ETHO vs. FDL ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust Morningstar ETF (FDL)
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
$56.44
Average Daily Volume
4,766
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.10
Average Daily Volume
470,442
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | FDL |
|---|---|---|
| 30 Days | 0.13% | 6.42% |
| 60 Days | 0.19% | 5.72% |
| 90 Days | 1.60% | 7.82% |
| 12 Months | 5.37% | 19.22% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| ASB | C | 0.39% | 0.1% | 0.1% | |
| CMA | B | 0.33% | 0.28% | 0.28% | |
| COLB | B | 0.43% | 0.28% | 0.28% | |
| CRI | F | 0.24% | 0.07% | 0.07% | |
| FHN | C | 0.38% | 0.25% | 0.25% | |
| FIBK | B | 0.41% | 0.15% | 0.15% | |
| GEF | B | 0.34% | 0.01% | 0.01% | |
| HBAN | B | 0.37% | 0.73% | 0.37% | |
| IPG | C | 0.32% | 0.34% | 0.32% | |
| KEY | C | 0.35% | 0.62% | 0.35% | |
| KMB | A | 0.38% | 1.17% | 0.38% | |
| LCII | C | 0.32% | 0.08% | 0.08% | |
| OMF | D | 0.36% | 0.35% | 0.35% | |
| OZK | B | 0.35% | 0.14% | 0.14% | |
| PFE | A | 0.38% | 7.15% | 0.38% | |
| VZ | B | 0.33% | 7.61% | 0.33% |
ETHO Overweight 270 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGIO | C | 0.58% | |
| ALNY | A | 0.54% | |
| TPIC | D | 0.54% | |
| UTHR | B | 0.51% | |
| IRBT | D | 0.51% | |
| PTGX | B | 0.5% | |
| PIPR | B | 0.47% | |
| BKU | B | 0.47% | |
| OLED | D | 0.46% | |
| SASR | B | 0.46% | |
| BE | F | 0.45% | |
| SFM | A | 0.45% | |
| HLNE | B | 0.44% | |
| AAPL | B | 0.44% | |
| NOVA | C | 0.43% | |
| NYT | B | 0.43% | |
| MSEX | A | 0.43% | |
| NVDA | D | 0.43% | |
| BMI | B | 0.43% | |
| GKOS | C | 0.43% | |
| TSLA | C | 0.43% | |
| CAC | B | 0.42% | |
| FFBC | B | 0.42% | |
| CBSH | B | 0.42% | |
| GDDY | A | 0.42% | |
| CWT | A | 0.42% | |
| BRC | B | 0.42% | |
| SMAR | B | 0.42% | |
| HWC | B | 0.42% | |
| MPWR | C | 0.41% | |
| VRSK | C | 0.41% | |
| TPH | B | 0.41% | |
| BUSE | B | 0.41% | |
| VRTX | B | 0.41% | |
| AMKR | F | 0.41% | |
| EBC | B | 0.41% | |
| EXTR | C | 0.41% | |
| DEA | B | 0.41% | |
| PLNT | B | 0.41% | |
| HNI | B | 0.41% | |
| IONS | B | 0.41% | |
| NTAP | C | 0.41% | |
| NMIH | B | 0.41% | |
| AWK | A | 0.4% | |
| CGNX | D | 0.4% | |
| BOKF | B | 0.4% | |
| LQDT | B | 0.4% | |
| HASI | C | 0.4% | |
| AUB | B | 0.4% | |
| AMGN | B | 0.4% | |
| SCSC | B | 0.39% | |
| PPBI | B | 0.39% | |
| BRO | A | 0.39% | |
| PODD | A | 0.39% | |
| CNS | B | 0.39% | |
| ADI | D | 0.39% | |
| LII | B | 0.39% | |
| CARS | C | 0.39% | |
| MMSI | A | 0.39% | |
| EPRT | B | 0.39% | |
| AAT | A | 0.39% | |
| AWR | A | 0.39% | |
| LZB | B | 0.39% | |
| BCPC | B | 0.39% | |
| IDCC | A | 0.39% | |
| MRNA | F | 0.39% | |
| TXN | C | 0.39% | |
| FTDR | A | 0.39% | |
| MATX | A | 0.39% | |
| ANET | D | 0.38% | |
| NOW | B | 0.38% | |
| CPRX | B | 0.38% | |
| PFSI | B | 0.38% | |
| CARG | D | 0.38% | |
| KLAC | D | 0.38% | |
| AJG | A | 0.38% | |
| TJX | A | 0.38% | |
| BOH | B | 0.38% | |
| MTH | B | 0.38% | |
| TER | D | 0.38% | |
| PSTG | D | 0.38% | |
| CTS | D | 0.38% | |
| ADBE | C | 0.37% | |
| AXP | C | 0.37% | |
| LFUS | C | 0.37% | |
| SSNC | A | 0.37% | |
| SCS | B | 0.37% | |
| BURL | B | 0.37% | |
| ABG | C | 0.37% | |
| NBIX | A | 0.37% | |
| ESI | C | 0.37% | |
| XYL | D | 0.37% | |
| HAE | B | 0.37% | |
| ALLY | B | 0.37% | |
| ZTS | B | 0.37% | |
| EA | A | 0.37% | |
| VCYT | D | 0.37% | |
| TGNA | B | 0.37% | |
| TMUS | A | 0.37% | |
| LITE | D | 0.37% | |
| DFS | C | 0.37% | |
| INGR | A | 0.36% | |
| ATEN | D | 0.36% | |
| EPC | C | 0.36% | |
| ROG | D | 0.36% | |
| QCOM | F | 0.36% | |
| AMTB | D | 0.36% | |
| WTFC | B | 0.36% | |
| ESNT | B | 0.36% | |
| FC | B | 0.36% | |
| NOVT | C | 0.36% | |
| MOD | C | 0.36% | |
| URI | B | 0.36% | |
| NFLX | D | 0.36% | |
| BERY | B | 0.36% | |
| RMD | A | 0.36% | |
| POWI | F | 0.35% | |
| KRO | D | 0.35% | |
| AGNC | A | 0.35% | |
| BZH | D | 0.35% | |
| AMN | B | 0.35% | |
| VVV | B | 0.35% | |
| THR | D | 0.35% | |
| SCL | D | 0.35% | |
| SHOO | C | 0.35% | |
| PAYX | A | 0.35% | |
| ARWR | C | 0.35% | |
| TTWO | D | 0.35% | |
| CAKE | D | 0.35% | |
| BKNG | D | 0.35% | |
| TTGT | C | 0.34% | |
| EXEL | A | 0.34% | |
| AAON | B | 0.34% | |
| IT | A | 0.34% | |
| FELE | B | 0.34% | |
| ENPH | F | 0.34% | |
| PARA | D | 0.34% | |
| DDOG | D | 0.34% | |
| BOX | B | 0.34% | |
| VOYA | D | 0.34% | |
| YETI | D | 0.34% | |
| BMRN | C | 0.34% | |
| AMAT | F | 0.34% | |
| ATR | B | 0.34% | |
| REZI | C | 0.34% | |
| DBX | C | 0.34% | |
| THS | A | 0.34% | |
| PRI | B | 0.34% | |
| MSA | C | 0.34% | |
| INFN | B | 0.34% | |
| ITGR | C | 0.34% | |
| MSFT | D | 0.34% | |
| TWLO | A | 0.33% | |
| GWW | B | 0.33% | |
| DT | F | 0.33% | |
| JBT | D | 0.33% | |
| IPGP | F | 0.33% | |
| ZS | F | 0.33% | |
| CSCO | D | 0.33% | |
| EB | F | 0.33% | |
| WTS | B | 0.33% | |
| COLM | D | 0.33% | |
| MRK | D | 0.33% | |
| CHD | D | 0.33% | |
| WBS | C | 0.33% | |
| REXR | B | 0.33% | |
| MSCI | A | 0.33% | |
| ROST | D | 0.33% | |
| JKHY | A | 0.33% | |
| INTU | B | 0.33% | |
| OMC | B | 0.33% | |
| RARE | A | 0.33% | |
| ITW | C | 0.32% | |
| V | C | 0.32% | |
| LRCX | F | 0.32% | |
| ZM | F | 0.32% | |
| SHO | D | 0.32% | |
| FFIV | A | 0.32% | |
| KELYA | B | 0.32% | |
| AOS | C | 0.32% | |
| RMBS | F | 0.32% | |
| PTC | D | 0.32% | |
| PINC | A | 0.32% | |
| MOV | D | 0.32% | |
| XHR | D | 0.32% | |
| PLD | B | 0.32% | |
| DOCU | D | 0.32% | |
| ADSK | D | 0.32% | |
| ROK | D | 0.32% | |
| COHU | F | 0.32% | |
| NTCT | C | 0.32% | |
| VRSN | B | 0.32% | |
| KR | A | 0.32% | |
| ENTG | F | 0.31% | |
| CMG | D | 0.31% | |
| CSGS | C | 0.31% | |
| SYY | A | 0.31% | |
| WRB | A | 0.31% | |
| OKTA | D | 0.31% | |
| GIII | F | 0.31% | |
| MA | A | 0.31% | |
| APLE | C | 0.31% | |
| CDW | D | 0.31% | |
| ANSS | D | 0.31% | |
| RUSHA | A | 0.31% | |
| DECK | D | 0.31% | |
| MKSI | F | 0.31% | |
| GNTX | D | 0.31% | |
| LPLA | F | 0.31% | |
| PEN | F | 0.3% | |
| CRM | D | 0.3% | |
| PYPL | B | 0.3% | |
| LAD | A | 0.3% | |
| RL | D | 0.3% | |
| THRM | A | 0.3% | |
| USNA | F | 0.3% | |
| RHP | D | 0.3% | |
| LEVI | F | 0.3% | |
| CROX | D | 0.3% | |
| IDXX | D | 0.3% | |
| PFGC | D | 0.3% | |
| NDSN | C | 0.3% | |
| ETSY | D | 0.3% | |
| HPP | C | 0.29% | |
| CDNS | F | 0.29% | |
| WDAY | D | 0.29% | |
| LEA | F | 0.29% | |
| CYTK | C | 0.29% | |
| TRMB | D | 0.29% | |
| CASS | D | 0.29% | |
| NTNX | F | 0.28% | |
| HVT | B | 0.28% | |
| VEEV | D | 0.28% | |
| MYRG | F | 0.28% | |
| COTY | F | 0.28% | |
| SITE | C | 0.28% | |
| SIGI | D | 0.28% | |
| PAYC | C | 0.28% | |
| DENN | F | 0.28% | |
| AMD | F | 0.27% | |
| ATRC | D | 0.27% | |
| DXCM | F | 0.27% | |
| DAY | C | 0.27% | |
| ALG | D | 0.27% | |
| TREX | D | 0.27% | |
| ELAN | F | 0.27% | |
| HUBS | F | 0.27% | |
| VAC | F | 0.27% | |
| BL | F | 0.26% | |
| GPN | F | 0.26% | |
| EDIT | D | 0.26% | |
| EPAM | C | 0.26% | |
| MXL | F | 0.26% | |
| RHI | F | 0.26% | |
| ATKR | F | 0.25% | |
| MDB | F | 0.25% | |
| RGEN | C | 0.25% | |
| FND | D | 0.25% | |
| W | F | 0.25% | |
| PCRX | D | 0.24% | |
| BRKR | C | 0.24% | |
| NVRO | D | 0.24% | |
| LSCC | F | 0.24% | |
| EXAS | C | 0.24% | |
| ALLO | D | 0.23% | |
| PLUG | F | 0.23% | |
| EW | F | 0.22% | |
| EL | F | 0.22% | |
| HELE | F | 0.17% | |
| CHGG | D | 0.16% |
ETHO Underweight 84 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | D | -8.3% | |
| ABBV | A | -8.24% | |
| PM | A | -6.01% | |
| MO | A | -5.0% | |
| IBM | A | -4.7% | |
| GILD | A | -3.1% | |
| UPS | F | -3.03% | |
| USB | B | -2.38% | |
| CVS | C | -2.29% | |
| DUK | A | -2.27% | |
| TFC | B | -2.26% | |
| PNC | B | -1.98% | |
| KMI | B | -1.64% | |
| OKE | C | -1.59% | |
| F | F | -1.47% | |
| PRU | C | -1.37% | |
| AEP | A | -1.37% | |
| DOW | D | -1.24% | |
| EXC | A | -1.08% | |
| KHC | A | -0.98% | |
| FANG | C | -0.94% | |
| LYB | D | -0.89% | |
| EIX | A | -0.86% | |
| XEL | A | -0.85% | |
| WEC | A | -0.75% | |
| FITB | B | -0.75% | |
| ES | A | -0.74% | |
| RF | B | -0.72% | |
| TROW | D | -0.7% | |
| ETR | A | -0.68% | |
| STT | B | -0.66% | |
| FE | A | -0.63% | |
| CFG | B | -0.63% | |
| AEE | A | -0.54% | |
| BBY | C | -0.5% | |
| CAG | A | -0.47% | |
| EVRG | A | -0.43% | |
| CLX | A | -0.41% | |
| K | A | -0.39% | |
| SWK | A | -0.37% | |
| FNF | A | -0.37% | |
| LNT | A | -0.37% | |
| SJM | A | -0.33% | |
| PNW | A | -0.3% | |
| CNH | F | -0.29% | |
| HAS | A | -0.27% | |
| WHR | D | -0.27% | |
| BEN | F | -0.24% | |
| OGE | A | -0.24% | |
| UGI | A | -0.23% | |
| MTN | D | -0.23% | |
| WU | D | -0.22% | |
| LNC | C | -0.21% | |
| ZION | B | -0.2% | |
| FMC | A | -0.2% | |
| SNV | B | -0.19% | |
| FAF | A | -0.17% | |
| NXST | B | -0.17% | |
| UBSI | B | -0.16% | |
| POR | A | -0.15% | |
| JHG | B | -0.15% | |
| VLY | C | -0.15% | |
| BKH | A | -0.13% | |
| SR | B | -0.13% | |
| APAM | D | -0.12% | |
| FLO | B | -0.12% | |
| NJR | A | -0.12% | |
| OGS | B | -0.11% | |
| NWE | A | -0.11% | |
| WEN | D | -0.11% | |
| ALE | A | -0.11% | |
| AVA | A | -0.11% | |
| FHB | B | -0.11% | |
| MAN | B | -0.1% | |
| CC | F | -0.1% | |
| MSM | C | -0.1% | |
| PRGO | C | -0.1% | |
| PNM | A | -0.1% | |
| AGR | A | -0.09% | |
| TNL | C | -0.09% | |
| FHI | B | -0.08% | |
| SMG | A | -0.08% | |
| CATY | B | -0.08% | |
| SIRI | C | -0.06% |
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
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
Compare ETFs
