AREA vs. ETHO ETF Comparison
Comparison of Harbor AlphaEdge Next Generation REITs ETF (AREA) to Etho Climate Leadership U.S. ETF (ETHO)
AREA
Harbor AlphaEdge Next Generation REITs ETF
AREA Description
AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.
Grade (RS Rating)
Last Trade
$19.90
Average Daily Volume
195
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$61.95
Average Daily Volume
5,269
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | AREA | ETHO |
|---|---|---|
| 30 Days | -2.76% | 3.98% |
| 60 Days | -4.29% | 6.91% |
| 90 Days | 9.01% | |
| 12 Months | 24.29% |
AREA Overweight 31 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAMR | D | 7.14% | |
| WY | F | 7.04% | |
| AMT | F | 6.19% | |
| SBAC | D | 6.04% | |
| EXR | D | 5.93% | |
| HST | C | 5.8% | |
| CUBE | D | 5.25% | |
| IRM | D | 3.78% | |
| SBRA | C | 3.77% | |
| RYN | F | 3.7% | |
| ELS | C | 3.62% | |
| EPR | D | 3.59% | |
| DRH | B | 3.58% | |
| VICI | D | 3.13% | |
| NHI | D | 2.82% | |
| DOC | C | 2.59% | |
| OHI | C | 2.56% | |
| PSA | C | 2.54% | |
| LAND | F | 2.41% | |
| PK | B | 1.7% | |
| OUT | C | 1.41% | |
| SILA | D | 1.26% | |
| NSA | D | 1.2% | |
| LTC | B | 1.12% | |
| INN | C | 1.05% | |
| VTR | C | 0.99% | |
| CCI | F | 0.71% | |
| GLPI | D | 0.47% | |
| INVH | D | 0.41% | |
| PEB | D | 0.27% | |
| DHC | F | 0.2% |
AREA Underweight 283 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -0.71% | |
| ALNY | D | -0.59% | |
| PIPR | B | -0.57% | |
| FTDR | B | -0.57% | |
| AGIO | B | -0.57% | |
| UTHR | B | -0.56% | |
| SASR | A | -0.55% | |
| HLNE | B | -0.55% | |
| COLB | B | -0.54% | |
| IDCC | B | -0.54% | |
| TSLA | B | -0.53% | |
| PTGX | C | -0.53% | |
| VCYT | B | -0.53% | |
| NVDA | B | -0.52% | |
| CAC | B | -0.49% | |
| LITE | A | -0.49% | |
| TWLO | A | -0.48% | |
| MATX | A | -0.48% | |
| GDDY | A | -0.48% | |
| GKOS | A | -0.48% | |
| EXEL | B | -0.48% | |
| SMAR | A | -0.47% | |
| ANET | C | -0.47% | |
| BKU | B | -0.47% | |
| TMUS | A | -0.46% | |
| CPRX | B | -0.46% | |
| CARG | B | -0.46% | |
| EXTR | B | -0.46% | |
| CAKE | B | -0.45% | |
| BMI | B | -0.45% | |
| BKNG | A | -0.45% | |
| PODD | B | -0.45% | |
| DFS | B | -0.45% | |
| CNS | C | -0.44% | |
| PLNT | A | -0.44% | |
| MMSI | B | -0.44% | |
| AAON | B | -0.44% | |
| MOD | C | -0.43% | |
| CBSH | A | -0.43% | |
| MSEX | C | -0.43% | |
| FHN | A | -0.43% | |
| ASB | B | -0.43% | |
| FFBC | B | -0.43% | |
| HWC | B | -0.43% | |
| KEY | B | -0.42% | |
| NFLX | A | -0.42% | |
| BRC | A | -0.42% | |
| LQDT | B | -0.42% | |
| NYT | C | -0.42% | |
| FIBK | B | -0.42% | |
| AXP | B | -0.42% | |
| AAPL | C | -0.42% | |
| INGR | B | -0.42% | |
| BOKF | B | -0.42% | |
| BOH | B | -0.42% | |
| CMA | A | -0.42% | |
| AAT | C | -0.42% | |
| NOW | A | -0.42% | |
| WTFC | B | -0.41% | |
| CTS | B | -0.41% | |
| BRO | A | -0.41% | |
| FFIV | A | -0.41% | |
| DOCU | B | -0.41% | |
| HBAN | B | -0.41% | |
| URI | B | -0.4% | |
| DAY | C | -0.4% | |
| PAYX | B | -0.4% | |
| LAD | B | -0.4% | |
| PPBI | B | -0.4% | |
| ATRC | B | -0.4% | |
| AUB | B | -0.4% | |
| LII | B | -0.4% | |
| RMD | C | -0.4% | |
| TXN | C | -0.4% | |
| EA | A | -0.39% | |
| AWR | B | -0.39% | |
| CWT | D | -0.39% | |
| WBS | A | -0.39% | |
| EPRT | C | -0.39% | |
| ATR | A | -0.39% | |
| RUSHA | B | -0.39% | |
| DEA | D | -0.39% | |
| NMIH | C | -0.39% | |
| TGNA | B | -0.39% | |
| PYPL | A | -0.39% | |
| DT | C | -0.39% | |
| HNI | B | -0.39% | |
| ZM | B | -0.39% | |
| ITGR | B | -0.38% | |
| ADSK | A | -0.38% | |
| PAYC | B | -0.38% | |
| MPWR | F | -0.38% | |
| AJG | A | -0.38% | |
| LPLA | B | -0.38% | |
| CSCO | A | -0.38% | |
| PFGC | B | -0.38% | |
| GWW | B | -0.38% | |
| VRTX | B | -0.38% | |
| BCPC | B | -0.38% | |
| VRSK | A | -0.38% | |
| BOX | A | -0.38% | |
| IT | A | -0.37% | |
| TRMB | B | -0.37% | |
| VOYA | B | -0.37% | |
| JBT | A | -0.37% | |
| TJX | B | -0.37% | |
| AMGN | F | -0.37% | |
| ADI | F | -0.37% | |
| SCSC | B | -0.37% | |
| DBX | B | -0.37% | |
| BUSE | B | -0.37% | |
| PRI | A | -0.37% | |
| SSNC | C | -0.37% | |
| NTAP | D | -0.37% | |
| HASI | F | -0.37% | |
| ESI | B | -0.37% | |
| OMC | B | -0.36% | |
| OMF | A | -0.36% | |
| OZK | B | -0.36% | |
| ABG | B | -0.36% | |
| V | A | -0.36% | |
| OLED | F | -0.36% | |
| BERY | C | -0.36% | |
| RL | B | -0.36% | |
| INFN | C | -0.36% | |
| KRO | D | -0.36% | |
| ATEN | B | -0.36% | |
| PFSI | D | -0.36% | |
| TTWO | A | -0.36% | |
| FC | F | -0.36% | |
| PINC | A | -0.35% | |
| LFUS | D | -0.35% | |
| TPH | D | -0.35% | |
| RARE | D | -0.35% | |
| NTNX | B | -0.35% | |
| MA | B | -0.35% | |
| LZB | C | -0.35% | |
| BURL | C | -0.35% | |
| AWK | D | -0.35% | |
| AMTB | B | -0.34% | |
| NTCT | B | -0.34% | |
| WRB | B | -0.34% | |
| JKHY | C | -0.34% | |
| DDOG | B | -0.34% | |
| PSTG | D | -0.34% | |
| NOVT | C | -0.34% | |
| SHOO | D | -0.34% | |
| KR | A | -0.34% | |
| PEN | B | -0.34% | |
| PTC | B | -0.34% | |
| DECK | B | -0.34% | |
| GEF | A | -0.34% | |
| MTH | D | -0.34% | |
| GIII | D | -0.34% | |
| CGNX | C | -0.33% | |
| PFE | F | -0.33% | |
| ZTS | D | -0.33% | |
| SCS | C | -0.33% | |
| ROK | B | -0.33% | |
| TPIC | F | -0.33% | |
| VZ | C | -0.33% | |
| CRM | B | -0.33% | |
| QCOM | F | -0.33% | |
| MSCI | B | -0.33% | |
| ITW | A | -0.33% | |
| KMB | F | -0.33% | |
| FELE | A | -0.33% | |
| COLM | B | -0.33% | |
| BE | B | -0.32% | |
| REZI | A | -0.32% | |
| CARS | B | -0.32% | |
| THS | F | -0.32% | |
| APLE | B | -0.32% | |
| VRSN | C | -0.32% | |
| LCII | C | -0.32% | |
| CHD | B | -0.32% | |
| RHP | B | -0.32% | |
| BZH | D | -0.32% | |
| AGNC | C | -0.32% | |
| WTS | B | -0.32% | |
| INTU | A | -0.32% | |
| MSFT | C | -0.32% | |
| CMG | B | -0.32% | |
| CSGS | B | -0.32% | |
| ADBE | C | -0.32% | |
| ZS | B | -0.32% | |
| ALLY | C | -0.31% | |
| IPGP | C | -0.31% | |
| IPG | F | -0.31% | |
| ROST | F | -0.31% | |
| ROG | D | -0.31% | |
| CDNS | B | -0.31% | |
| HUBS | B | -0.31% | |
| ESNT | D | -0.31% | |
| SYY | B | -0.31% | |
| XYL | D | -0.31% | |
| CASS | B | -0.31% | |
| KLAC | F | -0.31% | |
| ANSS | B | -0.31% | |
| VVV | B | -0.31% | |
| NDSN | B | -0.31% | |
| TER | F | -0.31% | |
| PARA | C | -0.31% | |
| RHI | B | -0.31% | |
| HAE | B | -0.3% | |
| WDAY | B | -0.3% | |
| POWI | C | -0.3% | |
| RMBS | B | -0.3% | |
| VEEV | B | -0.3% | |
| YETI | C | -0.3% | |
| EPC | F | -0.3% | |
| PLD | D | -0.29% | |
| KELYA | F | -0.29% | |
| MSA | D | -0.29% | |
| THR | D | -0.29% | |
| SCL | C | -0.29% | |
| IONS | F | -0.29% | |
| SIGI | B | -0.29% | |
| TTGT | B | -0.29% | |
| BL | B | -0.29% | |
| NBIX | C | -0.29% | |
| AMAT | F | -0.29% | |
| GNTX | C | -0.28% | |
| AOS | F | -0.28% | |
| LEVI | F | -0.28% | |
| COHU | C | -0.28% | |
| REXR | F | -0.28% | |
| GPN | B | -0.28% | |
| SITE | D | -0.28% | |
| ALG | B | -0.28% | |
| DENN | C | -0.27% | |
| USNA | C | -0.27% | |
| MYRG | B | -0.27% | |
| AMKR | F | -0.27% | |
| ELAN | D | -0.26% | |
| MXL | C | -0.26% | |
| LRCX | F | -0.26% | |
| CYTK | C | -0.26% | |
| EXAS | F | -0.26% | |
| CDW | F | -0.26% | |
| RGEN | C | -0.26% | |
| VAC | B | -0.26% | |
| AMD | F | -0.26% | |
| BMRN | F | -0.25% | |
| MRK | F | -0.25% | |
| IRBT | F | -0.25% | |
| ETSY | C | -0.25% | |
| MKSI | C | -0.25% | |
| FND | F | -0.25% | |
| MDB | C | -0.25% | |
| THRM | F | -0.25% | |
| IDXX | D | -0.25% | |
| TREX | C | -0.24% | |
| OKTA | C | -0.24% | |
| EPAM | B | -0.24% | |
| ARWR | C | -0.24% | |
| ENTG | D | -0.24% | |
| HVT | F | -0.23% | |
| HPP | F | -0.23% | |
| CROX | F | -0.23% | |
| MOV | C | -0.23% | |
| ALLO | D | -0.23% | |
| LEA | F | -0.22% | |
| EW | D | -0.22% | |
| LSCC | D | -0.22% | |
| AMN | F | -0.21% | |
| PCRX | D | -0.2% | |
| ENPH | F | -0.2% | |
| COTY | F | -0.2% | |
| EB | C | -0.2% | |
| BRKR | F | -0.2% | |
| CRI | D | -0.2% | |
| PLUG | D | -0.19% | |
| W | F | -0.19% | |
| ATKR | D | -0.18% | |
| HELE | C | -0.18% | |
| NOVA | F | -0.18% | |
| MRNA | F | -0.16% | |
| DXCM | C | -0.16% | |
| EDIT | F | -0.14% | |
| NVRO | F | -0.13% | |
| EL | F | -0.13% | |
| CHGG | F | -0.08% |
AREA: Top Represented Industries & Keywords
Industries:
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Diversified
REIT - Industrial
Lumber & Wood Production
REIT - Residential
Telecom Services
Business Services
REIT - Retail
Keywords:
Real Estate Investment Trust
S&P 500
Assisted Living
Hotel
Real Estate Market
Sba Communications
Self Storage
Tourism
Advertising
Advertising Space
Billboard
Cellulose
Cellulose Fiber
Communications Sites
Distributed Antenna System
Extra Space Storage
Golf Courses
Healthcare Facilities
Healthcare Properties
Healthcare Real Estate
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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