ESGX vs. FDV ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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
FDV

Federated Hermes U.S. Strategic Dividend ETF

FDV Description Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It 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 dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

50,208

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period ESGX FDV
30 Days 3.15% 0.92%
60 Days 2.13% 1.78%
90 Days 4.61%
12 Months 25.77%
3 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in FDV Overlap
EVRG A 2.21% 2.51% 2.21%
KIM A 2.07% 2.32% 2.07%
O D 1.75% 1.8% 1.75%
ESGX Overweight 46 Positions Relative to FDV
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%
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%
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%
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%
ESGX Underweight 48 Positions Relative to FDV
Symbol Grade Weight
MS A -3.87%
CVX A -3.28%
PNC B -3.28%
GILD C -3.06%
TGT F -3.05%
BMY B -2.81%
SO D -2.74%
AMGN D -2.71%
DUK C -2.69%
PEP F -2.46%
ETR B -2.44%
VZ C -2.4%
USB A -2.4%
PM B -2.38%
LYB F -2.34%
CSCO B -2.27%
KVUE A -2.22%
JNJ D -2.19%
WEC A -2.05%
DRI B -2.04%
BK A -1.96%
PAYX C -1.96%
TXN C -1.95%
TFC A -1.93%
PLD D -1.91%
UPS C -1.9%
CLX B -1.89%
AEP D -1.88%
ABBV D -1.84%
KO D -1.81%
NEE D -1.73%
NNN D -1.67%
PFE D -1.61%
XOM B -1.56%
AMCR D -1.46%
BBY D -1.45%
PPL B -1.4%
CMCSA B -1.36%
MSM C -1.17%
HSY F -1.06%
VLO C -1.01%
GLW B -1.0%
IPG D -0.94%
JPM A -0.92%
EOG A -0.9%
KMB D -0.85%
HRL D -0.71%
CAG D -0.65%
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