TPOR vs. ESGX ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Tuttle Capital Shareholders First Index ETF (ESGX)

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

19,940

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	TPOR	ESGX
30 Days	14.04%	3.15%
60 Days	24.68%	2.13%
90 Days	26.82%
12 Months	46.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPOR	Weight in ESGX	Overlap
	JBHT	C	1.61%	2.24%	1.61%

TPOR Overweight 41 Positions Relative to ESGX

Symbol	Grade	Weight
UBER	D	10.88%
UNP	C	10.4%
UPS	C	5.35%
DAL	C	3.92%
UAL	A	3.24%
ODFL	B	3.17%
CSX	B	2.87%
NSC	B	2.79%
FDX	B	2.75%
LUV	C	2.1%
XPO	B	1.87%
EXPD	D	1.84%
SAIA	B	1.56%
CHRW	C	1.41%
AAL	B	1.01%
KNX	B	0.98%
KEX	C	0.81%
GXO	B	0.77%
R	B	0.77%
LSTR	D	0.72%
ALK	C	0.72%
LYFT	C	0.7%
MATX	C	0.6%
SKYW	B	0.48%
RXO	C	0.41%
HUBG	A	0.33%
JOBY	B	0.3%
ARCB	C	0.29%
WERN	C	0.27%
JBLU	F	0.23%
CAR	C	0.2%
SNDR	B	0.16%
ALGT	B	0.12%
ATSG	B	0.12%
MRTN	C	0.11%
GNK	D	0.08%
SNCY	C	0.07%
UHAL	D	0.07%
FWRD	D	0.07%
HTLD	B	0.06%
HTZ	C	0.05%

TPOR Underweight 48 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%
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%
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%
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%