VSLU vs. EVUS ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period VSLU EVUS
30 Days 1.40% 2.65%
60 Days 2.99% 3.47%
90 Days 4.46% 6.09%
12 Months 30.31% 29.50%
143 Overlapping Holdings
Symbol Grade Weight in VSLU Weight in EVUS Overlap
A D 0.1% 0.19% 0.1%
ABBV D 1.62% 0.92% 0.92%
ABT B 0.35% 0.24% 0.24%
ACGL D 0.07% 0.16% 0.07%
ACN C 0.88% 0.56% 0.56%
ADI D 0.17% 0.27% 0.17%
ADM D 0.08% 0.11% 0.08%
ADP B 0.3% 1.24% 0.3%
AFL B 0.07% 0.23% 0.07%
AIZ A 0.0% 0.2% 0.0%
ALLE D 0.05% 0.15% 0.05%
AMT D 0.26% 0.59% 0.26%
AVGO D 2.99% 2.9% 2.9%
AVY D 0.02% 0.09% 0.02%
AXP A 0.56% 0.9% 0.56%
BALL D 0.03% 0.1% 0.03%
BBY D 0.05% 0.28% 0.05%
BG F 0.05% 0.32% 0.05%
BK A 0.0% 0.74% 0.0%
BMY B 0.78% 0.42% 0.42%
BR A 0.03% 0.73% 0.03%
CAG D 0.0% 0.09% 0.0%
CAH B 0.13% 0.31% 0.13%
CAT B 0.42% 0.75% 0.42%
CB C 0.11% 0.13% 0.11%
CBOE B 0.08% 0.11% 0.08%
CCI D 0.08% 0.6% 0.08%
CHD B 0.05% 0.29% 0.05%
CHRW C 0.02% 0.4% 0.02%
CI F 0.1% 0.58% 0.1%
CMCSA B 0.23% 0.4% 0.23%
CMI A 0.14% 0.78% 0.14%
CNC D 0.03% 0.18% 0.03%
COP C 0.32% 0.82% 0.32%
COR B 0.4% 0.49% 0.4%
CVX A 0.64% 1.26% 0.64%
DAL C 0.11% 0.3% 0.11%
DFS B 0.11% 0.45% 0.11%
DG F 0.07% 0.06% 0.06%
DHI D 0.18% 0.16% 0.16%
DLTR F 0.02% 0.06% 0.02%
DOV A 0.07% 0.1% 0.07%
DOW F 0.01% 0.1% 0.01%
EA A 0.06% 0.41% 0.06%
ED D 0.03% 0.25% 0.03%
ELV F 0.11% 0.65% 0.11%
EXPD D 0.02% 0.51% 0.02%
FANG D 0.09% 0.11% 0.09%
FDS B 0.06% 0.19% 0.06%
FDX B 0.07% 0.23% 0.07%
FI A 0.97% 0.38% 0.38%
FIS C 0.25% 0.25% 0.25%
GEHC F 0.07% 0.09% 0.07%
GEN B 0.05% 0.11% 0.05%
GILD C 0.81% 0.96% 0.81%
GIS D 0.07% 0.6% 0.07%
HCA F 0.3% 0.3% 0.3%
HD A 1.06% 2.07% 1.06%
HIG B 0.05% 0.47% 0.05%
HII D 0.0% 0.12% 0.0%
HOLX D 0.03% 0.14% 0.03%
HON B 0.27% 0.86% 0.27%
HPE B 0.09% 0.35% 0.09%
HPQ B 0.27% 0.17% 0.17%
HRL D 0.01% 0.12% 0.01%
HUM C 0.08% 0.1% 0.08%
IBM C 0.22% 1.17% 0.22%
IEX B 0.02% 0.17% 0.02%
IP B 0.04% 0.16% 0.04%
IPG D 0.04% 0.08% 0.04%
IR B 0.09% 0.15% 0.09%
ITW B 0.16% 0.1% 0.1%
J F 0.04% 0.21% 0.04%
JBHT C 0.03% 0.16% 0.03%
JCI C 0.07% 0.38% 0.07%
JNJ D 1.7% 1.43% 1.43%
JNPR F 0.02% 0.11% 0.02%
JPM A 0.75% 2.81% 0.75%
KDP D 0.07% 0.21% 0.07%
KEYS A 0.06% 0.35% 0.06%
KHC F 0.05% 0.26% 0.05%
KMI A 0.03% 0.81% 0.03%
KO D 0.5% 1.67% 0.5%
KR B 0.1% 0.41% 0.1%
LDOS C 0.09% 0.11% 0.09%
LH C 0.03% 0.22% 0.03%
LOW D 0.89% 0.74% 0.74%
LYB F 0.06% 0.08% 0.06%
MCD D 0.46% 0.63% 0.46%
MDLZ F 0.16% 0.09% 0.09%
MET A 0.08% 0.52% 0.08%
MKC D 0.02% 0.14% 0.02%
MMC B 0.2% 0.24% 0.2%
MMM D 0.17% 0.6% 0.17%
MRK F 1.88% 0.52% 0.52%
MRO B 0.05% 0.18% 0.05%
NKE D 0.23% 0.08% 0.08%
NOC D 0.13% 0.4% 0.13%
NTAP C 0.05% 0.1% 0.05%
NUE C 0.14% 0.25% 0.14%
NXPI D 0.13% 0.52% 0.13%
ORCL B 1.24% 1.31% 1.24%
PAYX C 0.07% 0.12% 0.07%
PEG A 0.03% 0.96% 0.03%
PEP F 0.42% 0.84% 0.42%
PFG D 0.02% 0.12% 0.02%
PG A 0.85% 1.5% 0.85%
PHM D 0.14% 0.13% 0.13%
PNR A 0.06% 0.63% 0.06%
PPG F 0.06% 0.34% 0.06%
PSA D 0.08% 0.11% 0.08%
PSX C 0.2% 0.33% 0.2%
PYPL B 0.2% 0.24% 0.2%
QCOM F 0.38% 0.63% 0.38%
REGN F 0.2% 0.22% 0.2%
RMD C 0.09% 0.1% 0.09%
ROK B 0.04% 0.13% 0.04%
RTX C 0.14% 0.79% 0.14%
SLB C 0.08% 0.28% 0.08%
SOLV C 0.05% 0.11% 0.05%
SPGI C 0.29% 0.65% 0.29%
STLD B 0.09% 0.11% 0.09%
STZ D 0.18% 0.09% 0.09%
SYY B 0.1% 0.09% 0.09%
T A 0.21% 0.38% 0.21%
TGT F 0.16% 0.43% 0.16%
TMO F 0.57% 0.11% 0.11%
TRV B 0.03% 0.46% 0.03%
TSCO D 0.06% 0.23% 0.06%
TXN C 0.49% 1.47% 0.49%
ULTA F 0.08% 0.09% 0.08%
UNH C 0.88% 2.04% 0.88%
UPS C 0.11% 0.32% 0.11%
URI B 0.17% 0.27% 0.17%
USB A 0.03% 0.28% 0.03%
VLO C 0.24% 0.23% 0.23%
VZ C 0.37% 0.79% 0.37%
WTW B 0.02% 0.14% 0.02%
WY D 0.01% 0.26% 0.01%
XOM B 0.9% 1.54% 0.9%
XYL D 0.02% 0.41% 0.02%
ZBH C 0.04% 0.23% 0.04%
ZTS D 0.21% 0.43% 0.21%
VSLU Overweight 163 Positions Relative to EVUS
Symbol Grade Weight
NVDA C 6.97%
MSFT F 6.84%
AAPL C 6.68%
GOOGL C 6.21%
MA C 4.57%
META D 4.13%
AMZN C 3.86%
V A 3.37%
WMT A 1.0%
ADBE C 0.99%
AON A 0.79%
BKNG A 0.78%
MCK B 0.67%
AMAT F 0.67%
ORLY B 0.61%
PM B 0.58%
HLT A 0.54%
TMUS B 0.5%
AZO C 0.49%
MAR B 0.48%
DELL C 0.38%
UNP C 0.38%
LRCX F 0.35%
SHW A 0.34%
KLAC D 0.34%
SYK C 0.33%
MPC D 0.33%
CRM B 0.32%
VRTX F 0.31%
IT C 0.3%
IQV D 0.29%
LMT D 0.29%
OTIS C 0.27%
LULU C 0.25%
CSX B 0.24%
YUM B 0.23%
MO A 0.23%
CHTR C 0.23%
MCO B 0.21%
FICO B 0.21%
CPAY A 0.21%
MTD D 0.21%
NVR D 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%
MDT D 0.17%
DPZ C 0.16%
FTNT C 0.16%
EW C 0.15%
ANET C 0.15%
MNST C 0.15%
TDG D 0.15%
MSI B 0.15%
BLDR D 0.14%
VRSN F 0.14%
RCL A 0.13%
APH A 0.13%
HSY F 0.13%
OMC C 0.13%
TT A 0.13%
VLTO D 0.13%
GWW B 0.12%
GD F 0.12%
MCHP D 0.12%
CTAS B 0.12%
FCX D 0.12%
ADSK A 0.11%
KVUE A 0.11%
IDXX F 0.11%
ON D 0.1%
SNPS B 0.1%
WAB B 0.1%
CDNS B 0.1%
MAS D 0.09%
UAL A 0.09%
DVN F 0.09%
HAL C 0.08%
FOXA B 0.08%
MOH F 0.08%
CTSH B 0.08%
INCY C 0.08%
EXPE B 0.07%
DVA B 0.07%
EBAY D 0.07%
ROST C 0.07%
GRMN B 0.07%
MTCH D 0.06%
GPC D 0.06%
GLW B 0.06%
LEN D 0.06%
DECK A 0.06%
EFX F 0.06%
CTRA B 0.05%
VRSK A 0.05%
DRI B 0.05%
SNA A 0.05%
CF B 0.05%
CCL B 0.05%
NRG B 0.05%
MLM B 0.05%
GDDY A 0.05%
ODFL B 0.05%
MOS F 0.04%
CME A 0.04%
APA D 0.04%
WRB A 0.04%
FAST B 0.04%
DOC D 0.04%
APTV D 0.03%
GL B 0.03%
VMC B 0.03%
AMCR D 0.03%
TROW B 0.03%
RF A 0.03%
SWKS F 0.03%
VTRS A 0.03%
BWA D 0.03%
DXCM D 0.03%
LW C 0.03%
SMCI F 0.02%
CPT B 0.02%
ENPH F 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%
HST C 0.02%
GNRC B 0.02%
RL 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%
FRT B 0.01%
AOS F 0.01%
TXT D 0.01%
POOL C 0.01%
TECH D 0.01%
RVTY F 0.01%
TTWO A 0.01%
VTR C 0.01%
MGM D 0.01%
ALGN D 0.01%
AVB B 0.0%
EPAM C 0.0%
EMN D 0.0%
FFIV B 0.0%
QRVO F 0.0%
MHK D 0.0%
ESS B 0.0%
KIM A 0.0%
VSLU Underweight 91 Positions Relative to EVUS
Symbol Grade Weight
BAC A -1.33%
BRK.A B -1.19%
MS A -1.07%
PRU A -1.02%
CSCO B -1.01%
K A -0.89%
DIS B -0.88%
GS A -0.84%
NEE D -0.82%
OKE A -0.77%
CRH A -0.76%
AMGN D -0.74%
DHR F -0.7%
C A -0.69%
NI A -0.67%
ECL D -0.64%
PNC B -0.62%
EQIX A -0.61%
INTC D -0.57%
PFE D -0.55%
LIN D -0.49%
DLR B -0.47%
SYF B -0.47%
WELL A -0.46%
FERG B -0.43%
CLX B -0.43%
DE A -0.43%
MU D -0.41%
SCHW B -0.4%
CARR D -0.4%
LKQ D -0.39%
PGR A -0.39%
OVV B -0.39%
NDAQ A -0.38%
CMS C -0.38%
SBUX A -0.37%
KMB D -0.36%
FLUT A -0.36%
CBRE B -0.35%
ANSS B -0.35%
EXC C -0.35%
IRM D -0.34%
TAP C -0.33%
BKR B -0.31%
BLK C -0.31%
STE F -0.3%
DGX A -0.3%
COO D -0.3%
PLD D -0.3%
HBAN A -0.29%
ETN A -0.29%
NEM D -0.28%
D C -0.28%
WFC A -0.28%
EIX B -0.28%
FTV C -0.27%
TFC A -0.24%
CNH C -0.24%
ES D -0.23%
GEV B -0.23%
FBIN D -0.23%
WTRG B -0.21%
OC A -0.21%
TRMB B -0.2%
COF B -0.18%
TJX A -0.18%
STT A -0.18%
EQT B -0.16%
NTRS A -0.16%
WMB A -0.16%
TWLO A -0.15%
TFX F -0.15%
HUBB B -0.14%
FOX A -0.13%
BXP D -0.12%
AKAM D -0.12%
IFF D -0.12%
CPB D -0.12%
AZPN A -0.11%
WDC D -0.11%
MKTX D -0.11%
APD A -0.11%
CCK C -0.1%
DD D -0.1%
BIIB F -0.1%
FSLR F -0.1%
ICE C -0.1%
TTC D -0.09%
AVTR F -0.09%
CVS D -0.09%
KMX B -0.09%
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