ESGX vs. PJP ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to PowerShares Dynamic Pharmaceuticals (PJP)
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
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.66

Average Daily Volume

8,399

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ESGX PJP
30 Days 3.15% -0.39%
60 Days 2.13% -0.39%
90 Days -1.08%
12 Months 24.55%
1 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in PJP Overlap
VTRS A 2.48% 3.61% 2.48%
ESGX Overweight 48 Positions Relative to PJP
Symbol Grade Weight
GTLS B 2.58%
GEF A 2.36%
TYL B 2.36%
RLI B 2.35%
WST C 2.33%
NWS B 2.33%
SEIC B 2.29%
EVRG A 2.28%
VNO B 2.27%
SLGN A 2.22%
TPX B 2.21%
JBHT C 2.21%
PNR A 2.17%
VRSN F 2.14%
KIM A 2.11%
SYY B 2.11%
PNW B 2.09%
FFIV B 2.09%
KEYS A 2.08%
IBOC A 2.06%
EHC B 2.06%
DXCM D 2.04%
TDY B 2.03%
DCI B 2.01%
SYNA C 2.0%
ROL B 2.0%
MANH D 1.92%
CNP B 1.91%
FRT B 1.91%
HST C 1.89%
RVTY F 1.88%
MAA B 1.86%
POOL C 1.84%
LKQ D 1.82%
SWKS F 1.8%
O D 1.79%
POST C 1.78%
STE F 1.75%
GPC D 1.71%
WEX D 1.7%
MCHP D 1.69%
KNSL B 1.69%
EGP F 1.68%
LNTH D 1.63%
BCO D 1.53%
HII D 1.42%
QRVO F 1.19%
ENPH F 1.1%
ESGX Underweight 24 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
JNJ D -5.29%
CORT B -5.29%
AMGN D -5.13%
PFE D -5.12%
ABBV D -4.91%
MRK F -4.79%
LLY F -4.67%
BMY B -4.07%
GILD C -4.0%
PBH A -3.82%
PCRX C -3.78%
UTHR C -3.7%
REGN F -3.69%
LGND B -3.63%
JAZZ B -3.62%
AMRX C -3.55%
SUPN C -3.47%
INVA D -3.37%
ANIP F -3.12%
AMPH D -3.11%
PRGO B -3.08%
BIIB F -2.71%
GERN D -2.66%
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