ESGX vs. BGIG ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Bahl & Gaynor Income Growth ETF (BGIG)
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
BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ESGX BGIG
30 Days 3.15% 0.05%
60 Days 2.13% 1.32%
90 Days 3.56%
12 Months 26.84%
1 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in BGIG Overlap
O D 1.75% 1.87% 1.75%
ESGX Overweight 48 Positions Relative to BGIG
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%
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%
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%
ESGX Underweight 47 Positions Relative to BGIG
Symbol Grade Weight
AVGO D -6.42%
LLY F -4.48%
ABBV D -3.8%
WMB A -3.72%
MDLZ F -3.46%
MRK F -3.45%
PG A -3.26%
PEP F -3.25%
PNC B -3.2%
TRV B -3.12%
NEE D -3.03%
MCD D -2.94%
HD A -2.93%
ETN A -2.9%
MMC B -2.88%
SRE A -2.64%
CVX A -2.62%
JPM A -2.52%
ADP B -2.49%
TXN C -2.47%
MSFT F -2.15%
APD A -2.01%
LMT D -1.96%
PSX C -1.82%
PAYX C -1.69%
DELL C -1.52%
GLW B -1.5%
PPL B -1.43%
ITW B -1.4%
XOM B -1.35%
KDP D -1.31%
OKE A -1.28%
CME A -1.2%
QCOM F -1.17%
KMI A -1.09%
SBUX A -1.07%
WEC A -1.06%
PLD D -1.0%
HPQ B -0.97%
GD F -0.83%
RTX C -0.8%
FAST B -0.72%
NXPI D -0.64%
JNJ D -0.6%
CSCO B -0.6%
USB A -0.53%
UPS C -0.51%
Compare ETFs