ESGX vs. QQQN ETF Comparison

Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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
QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ESGX QQQN
30 Days -0.71% 3.53%
60 Days 0.93% 4.80%
90 Days 10.05%
12 Months 35.21%
6 Overlapping Holdings
Symbol Grade Weight in ESGX Weight in QQQN Overlap
ENPH F 1.09% 1.04% 1.04%
JBHT C 2.24% 1.74% 1.74%
MANH D 1.97% 1.61% 1.61%
NWS A 2.33% 0.51% 0.51%
SWKS F 1.81% 1.48% 1.48%
VRSN C 2.16% 1.77% 1.77%
ESGX Overweight 43 Positions Relative to QQQN
Symbol Grade Weight
GTLS A 2.58%
WST C 2.51%
TYL B 2.4%
VTRS A 2.37%
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%
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%
RVTY F 1.95%
KEYS A 1.92%
FRT B 1.91%
LKQ F 1.88%
HST C 1.88%
MAA B 1.85%
STE D 1.82%
POOL C 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%
QRVO F 1.19%
ESGX Underweight 43 Positions Relative to QQQN
Symbol Grade Weight
APP B -4.61%
ALNY D -3.68%
MSTR B -3.64%
MPWR F -3.59%
AXON A -3.25%
TSCO D -3.07%
EBAY D -3.03%
NTAP C -2.37%
UAL A -2.36%
CHKP C -2.26%
ICLR D -2.26%
WDC D -2.23%
TCOM B -2.22%
PTC B -2.16%
STX C -2.12%
FSLR F -2.01%
TER F -1.98%
STLD B -1.94%
EXPE B -1.92%
ZM C -1.86%
ZBRA B -1.86%
HOLX D -1.84%
SSNC B -1.81%
ARGX B -1.77%
DKNG B -1.73%
ULTA F -1.68%
GEN B -1.61%
LNT A -1.55%
ENTG D -1.52%
AKAM D -1.52%
UTHR C -1.52%
ALGN D -1.51%
SNY F -1.51%
NTNX B -1.45%
NTRA A -1.43%
NDSN B -1.39%
BSY F -1.39%
CPB D -1.37%
BMRN F -1.3%
BNTX C -1.06%
NWSA A -0.95%
FOXA A -0.92%
FOX A -0.88%
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