ETHO vs. DBND ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to DoubleLine Opportunistic Bond ETF (DBND)
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
$64.40
Average Daily Volume
5,393
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.03
Average Daily Volume
49,347
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | DBND |
|---|---|---|
| 30 Days | 9.42% | 0.26% |
| 60 Days | 7.93% | -1.97% |
| 90 Days | 9.10% | -0.93% |
| 12 Months | 26.67% | 7.99% |
ETHO Overweight 279 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 0.73% | |
| AGIO | B | 0.65% | |
| TSLA | B | 0.61% | |
| LITE | B | 0.6% | |
| VCYT | A | 0.58% | |
| ALNY | D | 0.57% | |
| FTDR | B | 0.56% | |
| UTHR | C | 0.56% | |
| IDCC | A | 0.56% | |
| SASR | B | 0.55% | |
| HLNE | A | 0.55% | |
| PIPR | A | 0.54% | |
| TWLO | B | 0.53% | |
| COLB | B | 0.53% | |
| NVDA | C | 0.52% | |
| PODD | B | 0.51% | |
| CARG | C | 0.51% | |
| GDDY | B | 0.51% | |
| PLNT | B | 0.5% | |
| GKOS | B | 0.49% | |
| AAON | B | 0.49% | |
| PTGX | C | 0.48% | |
| CAC | B | 0.48% | |
| TMUS | A | 0.48% | |
| EXEL | A | 0.48% | |
| MATX | C | 0.48% | |
| EXTR | C | 0.47% | |
| SMAR | A | 0.47% | |
| BKU | B | 0.47% | |
| CPRX | C | 0.46% | |
| BMI | B | 0.45% | |
| BKNG | B | 0.45% | |
| CAKE | B | 0.44% | |
| CBSH | B | 0.44% | |
| LQDT | B | 0.44% | |
| ANET | C | 0.44% | |
| NFLX | B | 0.44% | |
| NOW | B | 0.44% | |
| DOCU | A | 0.44% | |
| FFBC | B | 0.43% | |
| CNS | B | 0.43% | |
| FHN | B | 0.43% | |
| MOD | B | 0.43% | |
| MMSI | B | 0.43% | |
| ASB | B | 0.42% | |
| BRC | C | 0.42% | |
| INGR | B | 0.42% | |
| ZM | B | 0.42% | |
| CMA | A | 0.42% | |
| FFIV | A | 0.42% | |
| PYPL | A | 0.42% | |
| AAPL | B | 0.42% | |
| HWC | B | 0.42% | |
| EPRT | B | 0.41% | |
| FIBK | B | 0.41% | |
| NYT | C | 0.41% | |
| AXP | A | 0.41% | |
| BOH | B | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | B | 0.41% | |
| LII | A | 0.41% | |
| WTFC | B | 0.41% | |
| AAT | B | 0.41% | |
| MSEX | B | 0.41% | |
| HBAN | B | 0.41% | |
| BRO | B | 0.41% | |
| BOX | A | 0.4% | |
| TTWO | B | 0.4% | |
| EA | C | 0.4% | |
| KEY | A | 0.4% | |
| VRSK | A | 0.4% | |
| HNI | B | 0.4% | |
| LAD | B | 0.4% | |
| AWR | B | 0.39% | |
| URI | B | 0.39% | |
| TXN | D | 0.39% | |
| LPLA | B | 0.39% | |
| PPBI | B | 0.39% | |
| WBS | B | 0.39% | |
| AJG | A | 0.39% | |
| TJX | A | 0.39% | |
| CSCO | A | 0.39% | |
| ADSK | B | 0.39% | |
| PAYX | B | 0.39% | |
| ATEN | B | 0.39% | |
| BE | B | 0.39% | |
| ATR | B | 0.39% | |
| AUB | B | 0.39% | |
| NTNX | B | 0.38% | |
| SSNC | A | 0.38% | |
| DAY | A | 0.38% | |
| RUSHA | B | 0.38% | |
| DEA | D | 0.38% | |
| ITGR | A | 0.38% | |
| NMIH | C | 0.38% | |
| VRTX | D | 0.38% | |
| GWW | A | 0.38% | |
| PRI | A | 0.38% | |
| CTS | B | 0.38% | |
| RMD | C | 0.38% | |
| ATRC | B | 0.38% | |
| TRMB | B | 0.37% | |
| BUSE | B | 0.37% | |
| REZI | B | 0.37% | |
| CRM | B | 0.37% | |
| DECK | A | 0.37% | |
| ESI | B | 0.37% | |
| PAYC | A | 0.37% | |
| BCPC | B | 0.37% | |
| LZB | B | 0.37% | |
| DBX | C | 0.37% | |
| BURL | B | 0.37% | |
| CWT | D | 0.37% | |
| JBT | B | 0.37% | |
| DT | C | 0.37% | |
| IT | C | 0.37% | |
| CARS | B | 0.36% | |
| INFN | D | 0.36% | |
| BERY | B | 0.36% | |
| V | A | 0.36% | |
| HUBS | B | 0.36% | |
| SCSC | B | 0.36% | |
| VOYA | B | 0.36% | |
| RL | B | 0.36% | |
| ABG | B | 0.36% | |
| PFSI | C | 0.36% | |
| AMGN | D | 0.35% | |
| TPH | C | 0.35% | |
| HAE | B | 0.35% | |
| ADI | D | 0.35% | |
| OMC | C | 0.35% | |
| CSGS | B | 0.35% | |
| AWK | D | 0.35% | |
| MA | B | 0.35% | |
| INTU | C | 0.35% | |
| MSCI | C | 0.35% | |
| ZS | C | 0.35% | |
| DDOG | A | 0.34% | |
| NTCT | B | 0.34% | |
| COLM | A | 0.34% | |
| KR | A | 0.34% | |
| LFUS | D | 0.34% | |
| RARE | F | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | D | 0.34% | |
| YETI | C | 0.34% | |
| ADBE | C | 0.34% | |
| PEN | C | 0.34% | |
| PINC | B | 0.34% | |
| GIII | C | 0.34% | |
| GEF | B | 0.34% | |
| OZK | B | 0.34% | |
| VEEV | B | 0.33% | |
| JKHY | D | 0.33% | |
| MSFT | D | 0.33% | |
| AGNC | D | 0.33% | |
| WDAY | C | 0.33% | |
| MTH | C | 0.33% | |
| ITW | A | 0.33% | |
| VZ | B | 0.33% | |
| XHR | A | 0.33% | |
| FELE | B | 0.33% | |
| PTC | A | 0.33% | |
| CMG | B | 0.33% | |
| CHD | B | 0.33% | |
| WRB | A | 0.33% | |
| SCS | B | 0.33% | |
| AMTB | B | 0.33% | |
| KMB | C | 0.33% | |
| NOVT | D | 0.32% | |
| BZH | B | 0.32% | |
| VRSN | F | 0.32% | |
| TTGT | C | 0.32% | |
| CGNX | C | 0.32% | |
| KRO | D | 0.32% | |
| RHI | C | 0.32% | |
| HASI | D | 0.32% | |
| PFE | 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 | F | 0.32% | |
| TER | F | 0.31% | |
| NDSN | B | 0.31% | |
| LCII | C | 0.31% | |
| QCOM | F | 0.31% | |
| SHO | C | 0.31% | |
| PARA | C | 0.31% | |
| VVV | F | 0.31% | |
| ROST | C | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | D | 0.31% | |
| ESNT | D | 0.31% | |
| FC | D | 0.31% | |
| BL | B | 0.31% | |
| THR | B | 0.3% | |
| MSA | C | 0.3% | |
| SIGI | B | 0.3% | |
| KLAC | F | 0.3% | |
| CASS | B | 0.3% | |
| POWI | D | 0.29% | |
| AMAT | F | 0.29% | |
| MPWR | F | 0.29% | |
| EPC | D | 0.29% | |
| EPAM | C | 0.29% | |
| PLD | D | 0.29% | |
| ALLY | C | 0.29% | |
| NBIX | C | 0.29% | |
| IPG | C | 0.29% | |
| ALG | C | 0.28% | |
| GPN | C | 0.28% | |
| VAC | B | 0.28% | |
| ELAN | F | 0.28% | |
| IONS | F | 0.28% | |
| ROG | D | 0.28% | |
| RMBS | C | 0.28% | |
| SITE | C | 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 | C | 0.27% | |
| SCL | C | 0.27% | |
| LEVI | F | 0.27% | |
| FND | C | 0.26% | |
| IDXX | F | 0.26% | |
| MXL | C | 0.26% | |
| CYTK | F | 0.26% | |
| AMKR | F | 0.26% | |
| THS | F | 0.26% | |
| AOS | D | 0.26% | |
| RGEN | D | 0.26% | |
| THRM | D | 0.25% | |
| LRCX | F | 0.25% | |
| BMRN | F | 0.25% | |
| AMD | F | 0.25% | |
| COHU | C | 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 | D | 0.24% | |
| MRK | F | 0.24% | |
| ENTG | D | 0.24% | |
| OKTA | C | 0.24% | |
| ARWR | F | 0.24% | |
| EW | C | 0.23% | |
| MOV | C | 0.23% | |
| HVT | F | 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% | |
| 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 | D | 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 47 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -1.79% | |
| COMM | D | -0.77% | |
| BNS | A | -0.68% | |
| GS | B | -0.66% | |
| JPM | B | -0.62% | |
| ABBV | D | -0.61% | |
| DLTR | D | -0.59% | |
| BAC | A | -0.56% | |
| T | A | -0.48% | |
| CVS | D | -0.42% | |
| CCI | D | -0.38% | |
| BMO | A | -0.38% | |
| MAR | A | -0.38% | |
| CMCSA | C | -0.38% | |
| OC | B | -0.37% | |
| SO | D | -0.36% | |
| BA | D | -0.35% | |
| KMI | B | -0.35% | |
| ARCC | A | -0.35% | |
| MO | A | -0.34% | |
| DKS | C | -0.34% | |
| GM | B | -0.34% | |
| RPRX | D | -0.32% | |
| EXPE | B | -0.3% | |
| ORCL | C | -0.3% | |
| WTW | B | -0.29% | |
| HCA | F | -0.29% | |
| CCL | B | -0.26% | |
| AAL | B | -0.19% | |
| PENN | C | -0.19% | |
| POST | B | -0.18% | |
| PK | B | -0.18% | |
| GFF | B | -0.18% | |
| MODV | C | -0.18% | |
| SPH | B | -0.18% | |
| UAL | B | -0.18% | |
| PCG | B | -0.18% | |
| NRG | C | -0.17% | |
| VSCO | B | -0.17% | |
| CHTR | C | -0.17% | |
| CACC | D | -0.16% | |
| UBER | D | -0.16% | |
| BALY | C | -0.16% | |
| SSP | F | -0.16% | |
| OMI | F | -0.16% | |
| GPOR | B | -0.16% | |
| EXC | D | -0.09% |
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
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
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