IVEG vs. ESGX ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Tuttle Capital Shareholders First Index ETF (ESGX)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$20.86
Average Daily Volume
1,161
Number of Holdings
*
19
* 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
$26.09
Average Daily Volume
98
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | ESGX |
|---|---|---|
| 30 Days | 2.79% | 3.15% |
| 60 Days | 1.96% | 2.13% |
| 90 Days | 3.89% | |
| 12 Months | 17.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in ESGX | Overlap |
|---|
IVEG Underweight 49 Positions Relative to ESGX
| 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% | |
| KEYS | A | -1.92% | |
| 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% | |
| MCHP | D | -1.69% | |
| KNSL | B | -1.67% | |
| EGP | F | -1.67% | |
| BCO | D | -1.54% | |
| LNTH | D | -1.52% | |
| HII | D | -1.45% | |
| QRVO | F | -1.19% | |
| ENPH | F | -1.09% |
IVEG: Top Represented Industries & Keywords
ESGX: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
REIT - Retail
Semiconductors
Software - Application
Business Services
Diversified Industrials
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Auto Parts
Banks - Regional - US
Broadcasting - TV
Drug Manufacturers - Specialty & Generic
Food Distribution
Home Furnishings & Fixtures
Integrated Shipping & Logistics
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