ESGX vs. FFLS ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to The Future Fund Long/Short ETF (FFLS)

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

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

4,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGX	FFLS
30 Days	-0.71%	1.99%
60 Days	0.93%	6.37%
90 Days		4.48%
12 Months		20.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESGX	Weight in FFLS	Overlap
	GTLS	A	2.58%	2.24%	2.24%
	ROL	B	2.02%	-1.83%	-1.83%

ESGX Overweight 47 Positions Relative to FFLS

Symbol	Grade	Weight
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%
SYNA	C	2.06%
PNW	A	2.06%
TDY	B	2.05%
DCI	B	2.04%
DXCM	C	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%

ESGX Underweight 47 Positions Relative to FFLS

Symbol	Grade	Weight
NVDA	B	-7.31%
GOOGL	C	-6.34%
CRM	B	-4.74%
NFLX	A	-4.64%
LPLA	A	-4.05%
DASH	B	-3.88%
MU	D	-3.43%
FTI	A	-3.32%
ERJ	A	-3.29%
UBER	F	-3.26%
GTLB	B	-3.21%
LLY	F	-3.14%
PANW	B	-2.98%
ABNB	C	-2.88%
DDOG	A	-2.84%
EW	C	-2.79%
AMD	F	-2.41%
GLW	B	-2.41%
FND	D	-2.13%
DKNG	B	-2.08%
VRTX	D	-1.95%
YETI	D	-1.85%
GPRE	F	-1.8%
BABA	D	-1.68%
JD	D	-1.53%
HALO	F	-1.15%
ONON	A	-1.06%
KTOS	B	-1.04%
CELH	F	-0.96%
GLOB	B	-0.88%
AFRM	A	--0.72%
ACHC	F	--1.07%
CRL	D	--1.08%
RH	C	--1.38%
ISRG	A	--1.58%
APH	A	--1.71%
MEDP	D	--1.78%
ON	D	--2.01%
VRT	B	--2.13%
HRB	D	--2.37%
NXPI	D	--2.54%
FAST	B	--2.83%
PWR	A	--2.84%
PVH	C	--2.91%
URI	C	--3.13%
FICO	B	--3.28%
COIN	C	--3.76%