FXG vs. ESGX ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Tuttle Capital Shareholders First Index ETF (ESGX)
FXG

First Trust Cons. Staples AlphaDEX

FXG 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 Staples 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 staples 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

$68.91

Average Daily Volume

24,873

Number of Holdings *

39

* 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

$26.09

Average Daily Volume

98

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FXG ESGX
30 Days 2.68% 3.15%
60 Days 1.70% 2.13%
90 Days 1.93%
12 Months 14.59%
2 Overlapping Holdings
Symbol Grade Weight in FXG Weight in ESGX Overlap
POST C 3.13% 1.73% 1.73%
SYY B 0.81% 2.14% 0.81%
FXG Overweight 37 Positions Relative to ESGX
Symbol Grade Weight
PPC C 4.74%
DAR C 4.68%
TAP C 4.6%
INGR B 4.52%
PFGC B 4.51%
LW C 4.1%
FRPT B 3.72%
BG F 3.71%
ADM D 3.59%
CVS D 3.57%
KR B 3.44%
ACI C 3.42%
SPB C 3.26%
SJM D 3.04%
KHC F 3.03%
GO C 2.7%
CASY A 2.7%
MO A 2.69%
HRL D 2.38%
STZ D 2.32%
REYN D 2.2%
GIS D 2.19%
CL D 2.18%
SAM C 1.85%
COR B 1.84%
USFD A 1.8%
TSN B 1.76%
CTVA C 1.62%
HSY F 1.59%
KDP D 1.48%
KO D 1.45%
CLX B 0.84%
FLO D 0.78%
KMB D 0.77%
COKE C 0.77%
CPB D 0.75%
MDLZ F 0.74%
FXG Underweight 47 Positions Relative to ESGX
Symbol Grade Weight
GTLS B -2.58%
WST C -2.51%
TYL B -2.4%
VTRS A -2.37%
SEIC B -2.33%
NWS B -2.33%
RLI B -2.33%
VNO B -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 F -2.16%
IBOC A -2.11%
EHC B -2.1%
FFIV B -2.08%
KIM A -2.07%
SYNA C -2.06%
PNW B -2.06%
TDY B -2.05%
DCI B -2.04%
DXCM D -2.02%
ROL B -2.02%
MANH D -1.97%
RVTY F -1.95%
KEYS A -1.92%
FRT B -1.91%
LKQ D -1.88%
HST C -1.88%
MAA B -1.85%
STE F -1.82%
POOL C -1.82%
CNP B -1.81%
SWKS F -1.81%
O D -1.75%
GPC D -1.74%
WEX D -1.7%
MCHP D -1.69%
KNSL B -1.67%
EGP F -1.67%
BCO D -1.54%
LNTH D -1.52%
HII D -1.45%
QRVO F -1.19%
ENPH F -1.09%
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