TOK vs. VSLU ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Applied Finance Valuation Large Cap ETF (VSLU)
TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* 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 TOK VSLU
30 Days 2.26% 1.40%
60 Days 3.02% 2.99%
90 Days 4.32% 4.46%
12 Months 28.33% 30.31%
298 Overlapping Holdings
Symbol Grade Weight in TOK Weight in VSLU Overlap
A D 0.05% 0.1% 0.05%
AAPL C 4.98% 6.68% 4.98%
ABBV D 0.44% 1.62% 0.44%
ABT B 0.31% 0.35% 0.31%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.33% 0.88% 0.33%
ADBE C 0.33% 0.99% 0.33%
ADI D 0.16% 0.17% 0.16%
ADM D 0.04% 0.08% 0.04%
ADP B 0.18% 0.3% 0.18%
ADSK A 0.1% 0.11% 0.1%
AFL B 0.09% 0.07% 0.07%
AIZ A 0.02% 0.0% 0.0%
ALGN D 0.03% 0.01% 0.01%
ALLE D 0.02% 0.05% 0.02%
AMAT F 0.21% 0.67% 0.21%
AMCR D 0.02% 0.03% 0.02%
AMT D 0.14% 0.26% 0.14%
AMZN C 2.87% 3.86% 2.87%
ANET C 0.15% 0.15% 0.15%
AON A 0.11% 0.79% 0.11%
AOS F 0.01% 0.01% 0.01%
APA D 0.01% 0.04% 0.01%
APH A 0.13% 0.13% 0.13%
APTV D 0.02% 0.03% 0.02%
ATO A 0.03% 0.01% 0.01%
AVB B 0.05% 0.0% 0.0%
AVGO D 1.09% 2.99% 1.09%
AVY D 0.02% 0.02% 0.02%
AXP A 0.25% 0.56% 0.25%
AZO C 0.08% 0.49% 0.08%
BALL D 0.03% 0.03% 0.03%
BBWI D 0.01% 0.02% 0.01%
BBY D 0.03% 0.05% 0.03%
BG F 0.02% 0.05% 0.02%
BK A 0.09% 0.0% 0.0%
BKNG A 0.26% 0.78% 0.26%
BLDR D 0.03% 0.14% 0.03%
BMY B 0.18% 0.78% 0.18%
BR A 0.04% 0.03% 0.03%
CAG D 0.02% 0.0% 0.0%
CAH B 0.04% 0.13% 0.04%
CAT B 0.28% 0.42% 0.28%
CB C 0.16% 0.11% 0.11%
CBOE B 0.03% 0.08% 0.03%
CCI D 0.07% 0.08% 0.07%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.12% 0.1% 0.1%
CDW F 0.04% 0.18% 0.04%
CE F 0.01% 0.01% 0.01%
CF B 0.03% 0.05% 0.03%
CHD B 0.04% 0.05% 0.04%
CHRW C 0.02% 0.02% 0.02%
CHTR C 0.06% 0.23% 0.06%
CI F 0.14% 0.1% 0.1%
CMCSA B 0.25% 0.23% 0.23%
CME A 0.12% 0.04% 0.04%
CMI A 0.08% 0.14% 0.08%
CNC D 0.05% 0.03% 0.03%
COP C 0.2% 0.32% 0.2%
COR B 0.07% 0.4% 0.07%
CPAY A 0.04% 0.21% 0.04%
CPT B 0.02% 0.02% 0.02%
CRM B 0.47% 0.32% 0.32%
CSX B 0.1% 0.24% 0.1%
CTAS B 0.12% 0.12% 0.12%
CTRA B 0.03% 0.05% 0.03%
CTSH B 0.05% 0.08% 0.05%
CTVA C 0.06% 0.02% 0.02%
CVX A 0.42% 0.64% 0.42%
DAL C 0.01% 0.11% 0.01%
DECK A 0.04% 0.06% 0.04%
DELL C 0.06% 0.38% 0.06%
DFS B 0.06% 0.11% 0.06%
DG F 0.02% 0.07% 0.02%
DHI D 0.07% 0.18% 0.07%
DLTR F 0.02% 0.02% 0.02%
DOC D 0.02% 0.04% 0.02%
DOV A 0.04% 0.07% 0.04%
DOW F 0.05% 0.01% 0.01%
DPZ C 0.02% 0.16% 0.02%
DRI B 0.03% 0.05% 0.03%
DVA B 0.01% 0.07% 0.01%
DVN F 0.04% 0.09% 0.04%
DXCM D 0.04% 0.03% 0.03%
EA A 0.06% 0.06% 0.06%
EBAY D 0.05% 0.07% 0.05%
ED D 0.05% 0.03% 0.03%
EFX F 0.04% 0.06% 0.04%
ELV F 0.14% 0.11% 0.11%
EMN D 0.02% 0.0% 0.0%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.12% 0.19% 0.12%
EPAM C 0.02% 0.0% 0.0%
EQR B 0.04% 0.02% 0.02%
ESS B 0.03% 0.0% 0.0%
EW C 0.06% 0.15% 0.06%
EXPD D 0.03% 0.02% 0.02%
EXPE B 0.03% 0.07% 0.03%
FANG D 0.05% 0.09% 0.05%
FAST B 0.07% 0.04% 0.04%
FCX D 0.1% 0.12% 0.1%
FDS B 0.03% 0.06% 0.03%
FDX B 0.1% 0.07% 0.07%
FFIV B 0.02% 0.0% 0.0%
FI A 0.19% 0.97% 0.19%
FICO B 0.08% 0.21% 0.08%
FIS C 0.07% 0.25% 0.07%
FITB A 0.05% 0.02% 0.02%
FOXA B 0.02% 0.08% 0.02%
FTNT C 0.09% 0.16% 0.09%
GD F 0.1% 0.12% 0.1%
GDDY A 0.04% 0.05% 0.04%
GEHC F 0.05% 0.07% 0.05%
GEN B 0.03% 0.05% 0.03%
GILD C 0.17% 0.81% 0.17%
GIS D 0.05% 0.07% 0.05%
GLW B 0.06% 0.06% 0.06%
GM B 0.1% 0.19% 0.1%
GOOGL C 1.57% 6.21% 1.57%
GPC D 0.03% 0.06% 0.03%
GRMN B 0.05% 0.07% 0.05%
GWW B 0.08% 0.12% 0.08%
HAL C 0.04% 0.08% 0.04%
HCA F 0.1% 0.3% 0.1%
HD A 0.6% 1.06% 0.6%
HIG B 0.05% 0.05% 0.05%
HII D 0.01% 0.0% 0.0%
HLT A 0.1% 0.54% 0.1%
HOLX D 0.03% 0.03% 0.03%
HON B 0.22% 0.27% 0.22%
HPE B 0.04% 0.09% 0.04%
HPQ B 0.05% 0.27% 0.05%
HRL D 0.01% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.04% 0.13% 0.04%
HUM C 0.05% 0.08% 0.05%
IBM C 0.29% 0.22% 0.22%
IDXX F 0.05% 0.11% 0.05%
IEX B 0.03% 0.02% 0.02%
INCY C 0.02% 0.08% 0.02%
IP B 0.03% 0.04% 0.03%
IPG D 0.02% 0.04% 0.02%
IQV D 0.05% 0.29% 0.05%
IR B 0.06% 0.09% 0.06%
IT C 0.06% 0.3% 0.06%
ITW B 0.12% 0.16% 0.12%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL B 0.02% 0.02% 0.02%
JCI C 0.08% 0.07% 0.07%
JKHY D 0.02% 0.02% 0.02%
JNJ D 0.55% 1.7% 0.55%
JNPR F 0.02% 0.02% 0.02%
JPM A 1.05% 0.75% 0.75%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.04% 0.06% 0.04%
KHC F 0.04% 0.05% 0.04%
KIM A 0.03% 0.0% 0.0%
KLAC D 0.13% 0.34% 0.13%
KMI A 0.08% 0.03% 0.03%
KO D 0.38% 0.5% 0.38%
KR B 0.06% 0.1% 0.06%
KVUE A 0.07% 0.11% 0.07%
LDOS C 0.03% 0.09% 0.03%
LEN D 0.06% 0.06% 0.06%
LH C 0.03% 0.03% 0.03%
LMT D 0.17% 0.29% 0.17%
LOW D 0.22% 0.89% 0.22%
LRCX F 0.14% 0.35% 0.14%
LULU C 0.05% 0.25% 0.05%
LUV C 0.01% 0.01% 0.01%
LW C 0.02% 0.03% 0.02%
LYB F 0.03% 0.06% 0.03%
MA C 0.65% 4.57% 0.65%
MAA B 0.03% 0.02% 0.02%
MAR B 0.1% 0.48% 0.1%
MAS D 0.03% 0.09% 0.03%
MCD D 0.31% 0.46% 0.31%
MCHP D 0.05% 0.12% 0.05%
MCK B 0.12% 0.67% 0.12%
MCO B 0.11% 0.21% 0.11%
MDLZ F 0.13% 0.16% 0.13%
MDT D 0.16% 0.17% 0.16%
MET A 0.07% 0.08% 0.07%
META D 1.84% 4.13% 1.84%
MGM D 0.01% 0.01% 0.01%
MKC D 0.03% 0.02% 0.02%
MLM B 0.05% 0.05% 0.05%
MMC B 0.16% 0.2% 0.16%
MMM D 0.11% 0.17% 0.11%
MNST C 0.06% 0.15% 0.06%
MO A 0.14% 0.23% 0.14%
MOH F 0.02% 0.08% 0.02%
MOS F 0.01% 0.04% 0.01%
MPC D 0.09% 0.33% 0.09%
MRK F 0.37% 1.88% 0.37%
MRO B 0.03% 0.05% 0.03%
MSFT F 4.42% 6.84% 4.42%
MSI B 0.12% 0.15% 0.12%
MTCH D 0.01% 0.06% 0.01%
MTD D 0.04% 0.21% 0.04%
NKE D 0.13% 0.23% 0.13%
NOC D 0.1% 0.13% 0.1%
NRG B 0.03% 0.05% 0.03%
NTAP C 0.04% 0.05% 0.04%
NUE C 0.05% 0.14% 0.05%
NVDA C 5.42% 6.97% 5.42%
NVR D 0.04% 0.2% 0.04%
NXPI D 0.08% 0.13% 0.08%
ODFL B 0.06% 0.05% 0.05%
OMC C 0.03% 0.13% 0.03%
ON D 0.04% 0.1% 0.04%
ORCL B 0.47% 1.24% 0.47%
ORLY B 0.11% 0.61% 0.11%
OTIS C 0.06% 0.27% 0.06%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.07% 0.07% 0.07%
PEG A 0.07% 0.03% 0.03%
PEP F 0.32% 0.42% 0.32%
PFG D 0.03% 0.02% 0.02%
PG A 0.6% 0.85% 0.6%
PH A 0.13% 0.19% 0.13%
PHM D 0.04% 0.14% 0.04%
PKG A 0.03% 0.02% 0.02%
PM B 0.3% 0.58% 0.3%
PNR A 0.03% 0.06% 0.03%
POOL C 0.02% 0.01% 0.01%
PPG F 0.04% 0.06% 0.04%
PSA D 0.08% 0.08% 0.08%
PSX C 0.09% 0.2% 0.09%
PYPL B 0.12% 0.2% 0.12%
QCOM F 0.28% 0.38% 0.28%
QRVO F 0.01% 0.0% 0.0%
RCL A 0.09% 0.13% 0.09%
REGN F 0.12% 0.2% 0.12%
RF A 0.04% 0.03% 0.03%
RMD C 0.05% 0.09% 0.05%
ROK B 0.05% 0.04% 0.04%
ROL B 0.02% 0.02% 0.02%
ROP B 0.09% 0.19% 0.09%
ROST C 0.07% 0.07% 0.07%
RTX C 0.24% 0.14% 0.14%
RVTY F 0.02% 0.01% 0.01%
SHW A 0.14% 0.34% 0.14%
SLB C 0.09% 0.08% 0.08%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.03% 0.05% 0.03%
SNPS B 0.12% 0.1% 0.1%
SOLV C 0.01% 0.05% 0.01%
SPG B 0.09% 0.19% 0.09%
SPGI C 0.24% 0.29% 0.24%
STLD B 0.03% 0.09% 0.03%
STZ D 0.06% 0.18% 0.06%
SWKS F 0.02% 0.03% 0.02%
SYK C 0.2% 0.33% 0.2%
SYY B 0.05% 0.1% 0.05%
T A 0.24% 0.21% 0.21%
TDG D 0.1% 0.15% 0.1%
TDY B 0.03% 0.02% 0.02%
TECH D 0.02% 0.01% 0.01%
TGT F 0.11% 0.16% 0.11%
TMO F 0.29% 0.57% 0.29%
TMUS B 0.19% 0.5% 0.19%
TROW B 0.04% 0.03% 0.03%
TRV B 0.09% 0.03% 0.03%
TSCO D 0.05% 0.06% 0.05%
TT A 0.14% 0.13% 0.13%
TTWO A 0.04% 0.01% 0.01%
TXN C 0.27% 0.49% 0.27%
TXT D 0.02% 0.01% 0.01%
UDR B 0.02% 0.02% 0.02%
ULTA F 0.02% 0.08% 0.02%
UNH C 0.8% 0.88% 0.8%
UNP C 0.21% 0.38% 0.21%
UPS C 0.14% 0.11% 0.11%
URI B 0.08% 0.17% 0.08%
USB A 0.12% 0.03% 0.03%
V A 0.74% 3.37% 0.74%
VLO C 0.07% 0.24% 0.07%
VLTO D 0.04% 0.13% 0.04%
VMC B 0.05% 0.03% 0.03%
VRSK A 0.06% 0.05% 0.05%
VRSN F 0.02% 0.14% 0.02%
VRTX F 0.17% 0.31% 0.17%
VTR C 0.04% 0.01% 0.01%
VTRS A 0.02% 0.03% 0.02%
VZ C 0.26% 0.37% 0.26%
WAB B 0.05% 0.1% 0.05%
WMT A 0.57% 1.0% 0.57%
WRB A 0.03% 0.04% 0.03%
WTW B 0.05% 0.02% 0.02%
WY D 0.03% 0.01% 0.01%
XOM B 0.79% 0.9% 0.79%
XYL D 0.04% 0.02% 0.02%
YUM B 0.05% 0.23% 0.05%
ZBH C 0.03% 0.04% 0.03%
ZTS D 0.12% 0.21% 0.12%
TOK Overweight 293 Positions Relative to VSLU
Symbol Grade Weight
TSLA B 1.49%
GOOG C 1.36%
BRK.A B 0.93%
LLY F 0.88%
COST B 0.62%
NFLX A 0.56%
BAC A 0.49%
WFC A 0.38%
CSCO B 0.35%
AMD F 0.34%
LIN D 0.32%
DIS B 0.31%
NOW A 0.31%
ISRG A 0.29%
GE D 0.29%
GS A 0.28%
INTU C 0.27%
NEE D 0.24%
MS A 0.24%
BLK C 0.23%
DHR F 0.23%
ETN A 0.22%
PGR A 0.22%
AMGN D 0.22%
PFE D 0.21%
C A 0.2%
UBER D 0.2%
BX A 0.2%
BSX B 0.2%
TJX A 0.2%
PANW C 0.19%
PLTR B 0.19%
SCHW B 0.18%
SBUX A 0.17%
INTC D 0.16%
DE A 0.16%
BA F 0.16%
PLD D 0.16%
MU D 0.16%
SO D 0.15%
GEV B 0.14%
KKR A 0.14%
DUK C 0.13%
WM A 0.13%
EQIX A 0.13%
MELI D 0.13%
ICE C 0.13%
MRVL B 0.12%
CRWD B 0.12%
CMG B 0.12%
PNC B 0.12%
WELL A 0.12%
CL D 0.11%
APD A 0.11%
EMR A 0.11%
CEG D 0.11%
TFC A 0.1%
BDX F 0.1%
MSTR C 0.1%
OKE A 0.1%
APP B 0.1%
APO B 0.1%
CVS D 0.1%
CRH A 0.1%
WMB A 0.1%
COF B 0.1%
PCAR B 0.09%
NSC B 0.09%
ABNB C 0.09%
AMP A 0.09%
SRE A 0.09%
CARR D 0.09%
COIN C 0.09%
DLR B 0.09%
ECL D 0.09%
AJG B 0.09%
AIG B 0.08%
VRT B 0.08%
ALL A 0.08%
TTD B 0.08%
VST B 0.08%
DASH A 0.08%
WDAY B 0.08%
BKR B 0.07%
HWM A 0.07%
AME A 0.07%
AXON A 0.07%
FLUT A 0.07%
KMB D 0.07%
TEL B 0.07%
PRU A 0.07%
RSG A 0.07%
LHX C 0.07%
MSCI C 0.07%
WCN A 0.07%
CPRT A 0.07%
LNG B 0.07%
D C 0.07%
O D 0.07%
SQ B 0.07%
AEP D 0.07%
NEM D 0.07%
PWR A 0.07%
XEL A 0.06%
CBRE B 0.06%
SNOW C 0.06%
FERG B 0.06%
TEAM A 0.06%
EXC C 0.06%
HES B 0.06%
F C 0.06%
PCG A 0.06%
TRGP B 0.06%
NET B 0.05%
WEC A 0.05%
ALNY D 0.05%
RJF A 0.05%
ARES A 0.05%
VEEV C 0.05%
VICI C 0.05%
ETR B 0.05%
EIX B 0.05%
OXY D 0.05%
DD D 0.05%
HUBS A 0.05%
MTB A 0.05%
EXR D 0.05%
NDAQ A 0.05%
IRM D 0.05%
DDOG A 0.05%
PTC A 0.04%
FE C 0.04%
EME C 0.04%
PPL B 0.04%
SYF B 0.04%
EQT B 0.04%
DTE C 0.04%
TYL B 0.04%
RBLX C 0.04%
AEE A 0.04%
LPLA A 0.04%
HBAN A 0.04%
FTV C 0.04%
AWK D 0.04%
BRO B 0.04%
SW A 0.04%
TPL A 0.04%
STT A 0.04%
MPWR F 0.04%
CSGP D 0.04%
GPN B 0.04%
ANSS B 0.04%
MANH D 0.03%
OC A 0.03%
SUI D 0.03%
ARE D 0.03%
NI A 0.03%
DGX A 0.03%
FNF B 0.03%
TSN B 0.03%
HEI B 0.03%
DKNG B 0.03%
TRMB B 0.03%
RPM A 0.03%
EG C 0.03%
PODD C 0.03%
RS B 0.03%
PINS D 0.03%
DOCU A 0.03%
WSO A 0.03%
KEY B 0.03%
ZS C 0.03%
HOOD B 0.03%
ZBRA B 0.03%
BURL A 0.03%
BAH F 0.03%
CNP B 0.03%
LVS C 0.03%
EXE B 0.03%
TRU D 0.03%
FSLR F 0.03%
CLX B 0.03%
ZM B 0.03%
CFG B 0.03%
COO D 0.03%
STX D 0.03%
WDC D 0.03%
WAT B 0.03%
ILMN D 0.03%
NTRS A 0.03%
STE F 0.03%
MDB C 0.03%
LII A 0.03%
IFF D 0.03%
INVH D 0.03%
CMS C 0.03%
ES D 0.03%
WBD C 0.03%
WST C 0.03%
BIIB F 0.03%
FCNCA A 0.03%
CSL C 0.03%
LYV A 0.03%
HUBB B 0.03%
MKL A 0.03%
SBAC D 0.03%
CINF A 0.03%
K A 0.03%
EXAS D 0.02%
AES F 0.02%
WTRG B 0.02%
RPRX D 0.02%
Z A 0.02%
CNH C 0.02%
NBIX C 0.02%
SNAP C 0.02%
BMRN D 0.02%
NWSA B 0.02%
OVV B 0.02%
TAP C 0.02%
AMH D 0.02%
WPC D 0.02%
KMX B 0.02%
ALB C 0.02%
MRNA F 0.02%
BXP D 0.02%
IOT A 0.02%
SJM D 0.02%
UHS D 0.02%
DKS C 0.02%
GLPI C 0.02%
OKTA C 0.02%
ELS C 0.02%
DAY B 0.02%
NDSN B 0.02%
SWK D 0.02%
AKAM D 0.02%
AVTR F 0.02%
CG A 0.02%
HEI B 0.02%
DT C 0.02%
ACM A 0.02%
GGG B 0.02%
REG B 0.02%
TW A 0.02%
EQH B 0.02%
EVRG A 0.02%
TOST B 0.02%
EL F 0.02%
ENTG D 0.02%
PSTG D 0.02%
L A 0.02%
SSNC B 0.02%
FWONK B 0.02%
BAX D 0.02%
WSM B 0.02%
UTHR C 0.02%
TER D 0.02%
TWLO A 0.02%
LNT A 0.02%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
UHAL D 0.01%
WBA F 0.01%
BEN C 0.01%
DINO D 0.01%
FOX A 0.01%
AZPN A 0.01%
H B 0.01%
ACI C 0.01%
BIO D 0.01%
BSY D 0.01%
SEIC B 0.01%
CHRD D 0.01%
RIVN F 0.01%
CPB D 0.01%
TTC D 0.01%
ROKU D 0.01%
WYNN D 0.01%
HSIC B 0.01%
TFX F 0.01%
FBIN D 0.01%
ALLY C 0.01%
NLY C 0.01%
CRL C 0.01%
LKQ D 0.01%
CTLT B 0.01%
CCK C 0.01%
AFG A 0.01%
ERIE D 0.01%
MKTX D 0.01%
KNX B 0.01%
TOK Underweight 8 Positions Relative to VSLU
Symbol Grade Weight
UAL A -0.09%
GL B -0.03%
BWA D -0.03%
CZR F -0.02%
GNRC B -0.02%
RL B -0.02%
FRT B -0.01%
MHK D -0.0%
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