ESGX vs. RSPG ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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
RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$86.19

Average Daily Volume

41,204

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ESGX RSPG
30 Days -3.29% 8.41%
60 Days -0.71% 10.21%
90 Days 9.39%
12 Months 17.01%
0 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in RSPG Overlap
ESGX Overweight 49 Positions Relative to RSPG
Symbol Grade Weight
GTLS A 2.58%
WST C 2.51%
TYL B 2.4%
VTRS A 2.37%
SEIC B 2.33%
NWS B 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 B 2.19%
SLGN A 2.17%
VRSN D 2.16%
SYY D 2.14%
IBOC B 2.11%
EHC B 2.1%
FFIV A 2.08%
KIM A 2.07%
SYNA D 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 D 1.95%
KEYS A 1.92%
FRT B 1.91%
LKQ F 1.88%
HST D 1.88%
MAA B 1.85%
STE D 1.82%
POOL D 1.82%
CNP A 1.81%
SWKS F 1.81%
O D 1.75%
GPC F 1.74%
POST C 1.73%
WEX F 1.7%
MCHP F 1.69%
KNSL B 1.67%
EGP D 1.67%
BCO F 1.54%
LNTH C 1.52%
HII F 1.45%
QRVO F 1.19%
ENPH F 1.09%
ESGX Underweight 22 Positions Relative to RSPG
Symbol Grade Weight
BKR A -5.26%
TRGP A -5.26%
EQT A -5.25%
KMI A -5.15%
WMB A -5.02%
OKE A -4.81%
CVX A -4.69%
EOG A -4.62%
HES B -4.6%
CTRA B -4.55%
MRO A -4.5%
COP B -4.45%
SLB C -4.43%
XOM A -4.42%
HAL C -4.4%
FANG C -4.31%
VLO C -4.25%
PSX C -4.17%
DVN F -4.07%
OXY D -4.05%
MPC C -3.94%
APA F -3.85%
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