VSLU vs. NZAC ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$37.01

Average Daily Volume

18,398

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

6,921

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	NZAC
30 Days	2.29%	0.92%
60 Days	2.92%	-0.19%
90 Days	4.90%	2.94%
12 Months	30.96%	26.36%

186 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in NZAC	Overlap
A	D	0.1%	0.06%	0.06%
AAPL	B	6.9%	4.47%	4.47%
ABBV	D	1.62%	0.34%	0.34%
ABBV	D	1.62%	0.6%	0.6%
ABT	B	0.35%	0.19%	0.19%
ACGL	D	0.07%	0.12%	0.07%
ACN	B	0.86%	0.39%	0.39%
ADBE	C	0.94%	0.35%	0.35%
ADI	D	0.17%	0.46%	0.17%
ADP	B	0.3%	0.2%	0.2%
ADSK	B	0.11%	0.09%	0.09%
AFL	B	0.07%	0.28%	0.07%
AIZ	B	0.0%	0.09%	0.0%
ALGN	D	0.02%	0.03%	0.02%
ALLE	D	0.05%	0.09%	0.05%
AMAT	F	0.64%	0.12%	0.12%
AMT	D	0.27%	0.11%	0.11%
AMZN	C	3.71%	2.38%	2.38%
ANET	C	0.15%	0.06%	0.06%
AON	A	0.79%	0.11%	0.11%
APH	B	0.13%	0.11%	0.11%
AVB	B	0.0%	0.12%	0.0%
AVGO	D	2.85%	1.1%	1.1%
AXP	A	0.57%	0.36%	0.36%
AZO	C	0.49%	0.1%	0.1%
BBWI	C	0.02%	0.01%	0.01%
BK	A	0.01%	0.13%	0.01%
BKNG	B	0.8%	0.24%	0.24%
BMY	B	0.79%	0.24%	0.24%
BR	A	0.03%	0.08%	0.03%
CB	D	0.11%	0.24%	0.11%
CBOE	B	0.08%	0.03%	0.03%
CCI	D	0.08%	0.07%	0.07%
CDW	F	0.18%	0.13%	0.13%
CHD	B	0.05%	0.1%	0.05%
CHTR	C	0.23%	0.07%	0.07%
CMCSA	C	0.23%	0.25%	0.23%
CME	A	0.04%	0.12%	0.04%
CPAY	A	0.22%	0.05%	0.05%
CRM	B	0.31%	0.42%	0.31%
CSX	B	0.23%	0.09%	0.09%
CTAS	B	0.12%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
DFS	B	0.11%	0.09%	0.09%
DHI	D	0.18%	0.06%	0.06%
DLTR	D	0.02%	0.02%	0.02%
DOC	C	0.04%	0.01%	0.01%
DXCM	C	0.04%	0.04%	0.04%
EA	C	0.07%	0.01%	0.01%
EBAY	C	0.07%	0.14%	0.07%
EFX	D	0.06%	0.03%	0.03%
ELV	F	0.11%	0.17%	0.11%
ENPH	F	0.02%	0.05%	0.02%
EPAM	C	0.0%	0.01%	0.0%
EQR	B	0.02%	0.07%	0.02%
ESS	B	0.0%	0.1%	0.0%
EW	C	0.16%	0.11%	0.11%
FAST	B	0.04%	0.17%	0.04%
FDS	B	0.06%	0.01%	0.01%
FFIV	A	0.0%	0.18%	0.0%
FI	A	1.0%	0.18%	0.18%
FIS	D	0.25%	0.07%	0.07%
FOXA	C	0.07%	0.04%	0.04%
FTNT	C	0.16%	0.09%	0.09%
GDDY	B	0.05%	0.03%	0.03%
GILD	B	0.79%	0.06%	0.06%
GIS	D	0.07%	0.08%	0.07%
GLW	B	0.06%	0.19%	0.06%
GOOGL	C	6.21%	1.03%	1.03%
GRMN	A	0.07%	0.08%	0.07%
GWW	A	0.12%	0.21%	0.12%
HD	A	1.05%	0.58%	0.58%
HIG	B	0.05%	0.12%	0.05%
HLT	A	0.55%	0.02%	0.02%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.08%	0.16%	0.08%
HSY	F	0.13%	0.05%	0.05%
HUM	C	0.09%	0.06%	0.06%
IBM	C	0.23%	0.6%	0.23%
IDXX	F	0.11%	0.06%	0.06%
IEX	B	0.02%	0.04%	0.02%
INCY	C	0.08%	0.01%	0.01%
IPG	C	0.04%	0.01%	0.01%
IQV	F	0.27%	0.1%	0.1%
IT	C	0.29%	0.03%	0.03%
ITW	A	0.16%	0.33%	0.16%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	1.73%	0.62%	0.62%
JNPR	F	0.02%	0.13%	0.02%
JPM	B	0.76%	1.09%	0.76%
KDP	D	0.07%	0.08%	0.07%
KEYS	B	0.06%	0.06%	0.06%
KLAC	F	0.34%	0.15%	0.15%
KVUE	A	0.12%	0.01%	0.01%
LEN	C	0.06%	0.06%	0.06%
LH	B	0.03%	0.02%	0.02%
LOW	C	0.87%	0.25%	0.25%
LRCX	F	0.34%	0.1%	0.1%
LULU	C	0.24%	0.08%	0.08%
MA	B	4.56%	0.65%	0.65%
MAR	A	0.47%	0.02%	0.02%
MAS	C	0.09%	0.01%	0.01%
MCD	D	0.46%	0.36%	0.36%
MCO	A	0.21%	0.22%	0.21%
MDT	D	0.17%	0.23%	0.17%
MET	A	0.08%	0.21%	0.08%
META	D	4.09%	1.62%	1.62%
MKC	D	0.02%	0.01%	0.01%
MMC	A	0.2%	0.2%	0.2%
MMM	D	0.17%	0.02%	0.02%
MNST	B	0.15%	0.03%	0.03%
MOH	F	0.08%	0.02%	0.02%
MRK	F	1.89%	0.47%	0.47%
MSFT	D	6.79%	4.03%	4.03%
MSI	C	0.16%	0.27%	0.16%
MTCH	F	0.06%	0.01%	0.01%
MTD	F	0.21%	0.06%	0.06%
NKE	F	0.22%	0.11%	0.11%
NTAP	C	0.06%	0.06%	0.06%
NVDA	C	7.06%	4.67%	4.67%
NVR	D	0.21%	0.03%	0.03%
NXPI	D	0.13%	0.01%	0.01%
ODFL	B	0.05%	0.02%	0.02%
OMC	C	0.13%	0.03%	0.03%
ORCL	C	1.27%	0.59%	0.59%
ORLY	B	0.6%	0.18%	0.18%
PAYC	A	0.01%	0.01%	0.01%
PAYX	B	0.07%	0.08%	0.07%
PH	A	0.19%	0.25%	0.19%
PHM	C	0.14%	0.04%	0.04%
PNR	B	0.06%	0.23%	0.06%
POOL	C	0.01%	0.02%	0.01%
PPG	D	0.06%	0.11%	0.06%
PSA	C	0.08%	0.11%	0.08%
PYPL	A	0.2%	0.13%	0.13%
QCOM	F	0.37%	0.26%	0.26%
REGN	F	0.19%	0.1%	0.1%
RF	B	0.03%	0.07%	0.03%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.04%	0.08%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.19%	0.02%	0.02%
ROST	C	0.07%	0.09%	0.07%
RVTY	D	0.01%	0.07%	0.01%
SHW	A	0.33%	0.56%	0.33%
SMCI	D	0.02%	0.01%	0.01%
SNA	A	0.05%	0.02%	0.02%
SPG	C	0.19%	0.15%	0.15%
SPGI	C	0.29%	0.38%	0.29%
STLD	B	0.09%	0.01%	0.01%
STZ	D	0.19%	0.03%	0.03%
SWKS	F	0.03%	0.01%	0.01%
SYK	C	0.33%	0.25%	0.25%
T	A	0.22%	0.18%	0.18%
TDG	D	0.15%	0.13%	0.13%
TDY	B	0.02%	0.1%	0.02%
TECH	C	0.01%	0.01%	0.01%
TGT	F	0.13%	0.02%	0.02%
TMO	F	0.55%	0.32%	0.32%
TMUS	A	0.5%	0.13%	0.13%
TROW	A	0.03%	0.05%	0.03%
TRV	B	0.04%	0.15%	0.04%
TT	B	0.13%	0.02%	0.02%
TXN	D	0.48%	0.27%	0.27%
ULTA	F	0.07%	0.05%	0.05%
UNH	B	0.88%	0.77%	0.77%
UNP	C	0.38%	0.21%	0.21%
UPS	C	0.11%	0.07%	0.07%
URI	B	0.17%	0.05%	0.05%
USB	A	0.03%	0.12%	0.03%
V	A	3.4%	0.75%	0.75%
VLTO	C	0.14%	0.03%	0.03%
VMC	B	0.03%	0.02%	0.02%
VRSK	A	0.05%	0.05%	0.05%
VRSN	F	0.14%	0.01%	0.01%
VRTX	D	0.29%	0.14%	0.14%
VTR	D	0.01%	0.06%	0.01%
VZ	B	0.39%	0.21%	0.21%
WAB	B	0.1%	0.08%	0.08%
WMT	B	1.04%	0.35%	0.35%
WRB	A	0.04%	0.07%	0.04%
WTW	B	0.02%	0.07%	0.02%
XYL	D	0.02%	0.36%	0.02%
YUM	B	0.23%	0.07%	0.07%
ZBH	C	0.04%	0.05%	0.04%
ZTS	D	0.22%	0.16%	0.16%

VSLU Overweight 121 Positions Relative to NZAC

Symbol	Grade	Weight
XOM	C	0.9%
PG	A	0.88%
MCK	C	0.68%
CVX	B	0.66%
PM	B	0.62%
KO	D	0.51%
CAT	B	0.42%
PEP	F	0.41%
COR	C	0.4%
DELL	C	0.39%
MPC	F	0.34%
COP	D	0.33%
LMT	D	0.29%
HCA	F	0.29%
HON	B	0.27%
HPQ	B	0.27%
OTIS	C	0.27%
VLO	C	0.25%
MO	A	0.24%
FICO	B	0.22%
PSX	C	0.21%
EOG	C	0.2%
GM	B	0.18%
MDLZ	F	0.16%
DPZ	C	0.16%
NUE	D	0.14%
CMI	A	0.14%
RTX	D	0.14%
BLDR	C	0.14%
FCX	F	0.13%
NOC	D	0.13%
CAH	B	0.13%
RCL	B	0.13%
MCHP	F	0.12%
GD	F	0.11%
DAL	B	0.11%
KR	A	0.1%
ON	C	0.1%
UAL	B	0.1%
SYY	C	0.1%
CI	D	0.1%
SNPS	B	0.1%
CDNS	B	0.1%
IR	A	0.09%
DVN	F	0.09%
FANG	F	0.09%
LDOS	D	0.08%
HAL	C	0.08%
ADM	F	0.08%
SLB	C	0.08%
EXPE	B	0.07%
FDX	B	0.07%
DVA	B	0.07%
JCI	C	0.07%
GEHC	F	0.07%
DOV	A	0.07%
GPC	D	0.06%
TSCO	C	0.06%
LYB	F	0.06%
DG	F	0.06%
DECK	A	0.06%
DRI	B	0.05%
GEN	A	0.05%
MRO	B	0.05%
CTRA	B	0.05%
KHC	D	0.05%
CCL	B	0.05%
MLM	B	0.05%
NRG	C	0.05%
BBY	D	0.05%
SOLV	C	0.05%
BG	F	0.05%
CF	B	0.05%
MOS	F	0.04%
J	F	0.04%
APA	F	0.04%
IP	B	0.04%
APTV	F	0.03%
PKG	B	0.03%
JBHT	C	0.03%
GL	C	0.03%
ED	D	0.03%
BALL	D	0.03%
AMCR	D	0.03%
BWA	C	0.03%
PEG	A	0.03%
KMI	B	0.03%
VTRS	B	0.03%
LW	C	0.03%
CNC	F	0.03%
CPT	B	0.02%
EXPD	C	0.02%
CZR	D	0.02%
JBL	C	0.02%
CHRW	C	0.02%
UDR	B	0.02%
PFG	C	0.02%
CTVA	B	0.02%
MAA	B	0.02%
FITB	B	0.02%
GNRC	B	0.02%
HST	C	0.02%
RL	B	0.02%
AVY	D	0.02%
ATO	A	0.01%
HRL	D	0.01%
LUV	B	0.01%
CE	F	0.01%
TXT	D	0.01%
FRT	A	0.01%
WY	D	0.01%
AOS	D	0.01%
DOW	F	0.01%
TTWO	B	0.01%
MGM	F	0.01%
HII	F	0.0%
EMN	D	0.0%
MHK	D	0.0%
QRVO	F	0.0%
CAG	D	0.0%
KIM	A	0.0%

VSLU Underweight 184 Positions Relative to NZAC

Symbol	Grade	Weight
GOOG	C	-1.45%
TSLA	B	-1.32%
LLY	F	-0.94%
EIX	A	-0.81%
NFLX	B	-0.49%
BAC	A	-0.44%
NVS	F	-0.41%
CSCO	A	-0.4%
NOW	B	-0.39%
BRK.A	B	-0.39%
DLR	A	-0.39%
ACM	A	-0.36%
TJX	A	-0.36%
EQIX	A	-0.33%
BSX	C	-0.31%
ISRG	C	-0.31%
INTU	C	-0.31%
DIS	B	-0.29%
ETN	A	-0.28%
AMD	F	-0.27%
BLK	C	-0.27%
MS	B	-0.26%
WFC	A	-0.25%
PWR	A	-0.24%
BABA	D	-0.24%
PGR	A	-0.22%
AMGN	D	-0.21%
PLD	D	-0.21%
SCHW	A	-0.19%
TD	F	-0.19%
PFE	D	-0.19%
PNC	A	-0.19%
DHR	D	-0.19%
BX	B	-0.19%
CBRE	B	-0.18%
INTC	C	-0.18%
UBER	D	-0.17%
SONY	B	-0.17%
APO	A	-0.17%
AMP	B	-0.16%
FSLR	F	-0.16%
AME	A	-0.16%
PRU	A	-0.15%
WELL	C	-0.15%
SBUX	B	-0.15%
HDB	A	-0.14%
COF	B	-0.14%
ALL	B	-0.14%
DE	B	-0.14%
PANW	C	-0.14%
AIG	B	-0.14%
MELI	C	-0.14%
ICE	D	-0.13%
KKR	B	-0.13%
SHOP	B	-0.12%
MRVL	B	-0.12%
BDX	F	-0.11%
LI	F	-0.11%
INFY	B	-0.11%
MTB	B	-0.1%
WM	A	-0.1%
EQH	B	-0.1%
DEO	F	-0.1%
SYF	A	-0.09%
MU	D	-0.09%
FTV	B	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
REG	B	-0.08%
MUFG	B	-0.08%
NEM	F	-0.08%
RS	B	-0.08%
O	D	-0.07%
CINF	A	-0.07%
BXP	D	-0.07%
TRMB	B	-0.07%
PLTR	B	-0.07%
HSBH	B	-0.07%
CMG	B	-0.07%
AJG	A	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	A	-0.07%
LIN	D	-0.07%
IRM	C	-0.06%
TCOM	B	-0.06%
ECL	D	-0.06%
GS	B	-0.06%
PCAR	B	-0.06%
AXON	B	-0.06%
LYV	A	-0.05%
NTRS	A	-0.05%
ABNB	C	-0.05%
GPN	C	-0.05%
TTD	B	-0.05%
HSIC	B	-0.05%
BRO	B	-0.05%
COIN	B	-0.04%
ILMN	C	-0.04%
RJF	A	-0.04%
CEG	D	-0.04%
NSC	A	-0.04%
UHAL	D	-0.04%
BCS	B	-0.04%
XPEV	C	-0.04%
CPRT	A	-0.04%
NDAQ	A	-0.04%
EXR	C	-0.04%
BAH	F	-0.03%
WDAY	C	-0.03%
STE	F	-0.03%
AZN	F	-0.03%
VICI	C	-0.03%
AVTR	F	-0.03%
XRX	F	-0.03%
CCEP	B	-0.03%
EG	C	-0.03%
SBAC	D	-0.03%
VEEV	B	-0.03%
CARR	C	-0.03%
LKQ	D	-0.03%
ERIE	D	-0.03%
BIIB	F	-0.03%
FOX	B	-0.03%
EL	F	-0.03%
ALNY	D	-0.03%
BIDU	F	-0.03%
BURL	B	-0.03%
TER	F	-0.03%
Z	B	-0.02%
CG	B	-0.02%
NIO	F	-0.02%
ANSS	B	-0.02%
ALLY	C	-0.02%
BMRN	F	-0.02%
TW	B	-0.02%
RPRX	D	-0.02%
TFX	F	-0.02%
STT	A	-0.02%
CRWD	B	-0.02%
WST	C	-0.02%
HBAN	B	-0.02%
WAT	B	-0.02%
MSTR	C	-0.02%
DGX	B	-0.02%
SEIC	A	-0.02%
ZM	B	-0.02%
ZBRA	A	-0.02%
PODD	B	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
BAX	F	-0.02%
VRT	B	-0.02%
SNOW	C	-0.02%
CSGP	C	-0.02%
SQ	B	-0.02%
MBAVU	D	-0.01%
QGEN	D	-0.01%
EXAS	F	-0.01%
WYNN	D	-0.01%
RIVN	D	-0.01%
SUI	D	-0.01%
BIO	D	-0.01%
SNAP	C	-0.01%
ALB	C	-0.01%
C	A	-0.01%
CLX	C	-0.01%
MRNA	F	-0.01%
MKTX	D	-0.01%
SQ	B	-0.01%
TRU	D	-0.01%
NBIX	C	-0.01%
PINS	F	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	D	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%