VOTE vs. VSLU ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Applied Finance Valuation Large Cap ETF (VSLU)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$67.01

Average Daily Volume

37,236

Number of Holdings ^*

492

* 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

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	VSLU
30 Days	4.36%	5.01%
60 Days	11.35%	10.64%
90 Days	3.59%	3.71%
12 Months	37.21%	36.47%

264 Overlapping Holdings

Symbol	Grade	Weight in VOTE	Weight in VSLU	Overlap
A	B	0.09%	0.11%	0.09%
AAPL	C	6.61%	8.3%	6.61%
ABBV	C	0.69%	2.1%	0.69%
ABT	C	0.4%	0.34%	0.34%
ACGL	A	0.09%	0.08%	0.08%
ACN	B	0.45%	0.98%	0.45%
ADBE	F	0.46%	0.85%	0.46%
ADI	B	0.23%	0.19%	0.19%
ADM	F	0.06%	0.09%	0.06%
ADP	A	0.23%	0.23%	0.23%
ADSK	B	0.12%	0.1%	0.1%
AFL	A	0.11%	0.12%	0.11%
AMAT	C	0.35%	0.72%	0.35%
AMCR	C	0.03%	0.04%	0.03%
AMT	D	0.22%	0.33%	0.22%
AMZN	C	3.67%	3.49%	3.49%
ANET	A	0.2%	0.16%	0.16%
AON	A	0.15%	0.72%	0.15%
APH	D	0.16%	0.12%	0.12%
ATO	A	0.04%	0.02%	0.02%
AVB	C	0.07%	0.0%	0.0%
AVGO	B	1.65%	3.73%	1.65%
AVY	D	0.04%	0.03%	0.03%
AZO	D	0.11%	0.44%	0.11%
BALL	C	0.04%	0.03%	0.03%
BBY	C	0.04%	0.06%	0.04%
BG	F	0.03%	0.06%	0.03%
BKNG	B	0.29%	0.66%	0.29%
BLDR	C	0.05%	0.15%	0.05%
BMY	A	0.21%	0.74%	0.21%
BR	B	0.05%	0.02%	0.02%
CAG	D	0.03%	0.0%	0.0%
CAH	B	0.05%	0.06%	0.05%
CAT	A	0.39%	0.46%	0.39%
CB	A	0.22%	0.13%	0.13%
CCI	D	0.1%	0.09%	0.09%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.15%	0.07%	0.07%
CDW	D	0.06%	0.2%	0.06%
CE	D	0.03%	0.02%	0.02%
CF	A	0.03%	0.05%	0.03%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.06%	0.23%	0.06%
CI	D	0.2%	0.09%	0.09%
CMCSA	B	0.32%	0.21%	0.21%
CMI	A	0.09%	0.12%	0.09%
CNC	F	0.08%	0.04%	0.04%
COP	D	0.24%	0.25%	0.24%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.02%	0.01%	0.01%
CRM	B	0.52%	0.2%	0.2%
CSCO	A	0.43%	0.7%	0.43%
CSX	D	0.13%	0.21%	0.13%
CTAS	C	0.15%	0.11%	0.11%
CTRA	D	0.03%	0.04%	0.03%
CTSH	B	0.08%	0.08%	0.08%
CTVA	A	0.08%	0.02%	0.02%
CVX	B	0.49%	0.53%	0.49%
DAL	C	0.07%	0.09%	0.07%
DECK	B	0.05%	0.02%	0.02%
DG	F	0.04%	0.09%	0.04%
DHI	C	0.11%	0.22%	0.11%
DHR	D	0.36%	0.08%	0.08%
DLTR	F	0.03%	0.04%	0.03%
DOV	C	0.05%	0.07%	0.05%
DOW	B	0.08%	0.02%	0.02%
DPZ	D	0.03%	0.12%	0.03%
DRI	C	0.04%	0.02%	0.02%
DVN	F	0.05%	0.07%	0.05%
EA	D	0.07%	0.06%	0.06%
EBAY	A	0.07%	0.08%	0.07%
ED	C	0.07%	0.03%	0.03%
EFX	D	0.07%	0.07%	0.07%
ELV	F	0.24%	0.12%	0.12%
ENPH	F	0.03%	0.01%	0.01%
EOG	B	0.14%	0.16%	0.14%
EQR	C	0.05%	0.02%	0.02%
ESS	D	0.04%	0.0%	0.0%
ETN	B	0.27%	0.06%	0.06%
EW	F	0.08%	0.09%	0.08%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.04%	0.05%	0.04%
FANG	D	0.06%	0.09%	0.06%
FCX	B	0.15%	0.15%	0.15%
FDS	C	0.04%	0.06%	0.04%
FDX	F	0.12%	0.06%	0.06%
FICO	C	0.1%	0.24%	0.1%
FIS	A	0.09%	0.11%	0.09%
FOXA	B	0.02%	0.08%	0.02%
FTNT	A	0.1%	0.09%	0.09%
GD	C	0.15%	0.12%	0.12%
GEHC	C	0.07%	0.08%	0.07%
GILD	A	0.21%	0.76%	0.21%
GIS	C	0.08%	0.1%	0.08%
GLW	C	0.07%	0.08%	0.07%
GM	D	0.1%	0.19%	0.1%
GOOGL	B	1.93%	5.41%	1.93%
GPC	D	0.04%	0.07%	0.04%
GRMN	D	0.05%	0.06%	0.05%
GWW	B	0.09%	0.12%	0.09%
HAL	D	0.05%	0.05%	0.05%
HCA	C	0.15%	0.38%	0.15%
HD	A	0.8%	1.14%	0.8%
HIG	A	0.07%	0.05%	0.05%
HLT	A	0.12%	0.48%	0.12%
HOLX	D	0.04%	0.03%	0.03%
HON	C	0.27%	0.24%	0.24%
HPE	B	0.05%	0.05%	0.05%
HPQ	B	0.07%	0.25%	0.07%
HRL	F	0.02%	0.01%	0.01%
HSY	D	0.06%	0.14%	0.06%
HUM	F	0.08%	0.04%	0.04%
IBM	A	0.42%	0.28%	0.28%
IDXX	D	0.09%	0.12%	0.09%
IEX	D	0.03%	0.0%	0.0%
INCY	B	0.02%	0.07%	0.02%
IP	C	0.03%	0.06%	0.03%
IQV	F	0.09%	0.32%	0.09%
IR	A	0.08%	0.08%	0.08%
IT	A	0.08%	0.24%	0.08%
ITW	C	0.16%	0.15%	0.15%
J	F	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	C	0.03%	0.02%	0.02%
JCI	C	0.1%	0.06%	0.06%
JNJ	D	0.79%	1.95%	0.79%
JPM	C	1.21%	0.62%	0.62%
K	B	0.04%	0.05%	0.04%
KDP	C	0.08%	0.09%	0.08%
KEYS	B	0.06%	0.06%	0.06%
KHC	F	0.06%	0.08%	0.06%
KLAC	B	0.22%	0.65%	0.22%
KMI	A	0.09%	0.04%	0.04%
KMX	F	0.03%	0.01%	0.01%
KO	C	0.57%	0.63%	0.57%
KR	C	0.08%	0.09%	0.08%
KVUE	C	0.08%	0.11%	0.08%
LDOS	A	0.04%	0.09%	0.04%
LEN	C	0.0%	0.07%	0.0%
LEN	C	0.09%	0.07%	0.07%
LMT	A	0.25%	0.4%	0.25%
LOW	C	0.31%	0.66%	0.31%
LRCX	D	0.22%	0.43%	0.22%
LULU	D	0.06%	0.07%	0.06%
LUV	B	0.04%	0.01%	0.01%
LYB	B	0.05%	0.07%	0.05%
MA	A	0.82%	4.99%	0.82%
MAA	D	0.04%	0.02%	0.02%
MAR	A	0.12%	0.32%	0.12%
MAS	C	0.04%	0.1%	0.04%
MCD	A	0.44%	0.55%	0.44%
MCHP	F	0.09%	0.22%	0.09%
MCK	F	0.13%	0.5%	0.13%
MCO	D	0.15%	0.27%	0.15%
MDLZ	D	0.2%	0.2%	0.2%
MDT	C	0.23%	0.14%	0.14%
MET	A	0.1%	0.15%	0.1%
META	A	2.53%	4.37%	2.53%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.04%	0.02%	0.02%
MLM	F	0.07%	0.03%	0.03%
MMC	D	0.22%	0.23%	0.22%
MMM	C	0.16%	0.26%	0.16%
MNST	D	0.07%	0.11%	0.07%
MO	D	0.18%	0.25%	0.18%
MOH	F	0.04%	0.05%	0.04%
MPC	D	0.11%	0.28%	0.11%
MRK	F	0.58%	1.97%	0.58%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.27%	0.03%	0.03%
MSFT	D	6.51%	5.55%	5.55%
MSI	A	0.15%	0.16%	0.15%
MTD	C	0.06%	0.22%	0.06%
NFLX	A	0.62%	0.25%	0.25%
NKE	D	0.21%	0.22%	0.21%
NOC	B	0.16%	0.14%	0.14%
NRG	A	0.04%	0.06%	0.04%
NTAP	D	0.05%	0.06%	0.05%
NTRS	B	0.04%	0.01%	0.01%
NUE	D	0.07%	0.09%	0.07%
NVDA	B	5.97%	8.1%	5.97%
NVR	C	0.06%	0.13%	0.06%
NXPI	F	0.13%	0.14%	0.13%
ODFL	F	0.08%	0.05%	0.05%
OMC	C	0.04%	0.13%	0.04%
ON	F	0.06%	0.1%	0.06%
ORLY	A	0.14%	0.58%	0.14%
OTIS	A	0.08%	0.26%	0.08%
PAYX	B	0.09%	0.07%	0.07%
PEG	A	0.09%	0.03%	0.03%
PEP	F	0.47%	0.41%	0.41%
PFG	A	0.04%	0.02%	0.02%
PG	D	0.83%	0.73%	0.73%
PH	A	0.17%	0.08%	0.08%
PHM	C	0.06%	0.16%	0.06%
PKG	B	0.04%	0.03%	0.03%
PM	D	0.38%	0.7%	0.38%
PNC	C	0.15%	0.05%	0.05%
PODD	C	0.03%	0.03%	0.03%
POOL	D	0.03%	0.01%	0.01%
PPG	D	0.06%	0.04%	0.04%
PSA	C	0.11%	0.09%	0.09%
PSX	D	0.11%	0.16%	0.11%
PYPL	A	0.17%	0.25%	0.17%
QCOM	D	0.39%	0.34%	0.34%
RCL	B	0.09%	0.11%	0.09%
REGN	D	0.22%	0.26%	0.22%
RF	B	0.04%	0.04%	0.04%
ROK	D	0.06%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.12%	0.15%	0.12%
RTX	A	0.32%	0.17%	0.17%
SHW	C	0.18%	0.36%	0.18%
SJM	D	0.03%	0.02%	0.02%
SNPS	F	0.16%	0.07%	0.07%
SPG	A	0.1%	0.18%	0.1%
SPGI	C	0.32%	0.31%	0.31%
STE	D	0.05%	0.01%	0.01%
STLD	C	0.04%	0.08%	0.04%
STZ	D	0.08%	0.12%	0.08%
SWKS	F	0.03%	0.04%	0.03%
SYK	C	0.26%	0.29%	0.26%
T	B	0.31%	0.27%	0.27%
TDG	A	0.16%	0.17%	0.16%
TDY	A	0.04%	0.0%	0.0%
TEL	D	0.09%	0.04%	0.04%
TER	C	0.04%	0.03%	0.03%
TGT	C	0.15%	0.13%	0.13%
TMO	D	0.48%	0.66%	0.48%
TMUS	A	0.2%	0.53%	0.2%
TRGP	A	0.07%	0.07%	0.07%
TROW	D	0.05%	0.03%	0.03%
TRV	B	0.11%	0.03%	0.03%
TSCO	A	0.06%	0.07%	0.06%
TT	A	0.18%	0.15%	0.15%
TXN	C	0.39%	0.53%	0.39%
TXT	F	0.03%	0.01%	0.01%
TYL	D	0.05%	0.02%	0.02%
UAL	A	0.04%	0.08%	0.04%
ULTA	D	0.04%	0.05%	0.04%
UNH	B	1.07%	1.01%	1.01%
UNP	F	0.3%	0.37%	0.3%
UPS	D	0.2%	0.09%	0.09%
URI	C	0.11%	0.13%	0.11%
USB	C	0.14%	0.03%	0.03%
V	B	0.92%	2.98%	0.92%
VLO	F	0.09%	0.24%	0.09%
VLTO	A	0.05%	0.14%	0.05%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.13%	0.03%
VRTX	D	0.24%	0.32%	0.24%
VTR	C	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.03%	0.03%
VZ	C	0.38%	0.4%	0.38%
WAB	A	0.06%	0.11%	0.06%
WMT	A	0.7%	1.32%	0.7%
WRB	C	0.04%	0.04%	0.04%
WTW	C	0.06%	0.0%	0.0%
WY	C	0.05%	0.02%	0.02%
XOM	A	1.02%	0.95%	0.95%
XYL	C	0.07%	0.02%	0.02%
YUM	C	0.08%	0.24%	0.08%
ZBH	F	0.04%	0.02%	0.02%
ZTS	C	0.18%	0.25%	0.18%

VOTE Overweight 228 Positions Relative to VSLU

Symbol	Grade	Weight
GOOG	B	1.73%
BRK.A	B	1.66%
LLY	D	1.56%
TSLA	C	1.43%
COST	C	0.81%
ORCL	A	0.55%
AMD	C	0.55%
BAC	B	0.54%
LIN	C	0.47%
GE	B	0.41%
WFC	B	0.39%
NOW	B	0.37%
INTU	F	0.36%
AMGN	D	0.35%
NEE	C	0.35%
ISRG	C	0.35%
DIS	D	0.35%
GS	B	0.33%
PFE	D	0.33%
AXP	A	0.31%
UBER	C	0.31%
PGR	B	0.3%
BLK	A	0.28%
TJX	D	0.27%
BSX	A	0.25%
MU	D	0.25%
C	B	0.24%
PLD	D	0.23%
PANW	B	0.22%
SBUX	B	0.22%
BX	C	0.22%
INTC	D	0.21%
MELI	D	0.21%
DE	C	0.21%
SO	A	0.2%
SCHW	D	0.19%
BA	F	0.19%
KKR	A	0.18%
DUK	C	0.18%
ICE	A	0.18%
EQIX	C	0.17%
CL	D	0.17%
WELL	C	0.16%
CME	A	0.16%
CMG	C	0.16%
CEG	A	0.16%
PLTR	A	0.15%
CVS	D	0.15%
WM	B	0.15%
APD	C	0.14%
CARR	A	0.14%
GEV	A	0.14%
BDX	C	0.14%
EMR	B	0.13%
MRVL	C	0.13%
NEM	C	0.13%
CRWD	D	0.13%
ECL	C	0.13%
SLB	D	0.12%
AJG	C	0.12%
OKE	A	0.11%
WDAY	D	0.11%
DLR	C	0.11%
BK	A	0.11%
AEP	C	0.11%
WMB	A	0.11%
O	C	0.11%
ABNB	D	0.11%
NSC	C	0.11%
COF	A	0.11%
TFC	D	0.11%
AIG	C	0.1%
D	A	0.1%
KMB	D	0.1%
TTD	A	0.1%
ALL	A	0.1%
APO	A	0.1%
ROST	D	0.1%
PCAR	D	0.1%
SRE	C	0.1%
F	D	0.09%
PCG	C	0.09%
PWR	A	0.09%
PRU	B	0.09%
LHX	A	0.09%
DASH	A	0.09%
MPWR	B	0.09%
MSCI	B	0.09%
CPRT	B	0.09%
AMP	A	0.09%
DD	C	0.08%
EXR	D	0.08%
CBRE	C	0.08%
SYY	D	0.08%
AME	C	0.08%
EXC	C	0.08%
HWM	A	0.08%
LNG	A	0.08%
FAST	C	0.08%
RSG	D	0.08%
EIX	C	0.07%
VMC	D	0.07%
DELL	C	0.07%
DDOG	B	0.07%
VICI	C	0.07%
IRM	B	0.07%
ALNY	C	0.07%
DFS	A	0.07%
BKR	B	0.07%
XEL	C	0.07%
COIN	F	0.07%
RMD	C	0.07%
HES	D	0.07%
VRT	B	0.07%
SNOW	F	0.07%
SQ	D	0.07%
VST	A	0.07%
HUBS	D	0.06%
ETR	A	0.06%
FTV	C	0.06%
AWK	D	0.06%
AXON	A	0.06%
BIIB	F	0.06%
NDAQ	C	0.06%
ANSS	D	0.06%
ARES	A	0.06%
MSTR	B	0.06%
MTB	A	0.06%
FITB	C	0.06%
WEC	B	0.06%
CPNG	C	0.06%
CSGP	F	0.06%
VEEV	C	0.06%
OXY	D	0.06%
STX	C	0.05%
WST	D	0.05%
WDC	C	0.05%
AEE	A	0.05%
HUBB	A	0.05%
ES	D	0.05%
RJF	B	0.05%
FCNCA	D	0.05%
EL	D	0.05%
RBLX	D	0.05%
PPL	C	0.05%
TTWO	D	0.05%
GPN	F	0.05%
NET	D	0.05%
BRO	A	0.05%
SBAC	C	0.05%
TEAM	D	0.05%
DTE	B	0.05%
FSLR	C	0.05%
STT	A	0.05%
APP	A	0.05%
IFF	D	0.05%
DXCM	F	0.05%
WSO	C	0.04%
APTV	D	0.04%
ENTG	D	0.04%
BURL	C	0.04%
AVTR	D	0.04%
WSM	C	0.04%
CFG	C	0.04%
CNP	B	0.04%
WBD	F	0.04%
ALGN	D	0.04%
ARE	D	0.04%
ZBRA	B	0.04%
MDB	D	0.04%
LII	C	0.04%
PINS	D	0.04%
DKNG	C	0.04%
CVNA	A	0.04%
BAX	D	0.04%
SYF	A	0.04%
LVS	B	0.04%
EQT	C	0.04%
INVH	D	0.04%
CLX	C	0.04%
SMCI	F	0.04%
MKL	B	0.04%
EME	B	0.04%
TRU	C	0.04%
BAH	C	0.04%
CSL	A	0.04%
GDDY	B	0.04%
CMS	A	0.04%
CINF	A	0.04%
ILMN	B	0.04%
WAT	B	0.04%
HBAN	B	0.04%
MRNA	F	0.04%
PTC	B	0.04%
FE	C	0.04%
BMRN	F	0.03%
ERIE	A	0.03%
WPC	C	0.03%
EVRG	C	0.03%
DT	B	0.03%
L	C	0.03%
TRMB	B	0.03%
AKAM	D	0.03%
PSTG	F	0.03%
HEI	C	0.03%
ZS	F	0.03%
LYV	A	0.03%
SSNC	C	0.03%
RS	D	0.03%
ZM	B	0.03%
SWK	C	0.03%
EG	A	0.03%
TSN	D	0.03%
TPL	A	0.03%
SUI	D	0.03%
LPLA	D	0.03%
DGX	D	0.03%
CG	B	0.02%
CNH	C	0.02%
SCCO	B	0.02%
HEI	C	0.02%
RPRX	D	0.02%
SNAP	D	0.02%
OKTA	F	0.02%
AGR	C	0.01%
WLK	C	0.01%
FOX	B	0.01%
CRBG	B	0.01%

VOTE Underweight 40 Positions Relative to VSLU

Symbol	Grade	Weight
HAS	A	-0.08%
DVA	C	-0.08%
CBOE	B	-0.08%
MTCH	B	-0.07%
ALLE	A	-0.05%
PNR	C	-0.05%
MOS	F	-0.04%
SNA	C	-0.04%
IPG	D	-0.04%
APA	F	-0.04%
DOC	C	-0.04%
BBWI	F	-0.03%
CHRW	C	-0.03%
GL	C	-0.03%
TPR	B	-0.03%
BWA	C	-0.03%
CPT	C	-0.02%
RHI	D	-0.02%
MHK	C	-0.02%
JNPR	C	-0.02%
FRT	D	-0.02%
UDR	C	-0.02%
CZR	B	-0.02%
CMA	C	-0.02%
ETSY	F	-0.02%
JKHY	A	-0.02%
GNRC	B	-0.02%
HST	D	-0.02%
QRVO	F	-0.01%
KIM	C	-0.01%
EMN	C	-0.01%
PAYC	D	-0.01%
BIO	B	-0.01%
AOS	C	-0.01%
UHS	D	-0.01%
AIZ	B	-0.0%
RL	B	-0.0%
EPAM	F	-0.0%
FFIV	B	-0.0%
HII	F	-0.0%