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      USCL vs. VSLU ETF Comparison

      Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Applied Finance Valuation Large Cap ETF (VSLU)
      USCL

      iShares Climate Conscious & Transition MSCI USA ETF

      USCL Description

      The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $68.28

      Average Daily Volume

      2,667

      Number of Holdings *

      296

      * 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

      $35.86

      Average Daily Volume

      25,286

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period USCL VSLU
      30 Days 3.09% 2.21%
      60 Days 5.59% 5.33%
      90 Days 5.42% 4.84%
      12 Months 36.24% 34.05%
      157 Overlapping Holdings
      Symbol Grade Weight in USCL Weight in VSLU Overlap
      A C 0.12% 0.11% 0.11%
      AAPL C 5.51% 8.22% 5.51%
      ABBV B 0.97% 2.16% 0.97%
      ABT C 0.56% 0.35% 0.35%
      ACGL B 0.12% 0.08% 0.08%
      ACN C 0.6% 0.95% 0.6%
      ADBE F 0.66% 0.86% 0.66%
      ADI C 0.33% 0.18% 0.18%
      ADP C 0.32% 0.24% 0.24%
      ADSK B 0.16% 0.1% 0.1%
      AMT C 0.31% 0.34% 0.31%
      AMZN C 4.83% 3.48% 3.48%
      AON B 0.19% 0.74% 0.19%
      ATO B 0.06% 0.02% 0.02%
      AVB C 0.09% 0.0% 0.0%
      AVGO C 2.1% 3.46% 2.1%
      AVY C 0.05% 0.03% 0.03%
      BALL C 0.06% 0.03% 0.03%
      BKNG B 0.39% 0.64% 0.39%
      BMY C 0.28% 0.75% 0.28%
      BR C 0.07% 0.02% 0.02%
      CAT B 0.52% 0.43% 0.43%
      CB B 0.32% 0.14% 0.14%
      CBOE C 0.06% 0.09% 0.06%
      CCI C 0.14% 0.1% 0.1%
      CDNS D 0.22% 0.07% 0.07%
      CHD C 0.07% 0.05% 0.05%
      CHTR D 0.09% 0.25% 0.09%
      CMCSA C 0.45% 0.21% 0.21%
      CMI B 0.12% 0.12% 0.12%
      COP F 0.36% 0.27% 0.27%
      CPB C 0.03% 0.01% 0.01%
      CRM C 0.73% 0.19% 0.19%
      CSCO B 0.59% 0.68% 0.59%
      CSX C 0.19% 0.21% 0.19%
      CTAS C 0.21% 0.11% 0.11%
      CTSH B 0.11% 0.08% 0.08%
      CTVA B 0.12% 0.02% 0.02%
      CVX F 0.72% 0.55% 0.55%
      DECK C 0.07% 0.02% 0.02%
      DHR B 0.52% 0.08% 0.08%
      DOC B 0.04% 0.04% 0.04%
      DOV B 0.07% 0.07% 0.07%
      DVA B 0.02% 0.08% 0.02%
      EBAY B 0.09% 0.08% 0.08%
      ED B 0.1% 0.03% 0.03%
      EFX C 0.11% 0.07% 0.07%
      EOG D 0.2% 0.17% 0.17%
      EQR C 0.07% 0.02% 0.02%
      ETN C 0.37% 0.06% 0.06%
      EW F 0.12% 0.1% 0.1%
      EXPD B 0.05% 0.02% 0.02%
      FANG F 0.09% 0.09% 0.09%
      FCX C 0.18% 0.13% 0.13%
      FDS C 0.05% 0.06% 0.05%
      FDX D 0.2% 0.07% 0.07%
      FIS C 0.13% 0.12% 0.12%
      FTNT B 0.14% 0.09% 0.09%
      GILD B 0.3% 0.78% 0.3%
      GIS B 0.12% 0.11% 0.11%
      GM C 0.16% 0.2% 0.16%
      GOOGL D 2.26% 5.43% 2.26%
      GRMN D 0.07% 0.06% 0.06%
      HD B 1.1% 1.13% 1.1%
      HIG B 0.1% 0.05% 0.05%
      HLT B 0.16% 0.47% 0.16%
      HPE C 0.07% 0.05% 0.05%
      HSY D 0.08% 0.14% 0.08%
      HUM F 0.11% 0.04% 0.04%
      IBM B 0.56% 0.28% 0.28%
      IDXX D 0.12% 0.12% 0.12%
      IEX C 0.05% 0.0% 0.0%
      INCY C 0.03% 0.07% 0.03%
      IQV D 0.13% 0.34% 0.13%
      IT C 0.11% 0.24% 0.11%
      ITW B 0.22% 0.15% 0.15%
      JBHT D 0.04% 0.03% 0.03%
      JCI B 0.14% 0.06% 0.06%
      JKHY B 0.04% 0.02% 0.02%
      JNJ C 1.12% 2.05% 1.12%
      JPM D 1.71% 0.63% 0.63%
      K A 0.06% 0.05% 0.05%
      KDP B 0.12% 0.1% 0.1%
      KIM C 0.04% 0.01% 0.01%
      KMI C 0.12% 0.04% 0.04%
      KO B 0.82% 0.64% 0.64%
      LULU D 0.09% 0.07% 0.07%
      MA B 1.16% 5.13% 1.16%
      MAR B 0.17% 0.31% 0.17%
      MCD B 0.6% 0.54% 0.54%
      MCK F 0.19% 0.54% 0.19%
      MCO C 0.23% 0.28% 0.23%
      MDLZ C 0.28% 0.21% 0.21%
      META B 3.47% 4.23% 3.47%
      MGM D 0.03% 0.01% 0.01%
      MKC C 0.06% 0.02% 0.02%
      MLM D 0.1% 0.03% 0.03%
      MMC C 0.31% 0.24% 0.24%
      MMM B 0.21% 0.25% 0.21%
      MNST D 0.11% 0.11% 0.11%
      MRK F 0.84% 2.11% 0.84%
      MRO D 0.05% 0.05% 0.05%
      MS B 0.35% 0.03% 0.03%
      MSFT C 4.77% 5.66% 4.77%
      MTCH C 0.03% 0.07% 0.03%
      MTD C 0.09% 0.21% 0.09%
      NFLX B 0.86% 0.24% 0.24%
      NKE D 0.28% 0.2% 0.2%
      NTRS C 0.05% 0.01% 0.01%
      NUE D 0.1% 0.09% 0.09%
      NVDA C 5.67% 7.56% 5.67%
      ODFL D 0.11% 0.05% 0.05%
      PAYC D 0.03% 0.01% 0.01%
      PAYX C 0.12% 0.07% 0.07%
      PEG B 0.12% 0.03% 0.03%
      PEP D 0.68% 0.43% 0.43%
      PG C 1.15% 0.75% 0.75%
      PNR B 0.04% 0.05% 0.04%
      PPG C 0.09% 0.04% 0.04%
      PYPL B 0.22% 0.23% 0.22%
      QCOM D 0.55% 0.34% 0.34%
      REGN D 0.35% 0.29% 0.29%
      ROK D 0.09% 0.04% 0.04%
      ROP C 0.17% 0.15% 0.15%
      SHW B 0.26% 0.36% 0.26%
      SNPS F 0.22% 0.07% 0.07%
      SPG B 0.15% 0.18% 0.15%
      SPGI C 0.48% 0.33% 0.33%
      STLD C 0.05% 0.07% 0.05%
      STZ C 0.12% 0.13% 0.12%
      T B 0.43% 0.28% 0.28%
      TGT C 0.21% 0.13% 0.13%
      TMO B 0.67% 0.67% 0.67%
      TMUS B 0.3% 0.53% 0.3%
      TROW C 0.07% 0.03% 0.03%
      TRV C 0.15% 0.03% 0.03%
      TT B 0.24% 0.15% 0.15%
      TXN B 0.54% 0.52% 0.52%
      ULTA D 0.05% 0.05% 0.05%
      UNH C 1.51% 1.05% 1.05%
      UNP D 0.43% 0.39% 0.39%
      UPS D 0.27% 0.09% 0.09%
      USB C 0.21% 0.03% 0.03%
      V C 1.27% 3.23% 1.27%
      VRSK D 0.11% 0.05% 0.05%
      VRTX D 0.35% 0.34% 0.34%
      VZ A 0.52% 0.41% 0.41%
      WAB B 0.09% 0.1% 0.09%
      WMT B 0.98% 1.33% 0.98%
      WRB D 0.05% 0.04% 0.04%
      WTW B 0.08% 0.0% 0.0%
      WY C 0.07% 0.02% 0.02%
      XOM D 1.48% 0.99% 0.99%
      XYL C 0.09% 0.02% 0.02%
      YUM B 0.11% 0.23% 0.11%
      ZBH F 0.06% 0.02% 0.02%
      ZTS B 0.25% 0.26% 0.25%
      USCL Overweight 139 Positions Relative to VSLU
      Symbol Grade Weight
      LLY D 2.1%
      TSLA C 1.98%
      GOOG D 1.96%
      BAC D 0.82%
      ORCL B 0.79%
      AMD C 0.72%
      LIN B 0.64%
      WFC D 0.55%
      NOW C 0.53%
      INTU D 0.52%
      AMGN D 0.51%
      PFE D 0.48%
      NEE B 0.48%
      DIS D 0.48%
      GS B 0.46%
      AXP B 0.44%
      PGR C 0.42%
      UBER C 0.4%
      BLK B 0.39%
      BSX B 0.35%
      PLD C 0.34%
      BX C 0.32%
      PANW D 0.31%
      SBUX C 0.31%
      FI B 0.3%
      DE A 0.3%
      SO B 0.28%
      SCHW D 0.28%
      MELI C 0.27%
      INTC D 0.26%
      ICE C 0.26%
      DUK B 0.25%
      CL C 0.23%
      CMG D 0.23%
      WM D 0.23%
      EQIX B 0.23%
      CME B 0.22%
      CVS D 0.21%
      PLTR C 0.21%
      WELL C 0.21%
      CEG C 0.19%
      NEM C 0.18%
      CRH B 0.18%
      CRWD D 0.18%
      ECL B 0.18%
      EMR D 0.17%
      SLB F 0.17%
      AJG D 0.17%
      OKE C 0.16%
      ABNB D 0.16%
      NSC C 0.16%
      DLR B 0.15%
      PCAR D 0.15%
      SRE B 0.15%
      WDAY D 0.15%
      O B 0.15%
      BK B 0.15%
      AEP C 0.15%
      APO B 0.14%
      D C 0.14%
      AIG D 0.14%
      RSG D 0.13%
      CPRT D 0.13%
      WCN D 0.13%
      KMB C 0.13%
      PWR B 0.12%
      F F 0.12%
      HES F 0.11%
      CBRE B 0.11%
      SQ D 0.11%
      EXC B 0.11%
      AME C 0.11%
      VICI C 0.1%
      OXY F 0.1%
      SNOW F 0.1%
      DD B 0.1%
      XEL B 0.1%
      DFS C 0.1%
      BKR C 0.1%
      NDAQ C 0.09%
      DELL C 0.09%
      STT B 0.08%
      FTV C 0.08%
      ANSS D 0.08%
      AWK C 0.08%
      GPN D 0.08%
      BIIB F 0.08%
      ES B 0.07%
      FSLR C 0.07%
      NET D 0.07%
      HUBS D 0.07%
      TEAM D 0.07%
      LII C 0.06%
      WAT B 0.06%
      CLX C 0.06%
      BAH B 0.06%
      EL D 0.06%
      TRU B 0.06%
      CSL B 0.06%
      ILMN D 0.06%
      PTC C 0.06%
      HUBB B 0.06%
      WST D 0.06%
      RPM B 0.05%
      FWONK C 0.05%
      MANH B 0.05%
      PINS D 0.05%
      LH D 0.05%
      ARE C 0.05%
      WSM C 0.05%
      REG C 0.04%
      TW B 0.04%
      ACM B 0.04%
      GGG C 0.04%
      TRMB C 0.04%
      LNT A 0.04%
      GEN A 0.04%
      AKAM D 0.04%
      OC C 0.04%
      ZS F 0.04%
      LVS C 0.04%
      RVTY B 0.04%
      DAY D 0.03%
      WTRG D 0.03%
      TWLO C 0.03%
      TAP D 0.03%
      CG C 0.03%
      ALB D 0.03%
      SNAP D 0.03%
      CTLT B 0.03%
      CRL F 0.03%
      CCK B 0.03%
      TFX B 0.03%
      OKTA F 0.03%
      BXP C 0.03%
      AZPN B 0.02%
      H B 0.02%
      WYNN C 0.02%
      BSY C 0.02%
      USCL Underweight 146 Positions Relative to VSLU
      Symbol Grade Weight
      PM C -0.71%
      LOW B -0.66%
      AMAT D -0.65%
      KLAC D -0.6%
      ORLY B -0.58%
      AZO B -0.43%
      LMT A -0.4%
      LRCX D -0.39%
      HCA B -0.38%
      SYK C -0.3%
      MPC F -0.28%
      VLO F -0.25%
      OTIS B -0.25%
      FICO B -0.25%
      MO C -0.25%
      HPQ C -0.24%
      HON C -0.24%
      DHI C -0.23%
      MCHP D -0.21%
      CPAY B -0.21%
      CDW D -0.2%
      TDG B -0.17%
      PHM B -0.17%
      PSX F -0.17%
      RTX B -0.17%
      MSI B -0.16%
      BLDR C -0.16%
      ANET C -0.15%
      MET B -0.15%
      NVR B -0.14%
      NOC B -0.14%
      MDT B -0.14%
      NXPI D -0.14%
      VLTO B -0.14%
      VRSN C -0.13%
      ELV D -0.13%
      URI B -0.13%
      OMC B -0.13%
      KVUE B -0.12%
      DPZ D -0.12%
      APH C -0.12%
      AFL A -0.12%
      GD C -0.12%
      GWW B -0.12%
      DG F -0.1%
      MAS B -0.1%
      RCL B -0.1%
      ON D -0.1%
      CI C -0.09%
      LDOS A -0.09%
      KR B -0.09%
      PSA C -0.09%
      ADM D -0.09%
      GLW B -0.08%
      HAS B -0.08%
      IR B -0.08%
      FOXA B -0.08%
      KHC C -0.08%
      PH B -0.08%
      DAL C -0.08%
      GPC D -0.07%
      TSCO B -0.07%
      LYB D -0.07%
      UAL B -0.07%
      LEN B -0.07%
      TRGP C -0.07%
      GEHC B -0.07%
      DVN F -0.07%
      KEYS B -0.06%
      IP C -0.06%
      EA D -0.06%
      CAH C -0.06%
      HAL F -0.06%
      BG F -0.06%
      NRG B -0.06%
      BBY A -0.06%
      PNC C -0.05%
      APA F -0.05%
      DLTR F -0.05%
      CF B -0.05%
      MOH D -0.05%
      EXPE C -0.05%
      ALLE B -0.05%
      NTAP D -0.05%
      MOS F -0.04%
      CCL C -0.04%
      VTR C -0.04%
      SNA B -0.04%
      SWKS F -0.04%
      IPG C -0.04%
      TEL D -0.04%
      RF B -0.04%
      J A -0.04%
      AMCR B -0.04%
      CTRA F -0.04%
      CNC D -0.04%
      CHRW B -0.03%
      PKG B -0.03%
      GL D -0.03%
      VTRS D -0.03%
      TPR A -0.03%
      BWA C -0.03%
      HOLX D -0.03%
      PODD C -0.03%
      UHS C -0.02%
      JBL C -0.02%
      ENPH D -0.02%
      CPT C -0.02%
      CE D -0.02%
      RHI D -0.02%
      TYL C -0.02%
      SJM C -0.02%
      MHK B -0.02%
      PFG B -0.02%
      DOW C -0.02%
      ROL C -0.02%
      JNPR A -0.02%
      FRT C -0.02%
      CZR C -0.02%
      MAA C -0.02%
      UDR C -0.02%
      ETSY D -0.02%
      DRI C -0.02%
      GNRC D -0.02%
      CMA C -0.02%
      HST D -0.02%
      BBWI D -0.02%
      TER C -0.02%
      QRVO F -0.01%
      EMN B -0.01%
      LUV C -0.01%
      STE B -0.01%
      HRL F -0.01%
      BIO C -0.01%
      KMX D -0.01%
      TXT D -0.01%
      AOS B -0.01%
      POOL C -0.01%
      AIZ B -0.0%
      RL B -0.0%
      EPAM F -0.0%
      FFIV B -0.0%
      TDY B -0.0%
      HII F -0.0%
      ESS C -0.0%
      CAG B -0.0%

      USCL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

      VSLU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Semiconductors Specialty Retail Packaged Foods Software - Application Aerospace & Defense Diagnostics & Research Information Technology Services Oil & Gas E&P Health Care Plans Medical Devices REIT - Residential Drug Manufacturers - Major Integrated Shipping & Logistics Leisure Semiconductor Equipment & Materials Banks - Regional - US Beverages - Soft Drinks Capital Markets
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Electronics Computing Insurance Telecommunications Natural Gas Real Estate Investment Trust Chemical Semiconductor Aerospace Beverage Medicine Mobile Devices Banking Petroleum Industry Transport Building Materials Insurance Products
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