ESGX vs. VGSR ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Vert Global Sustainable Real Estate ETF (VGSR)
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
VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$10.74

Average Daily Volume

61,890

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ESGX VGSR
30 Days -0.71% -1.20%
60 Days 0.93% -2.90%
90 Days 0.53%
12 Months
5 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in VGSR Overlap
FRT B 1.91% 0.85% 0.85%
HST C 1.88% 1.23% 1.23%
KIM A 2.07% 1.68% 1.68%
MAA B 1.85% 1.84% 1.84%
VNO C 2.3% 0.69% 0.69%
ESGX Overweight 44 Positions Relative to VGSR
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%
O C 1.75%
GPC D 1.74%
POST C 1.73%
WEX D 1.7%
MCHP F 1.69%
KNSL B 1.67%
EGP D 1.67%
BCO F 1.54%
LNTH D 1.52%
HII F 1.45%
QRVO F 1.19%
ENPH F 1.09%
ESGX Underweight 38 Positions Relative to VGSR
Symbol Grade Weight
WELL A -5.87%
DLR B -5.5%
SPG A -5.31%
EQIX A -5.13%
PLD F -4.77%
AMT C -4.53%
EXR C -3.53%
IRM C -3.4%
AVB B -3.3%
VTR B -2.69%
EQR C -2.54%
ESS B -1.96%
ARE F -1.68%
SUI C -1.59%
DOC C -1.46%
UDR B -1.44%
ELS C -1.3%
REG A -1.3%
BXP C -1.22%
REXR F -0.95%
BRX A -0.86%
STAG D -0.66%
COLD D -0.59%
SLG B -0.49%
MAC B -0.43%
KRC B -0.42%
LXP D -0.29%
DRH B -0.18%
ESRT C -0.14%
AAT B -0.14%
VRE B -0.14%
RLJ C -0.13%
JBGS F -0.12%
UMH B -0.12%
CSR B -0.1%
BDN C -0.08%
HPP F -0.04%
ALEX B -0.04%
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