HTEC vs. ESGX ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Tuttle Capital Shareholders First Index ETF (ESGX)
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

4,574

Number of Holdings *

55

* 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 HTEC ESGX
30 Days 1.71% 3.15%
60 Days -0.64% 2.13%
90 Days -1.78%
12 Months 15.88%
2 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in ESGX Overlap
DXCM D 1.39% 2.02% 1.39%
RVTY F 1.63% 1.95% 1.63%
HTEC Overweight 53 Positions Relative to ESGX
Symbol Grade Weight
NTRA B 2.62%
GH B 2.28%
ISRG A 2.02%
PEN B 1.98%
BSX B 1.9%
SYK C 1.89%
VCYT B 1.85%
ILMN D 1.79%
MASI A 1.77%
INCY C 1.76%
CRL C 1.76%
AXGN D 1.75%
VRTX F 1.7%
CRSP D 1.64%
AORT B 1.6%
CTLT B 1.6%
EW C 1.59%
DHR F 1.54%
TWST D 1.5%
BMY B 1.49%
TMO F 1.48%
NVCR C 1.48%
IRTC D 1.48%
GKOS B 1.47%
ABT B 1.47%
STAA F 1.43%
GMED A 1.43%
QGEN D 1.43%
MEDP D 1.42%
ALGN D 1.42%
NOVT D 1.42%
AZTA D 1.4%
A D 1.4%
IART C 1.39%
GEHC F 1.37%
ARWR F 1.36%
UTHR C 1.34%
BIO D 1.31%
IQV D 1.29%
HOLX D 1.27%
OMCL C 1.25%
BDX F 1.22%
EXAS D 1.19%
CNMD C 1.13%
VEEV C 1.13%
CDNA D 1.11%
REGN F 1.06%
FLGT F 1.05%
HCAT D 0.93%
BMRN D 0.9%
ALNY D 0.89%
BAX D 0.88%
MRNA F 0.86%
HTEC 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%
SYY B -2.14%
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%
ROL B -2.02%
MANH D -1.97%
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%
POST C -1.73%
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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