ETHO vs. FAS ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Direxion Financial Bull 3X Shares (FAS)
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
$61.08
Average Daily Volume
5,298
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$165.57
Average Daily Volume
589,364
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | FAS |
|---|---|---|
| 30 Days | 1.08% | 10.81% |
| 60 Days | 2.67% | 26.43% |
| 90 Days | 4.51% | 40.16% |
| 12 Months | 20.99% | 147.89% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.39% | 0.64% | 0.39% | |
| AXP | B | 0.41% | 1.6% | 0.41% | |
| BRO | B | 0.41% | 0.26% | 0.26% | |
| DFS | B | 0.43% | 0.43% | 0.43% | |
| GPN | C | 0.28% | 0.29% | 0.28% | |
| HBAN | B | 0.41% | 0.25% | 0.25% | |
| JKHY | D | 0.33% | 0.12% | 0.12% | |
| KEY | B | 0.4% | 0.18% | 0.18% | |
| MA | B | 0.35% | 4.24% | 0.35% | |
| MSCI | B | 0.35% | 0.47% | 0.35% | |
| PYPL | B | 0.42% | 0.87% | 0.42% | |
| V | A | 0.36% | 5.09% | 0.36% | |
| WRB | B | 0.33% | 0.18% | 0.18% |
ETHO Overweight 272 Positions Relative to FAS
| 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% | |
| FTDR | B | 0.56% | |
| UTHR | C | 0.56% | |
| IDCC | B | 0.56% | |
| SASR | B | 0.55% | |
| HLNE | A | 0.55% | |
| PIPR | B | 0.54% | |
| TWLO | A | 0.53% | |
| COLB | B | 0.53% | |
| NVDA | A | 0.52% | |
| PODD | B | 0.51% | |
| CARG | B | 0.51% | |
| GDDY | A | 0.51% | |
| PLNT | A | 0.5% | |
| GKOS | A | 0.49% | |
| AAON | B | 0.49% | |
| PTGX | D | 0.48% | |
| CAC | B | 0.48% | |
| TMUS | B | 0.48% | |
| EXEL | B | 0.48% | |
| MATX | B | 0.48% | |
| EXTR | C | 0.47% | |
| SMAR | A | 0.47% | |
| BKU | A | 0.47% | |
| CPRX | C | 0.46% | |
| BMI | C | 0.45% | |
| BKNG | A | 0.45% | |
| CAKE | B | 0.44% | |
| CBSH | A | 0.44% | |
| LQDT | A | 0.44% | |
| ANET | C | 0.44% | |
| NFLX | A | 0.44% | |
| NOW | B | 0.44% | |
| DOCU | B | 0.44% | |
| FFBC | B | 0.43% | |
| CNS | B | 0.43% | |
| FHN | A | 0.43% | |
| MOD | A | 0.43% | |
| MMSI | A | 0.43% | |
| ASB | B | 0.42% | |
| BRC | C | 0.42% | |
| INGR | B | 0.42% | |
| ZM | B | 0.42% | |
| CMA | B | 0.42% | |
| FFIV | B | 0.42% | |
| AAPL | C | 0.42% | |
| HWC | B | 0.42% | |
| EPRT | A | 0.41% | |
| FIBK | B | 0.41% | |
| NYT | D | 0.41% | |
| BOH | B | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | B | 0.41% | |
| LII | A | 0.41% | |
| WTFC | B | 0.41% | |
| AAT | A | 0.41% | |
| MSEX | B | 0.41% | |
| BOX | B | 0.4% | |
| TTWO | A | 0.4% | |
| EA | A | 0.4% | |
| VRSK | B | 0.4% | |
| HNI | B | 0.4% | |
| LAD | B | 0.4% | |
| AWR | A | 0.39% | |
| URI | B | 0.39% | |
| TXN | C | 0.39% | |
| LPLA | A | 0.39% | |
| PPBI | B | 0.39% | |
| WBS | A | 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% | |
| AUB | B | 0.39% | |
| NTNX | B | 0.38% | |
| SSNC | C | 0.38% | |
| DAY | B | 0.38% | |
| RUSHA | B | 0.38% | |
| DEA | D | 0.38% | |
| ITGR | B | 0.38% | |
| NMIH | D | 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% | |
| REZI | A | 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% | |
| BCPC | B | 0.37% | |
| LZB | B | 0.37% | |
| DBX | C | 0.37% | |
| BURL | A | 0.37% | |
| CWT | C | 0.37% | |
| JBT | A | 0.37% | |
| DT | C | 0.37% | |
| IT | C | 0.37% | |
| CARS | C | 0.36% | |
| INFN | D | 0.36% | |
| OMF | A | 0.36% | |
| BERY | D | 0.36% | |
| HUBS | B | 0.36% | |
| SCSC | B | 0.36% | |
| VOYA | B | 0.36% | |
| RL | C | 0.36% | |
| ABG | B | 0.36% | |
| PFSI | C | 0.36% | |
| AMGN | D | 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% | |
| INTU | B | 0.35% | |
| ZS | B | 0.35% | |
| DDOG | A | 0.34% | |
| NTCT | C | 0.34% | |
| COLM | B | 0.34% | |
| KR | B | 0.34% | |
| LFUS | D | 0.34% | |
| RARE | F | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | D | 0.34% | |
| YETI | D | 0.34% | |
| ADBE | D | 0.34% | |
| PEN | B | 0.34% | |
| PINC | B | 0.34% | |
| GIII | D | 0.34% | |
| GEF | B | 0.34% | |
| OZK | B | 0.34% | |
| VEEV | C | 0.33% | |
| MSFT | D | 0.33% | |
| AGNC | C | 0.33% | |
| WDAY | C | 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 | C | 0.33% | |
| CHD | A | 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% | |
| HASI | F | 0.32% | |
| PFE | F | 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 | D | 0.31% | |
| LCII | D | 0.31% | |
| QCOM | F | 0.31% | |
| SHO | D | 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% | |
| BL | C | 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% | |
| EPC | F | 0.29% | |
| EPAM | C | 0.29% | |
| PLD | D | 0.29% | |
| ALLY | C | 0.29% | |
| NBIX | C | 0.29% | |
| IPG | F | 0.29% | |
| ALG | C | 0.28% | |
| VAC | C | 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 | C | 0.27% | |
| MKSI | C | 0.27% | |
| REXR | F | 0.27% | |
| IPGP | D | 0.27% | |
| USNA | C | 0.27% | |
| GNTX | F | 0.27% | |
| SCL | D | 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% | |
| THS | F | 0.26% | |
| AOS | F | 0.26% | |
| RGEN | F | 0.26% | |
| THRM | F | 0.25% | |
| LRCX | F | 0.25% | |
| BMRN | F | 0.25% | |
| AMD | F | 0.25% | |
| COHU | D | 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% | |
| 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 | F | 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 | F | 0.07% |
ETHO Underweight 59 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -8.47% | |
| JPM | A | -6.8% | |
| BAC | A | -3.06% | |
| WFC | A | -2.45% | |
| GS | B | -1.84% | |
| MS | A | -1.63% | |
| SPGI | D | -1.62% | |
| PGR | B | -1.49% | |
| BLK | B | -1.44% | |
| C | B | -1.29% | |
| BX | A | -1.29% | |
| FI | A | -1.2% | |
| SCHW | A | -1.18% | |
| MMC | D | -1.08% | |
| CB | C | -1.07% | |
| KKR | A | -1.0% | |
| ICE | C | -0.89% | |
| PNC | B | -0.82% | |
| AON | B | -0.81% | |
| CME | A | -0.8% | |
| USB | B | -0.78% | |
| MCO | D | -0.75% | |
| COF | B | -0.69% | |
| TFC | A | -0.61% | |
| TRV | A | -0.58% | |
| BK | B | -0.57% | |
| AMP | A | -0.55% | |
| AFL | C | -0.55% | |
| ALL | A | -0.51% | |
| FIS | C | -0.48% | |
| MET | A | -0.48% | |
| AIG | C | -0.48% | |
| PRU | B | -0.44% | |
| ACGL | D | -0.37% | |
| MTB | A | -0.35% | |
| HIG | B | -0.34% | |
| WTW | B | -0.32% | |
| FITB | B | -0.32% | |
| NDAQ | A | -0.32% | |
| RJF | A | -0.29% | |
| STT | B | -0.28% | |
| TROW | B | -0.26% | |
| SYF | B | -0.25% | |
| CPAY | A | -0.25% | |
| RF | A | -0.24% | |
| CINF | A | -0.23% | |
| CBOE | C | -0.21% | |
| CFG | B | -0.21% | |
| NTRS | A | -0.21% | |
| FDS | B | -0.19% | |
| PFG | C | -0.18% | |
| EG | D | -0.16% | |
| L | A | -0.15% | |
| AIZ | A | -0.11% | |
| GL | C | -0.1% | |
| MKTX | D | -0.1% | |
| ERIE | F | -0.1% | |
| IVZ | C | -0.08% | |
| BEN | C | -0.07% |
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
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
Compare ETFs
