ESGX vs. PSR ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to PowerShares Active U.S. Real Estate Fund (PSR)
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
PSR

PowerShares Active U.S. Real Estate Fund

PSR Description The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$97.34

Average Daily Volume

3,427

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ESGX PSR
30 Days 3.15% -0.75%
60 Days 2.13% -1.77%
90 Days 2.38%
12 Months 20.95%
3 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in PSR Overlap
EGP F 1.67% 2.3% 1.67%
KIM A 2.07% 2.69% 2.07%
O D 1.75% 4.3% 1.75%
ESGX Overweight 46 Positions Relative to PSR
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%
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%
BCO D 1.54%
LNTH D 1.52%
HII D 1.45%
QRVO F 1.19%
ENPH F 1.09%
ESGX Underweight 26 Positions Relative to PSR
Symbol Grade Weight
WELL A -8.81%
EQIX A -8.78%
AMT D -6.27%
BRX A -4.98%
EQR B -4.75%
SBAC D -4.55%
DLR B -4.33%
INVH D -3.76%
PLD D -3.73%
CUBE D -3.52%
SPG B -3.35%
PSA D -3.27%
CCI D -3.23%
ELS C -3.14%
ADC B -3.14%
KRC C -2.51%
DOC D -2.48%
GLPI C -2.32%
RYN D -2.13%
REXR F -2.09%
ARE D -2.02%
ESRT C -1.99%
FR C -1.93%
EPRT B -1.52%
RLJ C -1.02%
CPT B -0.97%
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