RSPM vs. ESGX ETF Comparison

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

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

17,663

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	RSPM	ESGX
30 Days	-1.31%	-0.71%
60 Days	1.00%	0.93%
90 Days	1.44%
12 Months	18.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in ESGX	Overlap

RSPM Overweight 28 Positions Relative to ESGX

Symbol	Grade	Weight
STLD	B	4.36%
VMC	B	4.25%
IP	A	4.18%
ALB	B	4.17%
MLM	C	4.04%
PKG	A	4.0%
SW	A	4.0%
APD	A	3.97%
CF	A	3.87%
SHW	B	3.69%
NUE	C	3.64%
DD	C	3.64%
CTVA	C	3.62%
FCX	F	3.62%
MOS	F	3.56%
ECL	D	3.53%
EMN	C	3.49%
PPG	F	3.47%
LIN	C	3.45%
BALL	F	3.35%
AMCR	C	3.31%
AVY	F	3.25%
DOW	F	3.18%
LYB	F	3.16%
FMC	D	3.12%
IFF	D	3.08%
NEM	D	2.7%
CE	F	2.14%

RSPM Underweight 49 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%
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%
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%

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold