ESGX vs. MDEV ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to First Trust Indxx Medical Devices ETF (MDEV)
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

$26.09

Average Daily Volume

98

Number of Holdings *

49

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

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

287

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ESGX MDEV
30 Days 3.15% -3.19%
60 Days 2.13% -3.14%
90 Days 0.11%
12 Months 14.34%
4 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in MDEV Overlap
DXCM D 2.02% 2.33% 2.02%
RVTY F 1.95% 1.96% 1.95%
STE F 1.82% 2.0% 1.82%
WST C 2.51% 2.26% 2.26%
ESGX Overweight 45 Positions Relative to MDEV
Symbol Grade Weight
GTLS B 2.58%
TYL B 2.4%
VTRS A 2.37%
SEIC B 2.33%
NWS B 2.33%
RLI B 2.33%
VNO B 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 F 2.16%
SYY B 2.14%
IBOC A 2.11%
EHC B 2.1%
FFIV B 2.08%
KIM A 2.07%
SYNA C 2.06%
PNW B 2.06%
TDY B 2.05%
DCI B 2.04%
ROL B 2.02%
MANH D 1.97%
KEYS A 1.92%
FRT B 1.91%
LKQ D 1.88%
HST C 1.88%
MAA B 1.85%
POOL C 1.82%
CNP B 1.81%
SWKS F 1.81%
O D 1.75%
GPC D 1.74%
POST C 1.73%
WEX D 1.7%
MCHP D 1.69%
KNSL B 1.67%
EGP F 1.67%
BCO D 1.54%
LNTH D 1.52%
HII D 1.45%
QRVO F 1.19%
ENPH F 1.09%
ESGX Underweight 25 Positions Relative to MDEV
Symbol Grade Weight
GMED A -2.54%
PEN B -2.52%
MASI A -2.51%
PODD C -2.45%
ISRG A -2.4%
SYK C -2.32%
ZBH C -2.26%
BSX B -2.22%
EW C -2.19%
ALGN D -2.16%
RMD C -2.15%
ABT B -2.14%
WAT B -2.14%
HOLX D -2.1%
BIO D -2.06%
MDT D -2.02%
BDX F -2.01%
GEHC F -2.0%
A D -1.92%
BAX D -1.91%
TMO F -1.85%
DHR F -1.85%
MTD D -1.71%
TFX F -1.7%
EXAS D -1.59%
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