ETHO vs. BTAL ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period ETHO BTAL
30 Days 7.59% -4.57%
60 Days 6.45% -3.16%
90 Days 6.91% -3.70%
12 Months 24.60% -6.81%
66 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in BTAL Overlap
AGNC D 0.33% -0.41% -0.41%
ALLY C 0.29% -0.37% -0.37%
AMD F 0.25% -0.4% -0.4%
AMGN D 0.35% 0.37% 0.35%
AMKR D 0.26% -0.34% -0.34%
ANET C 0.44% -0.46% -0.46%
ARWR F 0.24% -0.35% -0.35%
AWK D 0.35% -0.42% -0.42%
BMRN D 0.25% 0.29% 0.25%
BRO B 0.41% 0.47% 0.41%
CHD B 0.33% 0.47% 0.33%
CMA A 0.42% -0.54% -0.54%
CMG B 0.33% 0.45% 0.33%
COLM B 0.34% 0.43% 0.34%
COTY F 0.2% -0.33% -0.33%
CSCO B 0.39% 0.49% 0.39%
DAY B 0.38% -0.56% -0.56%
DBX B 0.37% 0.47% 0.37%
DECK A 0.37% 0.44% 0.37%
EL F 0.13% -0.31% -0.31%
ELAN D 0.28% -0.39% -0.39%
ENPH F 0.16% -0.23% -0.23%
EW C 0.23% -0.44% -0.44%
FFIV B 0.42% 0.52% 0.42%
FND C 0.26% -0.4% -0.4%
IDXX F 0.26% -0.39% -0.39%
KR B 0.34% 0.47% 0.34%
LITE B 0.6% -0.62% -0.62%
LPLA A 0.39% 0.59% 0.39%
LRCX F 0.25% -0.36% -0.36%
MDB C 0.27% -0.53% -0.53%
MKSI C 0.27% -0.4% -0.4%
MPWR F 0.29% -0.24% -0.24%
MRNA F 0.13% -0.22% -0.22%
MSA D 0.3% 0.4% 0.3%
MSFT F 0.33% 0.43% 0.33%
NVDA C 0.52% -0.48% -0.48%
OZK B 0.34% -0.49% -0.49%
PAYC B 0.37% 0.59% 0.37%
PAYX C 0.39% 0.47% 0.39%
PEN B 0.34% -0.52% -0.52%
PFE D 0.32% 0.37% 0.32%
PFGC B 0.37% -0.49% -0.49%
PLD D 0.29% -0.39% -0.39%
PODD C 0.51% -0.59% -0.59%
POWI D 0.29% -0.41% -0.41%
PYPL B 0.42% -0.52% -0.52%
RGEN D 0.26% -0.37% -0.37%
RMBS C 0.28% -0.51% -0.51%
RMD C 0.38% -0.45% -0.45%
SFM A 0.73% 0.6% 0.6%
SIGI C 0.3% 0.48% 0.3%
TER D 0.31% -0.33% -0.33%
TGNA B 0.41% 0.53% 0.41%
TJX A 0.39% 0.43% 0.39%
TMUS B 0.48% 0.49% 0.48%
TREX C 0.24% -0.45% -0.45%
TSLA B 0.61% -0.7% -0.7%
URI B 0.39% -0.52% -0.52%
UTHR C 0.56% 0.45% 0.45%
VEEV C 0.33% -0.46% -0.46%
VRSN F 0.32% 0.43% 0.32%
VZ C 0.33% 0.44% 0.33%
W F 0.18% -0.41% -0.41%
WRB A 0.33% 0.45% 0.33%
ZS C 0.35% -0.46% -0.46%
ETHO Overweight 219 Positions Relative to BTAL
Symbol Grade Weight
AGIO C 0.65%
VCYT B 0.58%
ALNY D 0.57%
FTDR A 0.56%
IDCC A 0.56%
SASR B 0.55%
HLNE B 0.55%
PIPR B 0.54%
TWLO A 0.53%
COLB A 0.53%
CARG C 0.51%
GDDY A 0.51%
PLNT A 0.5%
GKOS B 0.49%
AAON B 0.49%
PTGX C 0.48%
CAC B 0.48%
EXEL B 0.48%
MATX C 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 C 0.44%
CBSH A 0.44%
LQDT B 0.44%
NFLX A 0.44%
NOW A 0.44%
DOCU A 0.44%
FFBC A 0.43%
CNS B 0.43%
FHN A 0.43%
MOD A 0.43%
DFS B 0.43%
MMSI B 0.43%
ASB B 0.42%
BRC D 0.42%
INGR B 0.42%
ZM B 0.42%
AAPL C 0.42%
HWC B 0.42%
EPRT B 0.41%
FIBK A 0.41%
NYT C 0.41%
AXP A 0.41%
BOH B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC A 0.41%
AAT B 0.41%
MSEX B 0.41%
HBAN A 0.41%
BOX B 0.4%
TTWO A 0.4%
EA A 0.4%
KEY B 0.4%
VRSK A 0.4%
HNI B 0.4%
LAD A 0.4%
AWR B 0.39%
TXN C 0.39%
PPBI B 0.39%
WBS A 0.39%
AJG B 0.39%
ADSK A 0.39%
ATEN B 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX A 0.38%
SSNC B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH D 0.38%
VRTX F 0.38%
GWW B 0.38%
PRI A 0.38%
CTS C 0.38%
ATRC C 0.38%
TRMB B 0.37%
BUSE B 0.37%
REZI A 0.37%
CRM B 0.37%
NTAP C 0.37%
ESI A 0.37%
BCPC B 0.37%
LZB B 0.37%
BURL A 0.37%
CWT D 0.37%
JBT B 0.37%
DT C 0.37%
IT C 0.37%
CARS B 0.36%
INFN C 0.36%
OMF A 0.36%
BERY B 0.36%
V A 0.36%
HUBS A 0.36%
SCSC B 0.36%
VOYA B 0.36%
RL B 0.36%
ABG B 0.36%
PFSI D 0.36%
TPH D 0.35%
HAE C 0.35%
ADI D 0.35%
OMC C 0.35%
CSGS B 0.35%
MA C 0.35%
INTU C 0.35%
MSCI C 0.35%
DDOG A 0.34%
NTCT C 0.34%
LFUS F 0.34%
RARE D 0.34%
ZTS D 0.34%
SHOO D 0.34%
YETI C 0.34%
ADBE C 0.34%
PINC B 0.34%
GIII D 0.34%
GEF A 0.34%
JKHY D 0.33%
WDAY B 0.33%
MTH D 0.33%
ITW B 0.33%
XHR B 0.33%
FELE B 0.33%
PTC A 0.33%
SCS C 0.33%
AMTB B 0.33%
KMB D 0.33%
NOVT D 0.32%
BZH B 0.32%
TTGT C 0.32%
CGNX C 0.32%
KRO D 0.32%
RHI B 0.32%
HASI D 0.32%
ROK B 0.32%
CDNS B 0.32%
WTS B 0.32%
ANSS B 0.32%
APLE B 0.32%
RHP B 0.32%
OLED D 0.32%
NDSN B 0.31%
LCII C 0.31%
QCOM F 0.31%
SHO C 0.31%
PARA C 0.31%
SYY B 0.31%
VVV F 0.31%
ROST C 0.31%
XYL D 0.31%
PSTG D 0.31%
ESNT D 0.31%
FC F 0.31%
BL B 0.31%
THR B 0.3%
KLAC D 0.3%
CASS B 0.3%
AMAT F 0.29%
EPC D 0.29%
EPAM C 0.29%
NBIX C 0.29%
IPG D 0.29%
ALG B 0.28%
GPN B 0.28%
VAC B 0.28%
IONS F 0.28%
ROG D 0.28%
SITE D 0.27%
MYRG B 0.27%
REXR F 0.27%
IPGP D 0.27%
USNA C 0.27%
GNTX C 0.27%
SCL C 0.27%
LEVI F 0.27%
MXL C 0.26%
CYTK F 0.26%
THS D 0.26%
AOS F 0.26%
THRM D 0.25%
COHU C 0.25%
ETSY D 0.25%
CDW F 0.24%
TPIC F 0.24%
IRBT F 0.24%
EXAS D 0.24%
DENN D 0.24%
MRK F 0.24%
ENTG D 0.24%
OKTA C 0.24%
MOV C 0.23%
HVT D 0.22%
LEA D 0.22%
CROX D 0.22%
CRI D 0.21%
LSCC D 0.21%
HPP F 0.21%
EB C 0.21%
ALLO F 0.2%
KELYA F 0.2%
PLUG F 0.19%
BRKR D 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
DXCM D 0.17%
ATKR C 0.16%
AMN F 0.13%
EDIT F 0.13%
NVRO F 0.1%
CHGG D 0.07%
ETHO Underweight 326 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
HQY B -0.58%
UNM A -0.57%
ALSN B -0.56%
KMI A -0.56%
CFLT B -0.56%
SNA A -0.55%
NWL B -0.54%
BKR B -0.53%
PCTY B -0.53%
MKL A -0.53%
WH B -0.53%
BWXT B -0.53%
TRV B -0.52%
FTNT C -0.52%
TXRH C -0.51%
MSI B -0.51%
RLI B -0.51%
PCAR B -0.51%
MCK B -0.51%
THG A -0.51%
LNG B -0.51%
BMY B -0.51%
WELL A -0.5%
CHH A -0.5%
XEL A -0.5%
PNM F -0.5%
ORLY B -0.5%
T A -0.5%
AEE A -0.49%
CINF A -0.49%
G B -0.49%
PKG A -0.49%
GILD C -0.49%
ALL A -0.48%
VFC C -0.48%
FOXA B -0.48%
RGA A -0.48%
VTRS A -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
TDY B -0.48%
SBRA C -0.47%
GLW B -0.47%
CME A -0.47%
AON A -0.47%
HON B -0.47%
HEI B -0.47%
CW B -0.47%
RYAN B -0.47%
EDR A -0.46%
DRI B -0.46%
WEN D -0.46%
SLGN A -0.46%
RNR C -0.46%
LNT A -0.46%
CF B -0.46%
WEC A -0.46%
ADP B -0.46%
ORI A -0.46%
CB C -0.45%
CSX B -0.45%
REG B -0.45%
AVB B -0.45%
ARMK B -0.45%
PGR A -0.45%
WM A -0.45%
IBM C -0.45%
HIG B -0.45%
COR B -0.45%
ADC B -0.45%
DGX A -0.45%
WTW B -0.45%
HPQ B -0.45%
L A -0.45%
ROP B -0.45%
PNW B -0.45%
CHRW C -0.45%
XOM B -0.44%
JAZZ B -0.44%
ACN C -0.44%
EQR B -0.44%
CMS C -0.44%
BWA D -0.44%
CDP C -0.44%
NEU C -0.44%
CBOE B -0.43%
DOX D -0.43%
UNH C -0.43%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
CTSH B -0.43%
YUM B -0.43%
MUSA A -0.43%
DD D -0.43%
RTX C -0.43%
X C -0.43%
RSG A -0.43%
OHI C -0.43%
ELS C -0.43%
CCK C -0.43%
DUK C -0.43%
MSM C -0.43%
FLO D -0.42%
AVT C -0.42%
VICI C -0.42%
JNJ D -0.42%
MMC B -0.42%
CACI D -0.42%
CXT B -0.42%
ED D -0.42%
GLPI C -0.42%
MCD D -0.42%
EG C -0.42%
HRB D -0.41%
J F -0.41%
WPC D -0.41%
SNX C -0.41%
MKC D -0.41%
OLLI D -0.41%
GD F -0.41%
PAG B -0.41%
BG F -0.4%
SAIC F -0.4%
CI F -0.4%
CHE D -0.4%
NOC D -0.4%
TXT D -0.4%
ASGN F -0.39%
WTM A -0.39%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
FANG D -0.39%
KHC F -0.38%
CPB D -0.38%
ON D -0.38%
ACGL D -0.38%
GIS D -0.38%
ERIE D -0.38%
OXY D -0.38%
MOS F -0.38%
LMT D -0.38%
FCN D -0.38%
FMC D -0.37%
MAN D -0.37%
KBR F -0.37%
ARW D -0.37%
KO D -0.37%
GPC D -0.37%
TNET D -0.37%
DVN F -0.37%
MUR D -0.37%
ST F -0.36%
ABBV D -0.36%
MOH F -0.36%
AKAM D -0.36%
NEM D -0.35%
MTCH D -0.35%
FOXF F -0.35%
HUM C -0.34%
AZO C -0.33%
ELV F -0.33%
MDU D -0.32%
CNC D -0.32%
SRPT D -0.32%
AGL F -0.16%
SMCI F --0.18%
SEDG F --0.19%
RUN F --0.21%
CNXC F --0.23%
CE F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
CELH F --0.29%
RIVN F --0.3%
OPEN D --0.3%
BRZE C --0.33%
ELF C --0.35%
EFX F --0.35%
SHLS F --0.35%
AES F --0.35%
TFX F --0.36%
DKS C --0.37%
WMS D --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
DINO D --0.39%
KSS F --0.39%
PINS D --0.4%
WBA F --0.4%
ARE D --0.4%
BLD D --0.4%
KMX B --0.4%
FBIN D --0.41%
ROIV C --0.41%
CRL C --0.41%
DNLI D --0.42%
CHX C --0.42%
FCX D --0.42%
CZR F --0.42%
UBER D --0.42%
CWEN C --0.42%
CSGP D --0.42%
MU D --0.43%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
THO B --0.44%
BLDR D --0.44%
F C --0.44%
TRU D --0.44%
UGI A --0.44%
RYN D --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
NWE B --0.45%
D C --0.45%
DAR C --0.45%
CARR D --0.45%
MTDR B --0.45%
AVGO D --0.45%
OC A --0.46%
SMG D --0.46%
BXP D --0.46%
LAMR D --0.46%
KRC C --0.46%
JLL D --0.46%
PENN C --0.46%
TOL B --0.47%
ROKU D --0.47%
HHH B --0.47%
SHW A --0.47%
TROW B --0.48%
LNC B --0.48%
AXTA A --0.49%
USFD A --0.49%
ITT A --0.49%
NRG B --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
NVT B --0.49%
RF A --0.5%
TTD B --0.5%
NET B --0.5%
CAR C --0.51%
PWR A --0.51%
GNRC B --0.51%
TT A --0.51%
CBRE B --0.51%
RBLX C --0.51%
RRC B --0.51%
LPX B --0.52%
CEG D --0.52%
COHR B --0.52%
ETN A --0.52%
IOT A --0.52%
VNO B --0.52%
ALB C --0.52%
DELL C --0.53%
ZION B --0.53%
AR B --0.53%
JHG A --0.53%
EXP A --0.53%
RH B --0.53%
FYBR D --0.53%
DKNG B --0.53%
INTC D --0.54%
SNV B --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
XPO B --0.54%
CG A --0.55%
KKR A --0.55%
PNFP B --0.55%
WCC B --0.55%
AA B --0.56%
SCHW B --0.56%
Z A --0.56%
GME C --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
BX A --0.57%
CRWD B --0.57%
GTLS B --0.58%
OWL A --0.58%
TPG A --0.58%
EQT B --0.59%
DASH A --0.59%
SAIA B --0.59%
SQ B --0.6%
LYV A --0.62%
DUOL A --0.63%
CCL B --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
DAL C --0.68%
PTON B --0.69%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
VST B --0.76%
SOFI A --0.79%
AFRM B --0.84%
PLTR B --0.87%
Compare ETFs