ESGX vs. XMLV ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$63.19

Average Daily Volume

38,863

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period ESGX XMLV
30 Days -3.29% 1.64%
60 Days -0.71% 4.56%
90 Days 8.84%
12 Months 28.11%
8 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in XMLV Overlap
DCI B 2.04% 1.41% 1.41%
EGP D 1.67% 1.09% 1.09%
EHC B 2.1% 1.44% 1.44%
GEF B 2.27% 1.2% 1.2%
POST D 1.73% 1.19% 1.19%
RLI A 2.33% 1.4% 1.4%
SEIC A 2.33% 1.8% 1.8%
SLGN A 2.17% 1.16% 1.16%
ESGX Overweight 41 Positions Relative to XMLV
Symbol Grade Weight
GTLS A 2.58%
WST C 2.51%
TYL B 2.4%
VTRS A 2.37%
NWS B 2.33%
VNO C 2.3%
TPX A 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%
FFIV B 2.08%
KIM A 2.07%
SYNA D 2.06%
PNW A 2.06%
TDY B 2.05%
DXCM C 2.02%
ROL A 2.02%
MANH D 1.97%
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%
WEX F 1.7%
MCHP F 1.69%
KNSL B 1.67%
BCO F 1.54%
LNTH F 1.52%
HII F 1.45%
QRVO F 1.19%
ENPH F 1.09%
ESGX Underweight 71 Positions Relative to XMLV
Symbol Grade Weight
DTM A -1.87%
ATR B -1.8%
CW B -1.78%
IBKR A -1.61%
SF A -1.6%
FHI A -1.55%
VOYA A -1.52%
INGR B -1.49%
IDA A -1.47%
UNM A -1.46%
HLI B -1.45%
THG A -1.45%
ORI A -1.44%
PNM B -1.44%
RGA A -1.43%
JEF A -1.41%
G A -1.4%
JHG A -1.39%
CACI C -1.39%
FLS A -1.39%
AM A -1.35%
OGE A -1.34%
PRI A -1.33%
AFG A -1.32%
RPM A -1.32%
GGG A -1.32%
USFD B -1.31%
ADC A -1.29%
ACM B -1.28%
NJR A -1.28%
AMG A -1.28%
TXRH B -1.25%
GLPI C -1.23%
SON D -1.22%
PPC B -1.22%
NWE C -1.22%
GNTX D -1.22%
OHI C -1.21%
SR A -1.21%
ELS B -1.2%
AMH C -1.19%
EPR D -1.18%
CHE D -1.17%
BRX A -1.17%
GATX A -1.16%
NFG A -1.16%
ALE A -1.15%
OGS A -1.14%
LSTR D -1.13%
BKH A -1.13%
SBRA C -1.13%
MTG C -1.13%
SNX C -1.11%
FLO D -1.11%
POR C -1.1%
ESNT D -1.09%
NNN C -1.09%
CDP C -1.08%
AVT C -1.08%
FR D -1.07%
MUSA A -1.07%
MSA D -1.07%
NEU D -1.04%
STAG D -1.04%
NYT D -1.03%
DLB D -1.01%
KBR D -0.99%
WTRG B -0.98%
MMS D -0.97%
MAN F -0.92%
CHRD D -0.87%
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