ESGX vs. REGL ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$87.64

Average Daily Volume

38,494

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ESGX REGL
30 Days 3.15% 7.15%
60 Days 2.13% 7.24%
90 Days 9.60%
12 Months 30.41%
4 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in REGL Overlap
DCI B 2.04% 2.09% 2.04%
RLI B 2.33% 2.22% 2.22%
SEIC B 2.33% 2.17% 2.17%
SLGN A 2.17% 2.17% 2.17%
ESGX Overweight 45 Positions Relative to REGL
Symbol Grade Weight
GTLS B 2.58%
WST C 2.51%
TYL B 2.4%
VTRS A 2.37%
NWS 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%
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%
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%
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 44 Positions Relative to REGL
Symbol Grade Weight
R B -2.42%
CBSH A -2.34%
UMBF B -2.34%
EVR B -2.3%
UBSI B -2.29%
PB A -2.26%
UNM A -2.25%
LECO B -2.18%
CFR B -2.18%
AFG A -2.17%
THG A -2.16%
OZK B -2.16%
ORI A -2.15%
GGG B -2.15%
PRGO B -2.14%
LANC C -2.13%
CASY A -2.12%
MSA D -2.12%
ATR B -2.11%
OGE B -2.1%
RPM A -2.09%
BKH A -2.09%
ELS C -2.07%
NJR A -2.06%
SWX B -2.06%
RRX B -2.05%
OGS A -2.04%
TTC D -2.02%
NWE B -2.01%
SR A -2.0%
CSL C -1.99%
WTRG B -1.96%
NFG A -1.95%
FLO D -1.94%
WLK D -1.91%
PII D -1.91%
RNR C -1.91%
SON D -1.91%
CHE D -1.9%
POR C -1.9%
UGI A -1.9%
WSM B -1.89%
RGLD C -1.85%
NNN D -1.78%
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