ESGX vs. POWA ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Invesco Bloomberg Pricing Power ETF (POWA)
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
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$84.33

Average Daily Volume

5,137

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ESGX POWA
30 Days -3.29% -1.23%
60 Days -0.71% 0.98%
90 Days 4.49%
12 Months 26.87%
5 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in POWA Overlap
JBHT B 2.24% 2.11% 2.11%
ROL A 2.02% 1.87% 1.87%
STE D 1.82% 1.86% 1.82%
SYY D 2.14% 1.92% 1.92%
VRSN D 2.16% 1.99% 1.99%
ESGX Overweight 44 Positions Relative to POWA
Symbol Grade Weight
GTLS A 2.58%
WST C 2.51%
TYL B 2.4%
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%
EVRG A 2.21%
PNR A 2.19%
SLGN B 2.17%
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%
MANH D 1.97%
RVTY D 1.95%
KEYS C 1.92%
FRT B 1.91%
LKQ D 1.88%
HST D 1.88%
MAA A 1.85%
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%
HII F 1.45%
QRVO F 1.19%
ENPH F 1.09%
ESGX Underweight 43 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
ADSK B -2.3%
NOW B -2.27%
BAH D -2.25%
CMI A -2.25%
ATR B -2.23%
JCI A -2.22%
WAT B -2.2%
AME A -2.2%
ZBRA B -2.19%
KR B -2.18%
WMT A -2.13%
DOV A -2.13%
TSCO D -2.07%
LOW A -2.07%
OTIS D -2.06%
VEEV C -2.06%
ACN C -2.05%
HEI A -2.05%
CAH B -2.02%
HD A -2.01%
CDNS B -2.0%
MSCI A -1.97%
COR B -1.97%
BBY C -1.97%
GEHC D -1.97%
COST B -1.96%
IRM D -1.96%
VRTX C -1.95%
ANSS B -1.93%
LMT D -1.91%
MSFT D -1.9%
MCK A -1.89%
MTD F -1.88%
SNPS C -1.88%
PEP F -1.81%
ZTS D -1.79%
XYL D -1.75%
ADM D -1.73%
IQV F -1.72%
HSY F -1.72%
LRCX F -1.69%
DLTR F -1.2%
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