XRLX vs. ESGX ETF Comparison

Comparison of FundX Conservative ETF (XRLX) to Tuttle Capital Shareholders First Index ETF (ESGX)
XRLX

FundX Conservative ETF

XRLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$44.19

Average Daily Volume

1,567

Number of Holdings *

12

* 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

$25.79

Average Daily Volume

101

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XRLX ESGX
30 Days 0.89% -0.71%
60 Days 2.00% 0.93%
90 Days 3.04%
12 Months 20.66%
0 Overlapping Holdings
Symbol Grade Weight in XRLX Weight in ESGX Overlap
XRLX Overweight 12 Positions Relative to ESGX
Symbol Grade Weight
SCHG B 7.31%
IWY B 7.3%
MGK B 7.22%
SPMO A 6.87%
IWF B 6.73%
XLG B 6.61%
VONG B 6.16%
USIG D 5.72%
XYLD A 4.84%
PGX D 4.8%
AOR C 4.78%
BOND D 0.7%
XRLX Underweight 49 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 A -2.33%
RLI A -2.33%
VNO C -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 C -2.16%
SYY D -2.14%
IBOC B -2.11%
EHC B -2.1%
FFIV B -2.08%
KIM A -2.07%
SYNA C -2.06%
PNW A -2.06%
TDY B -2.05%
DCI B -2.04%
DXCM C -2.02%
ROL B -2.02%
MANH D -1.97%
RVTY F -1.95%
KEYS A -1.92%
FRT B -1.91%
LKQ F -1.88%
HST C -1.88%
MAA B -1.85%
STE D -1.82%
POOL C -1.82%
CNP A -1.81%
SWKS F -1.81%
O C -1.75%
GPC D -1.74%
POST C -1.73%
WEX D -1.7%
MCHP F -1.69%
KNSL B -1.67%
EGP D -1.67%
BCO F -1.54%
LNTH D -1.52%
HII F -1.45%
QRVO F -1.19%
ENPH F -1.09%
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