ESGX vs. XITK ETF Comparison
Comparison of Tuttle Capital Shareholders First Index ETF (ESGX) to SPDR FactSet Innovative Technology ETF (XITK)
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
49
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$177.40
Average Daily Volume
1,574
96
Performance
Period | ESGX | XITK |
---|---|---|
30 Days | -0.71% | 11.80% |
60 Days | 0.93% | 16.12% |
90 Days | 16.56% | |
12 Months | 36.89% |
1 Overlapping Holdings
Symbol | Grade | Weight in ESGX | Weight in XITK | Overlap | |
---|---|---|---|---|---|
SEIC | B | 2.33% | 1.08% | 1.08% |
ESGX Overweight 48 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
GTLS | A | 2.58% | |
WST | C | 2.51% | |
TYL | B | 2.4% | |
VTRS | A | 2.37% | |
NWS | A | 2.33% | |
RLI | A | 2.33% | |
VNO | C | 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 | C | 2.16% | |
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% | |
MANH | D | 1.97% | |
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% | |
SWKS | F | 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% | |
ENPH | F | 1.09% |
ESGX Underweight 95 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -6.06% | |
NVDA | B | -2.46% | |
TOST | B | -2.1% | |
QTWO | A | -2.05% | |
SPOT | B | -1.92% | |
PI | D | -1.77% | |
DOCS | C | -1.69% | |
MGNI | B | -1.57% | |
NFLX | A | -1.48% | |
UPST | B | -1.46% | |
PAR | A | -1.46% | |
FTNT | C | -1.44% | |
TTD | B | -1.42% | |
SITM | B | -1.41% | |
DAKT | C | -1.39% | |
META | D | -1.38% | |
PEGA | B | -1.34% | |
HCP | B | -1.3% | |
DOCU | B | -1.29% | |
Z | A | -1.28% | |
CWAN | B | -1.26% | |
INTA | B | -1.26% | |
KD | B | -1.22% | |
MNDY | C | -1.22% | |
IOT | A | -1.21% | |
DUOL | A | -1.19% | |
CYBR | A | -1.19% | |
AGYS | A | -1.15% | |
CRWD | B | -1.13% | |
NCNO | C | -1.1% | |
TWLO | A | -1.09% | |
G | B | -1.05% | |
VEEV | C | -1.05% | |
SSNC | B | -1.04% | |
RBLX | C | -1.03% | |
SMAR | B | -1.01% | |
KLAC | F | -0.99% | |
DOCN | C | -0.98% | |
ARLO | C | -0.97% | |
CHKP | C | -0.97% | |
SQ | A | -0.96% | |
EA | A | -0.95% | |
VRNS | D | -0.95% | |
ONTO | F | -0.94% | |
AEIS | C | -0.93% | |
DDOG | A | -0.92% | |
S | B | -0.91% | |
CTSH | B | -0.91% | |
OLO | A | -0.9% | |
AMD | F | -0.86% | |
UPWK | B | -0.86% | |
OKTA | C | -0.85% | |
FVRR | B | -0.85% | |
ZS | B | -0.84% | |
MPWR | F | -0.82% | |
APPN | B | -0.82% | |
GTLB | B | -0.82% | |
LSPD | C | -0.82% | |
GLOB | B | -0.81% | |
TENB | C | -0.81% | |
DOX | D | -0.8% | |
ASGN | F | -0.8% | |
ALIT | C | -0.79% | |
DT | D | -0.79% | |
SPSC | D | -0.78% | |
PUBM | C | -0.73% | |
JAMF | F | -0.72% | |
EPAM | B | -0.72% | |
PD | C | -0.71% | |
PINS | F | -0.67% | |
RAMP | B | -0.66% | |
GFS | C | -0.65% | |
QLYS | B | -0.63% | |
MDB | B | -0.61% | |
IAS | C | -0.61% | |
RIOT | C | -0.6% | |
MXL | C | -0.6% | |
ASAN | B | -0.58% | |
ZIP | D | -0.57% | |
RPD | B | -0.57% | |
ROKU | D | -0.57% | |
CALX | D | -0.57% | |
BRZE | C | -0.54% | |
ZI | D | -0.54% | |
TDC | D | -0.54% | |
SMCI | F | -0.53% | |
PRO | C | -0.49% | |
DV | C | -0.48% | |
U | C | -0.46% | |
CLVT | D | -0.45% | |
PATH | C | -0.41% | |
OPEN | F | -0.39% | |
CNXC | F | -0.34% | |
FSLY | D | -0.32% | |
APPS | F | -0.18% |
ESGX: Top Represented Industries & Keywords
XITK: Top Represented Industries & Keywords