IYT vs. ESGX ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Tuttle Capital Shareholders First Index ETF (ESGX)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

481,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	ESGX
30 Days	2.99%	-0.71%
60 Days	8.24%	0.93%
90 Days	8.83%
12 Months	21.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in ESGX	Overlap
	JBHT	C	2.4%	2.24%	2.24%

IYT Overweight 43 Positions Relative to ESGX

Symbol	Grade	Weight
UBER	F	16.08%
UNP	C	15.74%
UPS	C	8.21%
DAL	B	5.99%
UAL	A	5.12%
ODFL	C	4.59%
CSX	C	4.25%
FDX	B	4.21%
NSC	B	4.19%
LUV	C	3.2%
XPO	B	2.8%
EXPD	C	2.75%
SAIA	B	2.26%
CHRW	B	2.11%
AAL	B	1.55%
KNX	C	1.51%
KEX	B	1.23%
GXO	B	1.16%
R	B	1.14%
ALK	B	1.11%
LSTR	D	1.06%
LYFT	C	0.99%
MATX	C	0.85%
SKYW	C	0.73%
RXO	D	0.62%
HUBG	A	0.51%
JOBY	B	0.5%
ARCB	C	0.42%
WERN	C	0.4%
JBLU	F	0.29%
CAR	C	0.28%
SNDR	B	0.24%
ATSG	B	0.18%
ALGT	B	0.17%
MRTN	D	0.16%
FIP	D	0.15%
GNK	D	0.12%
UHAL	D	0.11%
FWRD	D	0.11%
HTLD	C	0.09%
SNCY	C	0.09%
CVLG	B	0.08%
HTZ	C	0.08%

IYT Underweight 48 Positions Relative to ESGX

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%
VNO	C	-2.3%
GEF	A	-2.27%
TPX	B	-2.26%
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%
KIM	A	-2.07%
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%
FRT	B	-1.91%
LKQ	F	-1.88%
HST	C	-1.88%
MAA	B	-1.85%
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%