ESGX vs. QQJG ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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
QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

813

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period ESGX QQJG
30 Days -0.71% 2.05%
60 Days 0.93% 3.96%
90 Days 5.09%
12 Months 26.34%
11 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in QQJG Overlap
ENPH F 1.09% 0.62% 0.62%
FFIV B 2.08% 1.21% 1.21%
JBHT C 2.24% 1.76% 1.76%
LKQ F 1.88% 1.06% 1.06%
MANH D 1.97% 1.38% 1.38%
NWS A 2.33% 0.66% 0.66%
POOL C 1.82% 1.46% 1.46%
QRVO F 1.19% 0.45% 0.45%
SWKS F 1.81% 0.78% 0.78%
VRSN C 2.16% 1.22% 1.22%
VTRS A 2.37% 0.83% 0.83%
ESGX Overweight 38 Positions Relative to QQJG
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%
EVRG A 2.21%
PNR A 2.19%
SLGN A 2.17%
SYY D 2.14%
IBOC B 2.11%
EHC B 2.1%
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%
RVTY F 1.95%
KEYS A 1.92%
FRT B 1.91%
HST C 1.88%
MAA B 1.85%
STE D 1.82%
CNP A 1.81%
O C 1.75%
GPC D 1.74%
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%
ESGX Underweight 74 Positions Relative to QQJG
Symbol Grade Weight
TSCO D -2.9%
EBAY D -2.7%
WDC D -2.48%
NTAP C -2.29%
MPWR F -2.19%
ZBRA B -2.18%
STX C -2.12%
ZM C -1.91%
TRMB B -1.9%
PTC B -1.79%
FLEX B -1.75%
FSLR F -1.73%
GEN B -1.66%
CHKP C -1.59%
TER F -1.53%
ULTA F -1.49%
TCOM B -1.45%
EXPE B -1.43%
ICLR D -1.38%
LOGI D -1.38%
ALNY D -1.38%
DOCU B -1.35%
ALGN D -1.34%
NTNX B -1.29%
AKAM D -1.27%
PODD C -1.24%
BSY F -1.22%
NWSA A -1.19%
SSNC B -1.19%
ENTG D -1.17%
OKTA C -1.17%
SAIA B -1.13%
GRAB A -1.12%
SNY F -1.1%
HOLX D -1.08%
CHRW B -1.06%
FOXA A -1.04%
TTEK F -1.04%
UTHR C -1.04%
FOX A -1.02%
JKHY D -0.98%
ARGX B -0.98%
DOX D -0.92%
UAL A -0.91%
INCY C -0.88%
HSIC C -0.87%
JD D -0.86%
NDSN B -0.84%
NICE D -0.84%
LBRDK C -0.83%
NTES D -0.83%
LECO C -0.81%
Z A -0.8%
MEDP D -0.8%
ROKU D -0.79%
NBIX C -0.78%
BMRN F -0.71%
PCTY C -0.69%
STLD B -0.68%
MTCH D -0.67%
OTEX F -0.65%
RGEN D -0.61%
BNTX C -0.58%
LSCC D -0.57%
BRKR D -0.56%
RPRX D -0.56%
TECH F -0.55%
ETSY D -0.52%
BGNE D -0.52%
JAZZ B -0.4%
LCID F -0.37%
RIVN F -0.36%
FIVE F -0.33%
ZG A -0.24%
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