ESGX vs. MOAT ETF Comparison
Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Market Vectors Wide Moat ETF (MOAT)
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
$26.09
Average Daily Volume
98
49
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.45
Average Daily Volume
661,978
53
Performance
| Period | ESGX | MOAT |
|---|---|---|
| 30 Days | 3.15% | 1.11% |
| 60 Days | 2.13% | 2.13% |
| 90 Days | 3.74% | |
| 12 Months | 25.88% |
ESGX Overweight 46 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GTLS | B | 2.58% | |
| WST | C | 2.51% | |
| TYL | B | 2.4% | |
| VTRS | A | 2.37% | |
| SEIC | B | 2.33% | |
| NWS | B | 2.33% | |
| RLI | B | 2.33% | |
| VNO | B | 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 | F | 2.16% | |
| SYY | B | 2.14% | |
| IBOC | A | 2.11% | |
| EHC | B | 2.1% | |
| FFIV | B | 2.08% | |
| KIM | A | 2.07% | |
| SYNA | C | 2.06% | |
| PNW | B | 2.06% | |
| TDY | B | 2.05% | |
| DCI | B | 2.04% | |
| DXCM | D | 2.02% | |
| ROL | B | 2.02% | |
| MANH | D | 1.97% | |
| RVTY | F | 1.95% | |
| FRT | B | 1.91% | |
| LKQ | D | 1.88% | |
| HST | C | 1.88% | |
| MAA | B | 1.85% | |
| STE | F | 1.82% | |
| POOL | C | 1.82% | |
| CNP | B | 1.81% | |
| SWKS | F | 1.81% | |
| O | D | 1.75% | |
| GPC | D | 1.74% | |
| POST | C | 1.73% | |
| WEX | D | 1.7% | |
| KNSL | B | 1.67% | |
| EGP | F | 1.67% | |
| BCO | D | 1.54% | |
| LNTH | D | 1.52% | |
| QRVO | F | 1.19% | |
| ENPH | F | 1.09% |
ESGX Underweight 50 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.14% | |
| BMY | B | -3.0% | |
| GILD | C | -2.97% | |
| ADSK | A | -2.94% | |
| EMR | A | -2.87% | |
| USB | A | -2.78% | |
| MKTX | D | -2.73% | |
| BIO | D | -2.72% | |
| KVUE | A | -2.69% | |
| DIS | B | -2.69% | |
| TRU | D | -2.69% | |
| MO | A | -2.62% | |
| VEEV | C | -2.57% | |
| ALLE | D | -2.54% | |
| CTVA | C | -2.48% | |
| ZBH | C | -2.37% | |
| ADBE | C | -2.36% | |
| CPB | D | -2.29% | |
| A | D | -2.21% | |
| PFE | D | -2.1% | |
| IFF | D | -2.06% | |
| NKE | D | -2.05% | |
| BA | F | -1.87% | |
| FTNT | C | -1.73% | |
| EL | F | -1.56% | |
| SCHW | B | -1.51% | |
| WDAY | B | -1.44% | |
| CLX | B | -1.44% | |
| WAT | B | -1.4% | |
| GOOGL | C | -1.39% | |
| IEX | B | -1.39% | |
| AMZN | C | -1.37% | |
| APD | A | -1.36% | |
| HON | B | -1.35% | |
| SBUX | A | -1.33% | |
| NOC | D | -1.32% | |
| CMCSA | B | -1.3% | |
| MAS | D | -1.29% | |
| OTIS | C | -1.29% | |
| RTX | C | -1.25% | |
| UPS | C | -1.24% | |
| ROK | B | -1.24% | |
| MSFT | F | -1.21% | |
| EFX | F | -1.2% | |
| LRCX | F | -1.17% | |
| NXPI | D | -1.16% | |
| GEHC | F | -1.14% | |
| TMO | F | -1.04% | |
| TER | D | -0.97% | |
| ETSY | D | -0.91% |
ESGX: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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