ESGX vs. MNTL ETF Comparison
Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Tema Neuroscience and Mental Health ETF (MNTL)
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
49
MNTL
Tema Neuroscience and Mental Health ETF
MNTL Description
Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.47
Average Daily Volume
224
37
Performance
| Period | ESGX | MNTL |
|---|---|---|
| 30 Days | -0.71% | -6.94% |
| 60 Days | 0.93% | -7.28% |
| 90 Days | -8.93% | |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in ESGX | Weight in MNTL | Overlap | |
|---|---|---|---|---|---|
| DXCM | C | 2.02% | 2.01% | 2.01% |
ESGX Overweight 48 Positions Relative to MNTL
| 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% | |
| 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% |
ESGX Underweight 36 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | -8.82% | |
| LLY | F | -4.72% | |
| ARGX | B | -4.65% | |
| REGN | F | -4.57% | |
| ALNY | D | -4.24% | |
| NBIX | C | -4.17% | |
| TEVA | C | -3.9% | |
| CRNX | C | -3.85% | |
| BIIB | F | -3.64% | |
| SYK | B | -3.36% | |
| MDT | D | -3.13% | |
| IONS | F | -2.58% | |
| ITCI | C | -2.57% | |
| CPRX | C | -2.18% | |
| XENE | D | -2.16% | |
| RNA | C | -2.05% | |
| DNLI | D | -1.99% | |
| AXSM | B | -1.98% | |
| DAWN | D | -1.9% | |
| SRPT | F | -1.87% | |
| JAZZ | B | -1.81% | |
| ACAD | C | -1.66% | |
| ALKS | C | -1.51% | |
| NTLA | F | -1.44% | |
| IMVT | F | -1.38% | |
| PEN | B | -1.37% | |
| DYN | F | -1.27% | |
| SRRK | C | -1.17% | |
| PTCT | B | -1.13% | |
| OPCH | D | -1.0% | |
| ACHC | F | -0.89% | |
| PRTA | F | -0.87% | |
| VYGR | F | -0.74% | |
| ALEC | F | -0.5% | |
| QTRX | F | -0.46% | |
| ARVN | F | -0.44% |
ESGX: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords
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