VSLU vs. USNZ ETF Comparison

Comparison of Applied Finance Valuation Large Cap ETF (VSLU) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It 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 Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	VSLU	USNZ
30 Days	1.40%	1.39%
60 Days	2.99%	2.90%
90 Days	4.46%	3.59%
12 Months	30.31%	30.67%

191 Overlapping Holdings

Symbol	Grade	Weight in VSLU	Weight in USNZ	Overlap
A	D	0.1%	0.09%	0.09%
AAPL	C	6.68%	8.59%	6.68%
ABBV	D	1.62%	0.72%	0.72%
ABT	B	0.35%	0.52%	0.35%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.88%	0.5%	0.5%
ADBE	C	0.99%	0.48%	0.48%
ADI	D	0.17%	0.3%	0.17%
ADM	D	0.08%	0.0%	0.0%
ADP	B	0.3%	0.26%	0.26%
ADSK	A	0.11%	0.14%	0.11%
AFL	B	0.07%	0.11%	0.07%
ALGN	D	0.01%	0.12%	0.01%
AMAT	F	0.67%	0.38%	0.38%
AMT	D	0.26%	0.29%	0.26%
ANET	C	0.15%	0.29%	0.15%
AON	A	0.79%	0.16%	0.16%
APTV	D	0.03%	0.1%	0.03%
AVB	B	0.0%	0.18%	0.0%
AVGO	D	2.99%	1.67%	1.67%
AXP	A	0.56%	0.35%	0.35%
AZO	C	0.49%	0.23%	0.23%
BALL	D	0.03%	0.12%	0.03%
BBY	D	0.05%	0.08%	0.05%
BK	A	0.0%	0.13%	0.0%
BKNG	A	0.78%	0.35%	0.35%
BMY	B	0.78%	0.4%	0.4%
BR	A	0.03%	0.05%	0.03%
CAG	D	0.0%	0.09%	0.0%
CAH	B	0.13%	0.1%	0.1%
CB	C	0.11%	0.24%	0.11%
CBOE	B	0.08%	0.05%	0.05%
CCI	D	0.08%	0.2%	0.08%
CDNS	B	0.1%	0.17%	0.1%
CDW	F	0.18%	0.05%	0.05%
CHD	B	0.05%	0.16%	0.05%
CHTR	C	0.23%	0.08%	0.08%
CI	F	0.1%	0.17%	0.1%
CMCSA	B	0.23%	0.35%	0.23%
CME	A	0.04%	0.17%	0.04%
CNC	D	0.03%	0.07%	0.03%
COR	B	0.4%	0.17%	0.17%
CPAY	A	0.21%	0.06%	0.06%
CRM	B	0.32%	0.64%	0.32%
CTAS	B	0.12%	0.17%	0.12%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.02%	0.19%	0.02%
DAL	C	0.11%	0.17%	0.11%
DFS	B	0.11%	0.1%	0.1%
DHI	D	0.18%	0.19%	0.18%
DOC	D	0.04%	0.14%	0.04%
DOV	A	0.07%	0.13%	0.07%
DPZ	C	0.16%	0.03%	0.03%
DXCM	D	0.03%	0.13%	0.03%
EA	A	0.06%	0.08%	0.06%
EBAY	D	0.07%	0.19%	0.07%
EFX	F	0.06%	0.07%	0.06%
ELV	F	0.11%	0.19%	0.11%
ENPH	F	0.02%	0.08%	0.02%
EQR	B	0.02%	0.16%	0.02%
ESS	B	0.0%	0.15%	0.0%
EW	C	0.15%	0.16%	0.15%
EXPD	D	0.02%	0.12%	0.02%
EXPE	B	0.07%	0.06%	0.06%
FAST	B	0.04%	0.23%	0.04%
FDX	B	0.07%	0.22%	0.07%
FI	A	0.97%	0.27%	0.27%
FICO	B	0.21%	0.12%	0.12%
FIS	C	0.25%	0.1%	0.1%
FITB	A	0.02%	0.07%	0.02%
FOXA	B	0.08%	0.02%	0.02%
FTNT	C	0.16%	0.12%	0.12%
GEHC	F	0.07%	0.18%	0.07%
GEN	B	0.05%	0.04%	0.04%
GILD	C	0.81%	0.38%	0.38%
GIS	D	0.07%	0.16%	0.07%
GLW	B	0.06%	0.16%	0.06%
GM	B	0.19%	0.16%	0.16%
GOOGL	C	6.21%	2.1%	2.1%
GPC	D	0.06%	0.12%	0.06%
GRMN	B	0.07%	0.19%	0.07%
GWW	B	0.12%	0.19%	0.12%
HCA	F	0.3%	0.14%	0.14%
HD	A	1.06%	0.89%	0.89%
HIG	B	0.05%	0.05%	0.05%
HOLX	D	0.03%	0.14%	0.03%
HPQ	B	0.27%	0.13%	0.13%
HRL	D	0.01%	0.08%	0.01%
HSY	F	0.13%	0.15%	0.13%
HUM	C	0.08%	0.08%	0.08%
IDXX	F	0.11%	0.16%	0.11%
INCY	C	0.08%	0.16%	0.08%
IP	B	0.04%	0.06%	0.04%
IQV	D	0.29%	0.07%	0.07%
IT	C	0.3%	0.08%	0.08%
JBHT	C	0.03%	0.14%	0.03%
JCI	C	0.07%	0.12%	0.07%
JNJ	D	1.7%	0.85%	0.85%
JPM	A	0.75%	1.42%	0.75%
KDP	D	0.07%	0.17%	0.07%
KEYS	A	0.06%	0.16%	0.06%
KHC	F	0.05%	0.13%	0.05%
KLAC	D	0.34%	0.25%	0.25%
KO	D	0.5%	0.59%	0.5%
LEN	D	0.06%	0.05%	0.05%
LEN	D	0.06%	0.19%	0.06%
LH	C	0.03%	0.05%	0.03%
LOW	D	0.89%	0.38%	0.38%
LRCX	F	0.35%	0.27%	0.27%
LULU	C	0.25%	0.2%	0.2%
LUV	C	0.01%	0.11%	0.01%
MA	C	4.57%	0.89%	0.89%
MAA	B	0.02%	0.15%	0.02%
MAS	D	0.09%	0.12%	0.09%
MCD	D	0.46%	0.44%	0.44%
MCHP	D	0.12%	0.13%	0.12%
MCK	B	0.67%	0.25%	0.25%
MCO	B	0.21%	0.17%	0.17%
MDLZ	F	0.16%	0.27%	0.16%
MDT	D	0.17%	0.34%	0.17%
MET	A	0.08%	0.08%	0.08%
META	D	4.13%	3.18%	3.18%
MKC	D	0.02%	0.15%	0.02%
MLM	B	0.05%	0.16%	0.05%
MMC	B	0.2%	0.23%	0.2%
MRK	F	1.88%	0.59%	0.59%
MSFT	F	6.84%	8.14%	6.84%
MSI	B	0.15%	0.29%	0.15%
MTD	D	0.21%	0.15%	0.15%
NKE	D	0.23%	0.29%	0.23%
NTAP	C	0.05%	0.13%	0.05%
NUE	C	0.14%	0.08%	0.08%
NVDA	C	6.97%	7.67%	6.97%
NVR	D	0.2%	0.16%	0.16%
ODFL	B	0.05%	0.22%	0.05%
OMC	C	0.13%	0.04%	0.04%
ON	D	0.1%	0.14%	0.1%
ORCL	B	1.24%	0.6%	0.6%
ORLY	B	0.61%	0.27%	0.27%
OTIS	C	0.27%	0.18%	0.18%
PAYX	C	0.07%	0.1%	0.07%
PEP	F	0.42%	0.56%	0.42%
PFG	D	0.02%	0.03%	0.02%
PG	A	0.85%	0.89%	0.85%
PHM	D	0.14%	0.16%	0.14%
PKG	A	0.02%	0.16%	0.02%
PPG	F	0.06%	0.14%	0.06%
PSA	D	0.08%	0.23%	0.08%
PYPL	B	0.2%	0.19%	0.19%
QCOM	F	0.38%	0.45%	0.38%
REGN	F	0.2%	0.25%	0.2%
RF	A	0.03%	0.02%	0.02%
RMD	C	0.09%	0.2%	0.09%
ROL	B	0.02%	0.04%	0.02%
SHW	A	0.34%	0.31%	0.31%
SMCI	F	0.02%	0.04%	0.02%
SNA	A	0.05%	0.16%	0.05%
SNPS	B	0.1%	0.17%	0.1%
SPG	B	0.19%	0.24%	0.19%
SPGI	C	0.29%	0.34%	0.29%
SWKS	F	0.03%	0.09%	0.03%
SYK	C	0.33%	0.36%	0.33%
SYY	B	0.1%	0.18%	0.1%
T	A	0.21%	0.32%	0.21%
TGT	F	0.16%	0.21%	0.16%
TMO	F	0.57%	0.53%	0.53%
TMUS	B	0.5%	0.23%	0.23%
TROW	B	0.03%	0.06%	0.03%
TRV	B	0.03%	0.11%	0.03%
TSCO	D	0.06%	0.12%	0.06%
TT	A	0.13%	0.0%	0.0%
TTWO	A	0.01%	0.06%	0.01%
TXN	C	0.49%	0.47%	0.47%
UAL	A	0.09%	0.15%	0.09%
ULTA	F	0.08%	0.14%	0.08%
UNH	C	0.88%	1.11%	0.88%
UPS	C	0.11%	0.29%	0.11%
USB	A	0.03%	0.14%	0.03%
V	A	3.37%	1.01%	1.01%
VRSK	A	0.05%	0.09%	0.05%
VRSN	F	0.14%	0.03%	0.03%
VRTX	F	0.31%	0.36%	0.31%
VTR	C	0.01%	0.18%	0.01%
VZ	C	0.37%	0.35%	0.35%
WAB	B	0.1%	0.12%	0.1%
WRB	A	0.04%	0.03%	0.03%
WTW	B	0.02%	0.07%	0.02%
WY	D	0.01%	0.15%	0.01%
YUM	B	0.23%	0.05%	0.05%
ZBH	C	0.04%	0.15%	0.04%
ZTS	D	0.21%	0.27%	0.21%

VSLU Overweight 116 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.86%
WMT	A	1.0%
XOM	B	0.9%
CVX	A	0.64%
PM	B	0.58%
HLT	A	0.54%
MAR	B	0.48%
CAT	B	0.42%
DELL	C	0.38%
UNP	C	0.38%
MPC	D	0.33%
COP	C	0.32%
LMT	D	0.29%
HON	B	0.27%
CSX	B	0.24%
VLO	C	0.24%
MO	A	0.23%
IBM	C	0.22%
PSX	C	0.2%
PH	A	0.19%
EOG	A	0.19%
ROP	B	0.19%
STZ	D	0.18%
MMM	D	0.17%
URI	B	0.17%
ITW	B	0.16%
MNST	C	0.15%
TDG	D	0.15%
CMI	A	0.14%
RTX	C	0.14%
BLDR	D	0.14%
RCL	A	0.13%
APH	A	0.13%
NXPI	D	0.13%
NOC	D	0.13%
VLTO	D	0.13%
GD	F	0.12%
FCX	D	0.12%
KVUE	A	0.11%
KR	B	0.1%
STLD	B	0.09%
IR	B	0.09%
HPE	B	0.09%
DVN	F	0.09%
FANG	D	0.09%
LDOS	C	0.09%
HAL	C	0.08%
MOH	F	0.08%
SLB	C	0.08%
DVA	B	0.07%
DG	F	0.07%
ROST	C	0.07%
MTCH	D	0.06%
PNR	A	0.06%
LYB	F	0.06%
DECK	A	0.06%
FDS	B	0.06%
CTRA	B	0.05%
DRI	B	0.05%
MRO	B	0.05%
CF	B	0.05%
CCL	B	0.05%
ALLE	D	0.05%
NRG	B	0.05%
GDDY	A	0.05%
BG	F	0.05%
SOLV	C	0.05%
MOS	F	0.04%
IPG	D	0.04%
ROK	B	0.04%
APA	D	0.04%
J	F	0.04%
ED	D	0.03%
GL	B	0.03%
VMC	B	0.03%
AMCR	D	0.03%
PEG	A	0.03%
KMI	A	0.03%
VTRS	A	0.03%
BWA	D	0.03%
LW	C	0.03%
CPT	B	0.02%
XYL	D	0.02%
JBL	B	0.02%
CZR	F	0.02%
CHRW	C	0.02%
UDR	B	0.02%
JNPR	F	0.02%
TDY	B	0.02%
JKHY	D	0.02%
DLTR	F	0.02%
HST	C	0.02%
GNRC	B	0.02%
IEX	B	0.02%
RL	B	0.02%
BBWI	D	0.02%
AVY	D	0.02%
ATO	A	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%
MGM	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%
KIM	A	0.0%

VSLU Underweight 141 Positions Relative to USNZ

Symbol	Grade	Weight
GOOG	C	-1.89%
LLY	F	-1.45%
NFLX	A	-0.72%
BAC	A	-0.63%
CSCO	B	-0.59%
EIX	B	-0.56%
ISRG	A	-0.52%
AMD	F	-0.52%
WFC	A	-0.51%
AWK	D	-0.49%
DHR	F	-0.43%
NOW	A	-0.43%
AMGN	D	-0.42%
DIS	B	-0.41%
GS	A	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
UBER	D	-0.39%
BSX	B	-0.38%
MS	A	-0.35%
BLK	C	-0.33%
PLD	D	-0.32%
WELL	A	-0.31%
PGR	A	-0.3%
DE	A	-0.29%
INTC	D	-0.29%
DASH	A	-0.29%
MU	D	-0.29%
EQIX	A	-0.29%
MELI	D	-0.29%
WM	A	-0.28%
PANW	C	-0.26%
C	A	-0.26%
MRVL	B	-0.25%
SCHW	B	-0.25%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
ECL	D	-0.23%
KKR	A	-0.22%
CL	D	-0.22%
O	D	-0.21%
CPRT	A	-0.21%
EXR	D	-0.19%
VICI	C	-0.19%
ICE	C	-0.19%
IRM	D	-0.19%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
SBAC	D	-0.17%
K	A	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KMB	D	-0.17%
ZBRA	B	-0.16%
WST	C	-0.16%
CRWD	B	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
APO	B	-0.15%
STE	F	-0.15%
AJG	B	-0.14%
INVH	D	-0.14%
SPOT	B	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
ARE	D	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
COIN	C	-0.12%
MPWR	F	-0.12%
BAX	D	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
F	C	-0.09%
AIG	B	-0.09%
TER	D	-0.09%
ARM	D	-0.09%
ARES	A	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
TEAM	A	-0.08%
STT	A	-0.07%
ALL	A	-0.07%
PRU	A	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
NET	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
MRNA	F	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
WBD	C	-0.05%
TRU	D	-0.05%
IBKR	A	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
PINS	D	-0.04%
ZS	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
AKAM	D	-0.03%
SSNC	B	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
TSN	B	-0.0%