ESGX vs. NBDS ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Neuberger Berman Disrupters ETF (NBDS)

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

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

2,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGX	NBDS
30 Days	-0.71%	0.57%
60 Days	0.93%	3.96%
90 Days		4.69%
12 Months		31.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in ESGX	Weight in NBDS	Overlap

ESGX Overweight 49 Positions Relative to NBDS

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%
JBHT	C	2.24%
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%
LKQ	F	1.88%
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%
GPC	D	1.74%
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 23 Positions Relative to NBDS

Symbol	Grade	Weight
NVDA	B	-11.97%
SPOT	B	-5.72%
ISRG	A	-5.51%
TW	A	-4.94%
AMZN	C	-4.82%
NOW	A	-4.35%
INTU	B	-4.26%
DKNG	B	-4.18%
LLY	F	-4.17%
TTD	B	-4.08%
TDG	D	-3.64%
PANW	B	-3.53%
CEG	C	-3.45%
AMD	F	-3.17%
HEI	A	-3.14%
ONTO	F	-3.12%
ASML	F	-3.07%
MSFT	D	-2.96%
UBER	F	-2.9%
MPWR	F	-2.68%
RDDT	A	-2.29%
MDB	B	-2.24%
PCOR	B	-1.88%