ETHO vs. DSI ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to iShares KLD 400 Social Index Fund (DSI)

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

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	DSI
30 Days	7.59%	3.90%
60 Days	6.45%	5.62%
90 Days	6.91%	6.91%
12 Months	24.60%	32.55%

76 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in DSI	Overlap
ADBE	C	0.34%	0.81%	0.34%
ADI	D	0.35%	0.37%	0.35%
ADSK	A	0.39%	0.23%	0.23%
AJG	B	0.39%	0.23%	0.23%
ALLY	C	0.29%	0.04%	0.04%
AMAT	F	0.29%	0.51%	0.29%
AMD	F	0.25%	0.79%	0.25%
AMGN	D	0.35%	0.55%	0.35%
ANSS	B	0.32%	0.11%	0.11%
AOS	F	0.26%	0.03%	0.03%
AWK	D	0.35%	0.1%	0.1%
AXP	A	0.41%	0.6%	0.41%
BKNG	A	0.45%	0.62%	0.45%
BMRN	D	0.25%	0.04%	0.04%
BOH	B	0.41%	0.01%	0.01%
CDNS	B	0.32%	0.29%	0.29%
CGNX	C	0.32%	0.02%	0.02%
CHD	B	0.33%	0.1%	0.1%
CMA	A	0.42%	0.03%	0.03%
COLM	B	0.34%	0.01%	0.01%
CRM	B	0.37%	1.15%	0.37%
CSCO	B	0.39%	0.84%	0.39%
DECK	A	0.37%	0.1%	0.1%
DFS	B	0.43%	0.16%	0.16%
DXCM	D	0.17%	0.11%	0.11%
EA	A	0.4%	0.15%	0.15%
EL	F	0.13%	0.05%	0.05%
EW	C	0.23%	0.15%	0.15%
FFIV	B	0.42%	0.05%	0.05%
GWW	B	0.38%	0.19%	0.19%
HBAN	A	0.41%	0.09%	0.09%
HNI	B	0.4%	0.01%	0.01%
HUBS	A	0.36%	0.12%	0.12%
IDXX	F	0.26%	0.13%	0.13%
INGR	B	0.42%	0.03%	0.03%
INTU	C	0.35%	0.7%	0.35%
ITW	B	0.33%	0.29%	0.29%
KELYA	F	0.2%	0.0%	0.0%
KEY	B	0.4%	0.07%	0.07%
KMB	D	0.33%	0.16%	0.16%
KR	B	0.34%	0.14%	0.14%
LII	A	0.41%	0.07%	0.07%
LRCX	F	0.25%	0.33%	0.25%
LZB	B	0.37%	0.01%	0.01%
MA	C	0.35%	1.58%	0.35%
MRK	F	0.24%	0.89%	0.24%
MSFT	F	0.33%	10.68%	0.33%
MTH	D	0.33%	0.02%	0.02%
NOW	A	0.44%	0.76%	0.44%
NVDA	C	0.52%	12.73%	0.52%
NYT	C	0.41%	0.03%	0.03%
OKTA	C	0.24%	0.04%	0.04%
OMC	C	0.35%	0.07%	0.07%
PAYC	B	0.37%	0.04%	0.04%
PLD	D	0.29%	0.38%	0.29%
PODD	C	0.51%	0.07%	0.07%
PTC	A	0.33%	0.08%	0.08%
PYPL	B	0.42%	0.31%	0.31%
RHI	B	0.32%	0.03%	0.03%
RMD	C	0.38%	0.13%	0.13%
ROK	B	0.32%	0.12%	0.12%
SCS	C	0.33%	0.0%	0.0%
SYY	B	0.31%	0.14%	0.14%
TRMB	B	0.37%	0.06%	0.06%
TSLA	B	0.61%	3.36%	0.61%
TWLO	A	0.53%	0.06%	0.06%
TXN	C	0.39%	0.67%	0.39%
URI	B	0.39%	0.2%	0.2%
V	A	0.36%	1.78%	0.36%
VEEV	C	0.33%	0.12%	0.12%
VOYA	B	0.36%	0.03%	0.03%
VRTX	F	0.38%	0.44%	0.38%
VZ	C	0.33%	0.64%	0.33%
WDAY	B	0.33%	0.2%	0.2%
XYL	D	0.31%	0.11%	0.11%
ZTS	D	0.34%	0.29%	0.29%

ETHO Overweight 209 Positions Relative to DSI

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
FTDR	A	0.56%
UTHR	C	0.56%
IDCC	A	0.56%
SASR	B	0.55%
HLNE	B	0.55%
PIPR	B	0.54%
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%
TMUS	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%
CAKE	C	0.44%
CBSH	A	0.44%
LQDT	B	0.44%
ANET	C	0.44%
NFLX	A	0.44%
DOCU	A	0.44%
FFBC	A	0.43%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
MMSI	B	0.43%
ASB	B	0.42%
BRC	D	0.42%
ZM	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
EPRT	B	0.41%
FIBK	A	0.41%
TGNA	B	0.41%
BOKF	B	0.41%
WTFC	A	0.41%
AAT	B	0.41%
MSEX	B	0.41%
BRO	B	0.41%
BOX	B	0.4%
TTWO	A	0.4%
VRSK	A	0.4%
LAD	A	0.4%
AWR	B	0.39%
LPLA	A	0.39%
PPBI	B	0.39%
WBS	A	0.39%
TJX	A	0.39%
PAYX	C	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%
DAY	B	0.38%
RUSHA	C	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
PRI	A	0.38%
CTS	C	0.38%
ATRC	C	0.38%
BUSE	B	0.37%
REZI	A	0.37%
NTAP	C	0.37%
ESI	A	0.37%
PFGC	B	0.37%
BCPC	B	0.37%
DBX	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%
SCSC	B	0.36%
RL	B	0.36%
ABG	B	0.36%
PFSI	D	0.36%
TPH	D	0.35%
HAE	C	0.35%
CSGS	B	0.35%
MSCI	C	0.35%
ZS	C	0.35%
DDOG	A	0.34%
NTCT	C	0.34%
LFUS	F	0.34%
RARE	D	0.34%
SHOO	D	0.34%
YETI	C	0.34%
PEN	B	0.34%
PINC	B	0.34%
GIII	D	0.34%
GEF	A	0.34%
OZK	B	0.34%
JKHY	D	0.33%
AGNC	D	0.33%
XHR	B	0.33%
FELE	B	0.33%
CMG	B	0.33%
WRB	A	0.33%
AMTB	B	0.33%
NOVT	D	0.32%
BZH	B	0.32%
VRSN	F	0.32%
TTGT	C	0.32%
KRO	D	0.32%
HASI	D	0.32%
PFE	D	0.32%
WTS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	D	0.32%
TER	D	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%
PSTG	D	0.31%
ESNT	D	0.31%
FC	F	0.31%
BL	B	0.31%
THR	B	0.3%
MSA	D	0.3%
SIGI	C	0.3%
KLAC	D	0.3%
CASS	B	0.3%
POWI	D	0.29%
MPWR	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%
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	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	C	0.26%
MXL	C	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
THS	D	0.26%
RGEN	D	0.26%
THRM	D	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%
ENTG	D	0.24%
ARWR	F	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%
COTY	F	0.2%
PLUG	F	0.19%
BRKR	D	0.19%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	0.18%
W	F	0.18%
ATKR	C	0.16%
ENPH	F	0.16%
AMN	F	0.13%
MRNA	F	0.13%
EDIT	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 326 Positions Relative to DSI

Symbol	Grade	Weight
GOOGL	C	-3.69%
GOOG	C	-3.2%
HD	A	-1.48%
PG	A	-1.46%
ORCL	B	-1.11%
ABBV	D	-1.06%
KO	D	-0.92%
ACN	C	-0.81%
LIN	D	-0.79%
PEP	F	-0.79%
MCD	D	-0.77%
DIS	B	-0.76%
IBM	C	-0.69%
CAT	B	-0.68%
MS	A	-0.6%
SPGI	C	-0.59%
BLK	C	-0.57%
LOW	D	-0.56%
DHR	F	-0.56%
PGR	A	-0.55%
ETN	A	-0.52%
UNP	C	-0.52%
ADP	B	-0.44%
SCHW	B	-0.44%
BMY	B	-0.42%
SBUX	A	-0.41%
MMC	B	-0.4%
GILD	C	-0.4%
CB	C	-0.4%
INTC	D	-0.38%
DE	A	-0.38%
UPS	C	-0.36%
TT	A	-0.34%
NKE	D	-0.34%
ELV	F	-0.34%
ICE	C	-0.33%
PH	A	-0.33%
SHW	A	-0.33%
CI	F	-0.33%
AMT	D	-0.33%
MDLZ	F	-0.32%
EQIX	A	-0.31%
WELL	A	-0.3%
CME	A	-0.3%
MSI	B	-0.3%
PNC	B	-0.3%
SNPS	B	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
TGT	F	-0.26%
APD	A	-0.26%
MMM	D	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
MAR	B	-0.25%
CSX	B	-0.25%
BDX	F	-0.24%
HLT	A	-0.23%
TFC	A	-0.23%
ECL	D	-0.23%
OKE	A	-0.23%
NSC	B	-0.22%
TRV	B	-0.22%
CARR	D	-0.22%
FTNT	C	-0.22%
RCL	A	-0.21%
JCI	C	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
DLR	B	-0.21%
SPG	B	-0.21%
ROP	B	-0.21%
PCAR	B	-0.21%
PSX	C	-0.2%
NXPI	D	-0.2%
MPC	D	-0.2%
FICO	B	-0.2%
AMP	A	-0.2%
ALL	A	-0.19%
LNG	B	-0.18%
FIS	C	-0.18%
CPRT	A	-0.18%
CMI	A	-0.18%
TEL	B	-0.17%
PRU	A	-0.17%
VLO	C	-0.17%
FAST	B	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
COR	B	-0.16%
CCI	D	-0.16%
FERG	B	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
DELL	C	-0.14%
GLW	B	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
WAB	B	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
GIS	D	-0.13%
MTB	A	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
GRMN	B	-0.12%
AVB	B	-0.12%
HUM	C	-0.12%
ED	D	-0.12%
IRM	D	-0.12%
MCHP	D	-0.12%
NDAQ	A	-0.12%
KDP	D	-0.12%
PPG	F	-0.11%
CAH	B	-0.11%
TSCO	D	-0.11%
CNC	D	-0.11%
KEYS	A	-0.1%
HAL	C	-0.1%
ADM	D	-0.1%
FTV	C	-0.1%
TROW	B	-0.1%
BR	A	-0.1%
HPE	B	-0.1%
DOV	A	-0.1%
ON	D	-0.1%
KHC	F	-0.1%
STT	A	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
RF	A	-0.09%
EQR	B	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
VTR	C	-0.09%
CLX	B	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
STE	F	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
K	A	-0.08%
WST	C	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
HOLX	D	-0.07%
FDS	B	-0.07%
MKC	D	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
BALL	D	-0.07%
IP	B	-0.07%
BBY	D	-0.07%
FSLR	F	-0.07%
STX	D	-0.07%
ZBRA	B	-0.07%
LH	C	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
PFG	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
L	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
ULTA	F	-0.06%
PNR	A	-0.06%
DGX	A	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
BG	F	-0.05%
SWK	D	-0.05%
AKAM	D	-0.05%
SWKS	F	-0.05%
UDR	B	-0.05%
POOL	C	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
SJM	D	-0.04%
BXP	D	-0.04%
LECO	B	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
HAS	D	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
HRL	D	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%