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      ETHO vs. ESGU ETF Comparison

      Comparison of Etho Climate Leadership U.S. ETF (ETHO) to iShares MSCI USA ESG Optimized ETF (ESGU)
      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

      $59.12

      Average Daily Volume

      4,777

      Number of Holdings *

      286

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

      iShares MSCI USA ESG Optimized ETF

      ESGU Description The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

      Grade (RS Rating)

      Last Trade

      $125.90

      Average Daily Volume

      476,870

      Number of Holdings *

      285

      * may have additional holdings in another (foreign) market
      Performance
      Period ETHO ESGU
      30 Days 2.22% 4.53%
      60 Days 8.34% 11.36%
      90 Days 5.19% 3.92%
      12 Months 21.42% 37.03%
      64 Overlapping Holdings
      Symbol Grade Weight in ETHO Weight in ESGU Overlap
      AAPL C 0.45% 6.45% 0.45%
      ADBE F 0.35% 0.58% 0.35%
      ADI B 0.4% 0.14% 0.14%
      ADSK B 0.35% 0.34% 0.34%
      AJG C 0.38% 0.11% 0.11%
      ALNY C 0.61% 0.1% 0.1%
      AMAT C 0.34% 0.55% 0.34%
      AMD C 0.31% 0.53% 0.31%
      AMGN D 0.38% 0.43% 0.38%
      ANET A 0.44% 0.21% 0.21%
      ANSS D 0.32% 0.21% 0.21%
      AXP A 0.4% 0.42% 0.4%
      BKNG B 0.4% 0.29% 0.29%
      CDNS D 0.3% 0.2% 0.2%
      CHD D 0.34% 0.2% 0.2%
      CMG C 0.34% 0.13% 0.13%
      CRM B 0.31% 0.62% 0.31%
      CSCO A 0.36% 0.45% 0.36%
      DECK B 0.35% 0.18% 0.18%
      DFS A 0.36% 0.19% 0.19%
      DXCM F 0.16% 0.09% 0.09%
      EA D 0.37% 0.15% 0.15%
      EW F 0.24% 0.24% 0.24%
      GDDY B 0.45% 0.09% 0.09%
      GWW B 0.35% 0.34% 0.34%
      HBAN B 0.36% 0.14% 0.14%
      HUBS D 0.29% 0.11% 0.11%
      IDXX D 0.32% 0.28% 0.28%
      INTU F 0.32% 0.55% 0.32%
      IPG D 0.33% 0.1% 0.1%
      IT A 0.36% 0.16% 0.16%
      KMB D 0.37% 0.17% 0.17%
      KR C 0.34% 0.23% 0.23%
      LII C 0.42% 0.13% 0.13%
      LRCX D 0.29% 0.34% 0.29%
      MA A 0.35% 0.93% 0.35%
      MDB D 0.25% 0.1% 0.1%
      MRK F 0.29% 0.57% 0.29%
      MRNA F 0.21% 0.07% 0.07%
      MSFT D 0.34% 6.03% 0.34%
      NFLX A 0.4% 0.53% 0.4%
      NOW B 0.39% 0.58% 0.39%
      NTAP D 0.39% 0.09% 0.09%
      NVDA B 0.46% 5.87% 0.46%
      PARA F 0.31% 0.09% 0.09%
      PAYX B 0.37% 0.11% 0.11%
      PFE D 0.36% 0.29% 0.29%
      PLD D 0.33% 0.15% 0.15%
      PTC B 0.33% 0.15% 0.15%
      PYPL A 0.39% 0.13% 0.13%
      QCOM D 0.34% 0.3% 0.3%
      SYY D 0.32% 0.1% 0.1%
      TRMB B 0.32% 0.11% 0.11%
      TSLA C 0.5% 1.48% 0.5%
      TWLO B 0.36% 0.1% 0.1%
      TXN C 0.41% 0.72% 0.41%
      URI C 0.38% 0.13% 0.13%
      V B 0.33% 0.97% 0.33%
      VEEV C 0.31% 0.11% 0.11%
      VRTX D 0.38% 0.33% 0.33%
      VZ C 0.36% 0.42% 0.36%
      WDAY D 0.3% 0.17% 0.17%
      XYL C 0.35% 0.25% 0.25%
      ZTS C 0.39% 0.39% 0.39%
      ETHO Overweight 222 Positions Relative to ESGU
      Symbol Grade Weight
      SFM A 0.57%
      NOVA F 0.57%
      TPIC C 0.53%
      AGIO D 0.53%
      UTHR C 0.53%
      VCYT C 0.52%
      PTGX C 0.52%
      FTDR B 0.51%
      HLNE A 0.5%
      SMAR A 0.49%
      PIPR A 0.48%
      MOD B 0.47%
      SASR B 0.46%
      PODD C 0.46%
      GKOS B 0.46%
      LITE A 0.46%
      MPWR B 0.46%
      IDCC A 0.45%
      BMI A 0.45%
      COLB C 0.45%
      PLNT B 0.44%
      CARG C 0.44%
      MMSI C 0.44%
      EXTR D 0.44%
      TMUS A 0.43%
      MATX C 0.43%
      NMIH B 0.43%
      BKU D 0.43%
      BRC C 0.43%
      NYT C 0.43%
      EPRT C 0.43%
      CPRX C 0.42%
      MSEX C 0.42%
      CNS C 0.42%
      PFSI C 0.42%
      CAC C 0.41%
      LQDT C 0.41%
      RMD C 0.41%
      HASI B 0.41%
      AAT C 0.41%
      AAON A 0.41%
      OLED B 0.41%
      CWT D 0.41%
      RARE D 0.4%
      DEA D 0.4%
      EBC B 0.4%
      BRO A 0.4%
      INGR B 0.4%
      AWK D 0.4%
      TER C 0.4%
      BERY C 0.39%
      DT B 0.39%
      BURL C 0.39%
      AWR B 0.39%
      SSNC C 0.39%
      SHOO A 0.39%
      FFIV B 0.39%
      BOX C 0.39%
      TJX D 0.39%
      MTH C 0.39%
      TPH C 0.39%
      HNI B 0.39%
      FFBC D 0.38%
      ATR A 0.38%
      FIBK C 0.38%
      VRSK D 0.38%
      KLAC B 0.38%
      INFN C 0.38%
      CBSH D 0.38%
      BCPC C 0.38%
      LZB D 0.38%
      BOKF B 0.38%
      SCSC D 0.37%
      THS D 0.37%
      ITGR B 0.37%
      CMA C 0.37%
      ESI C 0.37%
      LEVI C 0.37%
      LFUS C 0.37%
      EXEL B 0.37%
      HWC D 0.37%
      CAKE A 0.37%
      PFGC A 0.36%
      KEY B 0.36%
      AUB D 0.36%
      TGNA B 0.36%
      KRO C 0.36%
      YETI C 0.36%
      OMC C 0.36%
      VOYA A 0.36%
      AGNC B 0.36%
      ZM B 0.36%
      BUSE D 0.36%
      LAD C 0.36%
      ESNT A 0.36%
      COLM B 0.35%
      WTFC B 0.35%
      MSCI B 0.35%
      TTWO D 0.35%
      ROST D 0.35%
      CTS B 0.35%
      BZH C 0.35%
      DOCU A 0.35%
      GIII C 0.35%
      PPBI D 0.35%
      ATEN B 0.35%
      ABG D 0.35%
      PRI A 0.35%
      DBX C 0.35%
      FC C 0.35%
      RL B 0.35%
      RUSHA D 0.34%
      ASB D 0.34%
      BOH D 0.34%
      XHR A 0.34%
      CROX C 0.34%
      REXR D 0.34%
      VRSN C 0.34%
      GEF B 0.34%
      FHN D 0.34%
      NOVT C 0.34%
      AOS C 0.34%
      SCS D 0.34%
      JKHY A 0.34%
      NTNX C 0.33%
      CARS F 0.33%
      LCII C 0.33%
      WTS C 0.33%
      IRBT D 0.33%
      NTCT C 0.33%
      FELE C 0.33%
      ITW C 0.33%
      JBT B 0.32%
      CSGS B 0.32%
      HAE F 0.32%
      VVV D 0.32%
      IONS F 0.32%
      EPC F 0.32%
      RHP B 0.32%
      FND C 0.32%
      CGNX F 0.32%
      ENPH F 0.32%
      PSTG F 0.32%
      SHO B 0.32%
      BE F 0.32%
      NDSN C 0.32%
      EXAS C 0.32%
      AMKR F 0.32%
      WRB C 0.32%
      PINC F 0.31%
      DAY C 0.31%
      THR F 0.31%
      WBS D 0.31%
      MSA F 0.31%
      OMF D 0.31%
      DDOG B 0.31%
      APLE B 0.31%
      OZK D 0.31%
      ATRC C 0.31%
      ROG D 0.31%
      ROK D 0.31%
      LPLA D 0.3%
      ELAN D 0.3%
      AMTB F 0.3%
      CDW D 0.3%
      POWI F 0.3%
      ZS F 0.3%
      REZI D 0.3%
      KELYA D 0.29%
      PAYC D 0.29%
      RHI D 0.29%
      GNTX D 0.29%
      PEN D 0.29%
      CASS F 0.29%
      ALLY F 0.29%
      SITE D 0.29%
      SCL D 0.29%
      MXL D 0.28%
      ENTG D 0.28%
      BL D 0.28%
      IPGP D 0.28%
      MKSI F 0.28%
      ETSY F 0.28%
      THRM F 0.28%
      NBIX F 0.28%
      W C 0.28%
      SIGI D 0.28%
      USNA F 0.27%
      CRI D 0.27%
      RGEN F 0.27%
      COTY F 0.27%
      HVT F 0.27%
      BMRN F 0.27%
      BRKR D 0.26%
      GPN F 0.26%
      LEA F 0.26%
      COHU F 0.26%
      HPP F 0.25%
      ALG F 0.25%
      DENN D 0.25%
      TTGT F 0.25%
      CYTK D 0.25%
      OKTA F 0.24%
      VAC D 0.24%
      EPAM F 0.24%
      AMN F 0.23%
      TREX D 0.23%
      RMBS F 0.23%
      LSCC D 0.23%
      ARWR F 0.23%
      MOV F 0.23%
      EL D 0.22%
      ALLO D 0.22%
      PLUG D 0.22%
      MYRG D 0.2%
      HELE D 0.18%
      PCRX D 0.17%
      EB F 0.17%
      EDIT F 0.16%
      ATKR F 0.15%
      NVRO F 0.12%
      CHGG F 0.08%
      ETHO Underweight 221 Positions Relative to ESGU
      Symbol Grade Weight
      AMZN C -3.4%
      META A -2.35%
      GOOG B -2.34%
      LLY D -1.47%
      AVGO B -1.43%
      GOOGL B -1.19%
      JPM C -1.17%
      HD A -1.05%
      KO C -1.02%
      UNH B -0.96%
      COST C -0.78%
      PG D -0.73%
      JNJ D -0.68%
      ADP A -0.67%
      XOM A -0.6%
      CVX B -0.58%
      IBM A -0.57%
      ORCL A -0.56%
      BAC B -0.56%
      PRU B -0.53%
      ABBV C -0.51%
      K B -0.5%
      PEG A -0.5%
      SPGI C -0.49%
      NEE C -0.48%
      GE B -0.48%
      GILD A -0.47%
      RTX A -0.46%
      TT A -0.46%
      ELV F -0.45%
      ACN B -0.45%
      BR B -0.44%
      GIS C -0.43%
      PGR B -0.43%
      MS A -0.43%
      CMI A -0.43%
      PEP F -0.42%
      ECL C -0.42%
      BRK.A B -0.41%
      DIS D -0.4%
      LOW C -0.4%
      BK A -0.39%
      LIN C -0.38%
      AMT D -0.38%
      DHR D -0.38%
      HON C -0.37%
      NI A -0.37%
      CCI D -0.37%
      CRH C -0.37%
      COP D -0.36%
      MMM C -0.35%
      EQIX C -0.34%
      OKE A -0.34%
      CAT A -0.34%
      GS B -0.34%
      MCD A -0.33%
      C B -0.32%
      UNP F -0.32%
      PNC C -0.32%
      CI D -0.31%
      ISRG C -0.31%
      HES D -0.31%
      MET A -0.31%
      PNR C -0.3%
      MCO D -0.3%
      NXPI F -0.29%
      KMI A -0.28%
      EXPD D -0.28%
      INTC D -0.28%
      HIG A -0.27%
      MCK F -0.27%
      CLX C -0.26%
      LKQ F -0.25%
      TMO D -0.25%
      PANW B -0.24%
      TGT C -0.24%
      SBUX B -0.24%
      UBER C -0.24%
      FLUT B -0.23%
      WELL C -0.23%
      PPG D -0.23%
      DE C -0.23%
      DLR C -0.22%
      NOC B -0.22%
      REGN D -0.22%
      TRGP A -0.22%
      VLTO A -0.21%
      SNPS F -0.21%
      CHRW C -0.21%
      COR F -0.21%
      KEYS B -0.21%
      NDAQ C -0.2%
      CMS A -0.2%
      MU D -0.2%
      CMCSA B -0.2%
      NEM C -0.2%
      BG F -0.2%
      FERG F -0.2%
      CARR A -0.19%
      COO C -0.19%
      KHC F -0.19%
      TRV B -0.19%
      MELI D -0.19%
      EXC C -0.18%
      BBY C -0.18%
      WAT B -0.18%
      MMC D -0.18%
      TAP D -0.18%
      ETN B -0.18%
      DAL C -0.18%
      JCI C -0.17%
      BMY A -0.17%
      CBRE C -0.17%
      LNG A -0.17%
      SYF A -0.17%
      TSCO A -0.16%
      USB C -0.16%
      D A -0.16%
      IRM B -0.16%
      SCHW D -0.16%
      HPE B -0.16%
      HCA C -0.16%
      UPS D -0.16%
      T B -0.16%
      STE D -0.16%
      CAH B -0.15%
      FTV C -0.15%
      AXON A -0.15%
      SBAC C -0.15%
      IQV F -0.15%
      WSM C -0.15%
      FDS C -0.15%
      A B -0.14%
      CEG A -0.14%
      GEV A -0.14%
      DGX D -0.14%
      ACGL A -0.14%
      PSX D -0.14%
      NUE D -0.13%
      CNH C -0.13%
      J F -0.13%
      BKR B -0.13%
      OVV D -0.13%
      MRVL C -0.13%
      WY C -0.12%
      EIX C -0.12%
      TFC D -0.12%
      FBIN C -0.12%
      AFL A -0.12%
      FIS A -0.12%
      FSLR C -0.11%
      IR A -0.11%
      POOL D -0.11%
      OC C -0.11%
      EQT C -0.11%
      FICO C -0.11%
      RCL B -0.11%
      LDOS A -0.11%
      PFG A -0.11%
      FOX B -0.11%
      PWR A -0.11%
      BLK A -0.11%
      STLD C -0.11%
      DVA C -0.11%
      FI A -0.11%
      ES D -0.11%
      MKC C -0.11%
      KKR A -0.11%
      AIZ B -0.11%
      HUBB A -0.11%
      PHM C -0.11%
      EME B -0.11%
      VLO F -0.1%
      CNC F -0.1%
      HRL F -0.1%
      ODFL F -0.1%
      MOH F -0.1%
      WFC B -0.1%
      CL D -0.1%
      AVTR D -0.1%
      MRO B -0.1%
      CPB D -0.1%
      WST D -0.1%
      ADM F -0.1%
      HPQ B -0.1%
      JBHT D -0.1%
      FDX F -0.1%
      DELL C -0.1%
      LULU D -0.1%
      ULTA D -0.1%
      SYK C -0.1%
      HOLX D -0.1%
      NTRS B -0.1%
      MTD C -0.1%
      TEAM D -0.1%
      TFX C -0.1%
      WDC C -0.1%
      IP C -0.1%
      COF A -0.1%
      ED C -0.1%
      STX C -0.1%
      AKAM D -0.1%
      IFF D -0.1%
      HWM A -0.1%
      SLB D -0.1%
      KDP C -0.1%
      HLT A -0.1%
      WTW C -0.1%
      IEX D -0.1%
      BALL C -0.1%
      JNPR C -0.1%
      DHI C -0.1%
      BIIB F -0.09%
      FANG D -0.09%
      ZBH F -0.09%
      HII F -0.09%
      WTRG D -0.09%
      LH D -0.09%
      SNOW F -0.08%
      DLTR F -0.07%
      AMTM D -0.02%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Medicine Semiconductor Cloud Computing Electronics Commercial Banking Software As A Service Telecommunications Deposit Products Insurance Integrated Circuits Clothing Cloud Infrastructure Mobile Devices Biotechnology Department Store

      ESGU: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure
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