ESGX vs. PEXL ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Pacer US Export Leaders ETF (PEXL)
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 *

49

* may have additional holdings in another (foreign) market
PEXL

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

3,406

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ESGX PEXL
30 Days -3.29% -1.65%
60 Days -0.71% -0.93%
90 Days -0.27%
12 Months 16.37%
3 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in PEXL Overlap
BCO F 1.54% 0.86% 0.86%
DCI B 2.04% 1.05% 1.05%
WST C 2.51% 1.04% 1.04%
ESGX Overweight 46 Positions Relative to PEXL
Symbol Grade Weight
GTLS A 2.58%
TYL B 2.4%
VTRS A 2.37%
SEIC B 2.33%
NWS B 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 B 2.19%
SLGN A 2.17%
VRSN D 2.16%
SYY D 2.14%
IBOC B 2.11%
EHC B 2.1%
FFIV A 2.08%
KIM A 2.07%
SYNA D 2.06%
PNW A 2.06%
TDY B 2.05%
DXCM C 2.02%
ROL B 2.02%
MANH D 1.97%
RVTY D 1.95%
KEYS A 1.92%
FRT B 1.91%
LKQ F 1.88%
HST D 1.88%
MAA B 1.85%
STE D 1.82%
POOL D 1.82%
CNP A 1.81%
SWKS F 1.81%
O D 1.75%
GPC F 1.74%
POST C 1.73%
WEX F 1.7%
MCHP F 1.69%
KNSL B 1.67%
EGP D 1.67%
LNTH C 1.52%
HII F 1.45%
QRVO F 1.19%
ENPH F 1.09%
ESGX Underweight 96 Positions Relative to PEXL
Symbol Grade Weight
RMBS C -1.31%
COHR B -1.29%
MTSI B -1.27%
BKR A -1.27%
FTNT B -1.24%
BKNG A -1.24%
JBL C -1.23%
HPE B -1.23%
GRMN B -1.18%
KD A -1.17%
NVDA A -1.16%
HWM A -1.15%
RL C -1.15%
ALTR B -1.14%
WAB B -1.14%
LSCC F -1.13%
GXO B -1.13%
FN C -1.13%
G B -1.13%
ABNB C -1.11%
ITT B -1.1%
CAT C -1.1%
GLW B -1.1%
IR B -1.1%
APH B -1.1%
AXTA B -1.1%
NFLX A -1.1%
ATR B -1.1%
WMG B -1.09%
GOOGL B -1.09%
PTC B -1.08%
SNPS C -1.08%
NWSA A -1.07%
CDNS B -1.07%
INGR B -1.06%
META C -1.06%
CBT C -1.06%
ANSS B -1.04%
PVH D -1.03%
HAL C -1.03%
XOM A -1.03%
AVGO D -1.02%
FCX F -1.01%
ALV C -1.01%
MOS D -1.01%
NOVT D -1.0%
NDSN C -1.0%
NOV C -1.0%
VC F -0.99%
CTVA C -0.99%
GE D -0.99%
CNH C -0.99%
LFUS D -0.98%
DD D -0.98%
CCK D -0.98%
AGCO F -0.97%
AMAT F -0.96%
NEU D -0.96%
QCOM F -0.96%
AAPL C -0.96%
LRCX F -0.95%
RGEN D -0.95%
ADI D -0.94%
UBER F -0.94%
WFRD F -0.94%
MSFT D -0.93%
LIN D -0.93%
A F -0.93%
ON F -0.93%
ARW D -0.92%
AMD F -0.92%
AMCR C -0.9%
KMB C -0.89%
ALGM F -0.89%
FMC D -0.89%
AVY D -0.89%
APA F -0.88%
SKX F -0.87%
ASH F -0.87%
IQV F -0.87%
MTD F -0.87%
BG D -0.86%
KLAC F -0.85%
DHR D -0.85%
IFF D -0.84%
ONTO F -0.84%
ADM D -0.83%
MRK F -0.83%
OLED F -0.8%
APTV F -0.77%
COTY F -0.77%
CROX F -0.76%
BMRN F -0.75%
CRUS F -0.75%
MPWR F -0.68%
CNXC F -0.61%
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