ESGX vs. SIXG ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Defiance Connective Technologies ETF (SIXG)

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

$25.79

Average Daily Volume

101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGX	SIXG
30 Days	-0.71%	2.19%
60 Days	0.93%	6.85%
90 Days		7.91%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in ESGX	Weight in SIXG	Overlap
FFIV	B	2.08%	1.8%	1.8%
KEYS	A	1.92%	1.71%	1.71%
QRVO	F	1.19%	0.94%	0.94%
SWKS	F	1.81%	1.32%	1.32%

ESGX Overweight 45 Positions Relative to SIXG

Symbol	Grade	Weight
GTLS	A	2.58%
WST	C	2.51%
TYL	B	2.4%
VTRS	B	2.37%
SEIC	B	2.33%
NWS	B	2.33%
RLI	A	2.33%
VNO	C	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	C	2.16%
SYY	D	2.14%
IBOC	B	2.11%
EHC	B	2.1%
KIM	A	2.07%
SYNA	C	2.06%
PNW	A	2.06%
TDY	B	2.05%
DCI	B	2.04%
DXCM	C	2.02%
ROL	B	2.02%
MANH	D	1.97%
RVTY	F	1.95%
FRT	B	1.91%
LKQ	F	1.88%
HST	C	1.88%
MAA	B	1.85%
STE	D	1.82%
POOL	C	1.82%
CNP	A	1.81%
O	C	1.75%
GPC	D	1.74%
POST	C	1.73%
WEX	D	1.7%
MCHP	F	1.69%
KNSL	B	1.67%
EGP	D	1.67%
BCO	F	1.54%
LNTH	D	1.52%
HII	F	1.45%
ENPH	F	1.09%

ESGX Underweight 45 Positions Relative to SIXG

Symbol	Grade	Weight
NVDA	B	-5.65%
ORCL	A	-5.22%
AVGO	D	-4.84%
AAPL	C	-4.7%
CSCO	B	-4.16%
QCOM	F	-3.32%
ANET	C	-2.67%
MRVL	B	-2.39%
CRDO	B	-2.2%
GSAT	C	-2.15%
DDOG	A	-2.09%
IDCC	B	-2.02%
CIEN	C	-1.9%
ERIC	C	-1.86%
KD	B	-1.83%
NOK	D	-1.82%
ATEN	A	-1.82%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	C	-1.72%
NTAP	C	-1.68%
TMUS	B	-1.66%
EXTR	C	-1.64%
NTCT	C	-1.63%
DT	D	-1.62%
SWI	C	-1.55%
IRDM	D	-1.53%
DOX	D	-1.52%
ARM	F	-1.51%
HCP	B	-1.5%
INFN	D	-1.49%
T	A	-1.48%
MXL	C	-1.46%
JNPR	D	-1.46%
AKAM	D	-1.44%
EQIX	A	-1.44%
DOCN	C	-1.35%
VZ	C	-1.33%
NPAB	F	-1.29%
NABL	F	-1.24%
CCI	C	-1.21%
CALX	D	-1.21%
COMM	D	-1.17%
AMT	C	-1.15%
VSAT	F	-0.72%