ESGX vs. IETC ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.98

Average Daily Volume

18,846

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period ESGX IETC
30 Days -0.71% 1.33%
60 Days 0.93% 5.40%
90 Days 8.00%
12 Months 39.57%
8 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in IETC Overlap
ENPH F 1.09% 0.02% 0.02%
KEYS A 1.92% 0.18% 0.18%
MANH D 1.97% 1.28% 1.28%
QRVO F 1.19% 0.06% 0.06%
SWKS F 1.81% 0.13% 0.13%
TDY B 2.05% 0.06% 0.06%
TYL B 2.4% 0.63% 0.63%
VRSN C 2.16% 1.99% 1.99%
ESGX Overweight 41 Positions Relative to IETC
Symbol Grade Weight
GTLS A 2.58%
WST C 2.51%
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%
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%
DCI B 2.04%
DXCM C 2.02%
ROL B 2.02%
RVTY F 1.95%
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%
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%
ESGX Underweight 109 Positions Relative to IETC
Symbol Grade Weight
AVGO D -11.87%
NVDA B -8.78%
AMZN C -8.02%
MSFT D -7.7%
ACN B -4.24%
CRM B -3.82%
ORCL A -3.5%
AAPL C -2.42%
MSI B -2.4%
GOOGL C -2.34%
NOW A -2.11%
IBM C -1.92%
CSCO B -1.85%
CDNS B -1.84%
META D -1.79%
ICE C -1.6%
GOOG C -1.44%
QCOM F -1.35%
FTNT C -1.25%
ADBE C -1.19%
GPN B -1.12%
PH A -0.99%
MA B -0.95%
TEAM A -0.84%
PANW B -0.82%
NTAP C -0.78%
EQIX A -0.74%
ADSK A -0.71%
SSNC B -0.71%
AMD F -0.7%
WDAY B -0.69%
ABNB C -0.66%
VRSK A -0.64%
IT C -0.62%
TTD B -0.62%
ZM C -0.6%
PLTR B -0.58%
ANET C -0.58%
CDW F -0.57%
MPWR F -0.52%
LMT D -0.41%
ANSS B -0.4%
MU D -0.39%
CSGP D -0.37%
MCO B -0.35%
KLAC F -0.34%
CRWD B -0.33%
G B -0.32%
TXN C -0.3%
FDS B -0.3%
MSTR B -0.28%
COIN C -0.28%
UBER F -0.23%
TTEK F -0.21%
DASH B -0.21%
SNPS B -0.2%
SQ A -0.2%
BAH F -0.2%
MMC B -0.18%
BSY F -0.17%
QLYS B -0.17%
TRU D -0.17%
DDOG A -0.16%
LRCX F -0.16%
CACI D -0.15%
AKAM D -0.14%
PINS F -0.14%
HUBS A -0.14%
IQV F -0.13%
MSCI C -0.12%
EA A -0.12%
VEEV C -0.11%
NSIT F -0.1%
IPG D -0.1%
TER F -0.1%
NDAQ A -0.09%
CFLT B -0.09%
IRM C -0.09%
VRT B -0.09%
SLB C -0.09%
INTU B -0.07%
ADP A -0.07%
SNAP D -0.07%
ROK C -0.07%
CPAY A -0.06%
CBOE C -0.06%
SLAB F -0.06%
CPNG D -0.06%
DELL B -0.06%
JNPR D -0.06%
LPLA A -0.06%
BBY D -0.06%
FBIN D -0.06%
DOCN C -0.05%
MMS F -0.05%
ILMN C -0.05%
SAIC F -0.05%
CL D -0.04%
APPN B -0.04%
BILL A -0.04%
DXC B -0.04%
GLW B -0.03%
ZI D -0.02%
XYL D -0.02%
RIVN F -0.01%
GDDY A -0.01%
ALGN D -0.0%
GRAL B -0.0%
FTV C -0.0%
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