ETHO vs. AUSF ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$61.10
Average Daily Volume
5,375
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.59
Average Daily Volume
37,022
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | AUSF |
|---|---|---|
| 30 Days | 1.07% | -0.25% |
| 60 Days | 3.99% | 3.26% |
| 90 Days | 6.30% | 6.13% |
| 12 Months | 21.95% | 31.27% |
33 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.42% | 0.1% | 0.1% | |
| ABG | A | 0.36% | 0.55% | 0.36% | |
| AGNC | C | 0.33% | 0.47% | 0.33% | |
| AJG | A | 0.39% | 0.07% | 0.07% | |
| ALLY | C | 0.29% | 0.52% | 0.29% | |
| AMGN | D | 0.35% | 0.08% | 0.08% | |
| ATR | B | 0.39% | 0.09% | 0.09% | |
| CHD | A | 0.33% | 0.11% | 0.11% | |
| CMA | A | 0.42% | 0.55% | 0.42% | |
| COLB | A | 0.53% | 0.57% | 0.53% | |
| CSCO | B | 0.39% | 1.41% | 0.39% | |
| EA | A | 0.4% | 1.37% | 0.4% | |
| FHN | A | 0.43% | 0.56% | 0.43% | |
| GDDY | A | 0.51% | 0.1% | 0.1% | |
| HBAN | A | 0.41% | 0.55% | 0.41% | |
| INGR | B | 0.42% | 0.08% | 0.08% | |
| KMB | C | 0.33% | 0.07% | 0.07% | |
| KR | B | 0.34% | 0.12% | 0.12% | |
| LAD | A | 0.4% | 0.54% | 0.4% | |
| LEA | F | 0.22% | 0.45% | 0.22% | |
| MA | A | 0.35% | 0.08% | 0.08% | |
| MRK | F | 0.24% | 0.99% | 0.24% | |
| OZK | A | 0.34% | 0.53% | 0.34% | |
| PFE | F | 0.32% | 0.44% | 0.32% | |
| TJX | A | 0.39% | 0.07% | 0.07% | |
| TMUS | A | 0.48% | 1.58% | 0.48% | |
| V | A | 0.36% | 1.5% | 0.36% | |
| VRSK | B | 0.4% | 0.1% | 0.1% | |
| VRSN | D | 0.32% | 0.08% | 0.08% | |
| VRTX | C | 0.38% | 0.07% | 0.07% | |
| VZ | C | 0.33% | 1.72% | 0.33% | |
| WBS | A | 0.39% | 0.56% | 0.39% | |
| WRB | A | 0.33% | 0.09% | 0.09% |
ETHO Overweight 252 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.73% | |
| AGIO | B | 0.65% | |
| TSLA | B | 0.61% | |
| LITE | A | 0.6% | |
| VCYT | B | 0.58% | |
| ALNY | D | 0.57% | |
| FTDR | B | 0.56% | |
| UTHR | B | 0.56% | |
| IDCC | A | 0.56% | |
| SASR | A | 0.55% | |
| HLNE | A | 0.55% | |
| PIPR | A | 0.54% | |
| TWLO | A | 0.53% | |
| NVDA | B | 0.52% | |
| PODD | A | 0.51% | |
| CARG | A | 0.51% | |
| PLNT | A | 0.5% | |
| GKOS | B | 0.49% | |
| AAON | A | 0.49% | |
| PTGX | D | 0.48% | |
| CAC | A | 0.48% | |
| EXEL | B | 0.48% | |
| MATX | B | 0.48% | |
| EXTR | B | 0.47% | |
| SMAR | A | 0.47% | |
| BKU | A | 0.47% | |
| CPRX | C | 0.46% | |
| BMI | B | 0.45% | |
| BKNG | A | 0.45% | |
| CAKE | A | 0.44% | |
| CBSH | A | 0.44% | |
| LQDT | A | 0.44% | |
| ANET | C | 0.44% | |
| NFLX | A | 0.44% | |
| NOW | B | 0.44% | |
| DOCU | A | 0.44% | |
| FFBC | A | 0.43% | |
| CNS | B | 0.43% | |
| MOD | C | 0.43% | |
| DFS | A | 0.43% | |
| MMSI | A | 0.43% | |
| ASB | A | 0.42% | |
| BRC | C | 0.42% | |
| ZM | B | 0.42% | |
| FFIV | B | 0.42% | |
| PYPL | A | 0.42% | |
| HWC | A | 0.42% | |
| EPRT | C | 0.41% | |
| FIBK | A | 0.41% | |
| NYT | D | 0.41% | |
| AXP | A | 0.41% | |
| BOH | A | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | A | 0.41% | |
| LII | B | 0.41% | |
| WTFC | A | 0.41% | |
| AAT | C | 0.41% | |
| MSEX | B | 0.41% | |
| BRO | B | 0.41% | |
| BOX | B | 0.4% | |
| TTWO | A | 0.4% | |
| KEY | A | 0.4% | |
| HNI | A | 0.4% | |
| AWR | A | 0.39% | |
| URI | B | 0.39% | |
| TXN | C | 0.39% | |
| LPLA | A | 0.39% | |
| PPBI | A | 0.39% | |
| ADSK | B | 0.39% | |
| PAYX | B | 0.39% | |
| ATEN | A | 0.39% | |
| BE | A | 0.39% | |
| AUB | A | 0.39% | |
| NTNX | A | 0.38% | |
| SSNC | D | 0.38% | |
| DAY | B | 0.38% | |
| RUSHA | B | 0.38% | |
| DEA | D | 0.38% | |
| ITGR | B | 0.38% | |
| NMIH | D | 0.38% | |
| GWW | A | 0.38% | |
| PRI | A | 0.38% | |
| CTS | B | 0.38% | |
| RMD | C | 0.38% | |
| ATRC | C | 0.38% | |
| TRMB | A | 0.37% | |
| BUSE | A | 0.37% | |
| REZI | A | 0.37% | |
| CRM | A | 0.37% | |
| DECK | A | 0.37% | |
| NTAP | D | 0.37% | |
| ESI | B | 0.37% | |
| PFGC | B | 0.37% | |
| PAYC | B | 0.37% | |
| BCPC | B | 0.37% | |
| LZB | A | 0.37% | |
| DBX | C | 0.37% | |
| BURL | C | 0.37% | |
| CWT | C | 0.37% | |
| JBT | B | 0.37% | |
| DT | C | 0.37% | |
| IT | B | 0.37% | |
| CARS | B | 0.36% | |
| INFN | C | 0.36% | |
| OMF | A | 0.36% | |
| BERY | D | 0.36% | |
| HUBS | A | 0.36% | |
| SCSC | B | 0.36% | |
| VOYA | A | 0.36% | |
| RL | B | 0.36% | |
| PFSI | D | 0.36% | |
| TPH | D | 0.35% | |
| HAE | A | 0.35% | |
| ADI | D | 0.35% | |
| OMC | C | 0.35% | |
| CSGS | A | 0.35% | |
| AWK | C | 0.35% | |
| INTU | A | 0.35% | |
| MSCI | A | 0.35% | |
| ZS | B | 0.35% | |
| DDOG | B | 0.34% | |
| NTCT | B | 0.34% | |
| COLM | B | 0.34% | |
| LFUS | D | 0.34% | |
| RARE | F | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | D | 0.34% | |
| YETI | F | 0.34% | |
| ADBE | F | 0.34% | |
| PEN | B | 0.34% | |
| PINC | B | 0.34% | |
| GIII | D | 0.34% | |
| GEF | A | 0.34% | |
| VEEV | C | 0.33% | |
| JKHY | D | 0.33% | |
| MSFT | D | 0.33% | |
| WDAY | B | 0.33% | |
| MTH | D | 0.33% | |
| ITW | B | 0.33% | |
| XHR | B | 0.33% | |
| FELE | B | 0.33% | |
| PTC | B | 0.33% | |
| CMG | B | 0.33% | |
| SCS | B | 0.33% | |
| AMTB | B | 0.33% | |
| NOVT | D | 0.32% | |
| BZH | B | 0.32% | |
| TTGT | C | 0.32% | |
| CGNX | D | 0.32% | |
| KRO | D | 0.32% | |
| RHI | B | 0.32% | |
| HASI | F | 0.32% | |
| ROK | A | 0.32% | |
| CDNS | B | 0.32% | |
| WTS | A | 0.32% | |
| ANSS | B | 0.32% | |
| APLE | B | 0.32% | |
| RHP | B | 0.32% | |
| OLED | F | 0.32% | |
| TER | F | 0.31% | |
| NDSN | B | 0.31% | |
| LCII | D | 0.31% | |
| QCOM | F | 0.31% | |
| SHO | D | 0.31% | |
| PARA | C | 0.31% | |
| SYY | D | 0.31% | |
| VVV | B | 0.31% | |
| ROST | D | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | F | 0.31% | |
| ESNT | D | 0.31% | |
| FC | F | 0.31% | |
| BL | B | 0.31% | |
| THR | C | 0.3% | |
| MSA | D | 0.3% | |
| SIGI | A | 0.3% | |
| KLAC | F | 0.3% | |
| CASS | B | 0.3% | |
| POWI | D | 0.29% | |
| AMAT | F | 0.29% | |
| MPWR | F | 0.29% | |
| EPC | F | 0.29% | |
| EPAM | B | 0.29% | |
| PLD | D | 0.29% | |
| NBIX | D | 0.29% | |
| IPG | F | 0.29% | |
| ALG | B | 0.28% | |
| GPN | B | 0.28% | |
| VAC | B | 0.28% | |
| ELAN | C | 0.28% | |
| IONS | F | 0.28% | |
| ROG | D | 0.28% | |
| RMBS | C | 0.28% | |
| SITE | D | 0.27% | |
| MDB | C | 0.27% | |
| MYRG | B | 0.27% | |
| MKSI | D | 0.27% | |
| REXR | F | 0.27% | |
| IPGP | D | 0.27% | |
| USNA | C | 0.27% | |
| GNTX | C | 0.27% | |
| SCL | D | 0.27% | |
| LEVI | F | 0.27% | |
| FND | F | 0.26% | |
| IDXX | F | 0.26% | |
| MXL | C | 0.26% | |
| CYTK | D | 0.26% | |
| AMKR | F | 0.26% | |
| THS | F | 0.26% | |
| AOS | F | 0.26% | |
| RGEN | D | 0.26% | |
| THRM | F | 0.25% | |
| LRCX | F | 0.25% | |
| BMRN | F | 0.25% | |
| AMD | F | 0.25% | |
| COHU | D | 0.25% | |
| ETSY | D | 0.25% | |
| CDW | F | 0.24% | |
| TREX | C | 0.24% | |
| TPIC | F | 0.24% | |
| IRBT | F | 0.24% | |
| EXAS | F | 0.24% | |
| DENN | C | 0.24% | |
| ENTG | F | 0.24% | |
| OKTA | D | 0.24% | |
| ARWR | D | 0.24% | |
| EW | C | 0.23% | |
| MOV | C | 0.23% | |
| HVT | F | 0.22% | |
| CROX | F | 0.22% | |
| CRI | D | 0.21% | |
| LSCC | D | 0.21% | |
| HPP | F | 0.21% | |
| EB | C | 0.21% | |
| ALLO | D | 0.2% | |
| COTY | F | 0.2% | |
| KELYA | F | 0.2% | |
| PLUG | D | 0.19% | |
| BRKR | F | 0.19% | |
| NOVA | F | 0.18% | |
| HELE | C | 0.18% | |
| PCRX | C | 0.18% | |
| W | F | 0.18% | |
| DXCM | C | 0.17% | |
| ATKR | C | 0.16% | |
| ENPH | F | 0.16% | |
| AMN | F | 0.13% | |
| MRNA | F | 0.13% | |
| EDIT | F | 0.13% | |
| EL | F | 0.13% | |
| NVRO | F | 0.1% | |
| CHGG | D | 0.07% |
ETHO Underweight 157 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.81% | |
| RSG | B | -1.53% | |
| COR | B | -1.52% | |
| WMT | A | -1.5% | |
| BSX | B | -1.49% | |
| BRK.A | A | -1.46% | |
| ADP | B | -1.45% | |
| LMT | D | -1.45% | |
| GD | D | -1.45% | |
| JNPR | D | -1.44% | |
| RTX | D | -1.42% | |
| MMC | C | -1.41% | |
| ICE | D | -1.39% | |
| WM | B | -1.39% | |
| CME | A | -1.36% | |
| DOX | D | -1.36% | |
| LIN | D | -1.34% | |
| IBM | D | -1.32% | |
| JNJ | D | -1.31% | |
| ACI | C | -1.29% | |
| EDR | A | -1.27% | |
| KO | D | -1.01% | |
| CBOE | D | -0.88% | |
| BR | A | -0.83% | |
| PG | C | -0.79% | |
| MCD | D | -0.71% | |
| DTM | A | -0.67% | |
| PEP | F | -0.67% | |
| MARA | B | -0.67% | |
| UNM | A | -0.63% | |
| KMI | A | -0.63% | |
| MO | A | -0.62% | |
| LBRDK | B | -0.59% | |
| IP | A | -0.57% | |
| TPR | A | -0.57% | |
| UMBF | A | -0.57% | |
| ONB | B | -0.57% | |
| SYF | A | -0.57% | |
| ZION | A | -0.56% | |
| UBSI | A | -0.56% | |
| FNB | A | -0.56% | |
| PB | A | -0.55% | |
| JXN | B | -0.55% | |
| PVH | C | -0.55% | |
| CADE | A | -0.55% | |
| RF | A | -0.54% | |
| LNC | A | -0.54% | |
| WHR | A | -0.54% | |
| OKE | A | -0.54% | |
| VTRS | A | -0.54% | |
| CFG | A | -0.54% | |
| AL | A | -0.54% | |
| PCAR | B | -0.54% | |
| HPE | B | -0.54% | |
| C | A | -0.53% | |
| GM | A | -0.53% | |
| INTC | C | -0.53% | |
| TAP | A | -0.53% | |
| BEN | C | -0.52% | |
| HPQ | B | -0.52% | |
| NOV | D | -0.52% | |
| BCC | B | -0.51% | |
| CMCSA | B | -0.51% | |
| AM | A | -0.51% | |
| QGEN | D | -0.5% | |
| BWA | A | -0.5% | |
| HST | D | -0.5% | |
| CHE | D | -0.5% | |
| RDN | C | -0.49% | |
| X | D | -0.49% | |
| CIVI | F | -0.49% | |
| SLG | B | -0.49% | |
| GAP | C | -0.49% | |
| SOLV | C | -0.48% | |
| MOS | D | -0.48% | |
| M | C | -0.48% | |
| SNX | D | -0.48% | |
| NXST | D | -0.48% | |
| CNC | F | -0.48% | |
| TDG | D | -0.48% | |
| CHRD | F | -0.48% | |
| AVT | C | -0.48% | |
| SON | D | -0.47% | |
| WBA | F | -0.47% | |
| BBY | C | -0.47% | |
| KRC | C | -0.47% | |
| STWD | D | -0.47% | |
| CRBG | B | -0.47% | |
| DINO | D | -0.47% | |
| BG | D | -0.47% | |
| VICI | C | -0.46% | |
| RPRX | F | -0.46% | |
| CVS | F | -0.46% | |
| UGI | C | -0.46% | |
| LYB | F | -0.46% | |
| MDT | D | -0.46% | |
| RNR | D | -0.46% | |
| CNH | D | -0.45% | |
| HOG | D | -0.45% | |
| EMN | C | -0.45% | |
| CAG | F | -0.45% | |
| FMC | F | -0.44% | |
| KHC | F | -0.44% | |
| OGN | F | -0.44% | |
| SWKS | F | -0.44% | |
| ADM | D | -0.44% | |
| WU | F | -0.44% | |
| HII | F | -0.44% | |
| ARW | D | -0.43% | |
| DOW | F | -0.42% | |
| CE | F | -0.29% | |
| YUM | D | -0.26% | |
| CACI | C | -0.22% | |
| PGR | B | -0.18% | |
| ABBV | F | -0.14% | |
| LDOS | C | -0.13% | |
| GRMN | B | -0.13% | |
| TW | B | -0.13% | |
| SO | C | -0.12% | |
| COST | B | -0.11% | |
| TRV | A | -0.11% | |
| WMB | A | -0.1% | |
| SNA | A | -0.1% | |
| AFL | C | -0.1% | |
| MCK | A | -0.09% | |
| CVX | A | -0.09% | |
| NOC | D | -0.09% | |
| PKG | B | -0.09% | |
| AME | A | -0.09% | |
| MSI | A | -0.09% | |
| DUK | C | -0.09% | |
| ORI | A | -0.09% | |
| UNH | B | -0.08% | |
| CI | D | -0.08% | |
| CAH | B | -0.08% | |
| HOLX | D | -0.08% | |
| HIG | C | -0.08% | |
| CB | C | -0.08% | |
| XOM | B | -0.08% | |
| ED | D | -0.08% | |
| BDX | F | -0.08% | |
| PNW | A | -0.08% | |
| FE | C | -0.07% | |
| MDLZ | F | -0.07% | |
| CTLT | C | -0.07% | |
| K | B | -0.07% | |
| CL | D | -0.07% | |
| ATO | A | -0.07% | |
| L | A | -0.07% | |
| DGX | A | -0.07% | |
| WELL | A | -0.07% | |
| ECL | D | -0.07% | |
| ROP | C | -0.07% | |
| HON | A | -0.07% | |
| FI | A | -0.07% | |
| REGN | F | -0.06% | |
| AKAM | F | -0.06% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Compare ETFs
