ESGX vs. RFG ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

17,033

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period ESGX RFG
30 Days -3.29% 0.76%
60 Days -0.71% 1.92%
90 Days 5.13%
12 Months 29.19%
6 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in RFG Overlap
BCO F 1.54% 0.6% 0.6%
GTLS A 2.58% 1.02% 1.02%
KNSL B 1.67% 1.6% 1.6%
LNTH F 1.52% 1.31% 1.31%
MANH D 1.97% 1.05% 1.05%
TPX A 2.26% 0.98% 0.98%
ESGX Overweight 43 Positions Relative to RFG
Symbol Grade Weight
WST C 2.51%
TYL B 2.4%
VTRS A 2.37%
SEIC A 2.33%
NWS B 2.33%
RLI A 2.33%
VNO C 2.3%
GEF B 2.27%
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 D 2.06%
PNW A 2.06%
TDY B 2.05%
DCI B 2.04%
DXCM C 2.02%
ROL A 2.02%
RVTY D 1.95%
KEYS C 1.92%
FRT C 1.91%
LKQ F 1.88%
HST D 1.88%
MAA A 1.85%
STE D 1.82%
POOL D 1.82%
CNP A 1.81%
SWKS F 1.81%
O D 1.75%
GPC D 1.74%
POST D 1.73%
WEX F 1.7%
MCHP F 1.69%
EGP D 1.67%
HII F 1.45%
QRVO F 1.19%
ENPH F 1.09%
ESGX Underweight 80 Positions Relative to RFG
Symbol Grade Weight
CNX A -3.65%
DUOL B -3.18%
FIX A -2.75%
AAON B -2.56%
RYAN B -2.28%
TOL B -2.15%
EME B -2.07%
MUSA A -1.84%
APPF C -1.67%
PR B -1.67%
OC A -1.65%
BLD F -1.64%
H B -1.61%
CLH C -1.56%
EXP B -1.55%
WING F -1.5%
MEDP D -1.41%
WFRD F -1.4%
ELF C -1.38%
TXRH B -1.31%
DT C -1.29%
ANF C -1.27%
RS B -1.25%
RRC B -1.25%
EXEL B -1.24%
SSD D -1.24%
PK D -1.22%
FN C -1.22%
CHDN C -1.21%
LII A -1.17%
SAIA C -1.16%
VVV B -1.16%
NVT C -1.13%
OVV C -1.13%
RMBS C -1.11%
CASY B -1.11%
AIT A -1.1%
ESAB B -1.09%
ONTO F -1.09%
UFPI C -1.08%
PRI A -1.06%
COKE D -1.05%
RBA A -1.02%
LOPE B -0.97%
WSM D -0.96%
CHRD D -0.94%
NEU D -0.94%
FND F -0.93%
PLNT A -0.93%
VAL F -0.92%
SKX F -0.91%
WSO A -0.89%
ALTR B -0.89%
CR B -0.88%
WLK F -0.83%
MTDR B -0.83%
RBC A -0.82%
CELH F -0.79%
HLNE B -0.79%
PSTG F -0.79%
OLED F -0.78%
CIVI C -0.77%
CROX F -0.76%
QLYS C -0.75%
LECO C -0.75%
TREX C -0.69%
LNW F -0.67%
PEN B -0.66%
VNT C -0.66%
ENSG D -0.62%
WMS F -0.62%
DBX C -0.59%
BYD B -0.58%
HALO D -0.55%
ARWR D -0.52%
CAR C -0.45%
FCN F -0.44%
ACHC F -0.35%
FIVE F -0.34%
COTY F -0.34%
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