ESGX vs. NXTV ETF Comparison
Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Simplify Next Intangible Value Index ETF (NXTV)
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
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.45
Average Daily Volume
731
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | ESGX | NXTV |
|---|---|---|
| 30 Days | -0.71% | 3.77% |
| 60 Days | 0.93% | 4.81% |
| 90 Days | 8.56% | |
| 12 Months |
ESGX Overweight 43 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GTLS | A | 2.58% | |
| WST | C | 2.51% | |
| TYL | B | 2.4% | |
| SEIC | B | 2.33% | |
| RLI | A | 2.33% | |
| VNO | C | 2.3% | |
| GEF | A | 2.27% | |
| TPX | B | 2.26% | |
| JBHT | C | 2.24% | |
| PNR | A | 2.19% | |
| SLGN | A | 2.17% | |
| VRSN | C | 2.16% | |
| 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% | |
| DXCM | C | 2.02% | |
| ROL | B | 2.02% | |
| MANH | D | 1.97% | |
| RVTY | F | 1.95% | |
| KEYS | A | 1.92% | |
| FRT | B | 1.91% | |
| 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% | |
| 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 189 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.15% | |
| VZ | C | -4.9% | |
| T | A | -4.84% | |
| PFE | F | -4.65% | |
| INTC | C | -3.77% | |
| DELL | B | -3.21% | |
| C | A | -1.86% | |
| KR | B | -1.78% | |
| HPQ | B | -1.46% | |
| EBAY | C | -1.22% | |
| CVS | D | -1.18% | |
| FDX | B | -1.13% | |
| HPE | B | -1.09% | |
| EL | F | -1.05% | |
| NTAP | C | -1.04% | |
| BBY | D | -1.02% | |
| GFS | C | -0.98% | |
| WDC | D | -0.94% | |
| GM | C | -0.9% | |
| ZM | C | -0.88% | |
| COF | C | -0.87% | |
| VICI | C | -0.87% | |
| MET | A | -0.86% | |
| BIIB | F | -0.85% | |
| FOXA | A | -0.82% | |
| DG | F | -0.79% | |
| TRV | B | -0.78% | |
| ALL | A | -0.74% | |
| DD | C | -0.73% | |
| F | C | -0.73% | |
| AIG | B | -0.71% | |
| NUE | C | -0.7% | |
| MRNA | F | -0.69% | |
| FCNCA | A | -0.67% | |
| HUM | C | -0.66% | |
| PRU | A | -0.65% | |
| SNAP | D | -0.65% | |
| LEN | C | -0.65% | |
| DLTR | F | -0.65% | |
| KHC | F | -0.64% | |
| ZBH | C | -0.63% | |
| CTVA | C | -0.59% | |
| CNC | D | -0.57% | |
| BAX | F | -0.56% | |
| SRE | A | -0.53% | |
| JNPR | D | -0.53% | |
| ILMN | C | -0.52% | |
| ACI | C | -0.49% | |
| D | C | -0.48% | |
| CACI | D | -0.47% | |
| TPR | B | -0.46% | |
| PCG | A | -0.44% | |
| CTRA | B | -0.44% | |
| SNX | D | -0.43% | |
| LBRDK | C | -0.43% | |
| TWLO | A | -0.43% | |
| ALB | B | -0.42% | |
| ADM | D | -0.42% | |
| IP | A | -0.41% | |
| PPG | F | -0.4% | |
| EXC | C | -0.39% | |
| GAP | C | -0.39% | |
| RS | B | -0.38% | |
| EQT | B | -0.38% | |
| CCL | A | -0.37% | |
| MRO | B | -0.37% | |
| LEVI | F | -0.37% | |
| FYBR | C | -0.36% | |
| INCY | C | -0.36% | |
| ED | C | -0.36% | |
| CIEN | C | -0.34% | |
| MKL | A | -0.34% | |
| SWK | D | -0.33% | |
| DBX | B | -0.33% | |
| SOLV | D | -0.33% | |
| WRB | A | -0.33% | |
| EXPE | B | -0.33% | |
| FLEX | B | -0.33% | |
| TSN | B | -0.32% | |
| LUV | C | -0.32% | |
| AMKR | D | -0.31% | |
| PATH | C | -0.31% | |
| CINF | A | -0.31% | |
| U | C | -0.3% | |
| SYF | B | -0.3% | |
| CFG | B | -0.29% | |
| FTI | A | -0.29% | |
| PFG | D | -0.29% | |
| ARE | F | -0.29% | |
| DDS | B | -0.28% | |
| NSIT | F | -0.28% | |
| UAL | A | -0.28% | |
| TXT | D | -0.28% | |
| BLDR | D | -0.27% | |
| ETR | B | -0.27% | |
| L | A | -0.27% | |
| W | D | -0.27% | |
| HSIC | C | -0.27% | |
| BILL | A | -0.26% | |
| LUMN | C | -0.26% | |
| OVV | B | -0.26% | |
| CRBG | B | -0.26% | |
| PEGA | B | -0.26% | |
| FNF | B | -0.25% | |
| EG | C | -0.25% | |
| PPL | A | -0.24% | |
| BIO | C | -0.24% | |
| ROKU | D | -0.24% | |
| SATS | D | -0.23% | |
| ELAN | D | -0.23% | |
| COTY | F | -0.23% | |
| CPB | D | -0.22% | |
| RNR | C | -0.22% | |
| RGA | A | -0.22% | |
| KD | B | -0.22% | |
| AR | B | -0.21% | |
| CPRI | F | -0.21% | |
| DINO | D | -0.21% | |
| AIT | B | -0.21% | |
| CLVT | D | -0.21% | |
| KMX | B | -0.21% | |
| VFC | C | -0.21% | |
| JLL | D | -0.2% | |
| M | F | -0.2% | |
| PAG | B | -0.2% | |
| CNH | C | -0.2% | |
| EQH | C | -0.2% | |
| ALLY | C | -0.2% | |
| JAZZ | C | -0.2% | |
| CNA | C | -0.2% | |
| BG | D | -0.2% | |
| RIVN | F | -0.2% | |
| PFGC | B | -0.2% | |
| EXEL | B | -0.2% | |
| IAC | F | -0.19% | |
| JEF | A | -0.19% | |
| SNA | A | -0.19% | |
| AEO | F | -0.19% | |
| USM | B | -0.19% | |
| TOL | B | -0.19% | |
| COKE | C | -0.19% | |
| RPM | A | -0.19% | |
| WCC | B | -0.19% | |
| TAP | C | -0.18% | |
| ARW | D | -0.18% | |
| SWN | C | -0.18% | |
| BWA | D | -0.17% | |
| JWN | D | -0.17% | |
| FLS | B | -0.17% | |
| AA | A | -0.17% | |
| RHI | C | -0.17% | |
| ADTN | A | -0.17% | |
| SIG | B | -0.17% | |
| ASO | F | -0.17% | |
| BEN | C | -0.16% | |
| XRAY | F | -0.16% | |
| AIZ | A | -0.16% | |
| PVH | C | -0.16% | |
| NOV | C | -0.16% | |
| URBN | C | -0.16% | |
| WHR | B | -0.16% | |
| ALIT | C | -0.16% | |
| UNM | A | -0.16% | |
| GL | C | -0.15% | |
| SANM | B | -0.15% | |
| ZI | D | -0.15% | |
| FRSH | B | -0.15% | |
| SLAB | F | -0.15% | |
| NI | A | -0.15% | |
| WFRD | D | -0.15% | |
| DXC | B | -0.15% | |
| LCID | F | -0.14% | |
| LAD | A | -0.14% | |
| ORI | A | -0.14% | |
| AGR | A | -0.14% | |
| CLF | F | -0.14% | |
| UPST | B | -0.14% | |
| FHN | A | -0.13% | |
| MUR | D | -0.13% | |
| CIVI | D | -0.13% | |
| INGR | C | -0.13% | |
| WBD | B | -0.13% | |
| CXT | C | -0.13% | |
| X | B | -0.13% | |
| ALKS | C | -0.13% | |
| SON | F | -0.13% | |
| MGM | D | -0.08% | |
| DLB | B | -0.05% | |
| BYD | B | -0.04% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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