USSG vs. VSLU ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Applied Finance Valuation Large Cap ETF (VSLU)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* 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	USSG	VSLU
30 Days	3.18%	1.40%
60 Days	4.88%	2.99%
90 Days	6.09%	4.46%
12 Months	32.54%	30.31%

165 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in VSLU	Overlap
A	D	0.14%	0.1%	0.1%
ACGL	D	0.13%	0.07%	0.07%
ACN	C	0.81%	0.88%	0.81%
ADBE	C	0.8%	0.99%	0.8%
ADP	B	0.44%	0.3%	0.3%
ADSK	A	0.24%	0.11%	0.11%
AFL	B	0.22%	0.07%	0.07%
AIZ	A	0.05%	0.0%	0.0%
ALGN	D	0.06%	0.01%	0.01%
ALLE	D	0.04%	0.05%	0.04%
AMAT	F	0.51%	0.67%	0.51%
AMT	D	0.34%	0.26%	0.26%
APTV	D	0.05%	0.03%	0.03%
ATO	A	0.08%	0.01%	0.01%
AVY	D	0.05%	0.02%	0.02%
AXP	A	0.6%	0.56%	0.56%
AZO	C	0.19%	0.49%	0.19%
BALL	D	0.07%	0.03%	0.03%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.06%	0.05%	0.05%
BG	F	0.04%	0.05%	0.04%
BK	A	0.21%	0.0%	0.0%
BKNG	A	0.62%	0.78%	0.62%
BMY	B	0.42%	0.78%	0.42%
BR	A	0.09%	0.03%	0.03%
CAG	D	0.05%	0.0%	0.0%
CAT	B	0.67%	0.42%	0.42%
CBOE	B	0.08%	0.08%	0.08%
CCI	D	0.16%	0.08%	0.08%
CDNS	B	0.3%	0.1%	0.1%
CHD	B	0.1%	0.05%	0.05%
CHRW	C	0.04%	0.02%	0.02%
CHTR	C	0.13%	0.23%	0.13%
CI	F	0.33%	0.1%	0.1%
CMCSA	B	0.61%	0.23%	0.23%
CMI	A	0.18%	0.14%	0.14%
COR	B	0.16%	0.4%	0.16%
CRM	B	1.14%	0.32%	0.32%
CSX	B	0.24%	0.24%	0.24%
CTAS	B	0.29%	0.12%	0.12%
DAL	C	0.04%	0.11%	0.04%
DECK	A	0.1%	0.06%	0.06%
DFS	B	0.16%	0.11%	0.11%
DHI	D	0.17%	0.18%	0.17%
DOC	D	0.05%	0.04%	0.04%
DOV	A	0.1%	0.07%	0.07%
DPZ	C	0.05%	0.16%	0.05%
DRI	B	0.07%	0.05%	0.05%
DVA	B	0.03%	0.07%	0.03%
DXCM	D	0.11%	0.03%	0.03%
EA	A	0.15%	0.06%	0.06%
EBAY	D	0.11%	0.07%	0.07%
ED	D	0.12%	0.03%	0.03%
ELV	F	0.33%	0.11%	0.11%
ENPH	F	0.03%	0.02%	0.02%
EW	C	0.15%	0.15%	0.15%
EXPD	D	0.06%	0.02%	0.02%
FDS	B	0.06%	0.06%	0.06%
FI	A	0.47%	0.97%	0.47%
FICO	B	0.21%	0.21%	0.21%
FIS	C	0.17%	0.25%	0.17%
FOXA	B	0.04%	0.08%	0.04%
GEHC	F	0.13%	0.07%	0.07%
GEN	B	0.06%	0.05%	0.05%
GILD	C	0.4%	0.81%	0.4%
GIS	D	0.13%	0.07%	0.07%
GOOGL	C	3.73%	6.21%	3.73%
GPC	D	0.06%	0.06%	0.06%
GWW	B	0.19%	0.12%	0.12%
HAL	C	0.1%	0.08%	0.08%
HCA	F	0.24%	0.3%	0.24%
HD	A	1.43%	1.06%	1.06%
HIG	B	0.13%	0.05%	0.05%
HLT	A	0.23%	0.54%	0.23%
HOLX	D	0.07%	0.03%	0.03%
HPE	B	0.1%	0.09%	0.09%
HPQ	B	0.13%	0.27%	0.13%
HRL	D	0.03%	0.01%	0.01%
HUM	C	0.13%	0.08%	0.08%
IBM	C	0.71%	0.22%	0.22%
IDXX	F	0.13%	0.11%	0.11%
IEX	B	0.06%	0.02%	0.02%
IP	B	0.07%	0.04%	0.04%
IPG	D	0.04%	0.04%	0.04%
IQV	D	0.13%	0.29%	0.13%
IR	B	0.15%	0.09%	0.09%
IT	C	0.15%	0.3%	0.15%
ITW	B	0.29%	0.16%	0.16%
JBHT	C	0.05%	0.03%	0.03%
JCI	C	0.2%	0.07%	0.07%
JNJ	D	1.33%	1.7%	1.33%
JNPR	F	0.04%	0.02%	0.02%
KDP	D	0.13%	0.07%	0.07%
KEYS	A	0.1%	0.06%	0.06%
KO	D	0.93%	0.5%	0.5%
KR	B	0.14%	0.1%	0.1%
LH	C	0.07%	0.03%	0.03%
LOW	D	0.54%	0.89%	0.54%
LRCX	F	0.33%	0.35%	0.33%
LULU	C	0.13%	0.25%	0.13%
LW	C	0.04%	0.03%	0.03%
LYB	F	0.08%	0.06%	0.06%
MA	C	1.54%	4.57%	1.54%
MCD	D	0.76%	0.46%	0.46%
MCO	B	0.28%	0.21%	0.21%
MKC	D	0.07%	0.02%	0.02%
MLM	B	0.13%	0.05%	0.05%
MMC	B	0.39%	0.2%	0.2%
MMM	D	0.25%	0.17%	0.17%
MOH	F	0.06%	0.08%	0.06%
MPC	D	0.21%	0.33%	0.21%
MRK	F	0.89%	1.88%	0.89%
MSFT	F	10.59%	6.84%	6.84%
MTD	D	0.09%	0.21%	0.09%
NKE	D	0.32%	0.23%	0.23%
NRG	B	0.07%	0.05%	0.05%
NTAP	C	0.09%	0.05%	0.05%
NUE	C	0.13%	0.14%	0.13%
NVDA	C	12.95%	6.97%	6.97%
NVR	D	0.12%	0.2%	0.12%
NXPI	D	0.2%	0.13%	0.13%
ODFL	B	0.15%	0.05%	0.05%
OMC	C	0.07%	0.13%	0.07%
ORLY	B	0.25%	0.61%	0.25%
PAYX	C	0.17%	0.07%	0.07%
PEP	F	0.79%	0.42%	0.42%
PFG	D	0.07%	0.02%	0.02%
PG	A	1.46%	0.85%	0.85%
PHM	D	0.1%	0.14%	0.1%
PNR	A	0.06%	0.06%	0.06%
POOL	C	0.05%	0.01%	0.01%
PPG	F	0.1%	0.06%	0.06%
PSX	C	0.2%	0.2%	0.2%
PYPL	B	0.3%	0.2%	0.2%
RCL	A	0.2%	0.13%	0.13%
RF	A	0.09%	0.03%	0.03%
ROK	B	0.12%	0.04%	0.04%
SLB	C	0.22%	0.08%	0.08%
SNPS	B	0.3%	0.1%	0.1%
SOLV	C	0.04%	0.05%	0.04%
SPGI	C	0.58%	0.29%	0.29%
STLD	B	0.08%	0.09%	0.08%
TECH	D	0.04%	0.01%	0.01%
TGT	F	0.2%	0.16%	0.16%
TROW	B	0.09%	0.03%	0.03%
TRV	B	0.21%	0.03%	0.03%
TSCO	D	0.1%	0.06%	0.06%
TT	A	0.34%	0.13%	0.13%
TTWO	A	0.11%	0.01%	0.01%
TXN	C	0.65%	0.49%	0.49%
ULTA	F	0.06%	0.08%	0.06%
UNP	C	0.51%	0.38%	0.38%
UPS	C	0.34%	0.11%	0.11%
URI	B	0.2%	0.17%	0.17%
USB	A	0.29%	0.03%	0.03%
V	A	1.75%	3.37%	1.75%
VLO	C	0.17%	0.24%	0.17%
VLTO	D	0.09%	0.13%	0.09%
VZ	C	0.64%	0.37%	0.37%
WTW	B	0.11%	0.02%	0.02%
WY	D	0.08%	0.01%	0.01%
XYL	D	0.11%	0.02%	0.02%
YUM	B	0.13%	0.23%	0.13%
ZBH	C	0.08%	0.04%	0.04%
ZTS	D	0.29%	0.21%	0.21%

USSG Overweight 124 Positions Relative to VSLU

Symbol	Grade	Weight
TSLA	B	3.54%
GOOG	C	3.23%
LLY	F	2.2%
AMD	F	0.8%
LIN	D	0.78%
DIS	B	0.76%
NOW	A	0.75%
GE	D	0.7%
INTU	C	0.66%
MS	A	0.58%
AMGN	D	0.56%
DHR	F	0.56%
BLK	C	0.55%
PGR	A	0.54%
ETN	A	0.52%
TJX	A	0.49%
PANW	C	0.46%
SCHW	B	0.44%
PLD	D	0.38%
DE	A	0.38%
INTC	D	0.37%
ICE	C	0.32%
EQIX	A	0.31%
MELI	D	0.31%
WELL	A	0.3%
PNC	B	0.29%
MRVL	B	0.28%
WMB	A	0.26%
CL	D	0.26%
APD	A	0.26%
COF	B	0.25%
OKE	A	0.24%
DLR	B	0.22%
CARR	D	0.22%
TFC	A	0.22%
ECL	D	0.22%
AMP	A	0.21%
SRE	A	0.21%
WDAY	B	0.2%
ALL	A	0.19%
DASH	A	0.19%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	0.18%
KMB	D	0.17%
BKR	B	0.16%
PRU	A	0.16%
AXON	A	0.16%
TRGP	B	0.15%
TEAM	A	0.14%
EXC	C	0.14%
CBRE	B	0.14%
NDAQ	A	0.13%
IRM	D	0.13%
EIX	B	0.12%
RJF	A	0.12%
HUBS	A	0.12%
ANSS	B	0.11%
FTV	C	0.1%
AWK	D	0.1%
STT	A	0.1%
SW	A	0.1%
PTC	A	0.09%
SYF	B	0.09%
HBAN	A	0.09%
STE	F	0.08%
ES	D	0.08%
NTRS	A	0.08%
WAT	B	0.08%
K	A	0.08%
BIIB	F	0.08%
CFG	B	0.08%
WSM	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
WST	C	0.08%
EME	C	0.08%
LPLA	A	0.08%
FSLR	F	0.07%
ZS	C	0.07%
TRU	D	0.07%
PODD	C	0.07%
STX	D	0.07%
LII	A	0.07%
CLX	B	0.07%
CMS	C	0.07%
WDC	D	0.07%
GGG	B	0.06%
MANH	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	A	0.06%
KEY	B	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
BURL	A	0.06%
DGX	A	0.06%
AKAM	D	0.05%
AVTR	F	0.05%
EQH	B	0.05%
ALLY	C	0.04%
MKTX	D	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
WTRG	B	0.04%
DKS	C	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
SJM	D	0.04%
NBIX	C	0.04%
TTC	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
CPB	D	0.03%
FBIN	D	0.03%
HSIC	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 141 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	C	-6.68%
META	D	-4.13%
AMZN	C	-3.86%
AVGO	D	-2.99%
ABBV	D	-1.62%
ORCL	B	-1.24%
WMT	A	-1.0%
XOM	B	-0.9%
UNH	C	-0.88%
AON	A	-0.79%
JPM	A	-0.75%
MCK	B	-0.67%
CVX	A	-0.64%
PM	B	-0.58%
TMO	F	-0.57%
TMUS	B	-0.5%
MAR	B	-0.48%
DELL	C	-0.38%
QCOM	F	-0.38%
ABT	B	-0.35%
SHW	A	-0.34%
KLAC	D	-0.34%
SYK	C	-0.33%
COP	C	-0.32%
VRTX	F	-0.31%
LMT	D	-0.29%
HON	B	-0.27%
OTIS	C	-0.27%
MO	A	-0.23%
T	A	-0.21%
CPAY	A	-0.21%
REGN	F	-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%
STZ	D	-0.18%
ADI	D	-0.17%
MDT	D	-0.17%
MDLZ	F	-0.16%
FTNT	C	-0.16%
ANET	C	-0.15%
MNST	C	-0.15%
TDG	D	-0.15%
MSI	B	-0.15%
RTX	C	-0.14%
BLDR	D	-0.14%
VRSN	F	-0.14%
APH	A	-0.13%
HSY	F	-0.13%
CAH	B	-0.13%
NOC	D	-0.13%
GD	F	-0.12%
MCHP	D	-0.12%
FCX	D	-0.12%
CB	C	-0.11%
KVUE	A	-0.11%
ON	D	-0.1%
SYY	B	-0.1%
WAB	B	-0.1%
MAS	D	-0.09%
UAL	A	-0.09%
DVN	F	-0.09%
FANG	D	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
MET	A	-0.08%
PSA	D	-0.08%
ADM	D	-0.08%
CTSH	B	-0.08%
INCY	C	-0.08%
EXPE	B	-0.07%
DG	F	-0.07%
FDX	B	-0.07%
ROST	C	-0.07%
GRMN	B	-0.07%
MTCH	D	-0.06%
GLW	B	-0.06%
LEN	D	-0.06%
EFX	F	-0.06%
CTRA	B	-0.05%
VRSK	A	-0.05%
MRO	B	-0.05%
SNA	A	-0.05%
CF	B	-0.05%
CCL	B	-0.05%
GDDY	A	-0.05%
KHC	F	-0.05%
MOS	F	-0.04%
CME	A	-0.04%
APA	D	-0.04%
J	F	-0.04%
WRB	A	-0.04%
FAST	B	-0.04%
GL	B	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
PEG	A	-0.03%
KMI	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
CNC	D	-0.03%
BWA	D	-0.03%
SMCI	F	-0.02%
CPT	B	-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%
DLTR	F	-0.02%
HST	C	-0.02%
GNRC	B	-0.02%
RL	B	-0.02%
PKG	A	-0.02%
LUV	C	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
AOS	F	-0.01%
TXT	D	-0.01%
DOW	F	-0.01%
RVTY	F	-0.01%
VTR	C	-0.01%
MGM	D	-0.01%
AVB	B	-0.0%
EPAM	C	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
ESS	B	-0.0%
KIM	A	-0.0%