USXF vs. VSLU ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Applied Finance Valuation Large Cap ETF (VSLU)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	VSLU
30 Days	3.47%	1.40%
60 Days	6.46%	2.99%
90 Days	6.86%	4.46%
12 Months	38.85%	30.31%

181 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in VSLU	Overlap
A	D	0.18%	0.1%	0.1%
ACGL	D	0.17%	0.07%	0.07%
ADBE	C	1.06%	0.99%	0.99%
ADI	D	0.5%	0.17%	0.17%
ADP	B	0.58%	0.3%	0.3%
ADSK	A	0.32%	0.11%	0.11%
AFL	B	0.29%	0.07%	0.07%
AIZ	A	0.05%	0.0%	0.0%
ALGN	D	0.08%	0.01%	0.01%
ALLE	D	0.06%	0.05%	0.05%
AMAT	F	0.67%	0.67%	0.67%
AMT	D	0.45%	0.26%	0.26%
ANET	C	0.48%	0.15%	0.15%
AON	A	0.36%	0.79%	0.36%
AOS	F	0.04%	0.01%	0.01%
APH	A	0.41%	0.13%	0.13%
AVB	B	0.16%	0.0%	0.0%
AVGO	D	3.51%	2.99%	2.99%
AVY	D	0.08%	0.02%	0.02%
AXP	A	0.79%	0.56%	0.56%
AZO	C	0.26%	0.49%	0.26%
BALL	D	0.09%	0.03%	0.03%
BBWI	D	0.03%	0.02%	0.02%
BBY	D	0.09%	0.05%	0.05%
BK	A	0.28%	0.0%	0.0%
BKNG	A	0.81%	0.78%	0.78%
BLDR	D	0.1%	0.14%	0.1%
BR	A	0.13%	0.03%	0.03%
CAG	D	0.06%	0.0%	0.0%
CB	C	0.53%	0.11%	0.11%
CBOE	B	0.1%	0.08%	0.08%
CCI	D	0.22%	0.08%	0.08%
CDNS	B	0.39%	0.1%	0.1%
CDW	F	0.11%	0.18%	0.11%
CF	B	0.08%	0.05%	0.05%
CHD	B	0.13%	0.05%	0.05%
CHRW	C	0.06%	0.02%	0.02%
CHTR	C	0.17%	0.23%	0.17%
CMCSA	B	0.8%	0.23%	0.23%
CME	A	0.4%	0.04%	0.04%
CMI	A	0.24%	0.14%	0.14%
CTAS	B	0.38%	0.12%	0.12%
CTSH	B	0.18%	0.08%	0.08%
DECK	A	0.13%	0.06%	0.06%
DFS	B	0.21%	0.11%	0.11%
DG	F	0.08%	0.07%	0.07%
DHI	D	0.23%	0.18%	0.18%
DOC	D	0.07%	0.04%	0.04%
DOV	A	0.13%	0.07%	0.07%
DPZ	C	0.07%	0.16%	0.07%
DRI	B	0.09%	0.05%	0.05%
DVA	B	0.04%	0.07%	0.04%
DXCM	D	0.14%	0.03%	0.03%
EA	A	0.2%	0.06%	0.06%
EBAY	D	0.15%	0.07%	0.07%
ELV	F	0.44%	0.11%	0.11%
ENPH	F	0.04%	0.02%	0.02%
EPAM	C	0.06%	0.0%	0.0%
EQR	B	0.12%	0.02%	0.02%
EW	C	0.2%	0.15%	0.15%
EXPD	D	0.08%	0.02%	0.02%
FAST	B	0.22%	0.04%	0.04%
FDS	B	0.09%	0.06%	0.06%
FFIV	B	0.07%	0.0%	0.0%
FI	A	0.6%	0.97%	0.6%
FICO	B	0.27%	0.21%	0.21%
FIS	C	0.23%	0.25%	0.23%
FTNT	C	0.28%	0.16%	0.16%
GDDY	A	0.13%	0.05%	0.05%
GEHC	F	0.17%	0.07%	0.07%
GEN	B	0.08%	0.05%	0.05%
GIS	D	0.17%	0.07%	0.07%
GLW	B	0.19%	0.06%	0.06%
GPC	D	0.08%	0.06%	0.06%
GRMN	B	0.15%	0.07%	0.07%
GWW	B	0.25%	0.12%	0.12%
HCA	F	0.32%	0.3%	0.3%
HD	A	1.94%	1.06%	1.06%
HIG	B	0.17%	0.05%	0.05%
HLT	A	0.3%	0.54%	0.3%
HOLX	D	0.09%	0.03%	0.03%
HPE	B	0.13%	0.09%	0.09%
HRL	D	0.04%	0.01%	0.01%
HST	C	0.06%	0.02%	0.02%
HUM	C	0.16%	0.08%	0.08%
IDXX	F	0.16%	0.11%	0.11%
IEX	B	0.08%	0.02%	0.02%
INCY	C	0.06%	0.08%	0.06%
IP	B	0.09%	0.04%	0.04%
IPG	D	0.05%	0.04%	0.04%
IQV	D	0.17%	0.29%	0.17%
IR	B	0.2%	0.09%	0.09%
IT	C	0.19%	0.3%	0.19%
ITW	B	0.38%	0.16%	0.16%
JBHT	C	0.07%	0.03%	0.03%
JBL	B	0.07%	0.02%	0.02%
JKHY	D	0.06%	0.02%	0.02%
JNPR	F	0.05%	0.02%	0.02%
KDP	D	0.17%	0.07%	0.07%
KEYS	A	0.13%	0.06%	0.06%
KIM	A	0.08%	0.0%	0.0%
KLAC	D	0.4%	0.34%	0.34%
KVUE	A	0.22%	0.11%	0.11%
LOW	D	0.71%	0.89%	0.71%
LRCX	F	0.44%	0.35%	0.35%
LULU	C	0.16%	0.25%	0.16%
LW	C	0.05%	0.03%	0.03%
MA	C	2.07%	4.57%	2.07%
MAS	D	0.08%	0.09%	0.08%
MCHP	D	0.17%	0.12%	0.12%
MCO	B	0.37%	0.21%	0.21%
MKC	D	0.09%	0.02%	0.02%
MLM	B	0.17%	0.05%	0.05%
MMC	B	0.52%	0.2%	0.2%
MOH	F	0.08%	0.08%	0.08%
MOS	F	0.04%	0.04%	0.04%
MTD	D	0.12%	0.21%	0.12%
NTAP	C	0.12%	0.05%	0.05%
NVDA	C	17.37%	6.97%	6.97%
NVR	D	0.13%	0.2%	0.13%
NXPI	D	0.27%	0.13%	0.13%
ODFL	B	0.2%	0.05%	0.05%
OMC	C	0.09%	0.13%	0.09%
ON	D	0.14%	0.1%	0.1%
ORLY	B	0.34%	0.61%	0.34%
OTIS	C	0.2%	0.27%	0.2%
PAYC	B	0.05%	0.01%	0.01%
PAYX	C	0.22%	0.07%	0.07%
PFG	D	0.1%	0.02%	0.02%
PH	A	0.43%	0.19%	0.19%
PHM	D	0.13%	0.14%	0.13%
PKG	A	0.1%	0.02%	0.02%
PNR	A	0.08%	0.06%	0.06%
POOL	C	0.07%	0.01%	0.01%
PPG	F	0.14%	0.06%	0.06%
PSA	D	0.25%	0.08%	0.08%
PYPL	B	0.4%	0.2%	0.2%
QCOM	F	0.88%	0.38%	0.38%
QRVO	F	0.03%	0.0%	0.0%
RCL	A	0.28%	0.13%	0.13%
REGN	F	0.39%	0.2%	0.2%
RF	A	0.12%	0.03%	0.03%
RMD	C	0.17%	0.09%	0.09%
ROK	B	0.15%	0.04%	0.04%
ROL	B	0.07%	0.02%	0.02%
ROP	B	0.28%	0.19%	0.19%
ROST	C	0.22%	0.07%	0.07%
RVTY	F	0.06%	0.01%	0.01%
SHW	A	0.43%	0.34%	0.34%
SNA	A	0.09%	0.05%	0.05%
SNPS	B	0.39%	0.1%	0.1%
SOLV	C	0.05%	0.05%	0.05%
SPG	B	0.28%	0.19%	0.19%
SPGI	C	0.77%	0.29%	0.29%
STLD	B	0.1%	0.09%	0.09%
SWKS	F	0.06%	0.03%	0.03%
SYK	C	0.64%	0.33%	0.33%
TECH	D	0.05%	0.01%	0.01%
TGT	F	0.35%	0.16%	0.16%
TROW	B	0.13%	0.03%	0.03%
TRV	B	0.29%	0.03%	0.03%
TSCO	D	0.14%	0.06%	0.06%
TT	A	0.45%	0.13%	0.13%
TXN	C	0.88%	0.49%	0.49%
ULTA	F	0.08%	0.08%	0.08%
URI	B	0.26%	0.17%	0.17%
USB	A	0.38%	0.03%	0.03%
V	A	2.36%	3.37%	2.36%
VLTO	D	0.12%	0.13%	0.12%
VMC	B	0.18%	0.03%	0.03%
VRSK	A	0.19%	0.05%	0.05%
VRSN	F	0.08%	0.14%	0.08%
VRTX	F	0.56%	0.31%	0.31%
VTR	C	0.13%	0.01%	0.01%
VZ	C	0.85%	0.37%	0.37%
WAB	B	0.17%	0.1%	0.1%
WTW	B	0.15%	0.02%	0.02%
XYL	D	0.14%	0.02%	0.02%
YUM	B	0.18%	0.23%	0.18%
ZBH	C	0.11%	0.04%	0.04%
ZTS	D	0.38%	0.21%	0.21%

USXF Overweight 166 Positions Relative to VSLU

Symbol	Grade	Weight
AMD	F	1.08%
LIN	D	1.03%
NOW	A	1.01%
INTU	C	0.86%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
PGR	A	0.72%
AMGN	D	0.72%
ETN	A	0.7%
TJX	A	0.65%
PANW	C	0.6%
SCHW	B	0.58%
MU	D	0.52%
PLD	D	0.51%
DE	A	0.5%
INTC	D	0.49%
GEV	B	0.45%
ICE	C	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WM	A	0.42%
WELL	A	0.4%
PNC	B	0.39%
CRWD	B	0.39%
MRVL	B	0.37%
APD	A	0.35%
CRH	A	0.33%
COF	B	0.33%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
DLR	B	0.29%
PCAR	B	0.28%
AMP	A	0.27%
DASH	A	0.26%
WDAY	B	0.26%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	A	0.22%
RSG	A	0.22%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
FERG	B	0.2%
SNOW	C	0.19%
TEAM	A	0.19%
DDOG	A	0.18%
NDAQ	A	0.17%
MTB	A	0.17%
VEEV	C	0.16%
HUBS	A	0.16%
IRM	D	0.16%
RJF	A	0.15%
STT	A	0.14%
MPWR	F	0.14%
NET	B	0.14%
GPN	B	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
ALNY	D	0.14%
FTV	C	0.13%
BRO	B	0.13%
AWK	D	0.13%
SW	A	0.13%
EME	C	0.12%
HUBB	B	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
WDC	D	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
TRU	D	0.09%
FSLR	F	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
EG	C	0.08%
TER	D	0.08%
DOCU	A	0.08%
ARE	D	0.08%
MANH	D	0.08%
OC	A	0.08%
FWONK	B	0.08%
TRMB	B	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
DT	C	0.07%
ACM	A	0.07%
ENTG	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
AMH	D	0.06%
WPC	D	0.06%
REG	B	0.06%
SWK	D	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
CTLT	B	0.05%
IOT	A	0.05%
CCK	C	0.05%
BSY	D	0.04%
TTC	D	0.04%
CPB	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
BIO	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 125 Positions Relative to VSLU

Symbol	Grade	Weight
MSFT	F	-6.84%
AAPL	C	-6.68%
GOOGL	C	-6.21%
META	D	-4.13%
AMZN	C	-3.86%
MRK	F	-1.88%
JNJ	D	-1.7%
ABBV	D	-1.62%
ORCL	B	-1.24%
WMT	A	-1.0%
XOM	B	-0.9%
ACN	C	-0.88%
UNH	C	-0.88%
PG	A	-0.85%
GILD	C	-0.81%
BMY	B	-0.78%
JPM	A	-0.75%
MCK	B	-0.67%
CVX	A	-0.64%
PM	B	-0.58%
TMO	F	-0.57%
KO	D	-0.5%
TMUS	B	-0.5%
MAR	B	-0.48%
MCD	D	-0.46%
PEP	F	-0.42%
CAT	B	-0.42%
COR	B	-0.4%
DELL	C	-0.38%
UNP	C	-0.38%
ABT	B	-0.35%
MPC	D	-0.33%
CRM	B	-0.32%
COP	C	-0.32%
LMT	D	-0.29%
HPQ	B	-0.27%
HON	B	-0.27%
CSX	B	-0.24%
VLO	C	-0.24%
NKE	D	-0.23%
MO	A	-0.23%
IBM	C	-0.22%
T	A	-0.21%
CPAY	A	-0.21%
PSX	C	-0.2%
GM	B	-0.19%
EOG	A	-0.19%
STZ	D	-0.18%
MMM	D	-0.17%
MDT	D	-0.17%
MDLZ	F	-0.16%
MNST	C	-0.15%
TDG	D	-0.15%
MSI	B	-0.15%
NUE	C	-0.14%
RTX	C	-0.14%
HSY	F	-0.13%
CAH	B	-0.13%
NOC	D	-0.13%
GD	F	-0.12%
FCX	D	-0.12%
UPS	C	-0.11%
DAL	C	-0.11%
KR	B	-0.1%
CI	F	-0.1%
SYY	B	-0.1%
UAL	A	-0.09%
DVN	F	-0.09%
FANG	D	-0.09%
LDOS	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
MET	A	-0.08%
ADM	D	-0.08%
SLB	C	-0.08%
EXPE	B	-0.07%
FDX	B	-0.07%
JCI	C	-0.07%
MTCH	D	-0.06%
LYB	F	-0.06%
LEN	D	-0.06%
EFX	F	-0.06%
CTRA	B	-0.05%
MRO	B	-0.05%
CCL	B	-0.05%
NRG	B	-0.05%
BG	F	-0.05%
KHC	F	-0.05%
APA	D	-0.04%
J	F	-0.04%
WRB	A	-0.04%
APTV	D	-0.03%
ED	D	-0.03%
GL	B	-0.03%
AMCR	D	-0.03%
PEG	A	-0.03%
KMI	A	-0.03%
VTRS	A	-0.03%
CNC	D	-0.03%
BWA	D	-0.03%
LH	C	-0.03%
SMCI	F	-0.02%
CPT	B	-0.02%
CZR	F	-0.02%
UDR	B	-0.02%
CTVA	C	-0.02%
MAA	B	-0.02%
TDY	B	-0.02%
FITB	A	-0.02%
DLTR	F	-0.02%
GNRC	B	-0.02%
RL	B	-0.02%
ATO	A	-0.01%
LUV	C	-0.01%
CE	F	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
TXT	D	-0.01%
DOW	F	-0.01%
TTWO	A	-0.01%
MGM	D	-0.01%
EMN	D	-0.0%
HII	D	-0.0%
MHK	D	-0.0%
ESS	B	-0.0%