VSLU vs. FEUS ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	FEUS
30 Days	1.40%	2.93%
60 Days	2.99%	4.29%
90 Days	4.46%	6.05%
12 Months	30.31%	31.07%

85 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in FEUS	Overlap
AAPL	C	6.68%	6.68%	6.68%
ACN	C	0.88%	0.72%	0.72%
ADBE	C	0.99%	1.11%	0.99%
ADP	B	0.3%	1.03%	0.3%
ADSK	A	0.11%	0.33%	0.11%
AFL	B	0.07%	0.11%	0.07%
AMAT	F	0.67%	0.86%	0.67%
AMZN	C	3.86%	4.53%	3.86%
AVB	B	0.0%	0.14%	0.0%
AVGO	D	2.99%	0.48%	0.48%
AVY	D	0.02%	0.14%	0.02%
AXP	A	0.56%	1.11%	0.56%
BKNG	A	0.78%	0.33%	0.33%
BMY	B	0.78%	0.05%	0.05%
CB	C	0.11%	0.57%	0.11%
CI	F	0.1%	0.84%	0.1%
CMCSA	B	0.23%	0.67%	0.23%
CMI	A	0.14%	0.48%	0.14%
CRM	B	0.32%	1.47%	0.32%
CSX	B	0.24%	0.66%	0.24%
CTAS	B	0.12%	0.73%	0.12%
CVX	A	0.64%	0.05%	0.05%
DELL	C	0.38%	0.34%	0.34%
EBAY	D	0.07%	0.29%	0.07%
ED	D	0.03%	0.31%	0.03%
EFX	F	0.06%	0.02%	0.02%
ELV	F	0.11%	0.66%	0.11%
ENPH	F	0.02%	0.08%	0.02%
EXPE	B	0.07%	0.22%	0.07%
FI	A	0.97%	0.32%	0.32%
GILD	C	0.81%	0.48%	0.48%
GOOGL	C	6.21%	2.7%	2.7%
HD	A	1.06%	0.46%	0.46%
HIG	B	0.05%	0.32%	0.05%
HPE	B	0.09%	0.27%	0.09%
HPQ	B	0.27%	0.34%	0.27%
HST	C	0.02%	0.11%	0.02%
HUM	C	0.08%	0.32%	0.08%
IBM	C	0.22%	1.12%	0.22%
IPG	D	0.04%	0.1%	0.04%
JCI	C	0.07%	0.41%	0.07%
JNJ	D	1.7%	1.35%	1.35%
JPM	A	0.75%	2.1%	0.75%
KR	B	0.1%	0.38%	0.1%
LOW	D	0.89%	0.05%	0.05%
LULU	C	0.25%	0.08%	0.08%
MA	C	4.57%	1.59%	1.59%
MAR	B	0.48%	0.03%	0.03%
MCO	B	0.21%	0.75%	0.21%
MDLZ	F	0.16%	0.06%	0.06%
MDT	D	0.17%	0.59%	0.17%
MET	A	0.08%	0.47%	0.08%
META	D	4.13%	1.66%	1.66%
MPC	D	0.33%	0.52%	0.33%
MRK	F	1.88%	0.97%	0.97%
MSFT	F	6.84%	6.4%	6.4%
MTD	D	0.21%	0.07%	0.07%
NKE	D	0.23%	0.8%	0.23%
NVDA	C	6.97%	7.67%	6.97%
PAYX	C	0.07%	0.45%	0.07%
PEG	A	0.03%	0.33%	0.03%
PEP	F	0.42%	1.09%	0.42%
PG	A	0.85%	0.8%	0.8%
PPG	F	0.06%	0.03%	0.03%
PYPL	B	0.2%	0.79%	0.2%
QCOM	F	0.38%	0.55%	0.38%
REGN	F	0.2%	0.61%	0.2%
SHW	A	0.34%	0.61%	0.34%
SLB	C	0.08%	0.58%	0.08%
SPGI	C	0.29%	1.01%	0.29%
SYY	B	0.1%	0.36%	0.1%
TGT	F	0.16%	0.67%	0.16%
TSCO	D	0.06%	0.28%	0.06%
TT	A	0.13%	0.89%	0.13%
ULTA	F	0.08%	0.18%	0.08%
UNH	C	0.88%	0.11%	0.11%
UNP	C	0.38%	0.93%	0.38%
V	A	3.37%	1.78%	1.78%
VLO	C	0.24%	0.13%	0.13%
VZ	C	0.37%	0.76%	0.37%
WAB	B	0.1%	0.32%	0.1%
WMT	A	1.0%	0.84%	0.84%
WY	D	0.01%	0.21%	0.01%
XOM	B	0.9%	0.09%	0.09%
XYL	D	0.02%	0.12%	0.02%

VSLU Overweight 221 Positions Relative to FEUS

Symbol	Grade	Weight
ABBV	D	1.62%
ORCL	B	1.24%
AON	A	0.79%
MCK	B	0.67%
ORLY	B	0.61%
PM	B	0.58%
TMO	F	0.57%
HLT	A	0.54%
KO	D	0.5%
TMUS	B	0.5%
TXN	C	0.49%
AZO	C	0.49%
MCD	D	0.46%
CAT	B	0.42%
COR	B	0.4%
ABT	B	0.35%
LRCX	F	0.35%
KLAC	D	0.34%
SYK	C	0.33%
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%
OTIS	C	0.27%
AMT	D	0.26%
FIS	C	0.25%
YUM	B	0.23%
MO	A	0.23%
CHTR	C	0.23%
T	A	0.21%
FICO	B	0.21%
CPAY	A	0.21%
ZTS	D	0.21%
NVR	D	0.2%
MMC	B	0.2%
PSX	C	0.2%
GM	B	0.19%
SPG	B	0.19%
PH	A	0.19%
EOG	A	0.19%
ROP	B	0.19%
DHI	D	0.18%
CDW	F	0.18%
STZ	D	0.18%
MMM	D	0.17%
URI	B	0.17%
ADI	D	0.17%
DPZ	C	0.16%
ITW	B	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%
PHM	D	0.14%
NUE	C	0.14%
RTX	C	0.14%
BLDR	D	0.14%
VRSN	F	0.14%
RCL	A	0.13%
APH	A	0.13%
HSY	F	0.13%
OMC	C	0.13%
NXPI	D	0.13%
CAH	B	0.13%
NOC	D	0.13%
VLTO	D	0.13%
GWW	B	0.12%
GD	F	0.12%
MCHP	D	0.12%
FCX	D	0.12%
UPS	C	0.11%
DFS	B	0.11%
KVUE	A	0.11%
DAL	C	0.11%
IDXX	F	0.11%
ON	D	0.1%
SNPS	B	0.1%
A	D	0.1%
CDNS	B	0.1%
STLD	B	0.09%
IR	B	0.09%
MAS	D	0.09%
UAL	A	0.09%
DVN	F	0.09%
FANG	D	0.09%
LDOS	C	0.09%
RMD	C	0.09%
HAL	C	0.08%
FOXA	B	0.08%
PSA	D	0.08%
ADM	D	0.08%
CBOE	B	0.08%
MOH	F	0.08%
CCI	D	0.08%
CTSH	B	0.08%
INCY	C	0.08%
DVA	B	0.07%
DG	F	0.07%
FDX	B	0.07%
GEHC	F	0.07%
KDP	D	0.07%
ACGL	D	0.07%
ROST	C	0.07%
GIS	D	0.07%
DOV	A	0.07%
GRMN	B	0.07%
KEYS	A	0.06%
MTCH	D	0.06%
GPC	D	0.06%
PNR	A	0.06%
LYB	F	0.06%
GLW	B	0.06%
LEN	D	0.06%
DECK	A	0.06%
EA	A	0.06%
FDS	B	0.06%
CTRA	B	0.05%
VRSK	A	0.05%
DRI	B	0.05%
MRO	B	0.05%
SNA	A	0.05%
GEN	B	0.05%
CF	B	0.05%
CCL	B	0.05%
ALLE	D	0.05%
NRG	B	0.05%
MLM	B	0.05%
GDDY	A	0.05%
BG	F	0.05%
CHD	B	0.05%
KHC	F	0.05%
SOLV	C	0.05%
ODFL	B	0.05%
NTAP	C	0.05%
BBY	D	0.05%
ZBH	C	0.04%
MOS	F	0.04%
CME	A	0.04%
ROK	B	0.04%
APA	D	0.04%
IP	B	0.04%
J	F	0.04%
WRB	A	0.04%
FAST	B	0.04%
DOC	D	0.04%
BR	A	0.03%
APTV	D	0.03%
JBHT	C	0.03%
GL	B	0.03%
VMC	B	0.03%
AMCR	D	0.03%
HOLX	D	0.03%
BALL	D	0.03%
KMI	A	0.03%
TROW	B	0.03%
USB	A	0.03%
RF	A	0.03%
SWKS	F	0.03%
VTRS	A	0.03%
CNC	D	0.03%
BWA	D	0.03%
DXCM	D	0.03%
LH	C	0.03%
TRV	B	0.03%
LW	C	0.03%
SMCI	F	0.02%
CPT	B	0.02%
EXPD	D	0.02%
JBL	B	0.02%
MKC	D	0.02%
EQR	B	0.02%
CZR	F	0.02%
CHRW	C	0.02%
UDR	B	0.02%
JNPR	F	0.02%
CTVA	C	0.02%
PFG	D	0.02%
ROL	B	0.02%
MAA	B	0.02%
WTW	B	0.02%
TDY	B	0.02%
FITB	A	0.02%
JKHY	D	0.02%
DLTR	F	0.02%
GNRC	B	0.02%
IEX	B	0.02%
RL	B	0.02%
PKG	A	0.02%
BBWI	D	0.02%
ATO	A	0.01%
HRL	D	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%
DOW	F	0.01%
RVTY	F	0.01%
TTWO	A	0.01%
VTR	C	0.01%
MGM	D	0.01%
ALGN	D	0.01%
AIZ	A	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%
CAG	D	0.0%
ESS	B	0.0%
KIM	A	0.0%
BK	A	0.0%

VSLU Underweight 51 Positions Relative to FEUS

Symbol	Grade	Weight
TSLA	B	-2.69%
GOOG	C	-2.44%
MS	A	-1.18%
BSX	B	-1.02%
INTC	D	-1.01%
AMGN	D	-0.92%
DIS	B	-0.87%
PFE	D	-0.87%
DE	A	-0.83%
EQIX	A	-0.81%
NOW	A	-0.8%
PLD	D	-0.79%
WM	A	-0.71%
CL	D	-0.67%
BRK.A	B	-0.65%
CVS	D	-0.65%
WMB	A	-0.64%
ECL	D	-0.61%
OKE	A	-0.6%
NSC	B	-0.56%
WDAY	B	-0.54%
ABNB	C	-0.52%
MSCI	C	-0.44%
NEM	D	-0.44%
LLY	F	-0.42%
PCG	A	-0.41%
LNG	B	-0.4%
EXC	C	-0.36%
C	A	-0.33%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
BIIB	F	-0.23%
TJX	A	-0.21%
ILMN	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
CLX	B	-0.19%
ZM	B	-0.19%
EQT	B	-0.17%
LVS	C	-0.17%
WSM	B	-0.15%
OC	A	-0.15%
EL	F	-0.14%
AKAM	D	-0.13%
BLD	D	-0.11%
BXP	D	-0.11%
CSCO	B	-0.1%
CNH	C	-0.09%
NEE	D	-0.04%
HUBB	B	-0.03%