ESGX vs. SPDV ETF Comparison
Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
98
49
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
3,148
54
Performance
| Period | ESGX | SPDV |
|---|---|---|
| 30 Days | 3.15% | 4.09% |
| 60 Days | 2.13% | 5.48% |
| 90 Days | 8.23% | |
| 12 Months | 33.92% |
ESGX Overweight 45 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GTLS | B | 2.58% | |
| WST | C | 2.51% | |
| TYL | B | 2.4% | |
| 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% | |
| TDY | B | 2.05% | |
| 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% | |
| MAA | B | 1.85% | |
| STE | F | 1.82% | |
| POOL | C | 1.82% | |
| CNP | B | 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% | |
| HII | D | 1.45% | |
| QRVO | F | 1.19% | |
| ENPH | F | 1.09% |
ESGX Underweight 50 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.31% | |
| SNA | A | -2.26% | |
| BMY | B | -2.21% | |
| WMB | A | -2.21% | |
| CMI | A | -2.2% | |
| TPR | B | -2.17% | |
| MMM | D | -2.15% | |
| KMI | A | -2.15% | |
| GILD | C | -2.13% | |
| CSCO | B | -2.13% | |
| NRG | B | -2.11% | |
| IP | B | -2.06% | |
| KEY | B | -2.04% | |
| SPG | B | -2.01% | |
| CF | B | -2.01% | |
| TAP | C | -2.01% | |
| BXP | D | -2.0% | |
| HBAN | A | -1.98% | |
| T | A | -1.97% | |
| WEC | A | -1.97% | |
| CMCSA | B | -1.95% | |
| IBM | C | -1.94% | |
| USB | A | -1.92% | |
| OMC | C | -1.92% | |
| MO | A | -1.89% | |
| HPE | B | -1.83% | |
| HAS | D | -1.79% | |
| IVZ | B | -1.79% | |
| TFC | A | -1.79% | |
| DOC | D | -1.76% | |
| VZ | C | -1.75% | |
| BBY | D | -1.75% | |
| UPS | C | -1.75% | |
| CVX | A | -1.72% | |
| AMCR | D | -1.69% | |
| SWK | D | -1.68% | |
| IPG | D | -1.67% | |
| NEE | D | -1.66% | |
| KHC | F | -1.64% | |
| HPQ | B | -1.64% | |
| ABBV | D | -1.63% | |
| ARE | D | -1.59% | |
| VLO | C | -1.58% | |
| CAG | D | -1.56% | |
| CVS | D | -1.56% | |
| LYB | F | -1.47% | |
| DOW | F | -1.42% | |
| ADM | D | -1.39% | |
| F | C | -1.37% | |
| APA | D | -1.22% |
ESGX: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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