ESGX vs. BPAY ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to BlackRock Future Financial and Technology ETF (BPAY)
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
BPAY

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

203

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ESGX BPAY
30 Days 3.15% 7.26%
60 Days 2.13% 8.83%
90 Days 10.04%
12 Months 33.56%
1 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in BPAY Overlap
WEX D 1.7% 3.25% 1.7%
ESGX Overweight 48 Positions Relative to BPAY
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%
O D 1.75%
GPC D 1.74%
POST C 1.73%
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 21 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
COF B -6.07%
SYF B -6.05%
SCHW B -5.15%
GPN B -5.0%
PYPL B -4.92%
FI A -4.5%
SQ B -2.98%
FOUR B -2.87%
AXP A -2.62%
RPAY D -2.53%
FIS C -2.49%
PAYO A -2.49%
AX A -2.32%
NU C -2.24%
LOB B -1.6%
CCB A -1.45%
MA C -1.15%
HCI C -1.15%
V A -1.14%
BLND B -1.02%
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