ETHO vs. CFO ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;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

$61.08

Average Daily Volume

5,298

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$71.38

Average Daily Volume

10,499

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	CFO
30 Days	1.08%	0.45%
60 Days	2.67%	3.66%
90 Days	4.51%	6.30%
12 Months	20.99%	24.83%

95 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in CFO	Overlap
AAPL	C	0.42%	0.2%	0.2%
ADBE	D	0.34%	0.12%	0.12%
ADI	D	0.35%	0.13%	0.13%
ADSK	B	0.39%	0.2%	0.2%
AJG	B	0.39%	0.25%	0.25%
ALLY	C	0.29%	0.12%	0.12%
AMAT	F	0.29%	0.11%	0.11%
AMD	F	0.25%	0.09%	0.09%
AMGN	D	0.35%	0.16%	0.16%
ANET	C	0.44%	0.13%	0.13%
AOS	F	0.26%	0.17%	0.17%
AWK	C	0.35%	0.21%	0.21%
AXP	B	0.41%	0.23%	0.23%
BKNG	A	0.45%	0.22%	0.22%
BMRN	F	0.25%	0.13%	0.13%
BRO	B	0.41%	0.26%	0.26%
BURL	A	0.37%	0.13%	0.13%
CDNS	B	0.32%	0.17%	0.17%
CDW	F	0.24%	0.15%	0.15%
CHD	A	0.33%	0.31%	0.31%
CMG	C	0.33%	0.17%	0.17%
CRM	B	0.37%	0.17%	0.17%
CSCO	B	0.39%	0.29%	0.29%
DDOG	A	0.34%	0.14%	0.14%
DECK	A	0.37%	0.13%	0.13%
DOCU	B	0.44%	0.17%	0.17%
DT	C	0.37%	0.16%	0.16%
DXCM	C	0.17%	0.08%	0.08%
EA	A	0.4%	0.29%	0.29%
EL	F	0.13%	0.09%	0.09%
ENPH	F	0.16%	0.04%	0.04%
ENTG	F	0.24%	0.1%	0.1%
EPAM	C	0.29%	0.13%	0.13%
EW	C	0.23%	0.1%	0.1%
FFIV	B	0.42%	0.22%	0.22%
FND	F	0.26%	0.11%	0.11%
GDDY	A	0.51%	0.24%	0.24%
GPN	C	0.28%	0.17%	0.17%
GWW	B	0.38%	0.27%	0.27%
HBAN	B	0.41%	0.21%	0.21%
IDXX	F	0.26%	0.16%	0.16%
INTU	B	0.35%	0.19%	0.19%
IPG	F	0.29%	0.2%	0.2%
IT	C	0.37%	0.21%	0.21%
ITW	B	0.33%	0.33%	0.33%
JKHY	D	0.33%	0.25%	0.25%
KEY	B	0.4%	0.16%	0.16%
KLAC	F	0.3%	0.09%	0.09%
KMB	C	0.33%	0.22%	0.22%
KR	B	0.34%	0.25%	0.25%
LII	A	0.41%	0.17%	0.17%
LPLA	A	0.39%	0.21%	0.21%
LRCX	F	0.25%	0.1%	0.1%
MA	B	0.35%	0.31%	0.31%
MPWR	F	0.29%	0.06%	0.06%
MRK	F	0.24%	0.18%	0.18%
MSCI	B	0.35%	0.16%	0.16%
MSFT	D	0.33%	0.25%	0.25%
NBIX	C	0.29%	0.13%	0.13%
NDSN	D	0.31%	0.21%	0.21%
NFLX	A	0.44%	0.19%	0.19%
NOW	B	0.44%	0.16%	0.16%
NTAP	C	0.37%	0.14%	0.14%
NVDA	A	0.52%	0.1%	0.1%
OMC	C	0.35%	0.24%	0.24%
PAYX	B	0.39%	0.27%	0.27%
PFGC	B	0.37%	0.22%	0.22%
PODD	B	0.51%	0.15%	0.15%
PSTG	F	0.31%	0.09%	0.09%
PTC	B	0.33%	0.24%	0.24%
PYPL	B	0.42%	0.16%	0.16%
QCOM	F	0.31%	0.11%	0.11%
RMD	C	0.38%	0.11%	0.11%
ROK	B	0.32%	0.14%	0.14%
ROST	D	0.31%	0.22%	0.22%
SSNC	C	0.38%	0.25%	0.25%
SYY	D	0.31%	0.23%	0.23%
TER	F	0.31%	0.08%	0.08%
TJX	A	0.39%	0.27%	0.27%
TMUS	B	0.48%	0.42%	0.42%
TRMB	B	0.37%	0.24%	0.24%
TSLA	A	0.61%	0.12%	0.12%
TXN	C	0.39%	0.17%	0.17%
URI	B	0.39%	0.14%	0.14%
UTHR	C	0.56%	0.17%	0.17%
V	A	0.36%	0.34%	0.34%
VEEV	C	0.33%	0.17%	0.17%
VRSK	B	0.4%	0.24%	0.24%
VRSN	F	0.32%	0.26%	0.26%
VZ	C	0.33%	0.22%	0.22%
WDAY	C	0.33%	0.15%	0.15%
WRB	B	0.33%	0.21%	0.21%
XYL	D	0.31%	0.2%	0.2%
ZM	B	0.42%	0.18%	0.18%
ZTS	D	0.34%	0.17%	0.17%

ETHO Overweight 190 Positions Relative to CFO

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
FTDR	B	0.56%
IDCC	B	0.56%
SASR	B	0.55%
HLNE	A	0.55%
PIPR	B	0.54%
TWLO	A	0.53%
COLB	B	0.53%
CARG	B	0.51%
PLNT	A	0.5%
GKOS	A	0.49%
AAON	B	0.49%
PTGX	D	0.48%
CAC	B	0.48%
EXEL	B	0.48%
MATX	B	0.48%
EXTR	C	0.47%
SMAR	A	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BMI	C	0.45%
CAKE	B	0.44%
CBSH	A	0.44%
LQDT	A	0.44%
FFBC	B	0.43%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
MMSI	A	0.43%
ASB	B	0.42%
BRC	C	0.42%
INGR	B	0.42%
CMA	B	0.42%
HWC	B	0.42%
EPRT	A	0.41%
FIBK	B	0.41%
NYT	D	0.41%
BOH	B	0.41%
TGNA	B	0.41%
BOKF	B	0.41%
WTFC	B	0.41%
AAT	A	0.41%
MSEX	B	0.41%
BOX	B	0.4%
TTWO	A	0.4%
HNI	B	0.4%
LAD	B	0.4%
AWR	A	0.39%
PPBI	B	0.39%
WBS	A	0.39%
ATEN	A	0.39%
BE	A	0.39%
ATR	B	0.39%
AUB	B	0.39%
NTNX	B	0.38%
DAY	B	0.38%
RUSHA	B	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
VRTX	D	0.38%
PRI	A	0.38%
CTS	C	0.38%
ATRC	C	0.38%
BUSE	B	0.37%
REZI	A	0.37%
ESI	B	0.37%
PAYC	B	0.37%
BCPC	B	0.37%
LZB	B	0.37%
DBX	C	0.37%
CWT	C	0.37%
JBT	A	0.37%
CARS	C	0.36%
INFN	D	0.36%
OMF	A	0.36%
BERY	D	0.36%
HUBS	B	0.36%
SCSC	B	0.36%
VOYA	B	0.36%
RL	C	0.36%
ABG	B	0.36%
PFSI	C	0.36%
TPH	D	0.35%
HAE	C	0.35%
CSGS	B	0.35%
ZS	B	0.35%
NTCT	C	0.34%
COLM	B	0.34%
LFUS	D	0.34%
RARE	F	0.34%
SHOO	D	0.34%
YETI	D	0.34%
PEN	B	0.34%
PINC	B	0.34%
GIII	D	0.34%
GEF	B	0.34%
OZK	B	0.34%
AGNC	C	0.33%
MTH	D	0.33%
XHR	B	0.33%
FELE	B	0.33%
SCS	B	0.33%
AMTB	C	0.33%
NOVT	D	0.32%
BZH	C	0.32%
TTGT	B	0.32%
CGNX	D	0.32%
KRO	F	0.32%
RHI	C	0.32%
HASI	F	0.32%
PFE	F	0.32%
WTS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	F	0.32%
LCII	D	0.31%
SHO	D	0.31%
PARA	D	0.31%
VVV	D	0.31%
ESNT	D	0.31%
FC	F	0.31%
BL	C	0.31%
THR	B	0.3%
MSA	D	0.3%
SIGI	B	0.3%
CASS	B	0.3%
POWI	D	0.29%
EPC	F	0.29%
PLD	D	0.29%
ALG	C	0.28%
VAC	C	0.28%
ELAN	D	0.28%
IONS	F	0.28%
ROG	D	0.28%
RMBS	C	0.28%
SITE	D	0.27%
MDB	C	0.27%
MYRG	C	0.27%
MKSI	C	0.27%
REXR	F	0.27%
IPGP	D	0.27%
USNA	C	0.27%
GNTX	F	0.27%
SCL	D	0.27%
LEVI	F	0.27%
MXL	C	0.26%
CYTK	D	0.26%
AMKR	F	0.26%
THS	F	0.26%
RGEN	F	0.26%
THRM	F	0.25%
COHU	D	0.25%
ETSY	D	0.25%
TREX	D	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
OKTA	D	0.24%
ARWR	D	0.24%
MOV	D	0.23%
HVT	D	0.22%
LEA	F	0.22%
CROX	F	0.22%
CRI	F	0.21%
LSCC	D	0.21%
HPP	F	0.21%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
KELYA	F	0.2%
PLUG	F	0.19%
BRKR	F	0.19%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	0.18%
W	D	0.18%
ATKR	D	0.16%
AMN	F	0.13%
MRNA	F	0.13%
EDIT	F	0.13%
NVRO	F	0.1%
CHGG	F	0.07%

ETHO Underweight 400 Positions Relative to CFO

Symbol	Grade	Weight
ADP	B	-0.35%
KMI	A	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
BRK.A	B	-0.34%
KO	D	-0.33%
HON	B	-0.33%
RSG	A	-0.33%
WMB	A	-0.32%
AMP	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	A	-0.31%
MSI	B	-0.31%
ICE	C	-0.3%
LNG	A	-0.3%
PM	A	-0.3%
LIN	D	-0.3%
YUM	D	-0.3%
MMC	D	-0.3%
PPL	A	-0.3%
LMT	D	-0.3%
OKE	A	-0.3%
PG	C	-0.3%
TRGP	A	-0.3%
BK	B	-0.3%
CSX	C	-0.29%
BLK	B	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
SPGI	D	-0.29%
HLT	A	-0.29%
GD	D	-0.29%
WMT	A	-0.29%
BSX	A	-0.29%
PEG	C	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
CME	A	-0.28%
LHX	B	-0.28%
OTIS	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
PKG	B	-0.28%
CL	D	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
MCD	D	-0.27%
GGG	B	-0.27%
T	A	-0.27%
CW	B	-0.27%
CPRT	B	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
JNJ	D	-0.27%
CVX	A	-0.27%
MAR	B	-0.27%
WM	B	-0.27%
SO	C	-0.27%
IEX	B	-0.27%
ORLY	B	-0.26%
RTX	D	-0.26%
MS	A	-0.26%
ED	C	-0.26%
XOM	B	-0.26%
PFG	C	-0.26%
MET	A	-0.26%
FOXA	B	-0.26%
SYK	A	-0.26%
JPM	A	-0.26%
SNA	B	-0.26%
ABT	A	-0.26%
FE	C	-0.26%
MO	A	-0.26%
WAB	B	-0.26%
ROP	C	-0.26%
CTAS	B	-0.26%
LNT	A	-0.26%
BR	B	-0.26%
PEP	F	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
DOV	B	-0.25%
HIG	B	-0.25%
HD	A	-0.25%
UNP	D	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
MDT	D	-0.25%
FDS	B	-0.25%
AVY	D	-0.25%
AME	A	-0.25%
WEC	A	-0.25%
KDP	D	-0.25%
MKL	A	-0.25%
RPM	B	-0.25%
NDAQ	A	-0.25%
PPG	F	-0.25%
APP	A	-0.24%
VMC	B	-0.24%
DRI	C	-0.24%
TAP	B	-0.24%
MCK	A	-0.24%
COP	B	-0.24%
COST	A	-0.24%
STT	B	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
CMCSA	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
CTSH	C	-0.24%
SCI	A	-0.24%
HEI	A	-0.24%
CNP	A	-0.24%
GS	B	-0.24%
TRV	A	-0.24%
STZ	D	-0.24%
DAL	A	-0.23%
PCAR	C	-0.23%
AEP	C	-0.23%
TDY	B	-0.23%
TT	A	-0.23%
ECL	D	-0.23%
DGX	A	-0.23%
ACM	B	-0.23%
PGR	B	-0.23%
TXRH	B	-0.23%
MCO	D	-0.23%
AON	B	-0.23%
J	D	-0.23%
BKR	B	-0.23%
EOG	A	-0.23%
BAC	A	-0.23%
EQH	B	-0.23%
AIG	C	-0.23%
CAH	B	-0.23%
ALL	A	-0.23%
COF	B	-0.23%
WFC	A	-0.23%
NTRS	A	-0.23%
SHW	C	-0.23%
ZBH	C	-0.23%
DTE	C	-0.23%
EIX	C	-0.23%
RGA	B	-0.22%
CBOE	C	-0.22%
FTV	D	-0.22%
AXON	A	-0.22%
PRU	B	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
CTRA	B	-0.22%
LOW	C	-0.22%
CI	D	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AZO	C	-0.22%
APO	A	-0.22%
AFL	C	-0.22%
ROL	B	-0.22%
FIS	C	-0.22%
EMR	A	-0.22%
EXPD	D	-0.22%
CLX	A	-0.22%
TROW	B	-0.22%
MLM	B	-0.22%
XEL	A	-0.22%
NWSA	B	-0.22%
CMI	A	-0.22%
KHC	F	-0.21%
C	B	-0.21%
SYF	B	-0.21%
EWBC	A	-0.21%
ABBV	F	-0.21%
DIS	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
ACN	C	-0.21%
CPAY	A	-0.21%
IBM	C	-0.21%
GRMN	B	-0.21%
LVS	B	-0.21%
GIS	F	-0.21%
EXC	C	-0.21%
JCI	B	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
GILD	C	-0.21%
SCHW	A	-0.21%
LH	B	-0.21%
PNC	B	-0.21%
ETN	B	-0.2%
EME	A	-0.2%
CLH	C	-0.2%
OWL	A	-0.2%
TMO	F	-0.2%
BX	A	-0.2%
FNF	A	-0.2%
STE	D	-0.2%
TSCO	D	-0.2%
D	C	-0.2%
CPB	D	-0.2%
ITT	A	-0.2%
FICO	B	-0.2%
VLTO	C	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
ACGL	D	-0.2%
CAT	C	-0.2%
OXY	F	-0.2%
ORCL	A	-0.2%
ARES	A	-0.2%
HSY	F	-0.2%
PH	B	-0.2%
EBAY	D	-0.2%
DOW	F	-0.2%
DE	C	-0.2%
APH	B	-0.2%
AMZN	B	-0.2%
WSO	A	-0.19%
GLW	B	-0.19%
EQT	A	-0.19%
H	B	-0.19%
ISRG	A	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
CBRE	B	-0.19%
RCL	A	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
CAG	F	-0.19%
USB	B	-0.19%
NVR	D	-0.19%
FITB	B	-0.19%
UNH	C	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
TXT	D	-0.19%
ELV	F	-0.18%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	C	-0.18%
CF	A	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
APD	A	-0.18%
EG	D	-0.18%
IP	A	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
DHR	D	-0.18%
JBHT	C	-0.18%
GOOGL	B	-0.18%
GE	D	-0.17%
CFG	B	-0.17%
BG	D	-0.17%
CRBG	B	-0.17%
PWR	A	-0.17%
DD	D	-0.17%
GEN	B	-0.17%
BAH	D	-0.17%
NUE	D	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
WAT	C	-0.17%
DVA	C	-0.17%
ODFL	B	-0.17%
UPS	C	-0.17%
HUBB	B	-0.17%
GPC	F	-0.17%
PR	B	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
HCA	F	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
HWM	A	-0.16%
ABNB	D	-0.16%
A	F	-0.16%
CSGP	F	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
NEE	C	-0.16%
GEV	A	-0.15%
WLK	F	-0.15%
STX	D	-0.15%
HPE	B	-0.15%
TGT	B	-0.15%
KEYS	C	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
CHRW	B	-0.15%
RVTY	D	-0.15%
CTVA	C	-0.15%
GEHC	D	-0.15%
HPQ	B	-0.15%
ERIE	F	-0.15%
AKAM	F	-0.15%
FDX	B	-0.15%
EXPE	B	-0.15%
POOL	D	-0.15%
NRG	B	-0.15%
VST	A	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
VLO	C	-0.15%
JBL	C	-0.14%
EFX	F	-0.14%
WST	D	-0.14%
LEN	D	-0.14%
FTNT	B	-0.14%
MGM	D	-0.14%
CVS	F	-0.14%
BIIB	F	-0.14%
THC	C	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
SNPS	C	-0.14%
PLTR	A	-0.14%
HII	F	-0.14%
MPC	D	-0.14%
XPO	B	-0.14%
LLY	F	-0.13%
SOLV	F	-0.13%
FCX	F	-0.13%
META	C	-0.13%
CHTR	B	-0.13%
TFX	F	-0.13%
HOOD	A	-0.13%
LUV	B	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
MOH	F	-0.13%
CNC	F	-0.13%
NXPI	F	-0.12%
NKE	F	-0.12%
AVTR	F	-0.12%
DHI	D	-0.12%
MTD	F	-0.12%
SBUX	A	-0.12%
UBER	F	-0.12%
F	C	-0.12%
CRWD	B	-0.12%
BBY	D	-0.12%
SQ	A	-0.12%
KMX	C	-0.12%
COKE	C	-0.12%
TECH	F	-0.12%
VRT	A	-0.12%
IQV	F	-0.12%
MMM	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	F	-0.11%
AVGO	C	-0.11%
PANW	B	-0.11%
ADM	D	-0.11%
HUM	D	-0.11%
ALGN	D	-0.11%
WING	D	-0.11%
CEG	C	-0.11%
DKS	D	-0.1%
SWKS	F	-0.1%
WSM	D	-0.1%
INTC	C	-0.1%
PINS	F	-0.1%
MCHP	F	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	F	-0.1%
BLDR	D	-0.1%
DG	F	-0.09%
COIN	A	-0.09%
APTV	F	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
ON	F	-0.08%
CVNA	A	-0.08%
DELL	B	-0.08%
SRPT	F	-0.07%
RKT	F	-0.06%
SMCI	F	-0.02%