ESGX vs. OUSM ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

92,546

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period ESGX OUSM
30 Days -0.71% 2.55%
60 Days 0.93% 3.22%
90 Days 4.02%
12 Months 27.87%
5 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in OUSM Overlap
DCI B 2.04% 2.06% 2.04%
EHC B 2.1% 2.05% 2.05%
PNW A 2.06% 0.29% 0.29%
RLI A 2.33% 1.57% 1.57%
SEIC B 2.33% 2.29% 2.29%
ESGX Overweight 44 Positions Relative to OUSM
Symbol Grade Weight
GTLS A 2.58%
WST C 2.51%
TYL B 2.4%
VTRS A 2.37%
NWS 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%
FFIV B 2.08%
KIM A 2.07%
SYNA C 2.06%
TDY B 2.05%
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 104 Positions Relative to OUSM
Symbol Grade Weight
RHI C -2.28%
HLI A -2.28%
LECO C -2.21%
TXRH B -2.19%
PINC B -2.15%
MSM C -2.04%
AVT C -1.99%
G B -1.97%
DLB B -1.97%
GNTX C -1.97%
NHC C -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR D -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR C -1.64%
INGR C -1.59%
SNX D -1.58%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
IDCC B -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI F -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT F -0.83%
WTS B -0.79%
UFPI C -0.77%
BRC D -0.77%
BWA D -0.76%
RL C -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
VSH F -0.72%
WEN D -0.71%
COLM C -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
AMSF B -0.64%
SHOO F -0.61%
FHI B -0.59%
DHIL B -0.56%
WMG D -0.56%
PHIN A -0.55%
GL C -0.54%
PII F -0.51%
LANC C -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
FSS B -0.41%
SSD F -0.38%
DKS D -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE B -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
AWR B -0.11%
NWE B -0.11%
CWT C -0.1%
CPK A -0.08%
AVA A -0.08%
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