VSLU vs. EFIV ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV

SPDR S&P 500 ESG ETF

EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period VSLU EFIV
30 Days 1.40% 2.81%
60 Days 2.99% 4.79%
90 Days 4.46% 5.59%
12 Months 30.31% 30.64%
188 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in EFIV Overlap
A D 0.1% 0.11% 0.1%
AAPL C 6.68% 9.53% 6.68%
ABBV D 1.62% 0.84% 0.84%
ABT B 0.35% 0.56% 0.35%
ACGL D 0.07% 0.11% 0.07%
ACN C 0.88% 0.65% 0.65%
ADBE C 0.99% 0.66% 0.66%
ADM D 0.08% 0.07% 0.07%
ADP B 0.3% 0.35% 0.3%
ADSK A 0.11% 0.19% 0.11%
AFL B 0.07% 0.16% 0.07%
AIZ A 0.0% 0.03% 0.0%
ALLE D 0.05% 0.03% 0.03%
AMAT F 0.67% 0.42% 0.42%
AMCR D 0.03% 0.04% 0.03%
AMT D 0.26% 0.25% 0.25%
AON A 0.79% 0.23% 0.23%
APTV D 0.03% 0.04% 0.03%
AVB B 0.0% 0.09% 0.0%
AVY D 0.02% 0.05% 0.02%
AXP A 0.56% 0.45% 0.45%
BALL D 0.03% 0.05% 0.03%
BBY D 0.05% 0.05% 0.05%
BK A 0.0% 0.16% 0.0%
BMY B 0.78% 0.33% 0.33%
BR A 0.03% 0.07% 0.03%
BWA D 0.03% 0.02% 0.02%
CAG D 0.0% 0.04% 0.0%
CAH B 0.13% 0.09% 0.09%
CAT B 0.42% 0.52% 0.42%
CB C 0.11% 0.3% 0.11%
CBOE B 0.08% 0.06% 0.06%
CCL B 0.05% 0.07% 0.05%
CF B 0.05% 0.04% 0.04%
CHRW C 0.02% 0.04% 0.02%
CI F 0.1% 0.26% 0.1%
CMCSA B 0.23% 0.47% 0.23%
CME A 0.04% 0.23% 0.04%
CMI A 0.14% 0.14% 0.14%
CNC D 0.03% 0.09% 0.03%
COR B 0.4% 0.12% 0.12%
CPAY A 0.21% 0.07% 0.07%
CRM B 0.32% 0.92% 0.32%
CSX B 0.24% 0.2% 0.2%
CTAS B 0.12% 0.21% 0.12%
CTVA C 0.02% 0.11% 0.02%
CVX A 0.64% 0.75% 0.64%
CZR F 0.02% 0.02% 0.02%
DAL C 0.11% 0.12% 0.11%
DECK A 0.06% 0.08% 0.06%
DFS B 0.11% 0.12% 0.11%
DHI D 0.18% 0.13% 0.13%
DOC D 0.04% 0.04% 0.04%
DOV A 0.07% 0.08% 0.07%
DOW F 0.01% 0.09% 0.01%
DVA B 0.07% 0.02% 0.02%
DVN F 0.09% 0.07% 0.07%
EA A 0.06% 0.11% 0.06%
EBAY D 0.07% 0.08% 0.07%
ED D 0.03% 0.09% 0.03%
ELV F 0.11% 0.27% 0.11%
EQR B 0.02% 0.07% 0.02%
EW C 0.15% 0.11% 0.11%
EXPE B 0.07% 0.06% 0.06%
FANG D 0.09% 0.09% 0.09%
FCX D 0.12% 0.17% 0.12%
FDS B 0.06% 0.05% 0.05%
FI A 0.97% 0.34% 0.34%
FIS C 0.25% 0.14% 0.14%
FITB A 0.02% 0.09% 0.02%
FRT B 0.01% 0.02% 0.01%
GILD C 0.81% 0.32% 0.32%
GIS D 0.07% 0.1% 0.07%
GL B 0.03% 0.03% 0.03%
GM B 0.19% 0.18% 0.18%
GOOGL C 6.21% 2.92% 2.92%
GPC D 0.06% 0.05% 0.05%
GWW B 0.12% 0.15% 0.12%
HAL C 0.08% 0.07% 0.07%
HD A 1.06% 1.13% 1.06%
HIG B 0.05% 0.1% 0.05%
HLT A 0.54% 0.17% 0.17%
HOLX D 0.03% 0.05% 0.03%
HPE B 0.09% 0.08% 0.08%
HPQ B 0.27% 0.1% 0.1%
HRL D 0.01% 0.02% 0.01%
HST C 0.02% 0.03% 0.02%
HSY F 0.13% 0.08% 0.08%
HUM C 0.08% 0.1% 0.08%
IDXX F 0.11% 0.1% 0.1%
IEX B 0.02% 0.05% 0.02%
INCY C 0.08% 0.04% 0.04%
IPG D 0.04% 0.03% 0.03%
IR B 0.09% 0.12% 0.09%
ITW B 0.16% 0.21% 0.16%
JBHT C 0.03% 0.04% 0.03%
JCI C 0.07% 0.16% 0.07%
JKHY D 0.02% 0.04% 0.02%
JPM A 0.75% 1.91% 0.75%
KDP D 0.07% 0.11% 0.07%
KHC F 0.05% 0.08% 0.05%
KIM A 0.0% 0.05% 0.0%
KLAC D 0.34% 0.24% 0.24%
KMI A 0.03% 0.14% 0.03%
KO D 0.5% 0.68% 0.5%
KR B 0.1% 0.11% 0.1%
LOW D 0.89% 0.43% 0.43%
LRCX F 0.35% 0.27% 0.27%
LULU C 0.25% 0.1% 0.1%
LW C 0.03% 0.03% 0.03%
LYB F 0.06% 0.06% 0.06%
MA C 4.57% 1.2% 1.2%
MAR B 0.48% 0.19% 0.19%
MAS D 0.09% 0.05% 0.05%
MCD D 0.46% 0.59% 0.46%
MCO B 0.21% 0.21% 0.21%
MDLZ F 0.16% 0.25% 0.16%
MDT D 0.17% 0.31% 0.17%
MET A 0.08% 0.13% 0.08%
MGM D 0.01% 0.02% 0.01%
MHK D 0.0% 0.02% 0.0%
MKC D 0.02% 0.05% 0.02%
MMC B 0.2% 0.31% 0.2%
MOS F 0.04% 0.02% 0.02%
MPC D 0.33% 0.15% 0.15%
MRK F 1.88% 0.7% 0.7%
MSFT F 6.84% 8.8% 6.84%
MTD D 0.21% 0.07% 0.07%
NKE D 0.23% 0.26% 0.23%
NVDA C 6.97% 10.02% 6.97%
OMC C 0.13% 0.06% 0.06%
ON D 0.1% 0.08% 0.08%
OTIS C 0.27% 0.11% 0.11%
PAYX C 0.07% 0.13% 0.07%
PEG A 0.03% 0.12% 0.03%
PEP F 0.42% 0.63% 0.42%
PFG D 0.02% 0.05% 0.02%
PG A 0.85% 1.09% 0.85%
PH A 0.19% 0.25% 0.19%
PHM D 0.14% 0.07% 0.07%
PNR A 0.06% 0.05% 0.05%
POOL C 0.01% 0.04% 0.01%
PPG F 0.06% 0.08% 0.06%
PSA D 0.08% 0.15% 0.08%
PSX C 0.2% 0.15% 0.15%
PYPL B 0.2% 0.25% 0.2%
QCOM F 0.38% 0.5% 0.38%
RCL A 0.13% 0.15% 0.13%
REGN F 0.2% 0.24% 0.2%
RF A 0.03% 0.07% 0.03%
RL B 0.02% 0.02% 0.02%
RMD C 0.09% 0.1% 0.09%
ROK B 0.04% 0.09% 0.04%
ROST C 0.07% 0.13% 0.07%
RVTY F 0.01% 0.04% 0.01%
SHW A 0.34% 0.25% 0.25%
SLB C 0.08% 0.17% 0.08%
SPGI C 0.29% 0.45% 0.29%
SYK C 0.33% 0.37% 0.33%
SYY B 0.1% 0.11% 0.1%
T A 0.21% 0.45% 0.21%
TGT F 0.16% 0.2% 0.16%
TMUS B 0.5% 0.33% 0.33%
TROW B 0.03% 0.07% 0.03%
TRV B 0.03% 0.16% 0.03%
TSCO D 0.06% 0.08% 0.06%
TT A 0.13% 0.26% 0.13%
TTWO A 0.01% 0.08% 0.01%
UDR B 0.02% 0.04% 0.02%
ULTA F 0.08% 0.05% 0.05%
UNH C 0.88% 1.56% 0.88%
UNP C 0.38% 0.41% 0.38%
UPS C 0.11% 0.27% 0.11%
URI B 0.17% 0.16% 0.16%
USB A 0.03% 0.22% 0.03%
V A 3.37% 1.44% 1.44%
VLO C 0.24% 0.12% 0.12%
VRSK A 0.05% 0.11% 0.05%
VTR C 0.01% 0.07% 0.01%
WAB B 0.1% 0.1% 0.1%
WMT A 1.0% 1.03% 1.0%
WTW B 0.02% 0.09% 0.02%
WY D 0.01% 0.06% 0.01%
XOM B 0.9% 1.5% 0.9%
XYL D 0.02% 0.08% 0.02%
YUM B 0.23% 0.11% 0.11%
ZBH C 0.04% 0.06% 0.04%
ZTS D 0.21% 0.22% 0.21%
VSLU Overweight 118 Positions Relative to EFIV
Symbol Grade Weight
META D 4.13%
AMZN C 3.86%
AVGO D 2.99%
JNJ D 1.7%
ORCL B 1.24%
BKNG A 0.78%
MCK B 0.67%
ORLY B 0.61%
PM B 0.58%
TMO F 0.57%
TXN C 0.49%
AZO C 0.49%
DELL C 0.38%
VZ C 0.37%
COP C 0.32%
VRTX F 0.31%
IT C 0.3%
HCA F 0.3%
IQV D 0.29%
LMT D 0.29%
HON B 0.27%
MO A 0.23%
CHTR C 0.23%
IBM C 0.22%
FICO B 0.21%
NVR D 0.2%
SPG B 0.19%
EOG A 0.19%
ROP B 0.19%
CDW F 0.18%
STZ D 0.18%
MMM D 0.17%
ADI D 0.17%
DPZ C 0.16%
FTNT C 0.16%
ANET C 0.15%
MNST C 0.15%
TDG D 0.15%
MSI B 0.15%
NUE C 0.14%
RTX C 0.14%
BLDR D 0.14%
VRSN F 0.14%
APH A 0.13%
NXPI D 0.13%
NOC D 0.13%
VLTO D 0.13%
GD F 0.12%
MCHP D 0.12%
KVUE A 0.11%
SNPS B 0.1%
CDNS B 0.1%
STLD B 0.09%
UAL A 0.09%
LDOS C 0.09%
FOXA B 0.08%
MOH F 0.08%
CCI D 0.08%
CTSH B 0.08%
DG F 0.07%
FDX B 0.07%
GEHC F 0.07%
GRMN B 0.07%
KEYS A 0.06%
MTCH D 0.06%
GLW B 0.06%
LEN D 0.06%
EFX F 0.06%
CTRA B 0.05%
DRI B 0.05%
MRO B 0.05%
SNA A 0.05%
GEN B 0.05%
NRG B 0.05%
MLM B 0.05%
GDDY A 0.05%
BG F 0.05%
CHD B 0.05%
SOLV C 0.05%
ODFL B 0.05%
NTAP C 0.05%
APA D 0.04%
IP B 0.04%
J F 0.04%
WRB A 0.04%
FAST B 0.04%
VMC B 0.03%
SWKS F 0.03%
VTRS A 0.03%
DXCM D 0.03%
LH C 0.03%
SMCI F 0.02%
CPT B 0.02%
EXPD D 0.02%
ENPH F 0.02%
JBL B 0.02%
JNPR F 0.02%
ROL B 0.02%
MAA B 0.02%
TDY B 0.02%
DLTR F 0.02%
GNRC B 0.02%
PKG A 0.02%
BBWI D 0.02%
ATO A 0.01%
LUV C 0.01%
CE F 0.01%
PAYC B 0.01%
AOS F 0.01%
TXT D 0.01%
TECH D 0.01%
ALGN D 0.01%
EPAM C 0.0%
EMN D 0.0%
HII D 0.0%
FFIV B 0.0%
QRVO F 0.0%
ESS B 0.0%
VSLU Underweight 125 Positions Relative to EFIV
Symbol Grade Weight
TSLA B -2.55%
GOOG C -2.42%
LLY F -1.79%
COST B -1.15%
BAC A -0.86%
CSCO B -0.66%
AMD F -0.63%
LIN D -0.61%
GE D -0.55%
DIS B -0.52%
GS A -0.52%
MS A -0.46%
AMGN D -0.45%
DHR F -0.43%
UBER D -0.42%
NEE D -0.42%
ETN A -0.41%
BLK C -0.4%
TJX A -0.38%
C A -0.37%
BSX B -0.36%
SCHW B -0.33%
SBUX A -0.32%
MU D -0.31%
INTC D -0.3%
PLD D -0.3%
DE A -0.28%
ICE C -0.25%
EQIX A -0.24%
CMG B -0.23%
WM A -0.23%
PNC B -0.23%
WELL A -0.22%
CL D -0.21%
EMR A -0.21%
COF B -0.2%
BDX F -0.19%
WMB A -0.19%
CVS D -0.19%
APD A -0.19%
ECL D -0.18%
OKE A -0.18%
CARR D -0.18%
AJG B -0.18%
NSC B -0.17%
PCAR B -0.17%
TFC A -0.17%
SRE A -0.16%
ALL A -0.15%
DLR B -0.15%
AMP A -0.15%
MSCI C -0.14%
AIG B -0.14%
AME A -0.13%
NEM D -0.13%
PWR A -0.13%
TRGP B -0.12%
BKR B -0.12%
AXON A -0.12%
RSG A -0.12%
PRU A -0.12%
EXC C -0.11%
HES B -0.11%
CBRE B -0.11%
OXY D -0.1%
EXR D -0.1%
MTB A -0.1%
CSGP D -0.09%
ETR B -0.09%
EIX B -0.09%
NDAQ A -0.09%
IRM D -0.09%
STT A -0.08%
GPN B -0.08%
RJF A -0.08%
HUBB B -0.07%
BIIB F -0.07%
SW A -0.07%
HBAN A -0.07%
SYF B -0.07%
EQT B -0.07%
AWK D -0.07%
FTV C -0.07%
WDC D -0.06%
CFG B -0.06%
NTRS A -0.06%
ES D -0.06%
K A -0.06%
IFF D -0.06%
WAT B -0.06%
SBAC D -0.06%
BAX D -0.05%
ARE D -0.05%
LVS C -0.05%
KEY B -0.05%
TSN B -0.05%
DGX A -0.05%
ALB C -0.04%
SWK D -0.04%
AKAM D -0.04%
MRNA F -0.04%
EL F -0.04%
EG C -0.04%
TFX F -0.03%
MKTX D -0.03%
LKQ D -0.03%
NWSA B -0.03%
CRL C -0.03%
TAP C -0.03%
BXP D -0.03%
SJM D -0.03%
TPR B -0.03%
NCLH B -0.03%
REG B -0.03%
KMX B -0.03%
DAY B -0.03%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
IVZ B -0.02%
WYNN D -0.02%
HAS D -0.02%
CPB D -0.02%
NWS B -0.01%
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