0.3%
      ADSK A 0.22% 0.11% 0.11%
      AFL B 0.39% 0.07% 0.07%
      AIZ A 0.08% 0.0% 0.0%
      ALLE D 0.05% 0.05% 0.05%
      AMCR D 0.1% 0.03% 0.03%
      AMT D 0.37% 0.26% 0.26%
      AON A 0.27% 0.79% 0.27%
      APTV D 0.1% 0.03% 0.03%
      AVB B 0.23% 0.0% 0.0%
      AXP A 0.34% 0.56% 0.34%
      BALL D 0.13% 0.03% 0.03%
      BBY D 0.13% 0.05% 0.05%
      BK A 0.4% 0.0% 0.0%
      BMY B 0.83% 0.78% 0.78%
      BR A 0.08% 0.03% 0.03%
      BWA D 0.05% 0.03% 0.03%
      CAG D 0.09% 0.0% 0.0%
      CAH B 0.21% 0.13% 0.13%
      CAT B 0.56% 0.42% 0.42%
      CB C 0.75% 0.11% 0.11%
      CBOE B 0.05% 0.08% 0.05%
      CCL B 0.05% 0.05% 0.05%
      CHRW C 0.09% 0.02% 0.02%
      CI F 0.64% 0.1% 0.1%
      CMCSA B 1.17% 0.23% 0.23%
      CME A 0.36% 0.04% 0.04%
      CMI A 0.35% 0.14% 0.14%
      CNC D 0.22% 0.03% 0.03%
      COR B 0.29% 0.4% 0.29%
      CSX B 0.24% 0.24% 0.24%
      CTAS B 0.24% 0.12% 0.12%
      CTVA C 0.28% 0.02% 0.02%
      CVX A 1.91% 0.64% 0.64%
      CZR F 0.03% 0.02% 0.02%
      DAL C 0.12% 0.11% 0.11%
      DFS B 0.14% 0.11% 0.11%
      DOC D 0.1% 0.04% 0.04%
      DOV A 0.19% 0.07% 0.07%
      DOW F 0.22% 0.01% 0.01%
      DVA B 0.03% 0.07% 0.03%
      DVN F 0.17% 0.09% 0.09%
      EBAY D 0.22% 0.07% 0.07%
      ED D 0.23% 0.03% 0.03%
      ELV F 0.65% 0.11% 0.11%
      EQR B 0.17% 0.02% 0.02%
      EW C 0.18% 0.15% 0.15%
      FCX D 0.22% 0.12% 0.12%
      FDS B 0.07% 0.06% 0.06%
      FI A 0.41% 0.97% 0.41%
      FIS C 0.33% 0.25% 0.25%
      FITB A 0.23% 0.02% 0.02%
      FRT B 0.06% 0.01% 0.01%
      GILD C 0.8% 0.81% 0.8%
      GIS D 0.25% 0.07% 0.07%
      GL B 0.07% 0.03% 0.03%
      GM B 0.45% 0.19% 0.19%
      GWW B 0.09% 0.12% 0.09%
      HAL C 0.19% 0.08% 0.08%
      HD A 1.76% 1.06% 1.06%
      HIG B 0.24% 0.05% 0.05%
      HPE B 0.2% 0.09% 0.09%
      HPQ B 0.25% 0.27% 0.25%
      HRL D 0.06% 0.01% 0.01%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.11% 0.13% 0.11%
      HUM C 0.23% 0.08% 0.08%
      IEX B 0.13% 0.02% 0.02%
      INCY C 0.1% 0.08% 0.08%
      IPG D 0.08% 0.04% 0.04%
      IQV D 0.16% 0.29% 0.16%
      IR B 0.06% 0.09% 0.06%
      ITW B 0.28% 0.16% 0.16%
      JBHT C 0.1% 0.03% 0.03%
      JCI C 0.41% 0.07% 0.07%
      JKHY D 0.08% 0.02% 0.02%
      JPM A 4.8% 0.75% 0.75%
      KDP D 0.26% 0.07% 0.07%
      KEYS A 0.19% 0.06% 0.06%
      KHC F 0.19% 0.05% 0.05%
      KIM A 0.12% 0.0% 0.0%
      KMI A 0.36% 0.03% 0.03%
      KO D 1.03% 0.5% 0.5%
      KR B 0.27% 0.1% 0.1%
      LOW D 1.08% 0.89% 0.89%
      LW C 0.03% 0.03% 0.03%
      LYB F 0.15% 0.06% 0.06%
      MA C 0.84% 4.57% 0.84%
      MAS D 0.05% 0.09% 0.05%
      MCD D 0.84% 0.46% 0.46%
      MCO B 0.28% 0.21% 0.21%
      MDLZ F 0.36% 0.16% 0.16%
      MDT D 0.77% 0.17% 0.17%
      MET A 0.34% 0.08% 0.08%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.05% 0.0% 0.0%
      MKC D 0.14% 0.02% 0.02%
      MPC D 0.16% 0.33% 0.16%
      MRK F 1.04% 1.88% 1.04%
      MSI B 0.25% 0.15% 0.15%
      MTD D 0.12% 0.21% 0.12%
      NKE D 0.36% 0.23% 0.23%
      NTAP C 0.1% 0.05% 0.05%
      NXPI D 0.1% 0.13% 0.1%
      OMC C 0.14% 0.13% 0.13%
      ON D 0.11% 0.1% 0.1%
      OTIS C 0.17% 0.27% 0.17%
      PAYX C 0.2% 0.07% 0.07%
      PEG A 0.3% 0.03% 0.03%
      PEP F 1.01% 0.42% 0.42%
      PFG D 0.13% 0.02% 0.02%
      PG A 1.67% 0.85% 0.85%
      PH A 0.13% 0.19% 0.13%
      PNR A 0.04% 0.06% 0.04%
      PPG F 0.2% 0.06% 0.06%
      PSA D 0.2% 0.08% 0.08%
      PSX C 0.38% 0.2% 0.2%
      PYPL B 0.61% 0.2% 0.2%
      QCOM F 0.61% 0.38% 0.38%
      REGN F 0.23% 0.2% 0.2%
      RF A 0.16% 0.03% 0.03%
      RL B 0.03% 0.02% 0.02%
      ROK B 0.12% 0.04% 0.04%
      RVTY F 0.1% 0.01% 0.01%
      SHW A 0.31% 0.34% 0.31%
      SLB C 0.43% 0.08% 0.08%
      SPGI C 0.64% 0.29% 0.29%
      SYK C 0.32% 0.33% 0.32%
      SYY B 0.26% 0.1% 0.1%
      T A 1.11% 0.21% 0.21%
      TGT F 0.49% 0.16% 0.16%
      TMO F 0.87% 0.57% 0.57%
      TMUS B 0.81% 0.5% 0.5%
      TROW B 0.18% 0.03% 0.03%
      TRV B 0.4% 0.03% 0.03%
      TSCO D 0.12% 0.06% 0.06%
      TT A 0.19% 0.13% 0.13%
      TTWO A 0.11% 0.01% 0.01%
      UDR B 0.09% 0.02% 0.02%
      ULTA F 0.04% 0.08% 0.04%
      UNH C 2.36% 0.88% 0.88%
      UNP C 0.55% 0.38% 0.38%
      UPS C 0.68% 0.11% 0.11%
      USB A 0.54% 0.03% 0.03%
      V A 1.22% 3.37% 1.22%
      VLO C 0.32% 0.24% 0.24%
      VRSK A 0.13% 0.05% 0.05%
      VTR C 0.19% 0.01% 0.01%
      WAB B 0.24% 0.1% 0.1%
      WMT A 2.56% 1.0% 1.0%
      WTW B 0.23% 0.02% 0.02%
      WY D 0.16% 0.01% 0.01%
      XYL D 0.21% 0.02% 0.02%
      YUM B 0.14% 0.23% 0.14%
      ZTS D 0.24% 0.21% 0.21%
      SNPV Overweight 112 Positions Relative to VSLU
      Symbol Grade Weight
      BAC A 2.16%
      CSCO B 1.63%
      DIS B 1.38%
      GS A 1.3%
      MS A 1.15%
      AMGN D 1.11%
      NEE D 1.08%
      DHR F 1.06%
      BLK C 1.02%
      C A 0.91%
      SCHW B 0.84%
      MU D 0.77%
      GE D 0.77%
      PLD D 0.74%
      INTC D 0.74%
      LIN D 0.72%
      ICE C 0.62%
      PNC B 0.57%
      WELL A 0.54%
      EMR A 0.51%
      COF B 0.49%
      CVS D 0.49%
      APD A 0.48%
      BDX F 0.45%
      TFC A 0.43%
      NSC B 0.42%
      SRE A 0.4%
      BSX B 0.4%
      ETN A 0.39%
      ALL A 0.36%
      AIG B 0.34%
      NEM D 0.33%
      PRU A 0.32%
      EQIX A 0.32%
      SBUX A 0.32%
      CL D 0.32%
      DE A 0.31%
      WM A 0.3%
      BKR B 0.3%
      WMB A 0.29%
      CBRE B 0.28%
      EXC C 0.27%
      BX A 0.26%
      SPYV A 0.26%
      MTB A 0.25%
      OXY D 0.24%
      EXR D 0.24%
      DLR B 0.23%
      CARR D 0.23%
      NDAQ A 0.23%
      ECL D 0.22%
      AJG B 0.22%
      ETR B 0.22%
      EIX B 0.22%
      STT A 0.2%
      RJF A 0.2%
      GPN B 0.2%
      SW A 0.18%
      SYF B 0.18%
      AMP A 0.18%
      HBAN A 0.18%
      AME A 0.17%
      BIIB F 0.17%
      OKE A 0.17%
      EQT B 0.17%
      AWK D 0.17%
      K A 0.16%
      IFF D 0.16%
      CFG B 0.15%
      NTRS A 0.15%
      WDC D 0.15%
      FSLR F 0.15%
      ES D 0.15%
      MSCI C 0.14%
      RSG A 0.13%
      DGX A 0.13%
      BAX D 0.12%
      IRM D 0.12%
      VOOV A 0.12%
      KEY B 0.12%
      TSN B 0.12%
      EL F 0.11%
      PCAR B 0.11%
      ARE D 0.11%
      MRNA F 0.1%
      SWK D 0.1%
      PWR A 0.1%
      HUBB B 0.09%
      STX D 0.09%
      TPR B 0.09%
      WAT B 0.09%
      SBAC D 0.09%
      TAP C 0.08%
      BXP D 0.08%
      SJM D 0.08%
      REG B 0.08%
      ALB C 0.08%
      CRL C 0.07%
      MKTX D 0.07%
      CTLT B 0.07%
      NWSA B 0.07%
      IVZ B 0.06%
      CPB D 0.06%
      HAS D 0.06%
      FMC D 0.05%
      PARA C 0.05%
      AKAM D 0.05%
      DAY B 0.04%
      WBA F 0.04%
      BEN C 0.04%
      LVS C 0.04%
      NWS B 0.03%
      SNPV Underweight 145 Positions Relative to VSLU
      Symbol Grade Weight
      NVDA C -6.97%
      MSFT F -6.84%
      AAPL C -6.68%
      GOOGL C -6.21%
      META D -4.13%
      AMZN C -3.86%
      AVGO D -2.99%
      JNJ D -1.7%
      ORCL B -1.24%
      ADBE C -0.99%
      XOM B -0.9%
      BKNG A -0.78%
      MCK B -0.67%
      AMAT F -0.67%
      ORLY B -0.61%
      PM B -0.58%
      HLT A -0.54%
      TXN C -0.49%
      AZO C -0.49%
      MAR B -0.48%
      DELL C -0.38%
      VZ C -0.37%
      LRCX F -0.35%
      KLAC D -0.34%
      CRM B -0.32%
      COP C -0.32%
      VRTX F -0.31%
      IT C -0.3%
      HCA F -0.3%
      LMT D -0.29%
      HON B -0.27%
      LULU C -0.25%
      MO A -0.23%
      CHTR C -0.23%
      IBM C -0.22%
      FICO B -0.21%
      CPAY A -0.21%
      NVR D -0.2%
      MMC B -0.2%
      SPG B -0.19%
      EOG A -0.19%
      ROP B -0.19%
      DHI D -0.18%
      CDW F -0.18%
      STZ D -0.18%
      MMM D -0.17%
      URI B -0.17%
      DPZ C -0.16%
      FTNT C -0.16%
      ANET C -0.15%
      MNST C -0.15%
      TDG D -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%
      KVUE A -0.11%
      IDXX F -0.11%
      SNPS B -0.1%
      CDNS B -0.1%
      STLD B -0.09%
      UAL A -0.09%
      FANG D -0.09%
      LDOS C -0.09%
      RMD C -0.09%
      FOXA B -0.08%
      MOH F -0.08%
      CCI D -0.08%
      CTSH B -0.08%
      EXPE B -0.07%
      DG F -0.07%
      FDX B -0.07%
      GEHC F -0.07%
      ACGL 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%
      EA A -0.06%
      EFX F -0.06%
      CTRA B -0.05%
      DRI B -0.05%
      MRO B -0.05%
      SNA A -0.05%
      GEN B -0.05%
      CF B -0.05%
      NRG B -0.05%
      MLM B -0.05%
      GDDY A -0.05%
      BG F -0.05%
      CHD B -0.05%
      SOLV C -0.05%
      ODFL B -0.05%
      ZBH C -0.04%
      MOS F -0.04%
      APA D -0.04%
      IP B -0.04%
      J F -0.04%
      WRB A -0.04%
      FAST B -0.04%
      VMC B -0.03%
      HOLX D -0.03%
      SWKS F -0.03%
      VTRS A -0.03%
      DXCM D -0.03%
      LH C -0.03%
      SMCI F -0.02%
      CPT B -0.02%
      EXPD D -0.02%
      ENPH F -0.02%
      JBL B -0.02%
      JNPR F -0.02%
      ROL B -0.02%
      MAA B -0.02%
      TDY B -0.02%
      DLTR F -0.02%
      GNRC B -0.02%
      PKG A -0.02%
      BBWI D -0.02%
      AVY D -0.02%
      ATO A -0.01%
      LUV C -0.01%
      CE F -0.01%
      PAYC B -0.01%
      AOS F -0.01%
      TXT D -0.01%
      POOL C -0.01%
      TECH D -0.01%
      ALGN D -0.01%
      EPAM C -0.0%
      EMN D -0.0%
      HII D -0.0%
      FFIV B -0.0%
      QRVO F -0.0%
      ESS B -0.0%

      SNPV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Asset Management Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology

      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
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