ESGX vs. FDRV ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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 ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.45

Average Daily Volume

9,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGX	FDRV
30 Days	-0.71%	-0.94%
60 Days	0.93%	2.25%
90 Days		0.69%
12 Months		-13.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESGX	Weight in FDRV	Overlap
	SWKS	F	1.81%	2.94%	1.81%
	SYNA	C	2.06%	1.29%	1.29%

ESGX Overweight 47 Positions Relative to FDRV

Symbol	Grade	Weight
GTLS	A	2.58%
WST	C	2.51%
TYL	B	2.4%
VTRS	B	2.37%
SEIC	B	2.33%
NWS	B	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%
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%
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%

ESGX Underweight 28 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	B	-6.03%
UBER	F	-4.56%
ADI	D	-4.56%
GRMN	B	-3.77%
NXPI	D	-3.77%
RIVN	F	-3.19%
ON	D	-3.05%
APTV	F	-3.04%
LI	F	-2.69%
LEA	F	-2.21%
ALB	B	-2.21%
ST	F	-2.07%
XPEV	C	-1.95%
LCID	F	-1.9%
NIO	F	-1.87%
VC	F	-1.75%
LYFT	C	-1.55%
LSCC	D	-1.54%
ADNT	F	-1.44%
DIOD	D	-1.43%
BE	B	-1.41%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	F	-1.06%
ALGM	D	-1.05%
BLBD	D	-1.01%
LAZR	F	-0.88%
INDI	C	-0.72%