ETHO vs. AIEQ ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to AI Powered Equity ETF (AIEQ)
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
$59.18
Average Daily Volume
4,580
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.97
Average Daily Volume
8,052
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | AIEQ |
|---|---|---|
| 30 Days | 1.49% | 1.06% |
| 60 Days | 1.51% | 1.21% |
| 90 Days | 5.74% | 2.65% |
| 12 Months | 15.15% | 21.37% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| ALNY | B | 0.59% | 0.41% | 0.41% | |
| DECK | C | 0.34% | 1.01% | 0.34% | |
| EXAS | C | 0.3% | 0.2% | 0.2% | |
| ITW | B | 0.33% | 0.99% | 0.33% | |
| LRCX | F | 0.27% | 0.78% | 0.27% | |
| MOD | C | 0.35% | 0.41% | 0.35% | |
| NDSN | C | 0.32% | 0.33% | 0.32% | |
| NFLX | B | 0.4% | 2.53% | 0.4% | |
| NOW | A | 0.4% | 3.32% | 0.4% | |
| OKTA | F | 0.24% | 0.56% | 0.24% | |
| PARA | F | 0.3% | 0.26% | 0.26% | |
| PSTG | F | 0.32% | 0.54% | 0.32% | |
| SYY | D | 0.34% | 0.55% | 0.34% | |
| TJX | C | 0.41% | 1.89% | 0.41% | |
| TRMB | C | 0.31% | 0.39% | 0.31% | |
| URI | B | 0.35% | 1.62% | 0.35% | |
| V | B | 0.36% | 3.37% | 0.36% | |
| W | D | 0.23% | 0.61% | 0.23% | |
| XYL | D | 0.36% | 1.04% | 0.36% |
ETHO Overweight 267 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | C | 0.61% | |
| SFM | B | 0.56% | |
| PTGX | C | 0.55% | |
| AGIO | D | 0.54% | |
| UTHR | C | 0.53% | |
| FTDR | B | 0.52% | |
| VCYT | B | 0.48% | |
| HLNE | B | 0.47% | |
| PODD | B | 0.47% | |
| SMAR | B | 0.47% | |
| GKOS | D | 0.47% | |
| SASR | B | 0.47% | |
| AAPL | D | 0.46% | |
| TSLA | C | 0.46% | |
| PLNT | A | 0.46% | |
| PIPR | B | 0.46% | |
| MPWR | C | 0.45% | |
| CWT | C | 0.45% | |
| GDDY | C | 0.45% | |
| RMD | C | 0.45% | |
| MMSI | B | 0.45% | |
| BKU | C | 0.45% | |
| MSEX | C | 0.44% | |
| IDCC | B | 0.44% | |
| BRC | B | 0.44% | |
| COLB | B | 0.44% | |
| NMIH | B | 0.44% | |
| AJG | C | 0.43% | |
| TPIC | D | 0.43% | |
| NVDA | D | 0.43% | |
| TMUS | C | 0.43% | |
| LQDT | B | 0.43% | |
| BMI | B | 0.43% | |
| EPRT | A | 0.43% | |
| AWK | A | 0.43% | |
| CPRX | B | 0.43% | |
| NYT | C | 0.43% | |
| EBC | B | 0.42% | |
| DEA | B | 0.42% | |
| BRO | C | 0.42% | |
| PFSI | B | 0.42% | |
| AAT | B | 0.42% | |
| RARE | B | 0.42% | |
| SSNC | B | 0.41% | |
| LII | B | 0.41% | |
| TXN | C | 0.41% | |
| CARG | B | 0.41% | |
| AMGN | B | 0.41% | |
| CBSH | C | 0.41% | |
| HASI | B | 0.41% | |
| BOX | B | 0.41% | |
| CNS | B | 0.41% | |
| EXTR | C | 0.41% | |
| INGR | A | 0.41% | |
| OLED | C | 0.41% | |
| VRSK | D | 0.41% | |
| AWR | B | 0.41% | |
| TER | D | 0.4% | |
| BOKF | B | 0.4% | |
| MATX | C | 0.4% | |
| FFBC | C | 0.4% | |
| VRTX | D | 0.4% | |
| CAC | C | 0.4% | |
| ANET | B | 0.4% | |
| KMB | D | 0.4% | |
| ZTS | B | 0.4% | |
| BURL | B | 0.4% | |
| ADBE | D | 0.4% | |
| EA | D | 0.39% | |
| TPH | C | 0.39% | |
| BERY | B | 0.39% | |
| MTH | B | 0.39% | |
| BUSE | C | 0.39% | |
| DT | C | 0.39% | |
| PAYX | C | 0.39% | |
| NTAP | D | 0.39% | |
| HNI | B | 0.39% | |
| ADI | D | 0.39% | |
| EXEL | B | 0.39% | |
| ITGR | B | 0.38% | |
| ESNT | B | 0.38% | |
| AUB | C | 0.38% | |
| THS | C | 0.38% | |
| FFIV | A | 0.38% | |
| BKNG | B | 0.38% | |
| HWC | D | 0.38% | |
| PFE | C | 0.38% | |
| AXP | B | 0.38% | |
| LITE | B | 0.38% | |
| FIBK | B | 0.38% | |
| BCPC | C | 0.38% | |
| ROST | C | 0.37% | |
| PYPL | B | 0.37% | |
| OMC | A | 0.37% | |
| INFN | B | 0.37% | |
| AGNC | A | 0.37% | |
| VZ | B | 0.37% | |
| LZB | C | 0.37% | |
| TTWO | D | 0.37% | |
| CMA | B | 0.37% | |
| IT | B | 0.37% | |
| GIII | C | 0.37% | |
| ATR | B | 0.37% | |
| WTFC | B | 0.36% | |
| COLM | B | 0.36% | |
| PRI | B | 0.36% | |
| AAON | B | 0.36% | |
| MSCI | C | 0.36% | |
| KEY | B | 0.36% | |
| REXR | C | 0.36% | |
| FHN | D | 0.36% | |
| SCS | B | 0.36% | |
| JKHY | B | 0.36% | |
| LFUS | D | 0.36% | |
| SCSC | D | 0.36% | |
| MA | B | 0.36% | |
| CHD | C | 0.36% | |
| PLD | C | 0.36% | |
| BOH | C | 0.36% | |
| ZM | C | 0.36% | |
| KLAC | D | 0.36% | |
| SHOO | B | 0.36% | |
| HBAN | B | 0.36% | |
| BMRN | F | 0.35% | |
| INTU | D | 0.35% | |
| NTNX | C | 0.35% | |
| ASB | D | 0.35% | |
| CSCO | B | 0.35% | |
| IONS | F | 0.35% | |
| MSFT | C | 0.35% | |
| ADSK | B | 0.35% | |
| CARS | D | 0.35% | |
| WRB | C | 0.35% | |
| PPBI | D | 0.35% | |
| DFS | C | 0.35% | |
| CAKE | C | 0.35% | |
| ESI | D | 0.35% | |
| BZH | B | 0.34% | |
| ATEN | C | 0.34% | |
| TGNA | C | 0.34% | |
| IPG | C | 0.34% | |
| PFGC | B | 0.34% | |
| QCOM | D | 0.34% | |
| VRSN | D | 0.34% | |
| VOYA | A | 0.34% | |
| VEEV | C | 0.34% | |
| CTS | D | 0.34% | |
| DBX | D | 0.34% | |
| LEVI | C | 0.34% | |
| GWW | B | 0.34% | |
| NOVT | D | 0.34% | |
| FC | C | 0.34% | |
| PEN | D | 0.33% | |
| KR | B | 0.33% | |
| DOCU | C | 0.33% | |
| ABG | F | 0.33% | |
| RL | B | 0.33% | |
| IDXX | C | 0.33% | |
| GEF | D | 0.33% | |
| EPC | F | 0.33% | |
| YETI | D | 0.33% | |
| TWLO | D | 0.33% | |
| WDAY | D | 0.33% | |
| CMG | C | 0.33% | |
| CSGS | C | 0.32% | |
| MSA | C | 0.32% | |
| ANSS | F | 0.32% | |
| KRO | D | 0.32% | |
| ELAN | D | 0.32% | |
| RUSHA | C | 0.32% | |
| LCII | C | 0.32% | |
| CGNX | D | 0.32% | |
| AMKR | F | 0.32% | |
| FELE | C | 0.32% | |
| PINC | C | 0.32% | |
| AMTB | D | 0.32% | |
| ROK | D | 0.32% | |
| WTS | C | 0.32% | |
| BE | F | 0.32% | |
| RHP | D | 0.31% | |
| AMAT | D | 0.31% | |
| NBIX | F | 0.31% | |
| ENPH | C | 0.31% | |
| HAE | D | 0.31% | |
| DAY | D | 0.31% | |
| LAD | C | 0.31% | |
| VVV | D | 0.31% | |
| CROX | C | 0.31% | |
| MRK | D | 0.31% | |
| DDOG | D | 0.31% | |
| XHR | C | 0.31% | |
| AOS | C | 0.31% | |
| SHO | D | 0.31% | |
| ATRC | C | 0.31% | |
| WBS | C | 0.31% | |
| OZK | D | 0.31% | |
| PTC | D | 0.31% | |
| NTCT | D | 0.31% | |
| THR | D | 0.3% | |
| PAYC | D | 0.3% | |
| CDW | D | 0.3% | |
| CASS | D | 0.3% | |
| OMF | C | 0.3% | |
| APLE | D | 0.3% | |
| REZI | D | 0.29% | |
| ALLY | F | 0.29% | |
| GNTX | F | 0.29% | |
| ZS | F | 0.29% | |
| POWI | F | 0.29% | |
| JBT | D | 0.29% | |
| MDB | D | 0.29% | |
| IRBT | F | 0.29% | |
| SIGI | C | 0.29% | |
| CRM | D | 0.29% | |
| GPN | D | 0.29% | |
| FND | C | 0.29% | |
| KELYA | D | 0.29% | |
| CDNS | D | 0.29% | |
| CRI | C | 0.29% | |
| ROG | D | 0.29% | |
| THRM | D | 0.28% | |
| HUBS | D | 0.28% | |
| RHI | D | 0.28% | |
| AMD | F | 0.28% | |
| LPLA | D | 0.28% | |
| MKSI | F | 0.28% | |
| RGEN | F | 0.28% | |
| SCL | D | 0.28% | |
| BL | D | 0.27% | |
| EPAM | D | 0.27% | |
| ARWR | F | 0.27% | |
| SITE | D | 0.27% | |
| ENTG | D | 0.27% | |
| ETSY | F | 0.27% | |
| USNA | F | 0.27% | |
| CYTK | F | 0.27% | |
| MXL | F | 0.26% | |
| TTGT | F | 0.26% | |
| LEA | D | 0.26% | |
| HVT | D | 0.26% | |
| COTY | F | 0.26% | |
| MRNA | F | 0.26% | |
| COHU | F | 0.25% | |
| ALG | D | 0.25% | |
| HPP | D | 0.25% | |
| EW | F | 0.25% | |
| AMN | F | 0.25% | |
| MOV | F | 0.24% | |
| BRKR | D | 0.24% | |
| IPGP | F | 0.24% | |
| ALLO | D | 0.23% | |
| TREX | F | 0.23% | |
| RMBS | F | 0.23% | |
| VAC | F | 0.23% | |
| DENN | D | 0.23% | |
| EL | F | 0.2% | |
| EB | F | 0.2% | |
| PLUG | F | 0.19% | |
| LSCC | D | 0.19% | |
| DXCM | F | 0.18% | |
| EDIT | F | 0.18% | |
| MYRG | F | 0.18% | |
| HELE | D | 0.17% | |
| ATKR | F | 0.16% | |
| PCRX | F | 0.16% | |
| NVRO | F | 0.12% | |
| CHGG | F | 0.09% |
ETHO Underweight 117 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.25% | |
| PG | C | -4.11% | |
| CMCSA | D | -3.91% | |
| SPGI | B | -3.85% | |
| SCHW | D | -3.78% | |
| C | D | -3.75% | |
| JPM | D | -3.74% | |
| NEE | B | -2.42% | |
| EOG | D | -2.34% | |
| AME | C | -1.59% | |
| TTD | B | -1.37% | |
| TT | B | -1.19% | |
| FIS | B | -1.17% | |
| ALL | A | -1.1% | |
| HSY | C | -1.08% | |
| MCO | A | -0.92% | |
| RJF | C | -0.92% | |
| MNST | C | -0.89% | |
| CME | C | -0.87% | |
| PCG | C | -0.85% | |
| MCK | F | -0.82% | |
| FMC | C | -0.82% | |
| APP | B | -0.81% | |
| EG | B | -0.81% | |
| PCAR | D | -0.81% | |
| DVA | B | -0.8% | |
| APD | B | -0.79% | |
| WAT | C | -0.75% | |
| HAL | F | -0.75% | |
| PKG | B | -0.74% | |
| NDAQ | B | -0.74% | |
| COP | D | -0.73% | |
| ADM | D | -0.7% | |
| HRL | C | -0.67% | |
| EBAY | B | -0.63% | |
| CHTR | D | -0.62% | |
| OKE | B | -0.6% | |
| EQT | D | -0.59% | |
| TFX | C | -0.58% | |
| MAS | B | -0.56% | |
| OLLI | C | -0.55% | |
| SQ | D | -0.51% | |
| CHK | D | -0.51% | |
| BLD | D | -0.49% | |
| WYNN | D | -0.45% | |
| BKR | D | -0.45% | |
| BDX | F | -0.43% | |
| AMP | B | -0.43% | |
| DPZ | F | -0.43% | |
| DOX | C | -0.43% | |
| INSP | C | -0.43% | |
| ALB | F | -0.42% | |
| PVH | F | -0.42% | |
| TDG | B | -0.42% | |
| SPG | B | -0.42% | |
| HPE | D | -0.42% | |
| WMG | D | -0.4% | |
| XRAY | D | -0.4% | |
| RS | D | -0.4% | |
| PII | D | -0.38% | |
| VST | C | -0.37% | |
| GTLS | F | -0.35% | |
| SOFI | C | -0.34% | |
| ITRI | C | -0.34% | |
| ACHC | C | -0.33% | |
| TECH | C | -0.33% | |
| SON | C | -0.31% | |
| EXP | B | -0.3% | |
| IBP | C | -0.3% | |
| OSK | D | -0.3% | |
| GRMN | D | -0.29% | |
| BIO | C | -0.28% | |
| MEDP | D | -0.28% | |
| TPL | C | -0.28% | |
| IRM | B | -0.28% | |
| LANC | D | -0.27% | |
| LNT | A | -0.27% | |
| WMS | D | -0.26% | |
| LAMR | A | -0.26% | |
| JAZZ | D | -0.25% | |
| CHE | C | -0.25% | |
| NVST | D | -0.25% | |
| RYAN | C | -0.24% | |
| MTDR | D | -0.24% | |
| BBWI | F | -0.24% | |
| FLS | D | -0.23% | |
| UBSI | B | -0.23% | |
| MSM | D | -0.22% | |
| FDS | C | -0.19% | |
| LNC | D | -0.18% | |
| BRX | B | -0.17% | |
| BCC | C | -0.17% | |
| M | F | -0.16% | |
| TENB | D | -0.16% | |
| SEE | D | -0.16% | |
| TKR | D | -0.14% | |
| CMI | C | -0.13% | |
| SEIC | B | -0.13% | |
| LSTR | D | -0.13% | |
| WU | D | -0.12% | |
| MORN | C | -0.12% | |
| FUL | D | -0.11% | |
| MAN | C | -0.1% | |
| BC | C | -0.1% | |
| R | B | -0.09% | |
| NTRS | B | -0.09% | |
| FLO | C | -0.09% | |
| SUM | C | -0.09% | |
| CWST | D | -0.09% | |
| CADE | B | -0.09% | |
| ITT | C | -0.08% | |
| HOOD | C | -0.08% | |
| TXRH | D | -0.07% | |
| NFG | B | -0.04% | |
| COOP | B | -0.04% | |
| NXST | D | -0.01% | |
| SWX | C | -0.0% |
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
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
Compare ETFs
