XVV vs. VSLU ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Applied Finance Valuation Large Cap ETF (VSLU)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

14,243

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

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

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	XVV	VSLU
30 Days	4.05%	5.01%
60 Days	11.16%	10.64%
90 Days	2.72%	3.71%
12 Months	36.95%	36.47%

269 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in VSLU	Overlap
A	B	0.1%	0.11%	0.1%
AAPL	C	7.78%	8.3%	7.78%
ABBV	C	0.76%	2.1%	0.76%
ABT	C	0.44%	0.34%	0.34%
ACGL	A	0.09%	0.08%	0.08%
ACN	B	0.5%	0.98%	0.5%
ADBE	F	0.51%	0.85%	0.51%
ADI	B	0.26%	0.19%	0.19%
ADM	F	0.06%	0.09%	0.06%
ADP	A	0.25%	0.23%	0.23%
ADSK	B	0.13%	0.1%	0.1%
AFL	A	0.12%	0.12%	0.12%
AIZ	B	0.02%	0.0%	0.0%
ALLE	A	0.03%	0.05%	0.03%
AMAT	C	0.39%	0.72%	0.39%
AMCR	C	0.04%	0.04%	0.04%
AMT	D	0.24%	0.33%	0.24%
AMZN	C	4.02%	3.49%	3.49%
ANET	A	0.22%	0.16%	0.16%
AON	A	0.17%	0.72%	0.17%
AOS	C	0.02%	0.01%	0.01%
APH	D	0.18%	0.12%	0.12%
ATO	A	0.05%	0.02%	0.02%
AVB	C	0.07%	0.0%	0.0%
AVGO	B	1.86%	3.73%	1.86%
AVY	D	0.04%	0.03%	0.03%
AZO	D	0.12%	0.44%	0.12%
BALL	C	0.05%	0.03%	0.03%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.04%	0.06%	0.04%
BG	F	0.03%	0.06%	0.03%
BKNG	B	0.32%	0.66%	0.32%
BLDR	C	0.05%	0.15%	0.05%
BMY	A	0.23%	0.74%	0.23%
BR	B	0.06%	0.02%	0.02%
BWA	C	0.02%	0.03%	0.02%
CAG	D	0.04%	0.0%	0.0%
CAH	B	0.06%	0.06%	0.06%
CAT	A	0.43%	0.46%	0.43%
CB	A	0.24%	0.13%	0.13%
CBOE	B	0.05%	0.08%	0.05%
CCI	D	0.11%	0.09%	0.09%
CCL	C	0.04%	0.04%	0.04%
CDNS	D	0.17%	0.07%	0.07%
CDW	D	0.07%	0.2%	0.07%
CE	D	0.03%	0.02%	0.02%
CF	A	0.03%	0.05%	0.03%
CHD	D	0.06%	0.05%	0.05%
CHRW	C	0.03%	0.03%	0.03%
CHTR	D	0.07%	0.23%	0.07%
CI	D	0.22%	0.09%	0.09%
CMCSA	B	0.36%	0.21%	0.21%
CMI	A	0.1%	0.12%	0.1%
CNC	F	0.09%	0.04%	0.04%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.02%	0.01%	0.01%
CPT	C	0.03%	0.02%	0.02%
CRM	B	0.6%	0.2%	0.2%
CSCO	A	0.48%	0.7%	0.48%
CSX	D	0.15%	0.21%	0.15%
CTAS	C	0.16%	0.11%	0.11%
CTSH	B	0.09%	0.08%	0.08%
CTVA	A	0.09%	0.02%	0.02%
CZR	B	0.02%	0.02%	0.02%
DAL	C	0.07%	0.09%	0.07%
DECK	B	0.05%	0.02%	0.02%
DG	F	0.04%	0.09%	0.04%
DHI	C	0.12%	0.22%	0.12%
DHR	D	0.4%	0.08%	0.08%
DLTR	F	0.03%	0.04%	0.03%
DOC	C	0.04%	0.04%	0.04%
DOV	C	0.06%	0.07%	0.06%
DOW	B	0.09%	0.02%	0.02%
DPZ	D	0.03%	0.12%	0.03%
DRI	C	0.04%	0.02%	0.02%
DVA	C	0.02%	0.08%	0.02%
EA	D	0.08%	0.06%	0.06%
EBAY	A	0.07%	0.08%	0.07%
ED	C	0.08%	0.03%	0.03%
EFX	D	0.08%	0.07%	0.07%
ELV	F	0.27%	0.12%	0.12%
ENPH	F	0.03%	0.01%	0.01%
EPAM	F	0.03%	0.0%	0.0%
EQR	C	0.06%	0.02%	0.02%
ESS	D	0.04%	0.0%	0.0%
ETN	B	0.3%	0.06%	0.06%
EW	F	0.09%	0.09%	0.09%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.04%	0.05%	0.04%
FCX	B	0.17%	0.15%	0.15%
FDS	C	0.04%	0.06%	0.04%
FDX	F	0.13%	0.06%	0.06%
FFIV	B	0.03%	0.0%	0.0%
FICO	C	0.11%	0.24%	0.11%
FIS	A	0.1%	0.11%	0.1%
FOXA	B	0.02%	0.08%	0.02%
FRT	D	0.02%	0.02%	0.02%
FTNT	A	0.11%	0.09%	0.09%
GEHC	C	0.09%	0.08%	0.08%
GILD	A	0.23%	0.76%	0.23%
GIS	C	0.09%	0.1%	0.09%
GL	C	0.02%	0.03%	0.02%
GLW	C	0.08%	0.08%	0.08%
GM	D	0.12%	0.19%	0.12%
GNRC	B	0.02%	0.02%	0.02%
GOOGL	B	2.14%	5.41%	2.14%
GPC	D	0.04%	0.07%	0.04%
GRMN	D	0.06%	0.06%	0.06%
HAL	D	0.06%	0.05%	0.05%
HAS	A	0.02%	0.08%	0.02%
HCA	C	0.17%	0.38%	0.17%
HD	A	0.88%	1.14%	0.88%
HIG	A	0.08%	0.05%	0.05%
HLT	A	0.13%	0.48%	0.13%
HOLX	D	0.04%	0.03%	0.03%
HPE	B	0.06%	0.05%	0.05%
HPQ	B	0.08%	0.25%	0.08%
HRL	F	0.02%	0.01%	0.01%
HST	D	0.03%	0.02%	0.02%
HSY	D	0.06%	0.14%	0.06%
HUM	F	0.08%	0.04%	0.04%
IDXX	D	0.09%	0.12%	0.09%
IEX	D	0.04%	0.0%	0.0%
INCY	B	0.02%	0.07%	0.02%
IP	C	0.04%	0.06%	0.04%
IPG	D	0.03%	0.04%	0.03%
IQV	F	0.09%	0.32%	0.09%
IR	A	0.09%	0.08%	0.08%
IT	A	0.09%	0.24%	0.09%
ITW	C	0.16%	0.15%	0.15%
JBHT	D	0.03%	0.03%	0.03%
JBL	C	0.03%	0.02%	0.02%
JCI	C	0.12%	0.06%	0.06%
JKHY	A	0.03%	0.02%	0.02%
JNPR	C	0.03%	0.02%	0.02%
JPM	C	1.34%	0.62%	0.62%
K	B	0.05%	0.05%	0.05%
KDP	C	0.09%	0.09%	0.09%
KEYS	B	0.06%	0.06%	0.06%
KHC	F	0.07%	0.08%	0.07%
KIM	C	0.03%	0.01%	0.01%
KLAC	B	0.24%	0.65%	0.24%
KMI	A	0.09%	0.04%	0.04%
KMX	F	0.03%	0.01%	0.01%
KO	C	0.62%	0.63%	0.62%
KR	C	0.08%	0.09%	0.08%
LEN	C	0.1%	0.07%	0.07%
LOW	C	0.34%	0.66%	0.34%
LRCX	D	0.25%	0.43%	0.25%
LULU	D	0.07%	0.07%	0.07%
LUV	B	0.04%	0.01%	0.01%
LYB	B	0.06%	0.07%	0.06%
MA	A	0.91%	4.99%	0.91%
MAA	D	0.04%	0.02%	0.02%
MAR	A	0.13%	0.32%	0.13%
MAS	C	0.04%	0.1%	0.04%
MCD	A	0.49%	0.55%	0.49%
MCHP	F	0.1%	0.22%	0.1%
MCK	F	0.14%	0.5%	0.14%
MCO	D	0.17%	0.27%	0.17%
MDLZ	D	0.22%	0.2%	0.2%
MDT	C	0.26%	0.14%	0.14%
MET	A	0.11%	0.15%	0.11%
META	A	2.79%	4.37%	2.79%
MGM	D	0.02%	0.02%	0.02%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.05%	0.02%	0.02%
MLM	F	0.07%	0.03%	0.03%
MMC	D	0.25%	0.23%	0.23%
MNST	D	0.08%	0.11%	0.08%
MOH	F	0.04%	0.05%	0.04%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.12%	0.28%	0.12%
MRK	F	0.64%	1.97%	0.64%
MS	A	0.29%	0.03%	0.03%
MSFT	D	7.21%	5.55%	5.55%
MSI	A	0.17%	0.16%	0.16%
MTCH	B	0.02%	0.07%	0.02%
MTD	C	0.07%	0.22%	0.07%
NFLX	A	0.69%	0.25%	0.25%
NKE	D	0.24%	0.22%	0.22%
NTAP	D	0.06%	0.06%	0.06%
NTRS	B	0.04%	0.01%	0.01%
NUE	D	0.08%	0.09%	0.08%
NVDA	B	6.86%	8.1%	6.86%
NVR	C	0.06%	0.13%	0.06%
NXPI	F	0.14%	0.14%	0.14%
ODFL	F	0.08%	0.05%	0.05%
OMC	C	0.05%	0.13%	0.05%
ON	F	0.07%	0.1%	0.07%
ORLY	A	0.15%	0.58%	0.15%
OTIS	A	0.09%	0.26%	0.09%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.1%	0.07%	0.07%
PEG	A	0.1%	0.03%	0.03%
PEP	F	0.52%	0.41%	0.41%
PFG	A	0.04%	0.02%	0.02%
PG	D	0.92%	0.73%	0.73%
PH	A	0.18%	0.08%	0.08%
PHM	C	0.07%	0.16%	0.07%
PKG	B	0.04%	0.03%	0.03%
PNC	C	0.16%	0.05%	0.05%
PNR	C	0.04%	0.05%	0.04%
PODD	C	0.04%	0.03%	0.03%
POOL	D	0.03%	0.01%	0.01%
PPG	D	0.07%	0.04%	0.04%
PSA	C	0.13%	0.09%	0.09%
PSX	D	0.12%	0.16%	0.12%
PYPL	A	0.18%	0.25%	0.18%
QCOM	D	0.43%	0.34%	0.34%
QRVO	F	0.02%	0.01%	0.01%
RCL	B	0.1%	0.11%	0.1%
REGN	D	0.25%	0.26%	0.25%
RF	B	0.05%	0.04%	0.04%
RL	B	0.02%	0.0%	0.0%
ROK	D	0.07%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.13%	0.15%	0.13%
SHW	C	0.2%	0.36%	0.2%
SJM	D	0.03%	0.02%	0.02%
SNA	C	0.03%	0.04%	0.03%
SNPS	F	0.18%	0.07%	0.07%
SPG	A	0.12%	0.18%	0.12%
SPGI	C	0.37%	0.31%	0.31%
STE	D	0.05%	0.01%	0.01%
STLD	C	0.04%	0.08%	0.04%
STZ	D	0.09%	0.12%	0.09%
SWKS	F	0.04%	0.04%	0.04%
SYK	C	0.28%	0.29%	0.28%
T	B	0.35%	0.27%	0.27%
TEL	D	0.1%	0.04%	0.04%
TER	C	0.05%	0.03%	0.03%
TGT	C	0.16%	0.13%	0.13%
TMO	D	0.53%	0.66%	0.53%
TMUS	A	0.22%	0.53%	0.22%
TPR	B	0.02%	0.03%	0.02%
TRGP	A	0.07%	0.07%	0.07%
TROW	D	0.05%	0.03%	0.03%
TRV	B	0.12%	0.03%	0.03%
TSCO	A	0.07%	0.07%	0.07%
TT	A	0.2%	0.15%	0.15%
TXN	C	0.43%	0.53%	0.43%
TYL	D	0.06%	0.02%	0.02%
UAL	A	0.04%	0.08%	0.04%
UDR	C	0.03%	0.02%	0.02%
UHS	D	0.03%	0.01%	0.01%
ULTA	D	0.04%	0.05%	0.04%
UNH	B	1.19%	1.01%	1.01%
UNP	F	0.33%	0.37%	0.33%
UPS	D	0.22%	0.09%	0.09%
URI	C	0.12%	0.13%	0.12%
USB	C	0.16%	0.03%	0.03%
V	B	1.02%	2.98%	1.02%
VLO	F	0.1%	0.24%	0.1%
VLTO	A	0.06%	0.14%	0.06%
VRSK	D	0.09%	0.04%	0.04%
VRSN	C	0.04%	0.13%	0.04%
VRTX	D	0.27%	0.32%	0.27%
VTR	C	0.06%	0.04%	0.04%
VTRS	D	0.03%	0.03%	0.03%
VZ	C	0.42%	0.4%	0.4%
WAB	A	0.07%	0.11%	0.07%
WRB	C	0.04%	0.04%	0.04%
WTW	C	0.07%	0.0%	0.0%
WY	C	0.05%	0.02%	0.02%
XYL	C	0.07%	0.02%	0.02%
YUM	C	0.09%	0.24%	0.09%
ZBH	F	0.05%	0.02%	0.02%
ZTS	C	0.2%	0.25%	0.2%

XVV Overweight 175 Positions Relative to VSLU

Symbol	Grade	Weight
BRK.A	B	1.87%
GOOG	B	1.77%
LLY	D	1.61%
TSLA	C	1.59%
COST	C	0.9%
AMD	C	0.61%
BAC	B	0.6%
ORCL	A	0.6%
LIN	C	0.52%
GE	B	0.45%
WFC	B	0.43%
NOW	B	0.41%
INTU	F	0.4%
AMGN	D	0.39%
NEE	C	0.39%
ISRG	C	0.39%
DIS	D	0.39%
PFE	D	0.37%
UBER	C	0.36%
GS	B	0.35%
AXP	A	0.34%
PGR	B	0.33%
BLK	A	0.3%
TJX	D	0.3%
BSX	A	0.28%
MU	D	0.27%
PLD	D	0.26%
C	B	0.26%
PANW	B	0.25%
SBUX	B	0.25%
BX	C	0.25%
DE	C	0.24%
INTC	D	0.23%
FI	A	0.23%
SCHW	D	0.21%
KKR	A	0.2%
ICE	A	0.2%
EQIX	C	0.19%
CL	D	0.19%
CME	A	0.18%
CMG	C	0.18%
CEG	A	0.18%
WELL	C	0.17%
CVS	D	0.17%
WM	B	0.17%
GEV	A	0.16%
ECL	C	0.15%
CRWD	D	0.15%
APD	C	0.15%
CARR	A	0.15%
BDX	C	0.15%
AJG	C	0.14%
EMR	B	0.14%
NEM	C	0.14%
COF	A	0.13%
TFC	D	0.13%
ABNB	D	0.13%
SLB	D	0.13%
ROST	D	0.12%
SRE	C	0.12%
OKE	A	0.12%
BK	A	0.12%
O	C	0.12%
WMB	A	0.12%
NSC	C	0.12%
AIG	C	0.11%
KMB	D	0.11%
D	A	0.11%
ALL	A	0.11%
DLR	C	0.11%
PCAR	D	0.11%
PRU	B	0.1%
PWR	A	0.1%
MSCI	B	0.1%
CPRT	B	0.1%
MPWR	B	0.1%
AMP	A	0.1%
SYY	D	0.09%
COR	F	0.09%
AME	C	0.09%
EXC	C	0.09%
HWM	A	0.09%
RSG	D	0.09%
FAST	C	0.09%
F	D	0.09%
EIX	C	0.08%
VICI	C	0.08%
IRM	B	0.08%
BKR	B	0.08%
DFS	A	0.08%
RMD	C	0.08%
CBRE	C	0.08%
EXR	D	0.08%
MTB	A	0.07%
FITB	C	0.07%
NDAQ	C	0.07%
CSGP	F	0.07%
VMC	D	0.07%
SW	C	0.06%
TTWO	D	0.06%
GPN	F	0.06%
SBAC	C	0.06%
STT	A	0.06%
IFF	D	0.06%
DXCM	F	0.06%
FSLR	C	0.06%
ETR	A	0.06%
FTV	C	0.06%
AWK	D	0.06%
AXON	A	0.06%
ANSS	D	0.06%
BIIB	F	0.06%
CLX	C	0.05%
SMCI	F	0.05%
WAT	B	0.05%
CINF	A	0.05%
HBAN	B	0.05%
COO	C	0.05%
MRNA	F	0.05%
PTC	B	0.05%
GDDY	B	0.05%
WST	D	0.05%
RJF	B	0.05%
WDC	C	0.05%
HUBB	A	0.05%
STX	C	0.05%
EL	D	0.05%
ES	D	0.05%
BRO	A	0.05%
RVTY	C	0.04%
SWK	C	0.04%
TSN	D	0.04%
LYV	A	0.04%
LVS	B	0.04%
DGX	D	0.04%
ALGN	D	0.04%
CFG	C	0.04%
LH	D	0.04%
WBD	F	0.04%
CNP	B	0.04%
ARE	D	0.04%
ZBRA	B	0.04%
APTV	D	0.04%
SYF	A	0.04%
BAX	D	0.04%
INVH	D	0.04%
REG	C	0.03%
TFX	C	0.03%
BXP	B	0.03%
TECH	D	0.03%
NDSN	C	0.03%
L	C	0.03%
TRMB	B	0.03%
GEN	A	0.03%
AKAM	D	0.03%
KEY	B	0.03%
IVZ	A	0.02%
FMC	C	0.02%
WYNN	B	0.02%
HSIC	D	0.02%
NCLH	C	0.02%
DAY	C	0.02%
MKTX	B	0.02%
LW	D	0.02%
TAP	D	0.02%
CRL	F	0.02%
NWSA	D	0.02%
LKQ	F	0.02%
CTLT	A	0.02%
ALB	D	0.02%
NWS	D	0.01%
FOX	B	0.01%
WBA	F	0.01%
BEN	F	0.01%
PARA	F	0.01%

XVV Underweight 34 Positions Relative to VSLU

Symbol	Grade	Weight
JNJ	D	-1.95%
WMT	A	-1.32%
XOM	A	-0.95%
PM	D	-0.7%
CVX	B	-0.53%
LMT	A	-0.4%
IBM	A	-0.28%
MMM	C	-0.26%
COP	D	-0.25%
MO	D	-0.25%
HON	C	-0.24%
TDG	A	-0.17%
RTX	A	-0.17%
EOG	B	-0.16%
NOC	B	-0.14%
GD	C	-0.12%
GWW	B	-0.12%
KVUE	C	-0.11%
FANG	D	-0.09%
LDOS	A	-0.09%
DVN	F	-0.07%
NRG	A	-0.06%
APA	F	-0.04%
CTRA	D	-0.04%
MRO	B	-0.04%
J	F	-0.04%
RHI	D	-0.02%
CMA	C	-0.02%
ETSY	F	-0.02%
EMN	C	-0.01%
BIO	B	-0.01%
TXT	F	-0.01%
HII	F	-0.0%
TDY	A	-0.0%