ESGX vs. FTXG ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.29

Average Daily Volume

10,653

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ESGX FTXG
30 Days 3.15% -2.61%
60 Days 2.13% -5.27%
90 Days -3.49%
12 Months 5.29%
1 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in FTXG Overlap
POST C 1.73% 1.72% 1.72%
ESGX Overweight 48 Positions Relative to FTXG
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%
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 27 Positions Relative to FTXG
Symbol Grade Weight
PEP F -8.25%
MDLZ F -7.88%
KO D -7.45%
ADM D -7.43%
KHC F -6.9%
TAP C -4.84%
STZ D -4.34%
CTVA C -4.32%
TSN B -4.3%
MNST C -4.23%
HSY F -4.0%
GIS D -3.86%
BG F -3.75%
CAG D -3.59%
KDP D -2.89%
INGR B -2.87%
SJM D -2.43%
USFD A -2.42%
HRL D -2.41%
MKC D -2.11%
CPB D -1.9%
COKE C -1.61%
FLO D -0.72%
BRBR A -0.7%
CALM A -0.68%
FIZZ C -0.58%
JJSF B -0.53%
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