ESGX vs. FTXR ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to First Trust Nasdaq Transportation ETF (FTXR)

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

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGX	FTXR
30 Days	-0.71%	9.38%
60 Days	0.93%	14.33%
90 Days		15.43%
12 Months		33.30%

3 Overlapping Holdings

Symbol	Grade	Weight in ESGX	Weight in FTXR	Overlap
GPC	D	1.74%	1.47%	1.47%
JBHT	C	2.24%	1.81%	1.81%
LKQ	F	1.88%	1.15%	1.15%

ESGX Overweight 46 Positions Relative to FTXR

Symbol	Grade	Weight
GTLS	A	2.58%
WST	C	2.51%
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%
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%
ROL	B	2.02%
MANH	D	1.97%
RVTY	F	1.95%
KEYS	A	1.92%
FRT	B	1.91%
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%
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 37 Positions Relative to FTXR

Symbol	Grade	Weight
TSLA	B	-11.0%
GM	C	-7.8%
UPS	C	-6.89%
UAL	A	-6.83%
F	C	-6.75%
UNP	C	-6.36%
DAL	B	-5.03%
PCAR	B	-4.07%
URI	C	-3.97%
CSX	C	-3.59%
NSC	B	-3.56%
FDX	B	-3.26%
R	B	-2.76%
ODFL	C	-2.22%
WAB	B	-2.15%
HRI	C	-1.92%
AL	B	-1.88%
APTV	F	-1.87%
BWA	D	-1.54%
XPO	B	-1.16%
SKYW	C	-1.15%
ALSN	B	-1.11%
LUV	C	-1.09%
MATX	C	-0.78%
KEX	B	-0.73%
EXPD	C	-0.73%
GATX	A	-0.58%
TRN	B	-0.56%
GNTX	C	-0.55%
DORM	B	-0.51%
INSW	F	-0.5%
OSK	C	-0.45%
CHRW	B	-0.45%
LSTR	D	-0.45%
RXO	D	-0.44%
FSS	B	-0.41%
VC	F	-0.39%