ESGX vs. REAI ETF Comparison
Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Intelligent Real Estate ETF (REAI)
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
49
REAI
Intelligent Real Estate ETF
REAI Description
REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.Grade (RS Rating)
Last Trade
$22.09
Average Daily Volume
273
60
Performance
| Period | ESGX | REAI |
|---|---|---|
| 30 Days | -0.71% | -2.15% |
| 60 Days | 0.93% | -2.40% |
| 90 Days | 0.37% | |
| 12 Months | 27.07% |
ESGX Overweight 45 Positions Relative to REAI
| 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% | |
| LKQ | F | 1.88% | |
| 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% | |
| BCO | F | 1.54% | |
| LNTH | D | 1.52% | |
| HII | F | 1.45% | |
| QRVO | F | 1.19% | |
| ENPH | F | 1.09% |
ESGX Underweight 56 Positions Relative to REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | -1.83% | |
| SLG | B | -1.8% | |
| UE | B | -1.75% | |
| LTC | B | -1.73% | |
| CBL | B | -1.72% | |
| BRX | A | -1.71% | |
| ESS | B | -1.71% | |
| NXRT | B | -1.71% | |
| SKT | A | -1.7% | |
| ELS | C | -1.7% | |
| MAC | B | -1.7% | |
| DEI | B | -1.69% | |
| EQIX | A | -1.68% | |
| SPG | A | -1.68% | |
| GOOD | B | -1.68% | |
| OLP | B | -1.68% | |
| APLE | B | -1.65% | |
| KRC | B | -1.65% | |
| AAT | B | -1.65% | |
| DRH | B | -1.64% | |
| SBRA | C | -1.64% | |
| VTR | B | -1.64% | |
| UDR | B | -1.64% | |
| CPT | B | -1.63% | |
| XHR | B | -1.62% | |
| RHP | B | -1.62% | |
| AHH | D | -1.62% | |
| OHI | C | -1.61% | |
| INVH | D | -1.6% | |
| NHI | D | -1.59% | |
| UHT | D | -1.58% | |
| BFS | C | -1.58% | |
| DOC | C | -1.58% | |
| STAG | D | -1.57% | |
| PDM | D | -1.57% | |
| FR | D | -1.56% | |
| PSA | C | -1.56% | |
| CDP | C | -1.56% | |
| ESRT | C | -1.55% | |
| GLPI | C | -1.55% | |
| BXP | C | -1.55% | |
| CUBE | C | -1.55% | |
| LAMR | C | -1.54% | |
| SUI | C | -1.54% | |
| HIW | C | -1.53% | |
| ALX | D | -1.53% | |
| CCI | C | -1.51% | |
| IRM | C | -1.51% | |
| EPR | C | -1.49% | |
| BDN | C | -1.47% | |
| AMT | C | -1.44% | |
| PLYM | F | -1.43% | |
| NNN | C | -1.42% | |
| IIPR | D | -1.28% | |
| OPI | F | -0.99% | |
| SVC | F | -0.96% |
ESGX: Top Represented Industries & Keywords
REAI: Top Represented Industries & Keywords
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