XRT vs. ESGX ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Tuttle Capital Shareholders First Index ETF (ESGX)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.59

Average Daily Volume

4,235,853

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

$25.31

Average Daily Volume

103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	ESGX
30 Days	0.18%	-3.29%
60 Days	4.07%	-0.71%
90 Days	2.11%
12 Months	29.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRT	Weight in ESGX	Overlap

XRT Overweight 77 Positions Relative to ESGX

Symbol	Grade	Weight
CVNA	A	2.21%
VSCO	A	1.98%
SFM	A	1.79%
RVLV	A	1.73%
WRBY	A	1.71%
LAD	A	1.71%
ABG	A	1.52%
BBWI	C	1.51%
SAH	A	1.5%
DDS	B	1.48%
MNRO	B	1.48%
GME	C	1.47%
AMZN	B	1.46%
WINA	B	1.45%
GPI	A	1.43%
BJ	B	1.42%
M	C	1.42%
ORLY	A	1.4%
CASY	B	1.4%
EYE	C	1.39%
SIG	B	1.39%
VVV	B	1.38%
UPBD	B	1.37%
KR	B	1.37%
GO	C	1.36%
PAG	A	1.36%
BKE	A	1.35%
ULTA	D	1.35%
WMT	A	1.35%
URBN	C	1.34%
JWN	A	1.33%
GAP	C	1.33%
ACI	C	1.32%
TSCO	D	1.32%
CWH	B	1.31%
SBH	A	1.31%
OLLI	D	1.31%
AZO	C	1.31%
AN	D	1.3%
PSMT	D	1.3%
WBA	F	1.3%
ANF	C	1.29%
TGT	D	1.29%
COST	B	1.29%
EBAY	D	1.27%
KMX	B	1.26%
TJX	A	1.26%
CHWY	B	1.25%
AEO	F	1.25%
MUSA	A	1.24%
ETSY	D	1.24%
BURL	C	1.23%
FIVE	F	1.23%
LESL	C	1.23%
CAL	D	1.23%
AAP	D	1.22%
ODP	F	1.22%
KSS	F	1.21%
FL	F	1.2%
ROST	D	1.19%
BBY	C	1.19%
DG	F	1.19%
DKS	D	1.19%
DLTR	F	1.18%
ASO	F	1.14%
GES	F	1.13%
BOOT	C	1.13%
HZO	F	1.11%
SCVL	F	1.03%
BBW	B	0.85%
IMKTA	C	0.83%
WMK	B	0.81%
ZUMZ	D	0.72%
GRPN	F	0.68%
GCO	B	0.54%
CRMT	F	0.44%
ARKO	D	0.31%

XRT 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	A	-2.33%
NWS	A	-2.33%
RLI	A	-2.33%
VNO	B	-2.3%
GEF	A	-2.27%
TPX	A	-2.26%
JBHT	B	-2.24%
EVRG	A	-2.21%
PNR	A	-2.19%
SLGN	B	-2.17%
VRSN	D	-2.16%
SYY	D	-2.14%
IBOC	A	-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	A	-2.02%
MANH	D	-1.97%
RVTY	D	-1.95%
KEYS	C	-1.92%
FRT	B	-1.91%
LKQ	D	-1.88%
HST	D	-1.88%
MAA	A	-1.85%
STE	D	-1.82%
POOL	D	-1.82%
CNP	A	-1.81%
SWKS	F	-1.81%
O	D	-1.75%
GPC	D	-1.74%
POST	D	-1.73%
WEX	F	-1.7%
MCHP	F	-1.69%
KNSL	C	-1.67%
EGP	D	-1.67%
BCO	F	-1.54%
LNTH	F	-1.52%
HII	F	-1.45%
QRVO	F	-1.19%
ENPH	F	-1.09%