ESGX vs. NOBL ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period ESGX NOBL
30 Days 3.15% 1.07%
60 Days 2.13% 1.14%
90 Days 3.79%
12 Months 20.86%
6 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in NOBL Overlap
FRT B 1.91% 1.5% 1.5%
GPC D 1.74% 1.67% 1.67%
O D 1.75% 1.36% 1.36%
PNR A 2.19% 1.62% 1.62%
SYY B 2.14% 1.54% 1.54%
WST C 2.51% 1.41% 1.41%
ESGX Overweight 43 Positions Relative to NOBL
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%
SLGN A 2.17%
VRSN F 2.16%
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%
DXCM D 2.02%
ROL B 2.02%
MANH D 1.97%
RVTY F 1.95%
KEYS A 1.92%
LKQ D 1.88%
HST C 1.88%
MAA B 1.85%
STE F 1.82%
POOL C 1.82%
CNP B 1.81%
SWKS F 1.81%
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 59 Positions Relative to NOBL
Symbol Grade Weight
EMR A -1.81%
CINF A -1.67%
ALB C -1.66%
DOV A -1.65%
BEN C -1.64%
FAST B -1.64%
GWW B -1.64%
CHD B -1.63%
CVX A -1.62%
CAH B -1.62%
TROW B -1.61%
CLX B -1.61%
ITW B -1.6%
NUE C -1.58%
TGT F -1.58%
BRO B -1.58%
KVUE A -1.57%
CTAS B -1.57%
SHW A -1.57%
ADP B -1.56%
ATO A -1.56%
CHRW C -1.56%
SPGI C -1.55%
WMT A -1.54%
ROP B -1.54%
APD A -1.54%
NDSN B -1.54%
XOM B -1.53%
EXPD D -1.53%
PG A -1.53%
ABT B -1.53%
AFL B -1.52%
LOW D -1.52%
ESS B -1.52%
KMB D -1.51%
CAT B -1.51%
CB C -1.49%
PPG F -1.47%
ECL D -1.46%
MDT D -1.46%
MCD D -1.46%
IBM C -1.45%
MKC D -1.44%
CL D -1.44%
GD F -1.44%
SJM D -1.43%
LIN D -1.43%
JNJ D -1.43%
HRL D -1.43%
BDX F -1.42%
AOS F -1.41%
ADM D -1.41%
NEE D -1.4%
AMCR D -1.39%
KO D -1.39%
PEP F -1.39%
ED D -1.37%
ABBV D -1.33%
SWK D -1.28%
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