ESGX vs. JMID ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

2,689

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ESGX JMID
30 Days -0.71% 10.70%
60 Days 0.93% 14.72%
90 Days
12 Months
7 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in JMID Overlap
DXCM C 2.02% 1.01% 1.01%
ENPH F 1.09% 0.32% 0.32%
KNSL B 1.67% 0.54% 0.54%
MANH D 1.97% 1.69% 1.69%
POOL C 1.82% 1.66% 1.66%
SYY D 2.14% 0.76% 0.76%
TPX B 2.26% 0.91% 0.91%
ESGX Overweight 42 Positions Relative to JMID
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%
JBHT C 2.24%
EVRG A 2.21%
PNR A 2.19%
SLGN A 2.17%
VRSN C 2.16%
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%
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%
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%
EGP D 1.67%
BCO F 1.54%
LNTH D 1.52%
HII F 1.45%
QRVO F 1.19%
ESGX Underweight 71 Positions Relative to JMID
Symbol Grade Weight
PLTR B -3.96%
APP B -3.36%
AMP A -3.08%
GWW B -2.97%
COR B -2.74%
IT C -2.72%
CPAY A -2.55%
ALL A -2.4%
EME A -2.37%
GDDY A -2.35%
NU C -2.16%
FAST B -2.15%
VRT B -2.12%
NTAP C -2.08%
ARES A -2.06%
EXPE B -1.98%
SPG A -1.86%
COIN C -1.84%
FIX A -1.81%
CLX A -1.73%
BR A -1.7%
CSL C -1.6%
VEEV C -1.59%
VRSK A -1.49%
LNG A -1.46%
DECK A -1.35%
EXP B -1.34%
TPL A -1.34%
NRG B -1.29%
DOCU B -1.26%
JBL C -1.2%
LAMR C -1.2%
DVA C -1.17%
LPX B -1.03%
ALNY D -1.02%
WAT C -1.01%
BLDR D -1.01%
ZBRA B -0.99%
DT D -0.98%
UI B -0.95%
PODD C -0.89%
RBLX C -0.89%
PEGA B -0.88%
EXEL B -0.87%
VLTO C -0.87%
WSM C -0.81%
PCTY C -0.78%
RMD C -0.75%
TDC D -0.74%
HRB D -0.74%
NTNX B -0.73%
MDB B -0.71%
BSY F -0.66%
GNRC C -0.63%
NXST C -0.52%
HWM A -0.52%
MEDP D -0.52%
PAYC B -0.48%
CACC D -0.48%
PPC C -0.48%
XP F -0.47%
DOCS C -0.44%
APPF B -0.43%
LOPE C -0.41%
TTEK F -0.4%
CVNA B -0.38%
RNG C -0.38%
CROX D -0.37%
CELH F -0.28%
FTRE D -0.24%
TKO A -0.18%
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