FTGS vs. ESGX ETF Comparison

Comparison of First Trust Growth Strength ETF (FTGS) to Tuttle Capital Shareholders First Index ETF (ESGX)

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FTGS	ESGX
30 Days	3.70%	-0.71%
60 Days	5.43%	0.93%
90 Days	5.47%
12 Months	29.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTGS	Weight in ESGX	Overlap
	DXCM	C	2.02%	2.02%	2.02%

FTGS Overweight 49 Positions Relative to ESGX

Symbol	Grade	Weight
CDNS	B	2.3%
EXPE	B	2.24%
INTU	B	2.24%
LYV	A	2.21%
AMZN	C	2.19%
WDAY	B	2.18%
NFLX	A	2.15%
DECK	A	2.14%
AMP	A	2.11%
APH	A	2.11%
COP	C	2.1%
NVDA	B	2.09%
CPRT	B	2.09%
EOG	A	2.09%
PYPL	B	2.08%
V	A	2.08%
CPAY	A	2.06%
UTHR	C	2.06%
BX	A	2.06%
PANW	B	2.06%
PCAR	B	2.05%
MSI	B	2.04%
AXP	A	2.04%
ADP	A	2.03%
MNST	C	2.03%
SLB	C	2.03%
BRO	B	2.02%
PAYX	B	2.02%
COR	B	2.01%
TT	A	2.0%
MSFT	D	2.0%
VLO	C	2.0%
MA	B	1.98%
CMG	B	1.98%
META	D	1.96%
CAT	B	1.93%
WRB	A	1.91%
DVN	F	1.9%
CSL	C	1.88%
ANET	C	1.88%
CB	C	1.87%
EG	C	1.87%
KLAC	F	1.86%
ACGL	C	1.81%
MRK	D	1.78%
RNR	C	1.78%
LEN	D	1.76%
DHI	F	1.65%
MPWR	F	1.23%

FTGS Underweight 48 Positions Relative to ESGX

Symbol	Grade	Weight
GTLS	A	-2.58%
WST	C	-2.51%
TYL	B	-2.4%
VTRS	A	-2.37%
SEIC	B	-2.33%
NWS	A	-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%
FFIV	B	-2.08%
KIM	A	-2.07%
SYNA	C	-2.06%
PNW	A	-2.06%
TDY	B	-2.05%
DCI	B	-2.04%
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%