CUT vs. ESGX ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to Tuttle Capital Shareholders First Index ETF (ESGX)
CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

2,890

Number of Holdings *

18

* may have additional holdings in another (foreign) market
ESGX

Tuttle Capital Shareholders First Index ETF

ESGX Description ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

98

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CUT ESGX
30 Days 0.64% 3.15%
60 Days -0.96% 2.13%
90 Days -0.13%
12 Months 14.96%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in ESGX Overlap
CUT Overweight 18 Positions Relative to ESGX
Symbol Grade Weight
IP B 6.03%
PKG A 6.01%
SW A 5.88%
WY D 5.15%
AMCR D 4.74%
AVY D 4.73%
GPK C 4.39%
LPX B 3.65%
SEE C 2.61%
WFG D 2.59%
SON D 2.49%
RYN D 2.12%
PCH D 1.68%
SLVM B 1.48%
PTVE B 0.28%
CLW F 0.21%
PACK B 0.15%
MERC F 0.13%
CUT Underweight 49 Positions Relative to ESGX
Symbol Grade Weight
GTLS B -2.58%
WST C -2.51%
TYL B -2.4%
VTRS A -2.37%
SEIC B -2.33%
NWS B -2.33%
RLI B -2.33%
VNO B -2.3%
GEF A -2.27%
TPX B -2.26%
JBHT C -2.24%
EVRG A -2.21%
PNR A -2.19%
SLGN A -2.17%
VRSN F -2.16%
SYY B -2.14%
IBOC A -2.11%
EHC B -2.1%
FFIV B -2.08%
KIM A -2.07%
SYNA C -2.06%
PNW B -2.06%
TDY B -2.05%
DCI B -2.04%
DXCM D -2.02%
ROL B -2.02%
MANH D -1.97%
RVTY F -1.95%
KEYS A -1.92%
FRT B -1.91%
LKQ D -1.88%
HST C -1.88%
MAA B -1.85%
STE F -1.82%
POOL C -1.82%
CNP B -1.81%
SWKS F -1.81%
O D -1.75%
GPC D -1.74%
POST C -1.73%
WEX D -1.7%
MCHP D -1.69%
KNSL B -1.67%
EGP F -1.67%
BCO D -1.54%
LNTH D -1.52%
HII D -1.45%
QRVO F -1.19%
ENPH F -1.09%
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