ESGX vs. GDIV ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$26.60

Average Daily Volume

96

Number of Holdings *

49

* may have additional holdings in another (foreign) market
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

37,215

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period ESGX GDIV
30 Days 5.64% 1.82%
60 Days 4.22% 2.22%
90 Days 4.56%
12 Months 23.35%
2 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in GDIV Overlap
MCHP F 1.69% 1.83% 1.69%
ROL B 2.0% 1.03% 1.03%
ESGX Overweight 47 Positions Relative to GDIV
Symbol Grade Weight
GTLS B 2.58%
VTRS B 2.48%
GEF B 2.36%
TYL A 2.36%
RLI A 2.35%
WST C 2.33%
NWS B 2.33%
SEIC A 2.29%
EVRG A 2.28%
VNO B 2.27%
SLGN A 2.22%
TPX A 2.21%
JBHT C 2.21%
PNR B 2.17%
VRSN F 2.14%
KIM A 2.11%
SYY C 2.11%
PNW B 2.09%
FFIV A 2.09%
KEYS B 2.08%
IBOC B 2.06%
EHC B 2.06%
DXCM C 2.04%
TDY B 2.03%
DCI A 2.01%
SYNA C 2.0%
MANH C 1.92%
CNP A 1.91%
FRT A 1.91%
HST C 1.89%
RVTY D 1.88%
MAA B 1.86%
POOL C 1.84%
LKQ D 1.82%
SWKS F 1.8%
O D 1.79%
POST B 1.78%
STE F 1.75%
GPC D 1.71%
WEX F 1.7%
KNSL B 1.69%
EGP D 1.68%
LNTH D 1.63%
BCO D 1.53%
HII F 1.42%
QRVO F 1.19%
ENPH F 1.1%
ESGX Underweight 43 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.14%
AVGO D -5.36%
AAPL B -4.77%
AJG A -3.87%
MLI C -3.29%
PRI A -2.95%
CTAS B -2.65%
BAC A -2.59%
META D -2.48%
AIG B -2.47%
PFE D -2.47%
KO D -2.39%
WSO A -2.39%
AMP B -2.36%
LLY F -2.31%
WMB B -2.17%
MRK F -2.11%
NEE D -2.03%
IBM C -2.0%
ARES B -1.98%
TPR A -1.94%
ABBV D -1.88%
VST B -1.81%
CDW F -1.78%
NXPI D -1.77%
CMI A -1.71%
TJX A -1.68%
TXRH A -1.68%
TSCO C -1.63%
UNH B -1.58%
MTB B -1.57%
SNY F -1.49%
STAG D -1.45%
GPN C -1.43%
DKS C -1.34%
CSX B -1.33%
VMC B -1.32%
TGT F -1.32%
OWL B -1.3%
FIS D -1.26%
CEG D -1.25%
BAH F -1.14%
UNP C -0.97%
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