ESGX vs. RWR ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to SPDR DJ Wilshire REIT ETF (RWR)
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
RWR

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ESGX RWR
30 Days -0.71% 0.48%
60 Days 0.93% -0.61%
90 Days 2.23%
12 Months 27.65%
7 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in RWR Overlap
EGP D 1.67% 0.82% 0.82%
FRT B 1.91% 0.84% 0.84%
HST C 1.88% 1.2% 1.2%
KIM A 2.07% 1.64% 1.64%
MAA B 1.85% 1.81% 1.81%
O C 1.75% 4.08% 1.75%
VNO C 2.3% 0.68% 0.68%
ESGX Overweight 42 Positions Relative to RWR
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%
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%
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%
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 91 Positions Relative to RWR
Symbol Grade Weight
PLD F -9.67%
EQIX A -7.79%
SPG A -4.66%
WELL A -4.6%
PSA C -4.4%
DLR B -4.39%
EXR C -3.4%
AVB B -3.18%
VTR B -2.58%
EQR C -2.45%
ESS B -1.91%
INVH D -1.88%
ARE F -1.66%
DOC C -1.47%
SUI C -1.43%
UDR B -1.31%
ELS C -1.31%
CPT B -1.26%
WPC C -1.18%
REG A -1.18%
AMH C -1.16%
BXP C -1.13%
CUBE C -1.06%
OHI C -1.01%
REXR F -0.9%
BRX A -0.85%
ADC A -0.75%
NNN C -0.75%
FR D -0.68%
RHP B -0.66%
STAG D -0.65%
KRG B -0.58%
TRNO F -0.58%
COLD D -0.56%
EPRT B -0.56%
CTRE C -0.49%
SLG B -0.48%
PECO A -0.47%
CUZ B -0.46%
IRT A -0.46%
MAC B -0.41%
KRC B -0.41%
SKT A -0.38%
APLE B -0.34%
EPR C -0.33%
NHI D -0.33%
HIW C -0.33%
CDP C -0.33%
BNL D -0.31%
PK C -0.3%
DEI B -0.3%
IIPR D -0.29%
NSA C -0.29%
LXP D -0.27%
UE B -0.27%
MPW F -0.25%
AKR B -0.25%
FCPT C -0.25%
ROIC A -0.22%
EQC B -0.21%
SHO D -0.2%
DRH B -0.18%
VRE B -0.15%
PEB D -0.15%
RLJ C -0.15%
XHR B -0.15%
GTY A -0.15%
ALEX B -0.14%
ESRT C -0.14%
GNL F -0.14%
ELME D -0.14%
AAT B -0.13%
JBGS F -0.13%
UMH B -0.13%
PDM D -0.12%
NTST C -0.12%
DEA D -0.12%
AIV C -0.11%
CSR B -0.11%
NXRT B -0.1%
BDN C -0.09%
PGRE F -0.09%
INN D -0.07%
PLYM F -0.07%
HPP F -0.06%
SVC F -0.05%
CHCT C -0.05%
UHT D -0.05%
GMRE F -0.05%
DHC F -0.05%
CLDT B -0.04%
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