FXD vs. ESGX ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Tuttle Capital Shareholders First Index ETF (ESGX)

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.37

Average Daily Volume

29,772

Number of Holdings ^*

119

* 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

$25.31

Average Daily Volume

103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXD	ESGX
30 Days	1.24%	-3.29%
60 Days	3.08%	-0.71%
90 Days	6.21%
12 Months	23.70%

4 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in ESGX	Overlap
GPC	F	0.48%	1.74%	0.48%
LKQ	F	1.04%	1.88%	1.04%
ROL	B	0.26%	2.02%	0.26%
TPX	B	0.26%	2.26%	0.26%

FXD Overweight 115 Positions Relative to ESGX

Symbol	Grade	Weight
UAL	A	2.14%
CVNA	B	1.85%
RCL	A	1.76%
SPOT	A	1.74%
GM	B	1.72%
LAD	B	1.57%
DUOL	A	1.53%
DDS	B	1.51%
PVH	D	1.38%
CPNG	D	1.38%
DAL	A	1.37%
VAC	C	1.36%
TOL	B	1.33%
EXPE	B	1.32%
TKO	A	1.28%
RBLX	B	1.28%
LYV	A	1.27%
BWA	D	1.27%
SN	D	1.25%
PHM	D	1.21%
BYD	B	1.21%
LEN	D	1.21%
FOXA	B	1.2%
LEA	F	1.18%
KSS	F	1.18%
DHI	D	1.15%
HOG	F	1.14%
WHR	B	1.14%
COST	A	1.12%
F	C	1.12%
BURL	B	1.1%
GNTX	F	1.1%
CRI	F	1.1%
GAP	D	1.08%
NXST	D	1.08%
THO	C	1.07%
PAG	C	1.07%
M	F	1.06%
NCLH	B	1.05%
BFAM	F	1.02%
APTV	F	1.01%
HRB	D	1.0%
AN	D	1.0%
SKX	F	0.99%
TPR	B	0.99%
DG	F	0.98%
PLNT	A	0.95%
LOPE	B	0.94%
ALK	A	0.94%
SIRI	D	0.92%
TTD	B	0.92%
TXRH	B	0.91%
RL	C	0.88%
PII	F	0.87%
AAP	D	0.85%
H	B	0.83%
COLM	C	0.82%
JWN	D	0.82%
FIVE	F	0.8%
BBWI	C	0.79%
ULTA	F	0.79%
TGT	F	0.79%
DKS	D	0.77%
EBAY	D	0.77%
YETI	D	0.76%
CROX	F	0.74%
IPG	D	0.74%
CCL	A	0.71%
UHAL	D	0.7%
WSM	C	0.68%
GRMN	B	0.64%
NFLX	A	0.63%
BKNG	A	0.63%
DIS	B	0.61%
LUV	B	0.59%
DECK	A	0.59%
MUSA	B	0.58%
HLT	A	0.58%
BJ	B	0.57%
MSGS	A	0.57%
TJX	A	0.55%
DRI	C	0.55%
HD	C	0.54%
MAT	D	0.53%
LVS	B	0.52%
UBER	F	0.51%
TSCO	D	0.51%
MGM	D	0.51%
CZR	F	0.5%
NVR	D	0.5%
BBY	D	0.48%
WING	F	0.43%
TSLA	B	0.31%
TNL	B	0.3%
AMZN	B	0.29%
NWSA	A	0.28%
CPRT	B	0.28%
CHDN	B	0.27%
AZO	C	0.26%
LOW	C	0.26%
ARMK	B	0.26%
KMX	C	0.26%
OMC	D	0.26%
SBUX	B	0.26%
OLLI	D	0.25%
RH	C	0.25%
WYNN	D	0.25%
NYT	D	0.25%
MCD	D	0.25%
ROST	D	0.24%
SITE	F	0.24%
NKE	F	0.22%
HAS	D	0.22%
COTY	F	0.21%
FND	D	0.21%

FXD Underweight 45 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	B	-2.33%
RLI	A	-2.33%
VNO	C	-2.3%
GEF	A	-2.27%
JBHT	C	-2.24%
EVRG	A	-2.21%
PNR	B	-2.19%
SLGN	A	-2.17%
VRSN	D	-2.16%
SYY	D	-2.14%
IBOC	B	-2.11%
EHC	B	-2.1%
FFIV	A	-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%
MANH	D	-1.97%
RVTY	D	-1.95%
KEYS	A	-1.92%
FRT	B	-1.91%
HST	D	-1.88%
MAA	B	-1.85%
STE	D	-1.82%
POOL	D	-1.82%
CNP	A	-1.81%
SWKS	F	-1.81%
O	D	-1.75%
POST	C	-1.73%
WEX	F	-1.7%
MCHP	F	-1.69%
KNSL	B	-1.67%
EGP	D	-1.67%
BCO	F	-1.54%
LNTH	C	-1.52%
HII	F	-1.45%
QRVO	F	-1.19%
ENPH	F	-1.09%