ESGX vs. MGRO ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$25.31

Average Daily Volume

103

Number of Holdings *

49

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

264

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ESGX MGRO
30 Days -3.29% -2.60%
60 Days -0.71% 0.19%
90 Days 3.44%
12 Months
5 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in MGRO Overlap
HII F 1.45% 2.01% 1.45%
KEYS C 1.92% 2.01% 1.92%
TYL B 2.4% 2.63% 2.4%
VRSN D 2.16% 2.14% 2.14%
WST C 2.51% 2.36% 2.36%
ESGX Overweight 44 Positions Relative to MGRO
Symbol Grade Weight
GTLS A 2.58%
VTRS A 2.37%
SEIC A 2.33%
NWS A 2.33%
RLI A 2.33%
VNO B 2.3%
GEF A 2.27%
TPX A 2.26%
JBHT B 2.24%
EVRG A 2.21%
PNR A 2.19%
SLGN B 2.17%
SYY D 2.14%
IBOC A 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 A 2.02%
MANH D 1.97%
RVTY D 1.95%
FRT B 1.91%
LKQ D 1.88%
HST D 1.88%
MAA A 1.85%
STE D 1.82%
POOL D 1.82%
CNP A 1.81%
SWKS F 1.81%
O D 1.75%
GPC D 1.74%
POST D 1.73%
WEX F 1.7%
MCHP F 1.69%
KNSL C 1.67%
EGP D 1.67%
BCO F 1.54%
LNTH F 1.52%
QRVO F 1.19%
ENPH F 1.09%
ESGX Underweight 33 Positions Relative to MGRO
Symbol Grade Weight
CRM A -5.64%
ADSK B -5.29%
TRU D -4.84%
AMZN B -4.66%
ROK A -4.63%
VEEV C -4.61%
ADBE F -4.28%
A D -3.97%
FTNT A -3.14%
MKTX C -3.08%
EL F -2.78%
ALLE D -2.68%
OTIS D -2.62%
IEX B -2.47%
GOOGL B -2.28%
WDAY B -2.26%
EFX F -2.18%
STZ D -2.16%
MSFT D -2.14%
ZBH C -2.13%
YUM D -2.01%
CTVA D -2.0%
CLX A -1.66%
WAT B -1.61%
DIS A -1.4%
ETSY D -1.06%
GEHC D -0.91%
BIO C -0.86%
NKE D -0.85%
TER F -0.83%
LRCX F -0.82%
ICE D -0.44%
TMO D -0.26%
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