ESGX vs. ROKT ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$58.43

Average Daily Volume

1,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGX	ROKT
30 Days	3.15%	13.96%
60 Days	2.13%	17.42%
90 Days		18.99%
12 Months		42.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESGX	Weight in ROKT	Overlap
	HII	D	1.45%	1.71%	1.45%
	TDY	B	2.05%	4.1%	2.05%

ESGX Overweight 47 Positions Relative to ROKT

Symbol	Grade	Weight
GTLS	B	2.58%
WST	C	2.51%
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%
PNR	A	2.19%
SLGN	A	2.17%
VRSN	F	2.16%
SYY	B	2.14%
IBOC	A	2.11%
EHC	B	2.1%
FFIV	B	2.08%
KIM	A	2.07%
SYNA	C	2.06%
PNW	B	2.06%
DCI	B	2.04%
DXCM	D	2.02%
ROL	B	2.02%
MANH	D	1.97%
RVTY	F	1.95%
KEYS	A	1.92%
FRT	B	1.91%
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%
O	D	1.75%
GPC	D	1.74%
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%
QRVO	F	1.19%
ENPH	F	1.09%

ESGX Underweight 28 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-15.05%
MOG.A	B	-4.47%
OII	B	-4.39%
HEI	B	-4.26%
ESE	B	-4.03%
LMT	D	-4.03%
NOC	D	-3.99%
RTX	C	-3.86%
LHX	C	-3.86%
HON	B	-3.76%
IRDM	D	-3.51%
COHR	B	-3.2%
BWXT	B	-3.16%
HXL	D	-3.14%
BA	F	-2.77%
SXI	B	-2.6%
FTI	A	-2.54%
TTMI	B	-2.52%
LDOS	C	-2.44%
APH	A	-2.25%
TDG	D	-2.13%
GD	F	-2.07%
KBR	F	-1.97%
BALL	D	-1.96%
ADI	D	-1.93%
DCO	C	-1.13%
VSAT	F	-1.06%
PL	A	-0.84%