DJCB vs. ESGX ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Tuttle Capital Shareholders First Index ETF (ESGX)
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.26

Average Daily Volume

491

Number of Holdings *

8

* 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

$25.31

Average Daily Volume

103

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DJCB ESGX
30 Days -4.20% -3.29%
60 Days -0.34% -0.71%
90 Days 0.30%
12 Months -0.95%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in ESGX Overlap
DJCB Overweight 8 Positions Relative to ESGX
Symbol Grade Weight
NGS A 10.77%
GDEN B 9.79%
CLM A 6.67%
WPM D 4.96%
SAMG A 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG C 2.0%
DJCB Underweight 49 Positions Relative to ESGX
Symbol Grade Weight
GTLS A -2.52%
WST C -2.43%
VNO B -2.39%
TYL B -2.35%
JBHT B -2.33%
SEIC A -2.27%
NWS A -2.25%
GEF A -2.24%
RLI A -2.21%
SYY D -2.19%
VRSN D -2.18%
VTRS A -2.17%
SLGN B -2.16%
EVRG A -2.14%
IBOC A -2.12%
PNR A -2.12%
EHC B -2.1%
RVTY D -2.09%
FFIV B -2.06%
TDY B -2.06%
TPX A -2.04%
DCI B -2.04%
PNW A -2.03%
KEYS C -2.02%
KIM A -2.02%
SYNA C -1.97%
MANH D -1.97%
ROL A -1.95%
SWKS F -1.94%
HST D -1.93%
FRT B -1.89%
MCHP F -1.89%
POOL D -1.87%
STE D -1.86%
LKQ D -1.84%
DXCM C -1.84%
MAA A -1.79%
O D -1.77%
WEX F -1.75%
POST D -1.74%
CNP A -1.74%
GPC D -1.73%
EGP D -1.7%
LNTH F -1.7%
BCO F -1.68%
KNSL C -1.58%
HII F -1.5%
QRVO F -1.3%
ENPH F -1.28%
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