ESGX vs. SYLD ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Cambria Shareholder Yield ETF (SYLD)
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 *

49

* may have additional holdings in another (foreign) market
SYLD

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$74.07

Average Daily Volume

58,998

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ESGX SYLD
30 Days -0.71% 3.31%
60 Days 0.93% 3.77%
90 Days 4.07%
12 Months 21.32%
2 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in SYLD Overlap
GEF A 2.27% 0.99% 0.99%
VTRS A 2.37% 1.04% 1.04%
ESGX Overweight 47 Positions Relative to SYLD
Symbol Grade Weight
GTLS A 2.58%
WST C 2.51%
TYL B 2.4%
SEIC B 2.33%
NWS A 2.33%
RLI A 2.33%
VNO C 2.3%
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%
FFIV B 2.08%
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%
KEYS A 1.92%
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%
SWKS F 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%
QRVO F 1.19%
ENPH F 1.09%
ESGX Underweight 98 Positions Relative to SYLD
Symbol Grade Weight
JEF A -1.61%
CNX A -1.6%
ATGE B -1.57%
REVG C -1.5%
VCTR B -1.47%
FOXA A -1.46%
SYF B -1.42%
CEIX A -1.4%
PRG C -1.37%
PYPL B -1.35%
MATX C -1.33%
R B -1.32%
SKYW C -1.31%
AMP A -1.26%
BRC D -1.25%
AFL B -1.24%
TOL B -1.22%
OC A -1.19%
T A -1.19%
BTU B -1.15%
SNX D -1.14%
FHI B -1.12%
PHM D -1.11%
UHS D -1.1%
KBH D -1.1%
SLM A -1.09%
BERY C -1.09%
TNL A -1.09%
AN C -1.08%
DD C -1.07%
INGR C -1.07%
MET A -1.07%
LEN D -1.06%
AMG B -1.05%
AGO B -1.05%
HRB D -1.04%
LNC C -1.04%
AFG A -1.03%
ARCH B -1.03%
EMN C -1.01%
CF A -1.01%
EOG A -1.0%
TMHC C -1.0%
WHR B -1.0%
BCC B -0.99%
CMCSA B -0.98%
AVT C -0.98%
BWA D -0.98%
CVX A -0.98%
DXC B -0.98%
PFG D -0.97%
MLKN F -0.97%
UGI C -0.96%
MRO B -0.96%
PAGP A -0.95%
STLD B -0.94%
BLDR D -0.94%
ARW D -0.93%
DDS B -0.92%
IPG D -0.92%
VZ C -0.92%
HP C -0.9%
CI D -0.9%
WKC C -0.89%
TXT D -0.89%
CTRA B -0.88%
BC C -0.87%
KHC F -0.86%
HRMY D -0.86%
ETD C -0.86%
COP C -0.84%
SM B -0.83%
MAN F -0.82%
VLO C -0.8%
LYB F -0.79%
DOW F -0.79%
MPC D -0.77%
PSX C -0.77%
RYI C -0.76%
MUR D -0.76%
NUE C -0.76%
DVN F -0.75%
WU F -0.75%
HUN F -0.75%
PVH C -0.75%
AMR C -0.75%
HVT D -0.74%
OLN F -0.74%
CLF F -0.74%
MOS F -0.73%
KSS F -0.72%
WNC C -0.66%
CRI F -0.62%
PBF D -0.53%
XRX F -0.52%
CVI F -0.52%
ATKR D -0.5%
ODP F -0.48%
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