ESGX vs. FMED ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Fidelity Disruptive Medicine ETF (FMED)
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
FMED

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

4,772

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ESGX FMED
30 Days -0.71% -3.41%
60 Days 0.93% -4.25%
90 Days -2.27%
12 Months 17.18%
2 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in FMED Overlap
DXCM C 2.02% 1.88% 1.88%
WST C 2.51% 1.01% 1.01%
ESGX Overweight 47 Positions Relative to FMED
Symbol Grade Weight
GTLS A 2.58%
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%
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%
ESGX Underweight 50 Positions Relative to FMED
Symbol Grade Weight
BSX A -6.26%
UNH B -4.7%
PODD C -4.44%
ISRG A -4.42%
DHR F -3.8%
ARGX B -3.27%
REGN F -3.26%
ALNY D -2.9%
SYK B -2.73%
EXAS D -2.72%
PEN B -2.64%
LFST B -2.41%
VEEV C -2.18%
MASI B -2.01%
LEGN D -1.95%
EW C -1.95%
INSP D -1.92%
TMO F -1.87%
LLY F -1.78%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS B -1.42%
RGEN D -1.34%
PRVA C -1.34%
KROS D -1.34%
JANX C -1.32%
RMD C -1.3%
CRNX C -1.23%
CYTK F -1.19%
XENE D -1.17%
DOCS C -1.14%
DYN F -1.13%
PCVX D -1.13%
BRKR D -1.12%
TNDM D -1.0%
PHR F -0.99%
CNC D -0.98%
ASND F -0.88%
VRTX D -0.84%
ALGN D -0.72%
TXG F -0.63%
NTRA A -0.56%
ACLX C -0.45%
DNLI D -0.45%
NRIX C -0.44%
IRTC C -0.44%
DAWN D -0.41%
BNTX C -0.4%
ANAB F -0.24%
Compare ETFs