ESGX vs. FOVL ETF Comparison
Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to iShares Focused Value Factor ETF (FOVL)
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
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$74.88
Average Daily Volume
2,260
40
Performance
| Period | ESGX | FOVL |
|---|---|---|
| 30 Days | 3.15% | 7.28% |
| 60 Days | 2.13% | 10.70% |
| 90 Days | 14.43% | |
| 12 Months | 47.41% |
ESGX Overweight 47 Positions Relative to FOVL
| 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% | |
| 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% | |
| 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% |
ESGX Underweight 38 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.04% | |
| DFS | B | -2.92% | |
| MTB | A | -2.85% | |
| NTRS | A | -2.83% | |
| FNB | A | -2.79% | |
| FHB | A | -2.76% | |
| JHG | A | -2.75% | |
| BAC | A | -2.74% | |
| WTM | A | -2.72% | |
| ALK | C | -2.71% | |
| ETR | B | -2.7% | |
| CMA | A | -2.69% | |
| RF | A | -2.68% | |
| USB | A | -2.63% | |
| OZK | B | -2.63% | |
| PNC | B | -2.6% | |
| AXS | A | -2.59% | |
| FITB | A | -2.57% | |
| OGE | B | -2.5% | |
| HPE | B | -2.49% | |
| CMCSA | B | -2.44% | |
| PRGO | B | -2.42% | |
| MET | A | -2.42% | |
| VOYA | B | -2.38% | |
| D | C | -2.36% | |
| CNA | B | -2.35% | |
| AVT | C | -2.32% | |
| UGI | A | -2.32% | |
| PFG | D | -2.31% | |
| MTG | C | -2.28% | |
| RNR | C | -2.27% | |
| VZ | C | -2.22% | |
| CWEN | C | -2.19% | |
| RPRX | D | -2.18% | |
| BG | F | -2.14% | |
| ADM | D | -2.08% | |
| CRI | D | -1.89% | |
| CNXC | F | -1.81% |
ESGX: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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