ETHO vs. CSB ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$60.24
Average Daily Volume
4,684
286
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$59.19
Average Daily Volume
20,024
97
Performance
Period | ETHO | CSB |
---|---|---|
30 Days | 4.11% | 4.33% |
60 Days | 3.32% | 3.75% |
90 Days | 7.22% | 13.41% |
12 Months | 18.23% | 23.35% |
20 Overlapping Holdings
Symbol | Grade | Weight in ETHO | Weight in CSB | Overlap | |
---|---|---|---|---|---|
ASB | D | 0.35% | 0.91% | 0.35% | |
AUB | D | 0.38% | 0.98% | 0.38% | |
AWR | B | 0.41% | 1.6% | 0.41% | |
BKU | C | 0.45% | 0.9% | 0.45% | |
BOH | D | 0.36% | 0.75% | 0.36% | |
CAKE | C | 0.35% | 0.99% | 0.35% | |
COLB | B | 0.44% | 0.83% | 0.44% | |
CRI | D | 0.29% | 0.93% | 0.29% | |
CWT | C | 0.45% | 1.4% | 0.45% | |
FFBC | D | 0.4% | 1.06% | 0.4% | |
FIBK | B | 0.38% | 0.86% | 0.38% | |
GEF | D | 0.33% | 1.2% | 0.33% | |
HNI | C | 0.39% | 1.2% | 0.39% | |
LCII | C | 0.32% | 0.71% | 0.32% | |
LEVI | C | 0.34% | 0.95% | 0.34% | |
PINC | C | 0.32% | 1.09% | 0.32% | |
PPBI | D | 0.35% | 0.79% | 0.35% | |
SCS | D | 0.36% | 0.71% | 0.36% | |
TGNA | D | 0.34% | 1.19% | 0.34% | |
VAC | F | 0.23% | 0.53% | 0.23% |
ETHO Overweight 266 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
NOVA | C | 0.61% | |
ALNY | C | 0.59% | |
SFM | B | 0.56% | |
PTGX | C | 0.55% | |
AGIO | C | 0.54% | |
UTHR | C | 0.53% | |
FTDR | B | 0.52% | |
VCYT | B | 0.48% | |
HLNE | B | 0.47% | |
PODD | B | 0.47% | |
SMAR | C | 0.47% | |
GKOS | C | 0.47% | |
SASR | B | 0.47% | |
AAPL | C | 0.46% | |
TSLA | C | 0.46% | |
PLNT | B | 0.46% | |
PIPR | B | 0.46% | |
MPWR | C | 0.45% | |
GDDY | C | 0.45% | |
RMD | C | 0.45% | |
MMSI | B | 0.45% | |
MSEX | C | 0.44% | |
IDCC | B | 0.44% | |
BRC | C | 0.44% | |
NMIH | B | 0.44% | |
AJG | D | 0.43% | |
TPIC | D | 0.43% | |
NVDA | D | 0.43% | |
TMUS | C | 0.43% | |
LQDT | B | 0.43% | |
BMI | A | 0.43% | |
EPRT | B | 0.43% | |
AWK | B | 0.43% | |
CPRX | A | 0.43% | |
NYT | C | 0.43% | |
EBC | B | 0.42% | |
DEA | B | 0.42% | |
BRO | C | 0.42% | |
PFSI | C | 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 | C | 0.41% | |
BOX | C | 0.41% | |
CNS | B | 0.41% | |
EXTR | C | 0.41% | |
INGR | B | 0.41% | |
OLED | C | 0.41% | |
VRSK | D | 0.41% | |
TJX | B | 0.41% | |
NFLX | B | 0.4% | |
TER | D | 0.4% | |
BOKF | B | 0.4% | |
MATX | B | 0.4% | |
VRTX | D | 0.4% | |
CAC | C | 0.4% | |
ANET | B | 0.4% | |
NOW | B | 0.4% | |
KMB | D | 0.4% | |
ZTS | C | 0.4% | |
BURL | B | 0.4% | |
ADBE | F | 0.4% | |
EA | D | 0.39% | |
TPH | C | 0.39% | |
BERY | B | 0.39% | |
MTH | A | 0.39% | |
BUSE | C | 0.39% | |
DT | C | 0.39% | |
PAYX | C | 0.39% | |
NTAP | D | 0.39% | |
ADI | C | 0.39% | |
EXEL | C | 0.39% | |
ITGR | A | 0.38% | |
ESNT | B | 0.38% | |
THS | C | 0.38% | |
FFIV | B | 0.38% | |
BKNG | C | 0.38% | |
HWC | D | 0.38% | |
PFE | C | 0.38% | |
AXP | B | 0.38% | |
LITE | B | 0.38% | |
BCPC | C | 0.38% | |
ROST | C | 0.37% | |
PYPL | B | 0.37% | |
OMC | B | 0.37% | |
INFN | B | 0.37% | |
AGNC | B | 0.37% | |
VZ | B | 0.37% | |
LZB | C | 0.37% | |
TTWO | C | 0.37% | |
CMA | B | 0.37% | |
IT | B | 0.37% | |
GIII | C | 0.37% | |
ATR | B | 0.37% | |
WTFC | B | 0.36% | |
COLM | C | 0.36% | |
PRI | B | 0.36% | |
AAON | B | 0.36% | |
MSCI | C | 0.36% | |
KEY | B | 0.36% | |
XYL | C | 0.36% | |
REXR | C | 0.36% | |
FHN | D | 0.36% | |
JKHY | B | 0.36% | |
LFUS | C | 0.36% | |
SCSC | D | 0.36% | |
MA | B | 0.36% | |
CHD | D | 0.36% | |
PLD | C | 0.36% | |
ZM | C | 0.36% | |
KLAC | D | 0.36% | |
V | C | 0.36% | |
SHOO | B | 0.36% | |
HBAN | B | 0.36% | |
BMRN | F | 0.35% | |
INTU | C | 0.35% | |
NTNX | C | 0.35% | |
URI | B | 0.35% | |
CSCO | C | 0.35% | |
IONS | F | 0.35% | |
MSFT | C | 0.35% | |
ADSK | C | 0.35% | |
CARS | D | 0.35% | |
WRB | C | 0.35% | |
MOD | A | 0.35% | |
DFS | B | 0.35% | |
ESI | D | 0.35% | |
BZH | B | 0.34% | |
DECK | C | 0.34% | |
ATEN | C | 0.34% | |
IPG | C | 0.34% | |
PFGC | B | 0.34% | |
QCOM | D | 0.34% | |
VRSN | D | 0.34% | |
VOYA | B | 0.34% | |
VEEV | C | 0.34% | |
CTS | D | 0.34% | |
DBX | D | 0.34% | |
GWW | B | 0.34% | |
NOVT | D | 0.34% | |
FC | D | 0.34% | |
SYY | D | 0.34% | |
PEN | D | 0.33% | |
KR | C | 0.33% | |
DOCU | C | 0.33% | |
ABG | D | 0.33% | |
RL | C | 0.33% | |
IDXX | C | 0.33% | |
ITW | C | 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 | D | 0.32% | |
ANSS | D | 0.32% | |
KRO | D | 0.32% | |
ELAN | D | 0.32% | |
RUSHA | C | 0.32% | |
CGNX | F | 0.32% | |
AMKR | F | 0.32% | |
FELE | C | 0.32% | |
PSTG | F | 0.32% | |
AMTB | D | 0.32% | |
ROK | D | 0.32% | |
WTS | C | 0.32% | |
BE | F | 0.32% | |
NDSN | C | 0.32% | |
TRMB | C | 0.31% | |
RHP | C | 0.31% | |
AMAT | D | 0.31% | |
NBIX | F | 0.31% | |
ENPH | D | 0.31% | |
HAE | F | 0.31% | |
DAY | D | 0.31% | |
LAD | D | 0.31% | |
VVV | D | 0.31% | |
CROX | D | 0.31% | |
MRK | D | 0.31% | |
DDOG | D | 0.31% | |
XHR | B | 0.31% | |
AOS | D | 0.31% | |
SHO | C | 0.31% | |
ATRC | C | 0.31% | |
WBS | D | 0.31% | |
OZK | D | 0.31% | |
PTC | D | 0.31% | |
NTCT | C | 0.31% | |
THR | D | 0.3% | |
PAYC | D | 0.3% | |
CDW | D | 0.3% | |
EXAS | C | 0.3% | |
CASS | C | 0.3% | |
OMF | D | 0.3% | |
APLE | D | 0.3% | |
PARA | F | 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 | D | 0.29% | |
CRM | D | 0.29% | |
GPN | D | 0.29% | |
FND | C | 0.29% | |
KELYA | D | 0.29% | |
CDNS | D | 0.29% | |
ROG | F | 0.29% | |
THRM | D | 0.28% | |
HUBS | D | 0.28% | |
RHI | D | 0.28% | |
AMD | D | 0.28% | |
LPLA | D | 0.28% | |
MKSI | F | 0.28% | |
RGEN | F | 0.28% | |
SCL | D | 0.28% | |
BL | D | 0.27% | |
EPAM | F | 0.27% | |
ARWR | F | 0.27% | |
LRCX | F | 0.27% | |
SITE | C | 0.27% | |
ENTG | F | 0.27% | |
ETSY | F | 0.27% | |
USNA | F | 0.27% | |
CYTK | F | 0.27% | |
MXL | F | 0.26% | |
TTGT | F | 0.26% | |
LEA | F | 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% | |
OKTA | F | 0.24% | |
IPGP | F | 0.24% | |
ALLO | D | 0.23% | |
W | D | 0.23% | |
TREX | D | 0.23% | |
RMBS | 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 77 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
MGEE | B | -2.0% | |
MDU | C | -1.8% | |
VIRT | C | -1.78% | |
NFG | B | -1.6% | |
NWE | B | -1.57% | |
NJR | B | -1.57% | |
POR | C | -1.53% | |
SR | B | -1.53% | |
OGS | B | -1.5% | |
HRB | C | -1.5% | |
KNTK | B | -1.41% | |
R | A | -1.39% | |
SJW | C | -1.36% | |
BKH | B | -1.35% | |
AVA | C | -1.35% | |
WEN | C | -1.34% | |
CPK | B | -1.33% | |
NHC | D | -1.33% | |
AVT | C | -1.32% | |
JXN | A | -1.27% | |
NBTB | D | -1.23% | |
MSM | D | -1.22% | |
NWBI | C | -1.21% | |
SWX | C | -1.21% | |
NWN | C | -1.2% | |
BANR | B | -1.19% | |
MAN | C | -1.18% | |
CALM | A | -1.16% | |
FULT | D | -1.14% | |
YOU | C | -1.14% | |
SXT | C | -1.12% | |
VGR | B | -1.1% | |
CBU | C | -1.09% | |
AVNT | B | -1.09% | |
WAFD | C | -1.08% | |
CWEN | C | -1.05% | |
FRME | D | -1.05% | |
TRN | D | -1.04% | |
FHB | D | -1.03% | |
NAVI | C | -1.02% | |
KMT | B | -1.0% | |
WU | F | -1.0% | |
UBSI | B | -0.99% | |
AROC | D | -0.97% | |
KTB | B | -0.95% | |
INDB | C | -0.95% | |
SFNC | B | -0.94% | |
BKE | B | -0.94% | |
WSBC | D | -0.93% | |
APAM | C | -0.92% | |
NOG | D | -0.91% | |
ENR | D | -0.91% | |
SNV | C | -0.9% | |
AESI | C | -0.83% | |
CCOI | C | -0.81% | |
TNL | D | -0.78% | |
OXM | F | -0.77% | |
CVBF | D | -0.73% | |
JWN | C | -0.69% | |
PZZA | D | -0.66% | |
CRGY | D | -0.64% | |
DAN | F | -0.63% | |
HP | F | -0.62% | |
PDCO | F | -0.61% | |
DK | F | -0.61% | |
CVI | F | -0.58% | |
CABO | F | -0.57% | |
GAP | F | -0.56% | |
BLMN | F | -0.56% | |
JACK | F | -0.55% | |
CWH | C | -0.54% | |
MLKN | D | -0.52% | |
M | F | -0.5% | |
CBRL | D | -0.46% | |
PTEN | F | -0.45% | |
AAP | F | -0.42% | |
SSTK | F | -0.4% |
ETHO: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords