ESGX vs. LQAI ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

259

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ESGX LQAI
30 Days -3.29% 3.08%
60 Days -0.71% 6.42%
90 Days 9.15%
12 Months 33.07%
6 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in LQAI Overlap
CNP A 1.81% 1.41% 1.41%
DXCM C 2.02% 0.29% 0.29%
HST D 1.88% 1.75% 1.75%
KIM A 2.07% 0.33% 0.33%
VTRS A 2.37% 1.68% 1.68%
WST C 2.51% 0.99% 0.99%
ESGX Overweight 43 Positions Relative to LQAI
Symbol Grade Weight
GTLS A 2.58%
TYL B 2.4%
SEIC A 2.33%
NWS B 2.33%
RLI A 2.33%
VNO C 2.3%
GEF B 2.27%
TPX A 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%
SYNA D 2.06%
PNW A 2.06%
TDY B 2.05%
DCI B 2.04%
ROL A 2.02%
MANH D 1.97%
RVTY D 1.95%
KEYS C 1.92%
FRT C 1.91%
LKQ F 1.88%
MAA A 1.85%
STE D 1.82%
POOL D 1.82%
SWKS F 1.81%
O D 1.75%
GPC D 1.74%
POST D 1.73%
WEX F 1.7%
MCHP F 1.69%
KNSL B 1.67%
EGP D 1.67%
BCO F 1.54%
LNTH F 1.52%
HII F 1.45%
QRVO F 1.19%
ENPH F 1.09%
ESGX Underweight 93 Positions Relative to LQAI
Symbol Grade Weight
MSFT D -7.71%
NVDA B -7.32%
AAPL C -6.27%
GOOGL B -4.61%
JPM A -4.05%
META C -3.5%
AMZN B -3.43%
PLTR A -2.89%
TSLA A -2.59%
NFLX A -2.29%
WBD B -2.05%
NWSA B -1.88%
AMCR D -1.73%
T A -1.72%
KEY A -1.7%
F C -1.55%
VICI C -1.32%
DECK A -1.28%
CRM B -1.27%
PCG A -1.23%
CTRA A -1.23%
AMD F -1.17%
GEN B -1.14%
EMN C -1.08%
MO A -1.0%
PFG A -0.93%
BAC A -0.92%
PPL A -0.91%
EQT A -0.88%
PAYX B -0.87%
WDC F -0.83%
PFE F -0.83%
HRL F -0.8%
UDR C -0.79%
NI A -0.78%
INTC C -0.72%
AON A -0.7%
DLR A -0.69%
CMCSA B -0.66%
ABT A -0.65%
COF B -0.63%
HBAN A -0.62%
MU D -0.6%
RF A -0.59%
HCA F -0.57%
KHC F -0.53%
HPE B -0.49%
INVH D -0.47%
XEL A -0.47%
MOH F -0.44%
EQIX A -0.43%
CPB D -0.42%
EXC C -0.39%
LUV A -0.38%
RMD C -0.36%
MS A -0.35%
CSGP F -0.35%
MA A -0.33%
HIG A -0.32%
CNC F -0.3%
KVUE A -0.3%
JNPR D -0.29%
COST B -0.27%
FI A -0.27%
NEM F -0.26%
GEV B -0.26%
UNH B -0.25%
BA F -0.25%
PEP F -0.24%
BKR A -0.24%
PM A -0.23%
XOM A -0.23%
RTX D -0.22%
LLY F -0.2%
CAH A -0.14%
EA A -0.14%
GM B -0.13%
SBUX A -0.13%
ADP B -0.13%
V A -0.13%
LULU C -0.12%
JCI A -0.12%
YUM D -0.12%
ADBE F -0.12%
CVX A -0.12%
CTLT D -0.11%
TXN B -0.11%
WMT A -0.11%
SMCI F -0.11%
UBER F -0.1%
ABBV F -0.1%
PG C -0.1%
TMUS A -0.03%
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