WOOD vs. ESGX ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Tuttle Capital Shareholders First Index ETF (ESGX)
WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. 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 S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.59

Average Daily Volume

16,188

Number of Holdings *

7

* 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 *

49

* may have additional holdings in another (foreign) market
Performance
Period WOOD ESGX
30 Days -1.28% -0.71%
60 Days -4.84% 0.93%
90 Days -3.61%
12 Months 6.18%
0 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in ESGX Overlap
WOOD Overweight 7 Positions Relative to ESGX
Symbol Grade Weight
RYN D 7.75%
IP A 7.01%
SW A 6.74%
SLVM B 5.95%
PCH F 5.18%
WY F 5.01%
CLW F 1.7%
WOOD 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%
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