SRHQ vs. ESGX ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Tuttle Capital Shareholders First Index ETF (ESGX)

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

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

$26.09

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	ESGX
30 Days	3.80%	3.15%
60 Days	4.00%	2.13%
90 Days	6.04%
12 Months	30.52%

3 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in ESGX	Overlap
HII	D	1.02%	1.45%	1.02%
KEYS	A	1.46%	1.92%	1.46%
SLGN	A	1.69%	2.17%	1.69%

SRHQ Overweight 58 Positions Relative to ESGX

Symbol	Grade	Weight
CNX	A	2.49%
UTHR	C	2.37%
GDDY	A	2.36%
FOXA	B	2.2%
EME	C	2.16%
COKE	C	2.16%
CBRE	B	2.06%
AIT	A	2.05%
G	B	2.05%
CIEN	B	2.04%
JLL	D	2.03%
EXTR	B	2.01%
PYPL	B	1.91%
NDAQ	A	1.91%
AVGO	D	1.89%
LDOS	C	1.83%
BOX	B	1.81%
TPR	B	1.8%
UNH	C	1.8%
CPAY	A	1.79%
CACI	D	1.79%
FHI	A	1.77%
OC	A	1.77%
CBOE	B	1.69%
NVR	D	1.67%
EXP	A	1.67%
LH	C	1.65%
IT	C	1.65%
IRDM	D	1.65%
DBX	B	1.64%
CAH	B	1.63%
ORLY	B	1.63%
HD	A	1.62%
ENS	D	1.54%
AZO	C	1.52%
COR	B	1.51%
CMCSA	B	1.5%
MAS	D	1.48%
JBL	B	1.45%
ESNT	D	1.42%
FUL	F	1.41%
EEFT	B	1.4%
DXC	B	1.4%
UPS	C	1.38%
J	F	1.38%
CAG	D	1.36%
TGT	F	1.34%
QLYS	C	1.3%
TKR	D	1.29%
ASGN	F	1.24%
NSIT	F	1.22%
CACC	D	1.22%
AKAM	D	1.2%
HUM	C	1.18%
ELV	F	1.17%
PII	D	1.01%
NSP	D	1.01%
TNET	D	1.0%

SRHQ Underweight 46 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%
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%
DXCM	D	-2.02%
ROL	B	-2.02%
MANH	D	-1.97%
RVTY	F	-1.95%
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%
QRVO	F	-1.19%
ENPH	F	-1.09%