ESGX vs. DSMC ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.48

Average Daily Volume

11,233

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period ESGX DSMC
30 Days -3.29% -0.14%
60 Days -0.71% 2.72%
90 Days 3.82%
12 Months 18.14%
5 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in DSMC Overlap
BCO F 1.54% 0.66% 0.66%
LKQ F 1.88% 0.59% 0.59%
QRVO F 1.19% 0.87% 0.87%
SEIC B 2.33% 0.7% 0.7%
WEX F 1.7% 1.21% 1.21%
ESGX Overweight 44 Positions Relative to DSMC
Symbol Grade Weight
GTLS A 2.58%
WST D 2.51%
TYL B 2.4%
VTRS A 2.37%
NWS A 2.33%
RLI A 2.33%
VNO C 2.3%
GEF B 2.27%
TPX B 2.26%
JBHT C 2.24%
EVRG A 2.21%
PNR B 2.19%
SLGN A 2.17%
VRSN F 2.16%
SYY D 2.14%
IBOC B 2.11%
EHC B 2.1%
FFIV B 2.08%
KIM A 2.07%
SYNA D 2.06%
PNW B 2.06%
TDY B 2.05%
DCI B 2.04%
DXCM C 2.02%
ROL B 2.02%
MANH D 1.97%
RVTY D 1.95%
KEYS C 1.92%
FRT B 1.91%
HST D 1.88%
MAA A 1.85%
STE D 1.82%
POOL D 1.82%
CNP A 1.81%
SWKS F 1.81%
O C 1.75%
GPC F 1.74%
POST C 1.73%
MCHP F 1.69%
KNSL B 1.67%
EGP D 1.67%
LNTH F 1.52%
HII F 1.45%
ENPH F 1.09%
ESGX Underweight 136 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.69%
OC A -1.61%
TOL B -1.57%
IDCC B -1.51%
AMR C -1.4%
ATKR D -1.35%
CHRD F -1.29%
ARCH B -1.29%
STRL A -1.2%
CF A -1.19%
ETSY D -1.17%
JAZZ C -1.09%
KBH D -1.03%
TPR B -1.03%
CROX F -1.0%
AGX B -0.99%
ALSN B -0.96%
CEIX A -0.96%
MATX B -0.95%
RHI C -0.94%
SIG C -0.93%
TAP B -0.9%
OSK C -0.86%
VSCO A -0.85%
BCC C -0.84%
OVV C -0.82%
GPOR A -0.81%
LOPE B -0.79%
DOX D -0.78%
THO C -0.77%
HCC B -0.76%
CALM A -0.75%
TMHC B -0.75%
BBWI C -0.74%
MTDR C -0.74%
COLM B -0.69%
GMS B -0.69%
SM C -0.68%
ASO F -0.67%
AR B -0.67%
CIVI D -0.67%
CRI F -0.66%
LCII D -0.66%
SLVM C -0.66%
IPG F -0.65%
DINO D -0.65%
G B -0.65%
BXC B -0.64%
TEX D -0.64%
MD C -0.64%
CRC A -0.64%
BWA D -0.64%
VRTS B -0.63%
EEFT C -0.63%
RRC B -0.62%
VCTR B -0.62%
SXC A -0.62%
APOG B -0.61%
DBX C -0.61%
MOS D -0.6%
AMWD C -0.6%
FHI B -0.6%
ZD B -0.59%
PBH A -0.58%
MGY A -0.58%
KFY B -0.58%
APAM B -0.57%
KLIC C -0.57%
HSII B -0.57%
WGO D -0.57%
VSTO A -0.57%
APA F -0.57%
MBUU C -0.56%
NVST C -0.56%
MUR F -0.56%
CLF F -0.55%
CTS C -0.55%
PRG C -0.54%
GIII D -0.54%
TPH D -0.54%
DIOD F -0.54%
CHX C -0.54%
NX C -0.54%
SHOO D -0.53%
MCRI A -0.53%
ROCK D -0.53%
BKE B -0.53%
PCRX C -0.52%
OXM F -0.52%
IMXI B -0.52%
PINC B -0.52%
TDC D -0.52%
TRIP F -0.51%
EXPI C -0.51%
HUBG A -0.51%
DXC D -0.5%
PRDO B -0.5%
AB B -0.5%
SUPN B -0.5%
EXTR C -0.49%
ARLP A -0.49%
MAN F -0.49%
EVRI A -0.49%
NTCT C -0.48%
NSP F -0.48%
COHU D -0.48%
WKC D -0.47%
CARS C -0.47%
INVA C -0.47%
CNXN D -0.47%
KRP B -0.47%
RPAY D -0.46%
SSTK F -0.46%
HRMY F -0.46%
WNC D -0.46%
ODP F -0.45%
GNK D -0.45%
RGR F -0.45%
SBH B -0.45%
ANDE F -0.45%
BSM B -0.45%
GDEN B -0.45%
PLAB D -0.45%
INSW F -0.45%
REVG B -0.45%
ETD D -0.43%
WOR F -0.43%
RES F -0.42%
HLX C -0.41%
XRAY D -0.41%
COLL F -0.41%
SCHL F -0.37%
CAL F -0.35%
LPG F -0.35%
JBI F -0.31%
ASC D -0.29%
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