ETHO vs. ESIX ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$61.08

Average Daily Volume

5,298

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

1,588

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	ESIX
30 Days	1.08%	2.45%
60 Days	2.67%	4.20%
90 Days	4.51%	6.63%
12 Months	20.99%	27.89%

59 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in ESIX	Overlap
AAT	A	0.41%	0.14%	0.14%
ALG	C	0.28%	0.23%	0.23%
AMN	F	0.13%	0.1%	0.1%
APLE	B	0.32%	0.39%	0.32%
AUB	B	0.39%	0.43%	0.39%
AWR	A	0.39%	0.35%	0.35%
BCPC	B	0.37%	0.64%	0.37%
BKU	A	0.47%	0.34%	0.34%
BL	C	0.31%	0.35%	0.31%
BMI	C	0.45%	0.72%	0.45%
BOH	B	0.41%	0.35%	0.35%
BOX	B	0.4%	0.56%	0.4%
BRC	C	0.42%	0.36%	0.36%
CAKE	B	0.44%	0.26%	0.26%
CARG	B	0.51%	0.35%	0.35%
CARS	C	0.36%	0.13%	0.13%
COHU	D	0.25%	0.13%	0.13%
CPRX	C	0.46%	0.27%	0.27%
CSGS	B	0.35%	0.17%	0.17%
CWT	C	0.37%	0.33%	0.33%
DEA	D	0.38%	0.14%	0.14%
EPC	F	0.29%	0.19%	0.19%
EXTR	C	0.47%	0.24%	0.24%
FELE	B	0.33%	0.47%	0.33%
FFBC	B	0.43%	0.31%	0.31%
FTDR	B	0.56%	0.47%	0.47%
GKOS	A	0.49%	0.85%	0.49%
HASI	F	0.32%	0.36%	0.32%
HNI	B	0.4%	0.29%	0.29%
HPP	F	0.21%	0.06%	0.06%
IDCC	B	0.56%	0.51%	0.51%
ITGR	B	0.38%	0.51%	0.38%
JBT	A	0.37%	0.42%	0.37%
KELYA	F	0.2%	0.05%	0.05%
LCII	D	0.31%	0.32%	0.31%
LZB	B	0.37%	0.21%	0.21%
MATX	B	0.48%	0.62%	0.48%
MMSI	A	0.43%	0.66%	0.43%
MSEX	B	0.41%	0.13%	0.13%
MTH	D	0.33%	0.73%	0.33%
MYRG	C	0.27%	0.27%	0.27%
NMIH	D	0.38%	0.34%	0.34%
NTCT	C	0.34%	0.18%	0.18%
PCRX	C	0.18%	0.08%	0.08%
PINC	B	0.34%	0.26%	0.26%
PIPR	B	0.54%	0.59%	0.54%
PPBI	B	0.39%	0.3%	0.3%
REZI	A	0.37%	0.42%	0.37%
ROG	D	0.28%	0.2%	0.2%
RUSHA	B	0.38%	0.43%	0.38%
SCL	D	0.27%	0.18%	0.18%
SCSC	B	0.36%	0.12%	0.12%
SHO	D	0.31%	0.23%	0.23%
SHOO	D	0.34%	0.36%	0.34%
THRM	F	0.25%	0.15%	0.15%
THS	F	0.26%	0.17%	0.17%
TPH	D	0.35%	0.44%	0.35%
USNA	C	0.27%	0.05%	0.05%
XHR	B	0.33%	0.17%	0.17%

ETHO Overweight 226 Positions Relative to ESIX

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
TSLA	A	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
UTHR	C	0.56%
SASR	B	0.55%
HLNE	A	0.55%
TWLO	A	0.53%
COLB	B	0.53%
NVDA	A	0.52%
PODD	B	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
AAON	B	0.49%
PTGX	D	0.48%
CAC	B	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
SMAR	A	0.47%
BKNG	A	0.45%
CBSH	A	0.44%
LQDT	A	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	B	0.44%
DOCU	B	0.44%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
ASB	B	0.42%
INGR	B	0.42%
ZM	B	0.42%
CMA	B	0.42%
FFIV	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
EPRT	A	0.41%
FIBK	B	0.41%
NYT	D	0.41%
AXP	B	0.41%
TGNA	B	0.41%
BOKF	B	0.41%
LII	A	0.41%
WTFC	B	0.41%
HBAN	B	0.41%
BRO	B	0.41%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
VRSK	B	0.4%
LAD	B	0.4%
URI	B	0.39%
TXN	C	0.39%
LPLA	A	0.39%
WBS	A	0.39%
AJG	B	0.39%
TJX	A	0.39%
CSCO	B	0.39%
ADSK	B	0.39%
PAYX	B	0.39%
ATEN	A	0.39%
BE	A	0.39%
ATR	B	0.39%
NTNX	B	0.38%
SSNC	C	0.38%
DAY	B	0.38%
VRTX	D	0.38%
GWW	B	0.38%
PRI	A	0.38%
CTS	C	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
ESI	B	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
DBX	C	0.37%
BURL	A	0.37%
DT	C	0.37%
IT	C	0.37%
INFN	D	0.36%
OMF	A	0.36%
BERY	D	0.36%
V	A	0.36%
HUBS	B	0.36%
VOYA	B	0.36%
RL	C	0.36%
ABG	B	0.36%
PFSI	C	0.36%
AMGN	D	0.35%
HAE	C	0.35%
ADI	D	0.35%
OMC	C	0.35%
AWK	C	0.35%
MA	B	0.35%
INTU	B	0.35%
MSCI	B	0.35%
ZS	B	0.35%
DDOG	A	0.34%
COLM	B	0.34%
KR	B	0.34%
LFUS	D	0.34%
RARE	F	0.34%
ZTS	D	0.34%
YETI	D	0.34%
ADBE	D	0.34%
PEN	B	0.34%
GIII	D	0.34%
GEF	B	0.34%
OZK	B	0.34%
VEEV	C	0.33%
JKHY	D	0.33%
MSFT	D	0.33%
AGNC	C	0.33%
WDAY	C	0.33%
ITW	B	0.33%
VZ	C	0.33%
PTC	B	0.33%
CMG	C	0.33%
CHD	A	0.33%
WRB	B	0.33%
SCS	B	0.33%
AMTB	C	0.33%
KMB	C	0.33%
NOVT	D	0.32%
BZH	C	0.32%
VRSN	F	0.32%
TTGT	B	0.32%
CGNX	D	0.32%
KRO	F	0.32%
RHI	C	0.32%
PFE	F	0.32%
ROK	B	0.32%
CDNS	B	0.32%
WTS	B	0.32%
ANSS	B	0.32%
RHP	B	0.32%
OLED	F	0.32%
TER	F	0.31%
NDSN	D	0.31%
QCOM	F	0.31%
PARA	D	0.31%
SYY	D	0.31%
VVV	D	0.31%
ROST	D	0.31%
XYL	D	0.31%
PSTG	F	0.31%
ESNT	D	0.31%
FC	F	0.31%
THR	B	0.3%
MSA	D	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%
EPAM	C	0.29%
PLD	D	0.29%
ALLY	C	0.29%
NBIX	C	0.29%
IPG	F	0.29%
GPN	C	0.28%
VAC	C	0.28%
ELAN	D	0.28%
IONS	F	0.28%
RMBS	C	0.28%
SITE	D	0.27%
MDB	C	0.27%
MKSI	C	0.27%
REXR	F	0.27%
IPGP	D	0.27%
GNTX	F	0.27%
LEVI	F	0.27%
FND	F	0.26%
IDXX	F	0.26%
MXL	C	0.26%
CYTK	D	0.26%
AMKR	F	0.26%
AOS	F	0.26%
RGEN	F	0.26%
LRCX	F	0.25%
BMRN	F	0.25%
AMD	F	0.25%
ETSY	D	0.25%
CDW	F	0.24%
TREX	D	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
MRK	F	0.24%
ENTG	F	0.24%
OKTA	D	0.24%
ARWR	D	0.24%
EW	C	0.23%
MOV	D	0.23%
HVT	D	0.22%
LEA	F	0.22%
CROX	F	0.22%
CRI	F	0.21%
LSCC	D	0.21%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
PLUG	F	0.19%
BRKR	F	0.19%
NOVA	F	0.18%
HELE	C	0.18%
W	D	0.18%
DXCM	C	0.17%
ATKR	D	0.16%
ENPH	F	0.16%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	F	0.07%

ETHO Underweight 308 Positions Relative to ESIX

Symbol	Grade	Weight
MLI	B	-1.14%
LUMN	C	-0.98%
JXN	C	-0.84%
ATI	C	-0.78%
SPSC	F	-0.75%
AWI	B	-0.75%
ALK	A	-0.75%
COOP	B	-0.7%
LNC	B	-0.66%
ACIW	B	-0.64%
FSS	B	-0.62%
BCC	C	-0.61%
DY	C	-0.6%
GPI	B	-0.6%
ITRI	B	-0.59%
EAT	A	-0.58%
RDN	D	-0.58%
SEE	D	-0.58%
ACA	A	-0.57%
MGY	A	-0.57%
AL	B	-0.57%
SM	C	-0.57%
CTRE	C	-0.56%
SLG	B	-0.55%
SHAK	C	-0.55%
IBP	F	-0.54%
PECO	A	-0.53%
ALKS	C	-0.52%
AGO	A	-0.5%
ABCB	B	-0.5%
SIG	C	-0.49%
LRN	A	-0.48%
NSIT	F	-0.48%
ICUI	D	-0.47%
MAC	A	-0.47%
GVA	A	-0.47%
PLXS	B	-0.47%
AEIS	B	-0.47%
MHO	D	-0.47%
FUL	F	-0.46%
KFY	B	-0.45%
CRC	A	-0.45%
PBH	A	-0.45%
AROC	A	-0.44%
SKT	A	-0.44%
DXC	D	-0.44%
SEM	B	-0.44%
OGN	F	-0.44%
SITM	B	-0.43%
FULT	B	-0.43%
CVCO	A	-0.43%
VRRM	F	-0.43%
UCB	A	-0.43%
NWL	B	-0.42%
CATY	B	-0.42%
WDFC	B	-0.42%
PJT	B	-0.42%
CBU	B	-0.41%
DORM	B	-0.41%
CALM	A	-0.41%
GEO	A	-0.4%
NPO	A	-0.39%
ABM	B	-0.39%
FHB	B	-0.39%
SMTC	C	-0.39%
APAM	B	-0.38%
HP	C	-0.38%
HIW	D	-0.38%
WD	D	-0.38%
FBP	B	-0.38%
SMPL	B	-0.38%
SXT	C	-0.37%
BXMT	C	-0.36%
GFF	B	-0.36%
CWK	C	-0.36%
AEO	F	-0.36%
SFNC	B	-0.35%
DEI	B	-0.35%
GNW	A	-0.35%
ATGE	B	-0.35%
HUBG	A	-0.34%
TRN	A	-0.34%
IOSP	C	-0.34%
INDB	B	-0.34%
FORM	F	-0.34%
TDS	B	-0.33%
PTEN	C	-0.33%
PFS	B	-0.32%
BFH	B	-0.32%
SLVM	C	-0.32%
PRGS	B	-0.32%
LXP	D	-0.31%
UE	A	-0.31%
PLMR	A	-0.31%
HBI	B	-0.31%
DV	C	-0.31%
EPAC	B	-0.3%
SNEX	B	-0.3%
AGYS	A	-0.3%
BANR	B	-0.29%
PAYO	A	-0.29%
DIOD	F	-0.29%
VCEL	A	-0.29%
ACLS	F	-0.29%
MTX	C	-0.29%
ARCB	C	-0.29%
TBBK	B	-0.29%
AAP	D	-0.28%
SBCF	B	-0.28%
AZZ	A	-0.28%
AKR	A	-0.28%
STRA	C	-0.27%
CCS	F	-0.27%
YELP	C	-0.27%
BANF	B	-0.27%
KLIC	C	-0.27%
KWR	D	-0.26%
HI	C	-0.26%
RNST	B	-0.26%
IBTX	B	-0.26%
BANC	B	-0.25%
TFIN	B	-0.25%
ADUS	D	-0.25%
CNMD	C	-0.25%
KMT	C	-0.25%
ROCK	D	-0.25%
EVTC	B	-0.25%
PSMT	D	-0.25%
ROIC	A	-0.25%
UFPT	C	-0.25%
HAYW	B	-0.25%
CWEN	C	-0.25%
JBLU	F	-0.24%
LGND	C	-0.24%
B	A	-0.24%
OMCL	C	-0.24%
VIAV	C	-0.24%
ENR	B	-0.24%
OFG	B	-0.23%
STC	B	-0.23%
VYX	C	-0.23%
PRG	C	-0.23%
OI	D	-0.23%
KSS	F	-0.23%
FBK	B	-0.22%
RAMP	C	-0.22%
FL	F	-0.22%
CASH	B	-0.22%
GBX	B	-0.22%
DRH	B	-0.21%
NBHC	B	-0.21%
FCF	B	-0.21%
CHCO	B	-0.21%
TNDM	F	-0.21%
APOG	B	-0.2%
LKFN	B	-0.2%
CENTA	C	-0.19%
MLKN	F	-0.19%
WKC	D	-0.19%
SONO	C	-0.19%
BHE	B	-0.19%
AMPH	F	-0.19%
TRUP	B	-0.19%
WWW	A	-0.19%
WGO	D	-0.19%
VECO	F	-0.18%
VRTS	B	-0.18%
PZZA	F	-0.18%
SJW	F	-0.18%
STBA	B	-0.18%
HOPE	B	-0.18%
DFIN	D	-0.18%
NWN	A	-0.18%
KN	B	-0.18%
CUBI	C	-0.18%
TNC	F	-0.18%
DVAX	C	-0.18%
TRIP	F	-0.18%
NGVT	C	-0.18%
LTC	B	-0.18%
HMN	B	-0.18%
DNOW	B	-0.17%
PDCO	F	-0.17%
ANDE	F	-0.17%
AMWD	C	-0.17%
UPBD	C	-0.17%
HLIT	D	-0.16%
XNCR	B	-0.16%
NX	C	-0.16%
HLX	C	-0.16%
ELME	D	-0.16%
MYGN	F	-0.16%
VRE	A	-0.16%
PEB	F	-0.16%
TILE	B	-0.16%
HTH	B	-0.16%
TALO	C	-0.16%
EIG	B	-0.15%
KW	B	-0.15%
UNIT	B	-0.15%
UNFI	B	-0.15%
JBGS	F	-0.15%
WT	A	-0.15%
USPH	C	-0.15%
TGI	A	-0.15%
ALEX	B	-0.15%
STAA	F	-0.15%
LNN	B	-0.15%
SBH	B	-0.15%
DCOM	A	-0.14%
WOR	F	-0.14%
CRK	A	-0.14%
SAFT	B	-0.14%
BHLB	B	-0.14%
HRMY	F	-0.14%
KALU	C	-0.14%
MD	C	-0.14%
ECPG	C	-0.13%
PFBC	B	-0.13%
NVEE	F	-0.13%
ALGT	C	-0.13%
QNST	C	-0.13%
FDP	B	-0.13%
ARLO	C	-0.13%
CERT	F	-0.13%
NAVI	F	-0.13%
AORT	B	-0.12%
CENX	B	-0.12%
DAN	F	-0.12%
CAL	F	-0.12%
AMSF	B	-0.12%
FBRT	C	-0.12%
CBRL	C	-0.12%
SDGR	C	-0.12%
CSR	A	-0.12%
PBI	B	-0.12%
OXM	F	-0.12%
PMT	D	-0.12%
LPG	F	-0.11%
COLL	F	-0.11%
SBSI	B	-0.11%
MMI	B	-0.11%
UTL	C	-0.11%
SXC	A	-0.11%
PARR	F	-0.11%
VVI	B	-0.11%
XRX	F	-0.11%
RCUS	F	-0.1%
HFWA	B	-0.1%
PRAA	C	-0.1%
JACK	D	-0.1%
ODP	F	-0.1%
VTOL	B	-0.1%
OMI	F	-0.1%
TMP	B	-0.1%
HSII	B	-0.1%
EGBN	B	-0.1%
CWEN	C	-0.1%
CLB	C	-0.1%
RWT	D	-0.1%
BDN	C	-0.1%
ASIX	C	-0.09%
JBSS	F	-0.09%
KOP	C	-0.09%
CPF	B	-0.09%
BJRI	C	-0.09%
HAYN	A	-0.09%
PRA	B	-0.09%
EMBC	D	-0.09%
WNC	D	-0.09%
MNRO	C	-0.09%
AVNS	F	-0.09%
EYE	C	-0.09%
VTLE	C	-0.09%
MATW	C	-0.08%
AXL	C	-0.08%
GPRE	F	-0.08%
MGPI	F	-0.08%
SMP	C	-0.08%
SEDG	F	-0.08%
HAFC	B	-0.08%
FWRD	D	-0.08%
VIR	F	-0.08%
HAIN	D	-0.07%
AMBC	C	-0.07%
SPTN	F	-0.07%
NBR	D	-0.07%
WSR	A	-0.07%
INN	D	-0.07%
TRST	B	-0.07%
THRY	F	-0.06%
GES	F	-0.06%
UFCS	A	-0.06%
NVRI	F	-0.06%
IRWD	F	-0.06%
SHEN	F	-0.06%
MTUS	D	-0.06%
GDOT	D	-0.06%
BGS	F	-0.05%
GOGO	C	-0.05%
PAHC	B	-0.05%
RGNX	D	-0.05%
LESL	C	-0.05%
CNSL	B	-0.04%
CENT	C	-0.04%
FLGT	F	-0.04%
WRLD	D	-0.04%
CRSR	D	-0.03%