ETHO vs. DPST ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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

$62.36

Average Daily Volume

5,273

Number of Holdings *

285

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

Direxion Daily Regional Banks Bull 3X Shares

DPST Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.09

Average Daily Volume

1,138,629

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period ETHO DPST
30 Days 5.19% 34.77%
60 Days 4.82% 40.34%
90 Days 5.27% 37.62%
12 Months 22.69% 148.68%
20 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in DPST Overlap
AMTB B 0.33% 0.07% 0.07%
ASB B 0.42% 0.76% 0.42%
AUB B 0.39% 0.4% 0.39%
BKU A 0.47% 0.6% 0.47%
BOH B 0.41% 0.54% 0.41%
BOKF B 0.41% 0.36% 0.36%
BUSE B 0.37% 0.1% 0.1%
CAC C 0.48% 0.05% 0.05%
CBSH B 0.44% 0.82% 0.44%
COLB B 0.53% 1.36% 0.53%
FFBC B 0.43% 0.24% 0.24%
FHN A 0.43% 2.77% 0.43%
FIBK A 0.41% 0.42% 0.41%
HBAN A 0.41% 3.46% 0.41%
HWC B 0.42% 0.66% 0.42%
OZK B 0.34% 1.63% 0.34%
PPBI C 0.39% 0.3% 0.3%
SASR B 0.55% 0.22% 0.22%
WBS A 0.39% 1.74% 0.39%
WTFC A 0.41% 1.02% 0.41%
ETHO Overweight 265 Positions Relative to DPST
Symbol Grade Weight
SFM A 0.73%
AGIO C 0.65%
TSLA B 0.61%
LITE B 0.6%
VCYT B 0.58%
ALNY D 0.57%
FTDR B 0.56%
UTHR C 0.56%
IDCC B 0.56%
HLNE B 0.55%
PIPR A 0.54%
TWLO A 0.53%
NVDA B 0.52%
PODD C 0.51%
CARG B 0.51%
GDDY A 0.51%
PLNT A 0.5%
GKOS B 0.49%
AAON B 0.49%
PTGX D 0.48%
TMUS B 0.48%
EXEL B 0.48%
MATX C 0.48%
EXTR C 0.47%
SMAR A 0.47%
CPRX C 0.46%
BMI B 0.45%
BKNG A 0.45%
CAKE C 0.44%
LQDT B 0.44%
ANET C 0.44%
NFLX A 0.44%
NOW A 0.44%
DOCU B 0.44%
CNS B 0.43%
MOD A 0.43%
DFS B 0.43%
MMSI A 0.43%
BRC D 0.42%
INGR C 0.42%
ZM C 0.42%
CMA B 0.42%
FFIV B 0.42%
PYPL B 0.42%
AAPL C 0.42%
EPRT B 0.41%
NYT D 0.41%
AXP A 0.41%
TGNA B 0.41%
LII A 0.41%
AAT B 0.41%
MSEX C 0.41%
BRO B 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%
URI C 0.39%
TXN C 0.39%
LPLA A 0.39%
AJG A 0.39%
TJX A 0.39%
CSCO B 0.39%
ADSK A 0.39%
PAYX B 0.39%
ATEN A 0.39%
BE B 0.39%
ATR B 0.39%
NTNX B 0.38%
SSNC B 0.38%
DAY B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH C 0.38%
VRTX D 0.38%
GWW B 0.38%
PRI B 0.38%
CTS C 0.38%
RMD C 0.38%
ATRC C 0.38%
TRMB B 0.37%
REZI A 0.37%
CRM B 0.37%
DECK B 0.37%
NTAP C 0.37%
ESI B 0.37%
PFGC B 0.37%
PAYC B 0.37%
BCPC B 0.37%
LZB B 0.37%
DBX B 0.37%
BURL B 0.37%
CWT C 0.37%
JBT B 0.37%
DT D 0.37%
IT C 0.37%
CARS C 0.36%
INFN D 0.36%
OMF A 0.36%
BERY C 0.36%
V A 0.36%
HUBS A 0.36%
SCSC C 0.36%
VOYA B 0.36%
RL C 0.36%
ABG C 0.36%
PFSI C 0.36%
AMGN F 0.35%
TPH D 0.35%
HAE C 0.35%
ADI D 0.35%
OMC C 0.35%
CSGS B 0.35%
AWK C 0.35%
MA B 0.35%
INTU B 0.35%
MSCI C 0.35%
ZS B 0.35%
DDOG A 0.34%
NTCT C 0.34%
COLM C 0.34%
KR B 0.34%
LFUS D 0.34%
RARE F 0.34%
ZTS D 0.34%
SHOO F 0.34%
YETI D 0.34%
ADBE C 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%
AGNC C 0.33%
WDAY B 0.33%
MTH D 0.33%
ITW B 0.33%
VZ C 0.33%
XHR B 0.33%
FELE B 0.33%
PTC B 0.33%
CMG B 0.33%
CHD A 0.33%
WRB A 0.33%
SCS C 0.33%
KMB C 0.33%
NOVT D 0.32%
BZH C 0.32%
VRSN C 0.32%
TTGT B 0.32%
CGNX D 0.32%
KRO C 0.32%
RHI C 0.32%
HASI D 0.32%
PFE F 0.32%
ROK C 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 D 0.31%
PARA C 0.31%
SYY D 0.31%
VVV D 0.31%
ROST D 0.31%
XYL D 0.31%
PSTG D 0.31%
ESNT F 0.31%
FC F 0.31%
BL B 0.31%
THR B 0.3%
MSA D 0.3%
SIGI C 0.3%
KLAC F 0.3%
CASS C 0.3%
POWI F 0.29%
AMAT F 0.29%
MPWR F 0.29%
EPC F 0.29%
EPAM B 0.29%
PLD F 0.29%
ALLY C 0.29%
NBIX C 0.29%
IPG D 0.29%
ALG B 0.28%
GPN B 0.28%
VAC C 0.28%
ELAN D 0.28%
IONS F 0.28%
ROG D 0.28%
RMBS B 0.28%
SITE F 0.27%
MDB B 0.27%
MYRG B 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 D 0.26%
IDXX F 0.26%
MXL C 0.26%
CYTK F 0.26%
AMKR D 0.26%
THS D 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 C 0.25%
ETSY D 0.25%
CDW F 0.24%
TREX C 0.24%
TPIC F 0.24%
IRBT F 0.24%
EXAS D 0.24%
DENN D 0.24%
MRK D 0.24%
ENTG D 0.24%
OKTA C 0.24%
ARWR D 0.24%
EW C 0.23%
MOV D 0.23%
HVT D 0.22%
LEA F 0.22%
CROX D 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 D 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W D 0.18%
DXCM C 0.17%
ATKR D 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 C 0.07%
ETHO Underweight 120 Positions Relative to DPST
Symbol Grade Weight
MTB A -3.58%
RF A -3.39%
CFG B -3.29%
TFC A -3.13%
ZION B -2.23%
WAL B -1.67%
SNV C -1.65%
EWBC A -1.5%
CFR B -1.35%
SSB B -1.15%
PNFP B -1.13%
CADE B -1.08%
VLY B -1.07%
AX B -1.05%
UMBF B -0.98%
PB B -0.94%
ONB C -0.86%
FNB A -0.83%
BPOP C -0.8%
BANC B -0.68%
TBBK C -0.67%
TCBI C -0.64%
GBCI B -0.61%
FULT A -0.61%
HOMB A -0.57%
FFIN B -0.56%
CUBI B -0.56%
FBP C -0.5%
ABCB B -0.48%
UBSI B -0.45%
EBC B -0.4%
PFS B -0.39%
CVBF A -0.39%
INDB B -0.38%
CBU B -0.38%
CATY B -0.37%
IBOC B -0.35%
SFBS B -0.35%
UCB A -0.34%
FHB B -0.34%
WAFD B -0.33%
WSFS B -0.31%
TFIN B -0.31%
RNST B -0.31%
IBTX B -0.3%
HTLF B -0.3%
BANR B -0.29%
CASH B -0.28%
SBCF B -0.28%
NBHC C -0.26%
SFNC C -0.25%
TRMK C -0.24%
HTH C -0.23%
FRME B -0.22%
OFG B -0.21%
HOPE C -0.2%
VBTX B -0.2%
NWBI B -0.2%
FCF B -0.2%
PRK B -0.2%
BHLB B -0.19%
BANF B -0.18%
EGBN B -0.18%
NBTB B -0.18%
FBMS B -0.17%
WSBC B -0.17%
TOWN B -0.17%
LKFN C -0.17%
LOB C -0.16%
PFBC B -0.15%
EFSC B -0.15%
FBNC B -0.15%
FBK C -0.15%
OCFC B -0.14%
CHCO B -0.14%
BRKL B -0.14%
QCRH B -0.13%
DCOM B -0.13%
WABC B -0.13%
CPF B -0.11%
SRCE B -0.11%
HAFC B -0.11%
TCBK C -0.11%
AMAL B -0.11%
SYBT B -0.11%
CFFN C -0.11%
MCB B -0.11%
STBA B -0.11%
PFC B -0.11%
NFBK C -0.1%
OSBC A -0.1%
BY B -0.1%
HFWA C -0.1%
FFWM C -0.1%
CNOB B -0.09%
IBCP B -0.09%
TMP B -0.09%
NIC B -0.09%
PEBO B -0.09%
CFB B -0.09%
HTBK B -0.09%
WASH C -0.08%
CCB A -0.08%
KRNY C -0.08%
SBSI C -0.08%
TFSL A -0.08%
MBWM B -0.07%
HIFS C -0.07%
OBK C -0.07%
PGC B -0.07%
UVSP B -0.06%
CTBI B -0.06%
TRST B -0.06%
FFIC B -0.06%
THFF B -0.05%
MSBI B -0.05%
HBNC B -0.05%
CLBK C -0.03%
HONE C -0.03%
GSBC C -0.03%
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