ETHO vs. FNY ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$62.36
Average Daily Volume
5,273
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$85.99
Average Daily Volume
13,841
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | FNY |
|---|---|---|
| 30 Days | 5.19% | 6.87% |
| 60 Days | 4.82% | 8.79% |
| 90 Days | 5.27% | 10.74% |
| 12 Months | 22.69% | 41.52% |
39 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.49% | 0.69% | 0.49% | |
| AGNC | C | 0.33% | 0.26% | 0.26% | |
| AOS | F | 0.26% | 0.23% | 0.23% | |
| ATR | B | 0.39% | 0.29% | 0.29% | |
| BCPC | B | 0.37% | 0.29% | 0.29% | |
| BMI | B | 0.45% | 0.55% | 0.45% | |
| BOX | B | 0.4% | 0.44% | 0.4% | |
| BRKR | D | 0.19% | 0.1% | 0.1% | |
| CBSH | B | 0.44% | 0.34% | 0.34% | |
| CNS | B | 0.43% | 0.44% | 0.43% | |
| CROX | D | 0.22% | 0.28% | 0.22% | |
| DAY | B | 0.38% | 0.17% | 0.17% | |
| DBX | B | 0.37% | 0.29% | 0.29% | |
| DOCU | B | 0.44% | 0.54% | 0.44% | |
| DT | D | 0.37% | 0.42% | 0.37% | |
| ELAN | D | 0.28% | 0.13% | 0.13% | |
| EPRT | B | 0.41% | 0.55% | 0.41% | |
| ESI | B | 0.37% | 0.15% | 0.15% | |
| EXEL | B | 0.48% | 0.75% | 0.48% | |
| FFIV | B | 0.42% | 0.46% | 0.42% | |
| FND | D | 0.26% | 0.23% | 0.23% | |
| GKOS | B | 0.49% | 0.3% | 0.3% | |
| HASI | D | 0.32% | 0.45% | 0.32% | |
| HLNE | B | 0.55% | 0.8% | 0.55% | |
| ITGR | B | 0.38% | 0.59% | 0.38% | |
| MMSI | A | 0.43% | 0.6% | 0.43% | |
| MOD | A | 0.43% | 0.67% | 0.43% | |
| NTNX | B | 0.38% | 0.16% | 0.16% | |
| NYT | D | 0.41% | 0.4% | 0.4% | |
| PAYC | B | 0.37% | 0.19% | 0.19% | |
| PIPR | A | 0.54% | 0.84% | 0.54% | |
| PLNT | A | 0.5% | 0.51% | 0.5% | |
| PODD | C | 0.51% | 0.63% | 0.51% | |
| PRI | B | 0.38% | 0.48% | 0.38% | |
| RARE | F | 0.34% | 0.33% | 0.33% | |
| RHP | B | 0.32% | 0.29% | 0.29% | |
| RL | C | 0.36% | 0.61% | 0.36% | |
| SFM | A | 0.73% | 0.91% | 0.73% | |
| TRMB | B | 0.37% | 0.16% | 0.16% |
ETHO Overweight 246 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGIO | C | 0.65% | |
| TSLA | B | 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% | |
| TWLO | A | 0.53% | |
| COLB | B | 0.53% | |
| NVDA | B | 0.52% | |
| CARG | B | 0.51% | |
| GDDY | A | 0.51% | |
| PTGX | D | 0.48% | |
| CAC | C | 0.48% | |
| TMUS | B | 0.48% | |
| MATX | C | 0.48% | |
| EXTR | C | 0.47% | |
| SMAR | B | 0.47% | |
| BKU | A | 0.47% | |
| CPRX | C | 0.46% | |
| BKNG | A | 0.45% | |
| CAKE | C | 0.44% | |
| LQDT | B | 0.44% | |
| ANET | C | 0.44% | |
| NFLX | A | 0.44% | |
| NOW | A | 0.44% | |
| FFBC | B | 0.43% | |
| FHN | A | 0.43% | |
| DFS | B | 0.43% | |
| ASB | B | 0.42% | |
| BRC | D | 0.42% | |
| INGR | C | 0.42% | |
| ZM | C | 0.42% | |
| CMA | B | 0.42% | |
| PYPL | B | 0.42% | |
| AAPL | C | 0.42% | |
| HWC | B | 0.42% | |
| FIBK | B | 0.41% | |
| AXP | A | 0.41% | |
| BOH | B | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | B | 0.41% | |
| LII | A | 0.41% | |
| WTFC | A | 0.41% | |
| AAT | B | 0.41% | |
| MSEX | C | 0.41% | |
| HBAN | A | 0.41% | |
| BRO | B | 0.41% | |
| TTWO | A | 0.4% | |
| EA | A | 0.4% | |
| KEY | B | 0.4% | |
| VRSK | A | 0.4% | |
| HNI | B | 0.4% | |
| LAD | A | 0.4% | |
| AWR | B | 0.39% | |
| URI | C | 0.39% | |
| TXN | C | 0.39% | |
| LPLA | A | 0.39% | |
| PPBI | C | 0.39% | |
| WBS | A | 0.39% | |
| AJG | A | 0.39% | |
| TJX | A | 0.39% | |
| CSCO | B | 0.39% | |
| ADSK | A | 0.39% | |
| PAYX | B | 0.39% | |
| ATEN | A | 0.39% | |
| BE | B | 0.39% | |
| AUB | B | 0.39% | |
| SSNC | B | 0.38% | |
| RUSHA | C | 0.38% | |
| DEA | D | 0.38% | |
| NMIH | C | 0.38% | |
| VRTX | D | 0.38% | |
| GWW | B | 0.38% | |
| CTS | C | 0.38% | |
| RMD | C | 0.38% | |
| ATRC | C | 0.38% | |
| BUSE | B | 0.37% | |
| REZI | A | 0.37% | |
| CRM | B | 0.37% | |
| DECK | A | 0.37% | |
| NTAP | C | 0.37% | |
| PFGC | B | 0.37% | |
| LZB | B | 0.37% | |
| BURL | B | 0.37% | |
| CWT | C | 0.37% | |
| JBT | B | 0.37% | |
| IT | C | 0.37% | |
| CARS | C | 0.36% | |
| INFN | D | 0.36% | |
| OMF | A | 0.36% | |
| BERY | C | 0.36% | |
| V | A | 0.36% | |
| HUBS | A | 0.36% | |
| SCSC | C | 0.36% | |
| VOYA | B | 0.36% | |
| ABG | C | 0.36% | |
| PFSI | C | 0.36% | |
| AMGN | F | 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% | |
| MA | B | 0.35% | |
| INTU | B | 0.35% | |
| MSCI | C | 0.35% | |
| ZS | B | 0.35% | |
| DDOG | A | 0.34% | |
| NTCT | C | 0.34% | |
| COLM | C | 0.34% | |
| KR | B | 0.34% | |
| LFUS | D | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | F | 0.34% | |
| YETI | D | 0.34% | |
| ADBE | C | 0.34% | |
| PEN | B | 0.34% | |
| PINC | B | 0.34% | |
| GIII | D | 0.34% | |
| GEF | A | 0.34% | |
| OZK | B | 0.34% | |
| VEEV | C | 0.33% | |
| JKHY | D | 0.33% | |
| MSFT | D | 0.33% | |
| WDAY | B | 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 | B | 0.33% | |
| CHD | A | 0.33% | |
| WRB | A | 0.33% | |
| SCS | C | 0.33% | |
| AMTB | B | 0.33% | |
| KMB | C | 0.33% | |
| NOVT | D | 0.32% | |
| BZH | C | 0.32% | |
| VRSN | C | 0.32% | |
| TTGT | B | 0.32% | |
| CGNX | D | 0.32% | |
| KRO | C | 0.32% | |
| RHI | C | 0.32% | |
| PFE | F | 0.32% | |
| ROK | C | 0.32% | |
| CDNS | B | 0.32% | |
| WTS | B | 0.32% | |
| ANSS | B | 0.32% | |
| APLE | B | 0.32% | |
| OLED | F | 0.32% | |
| TER | F | 0.31% | |
| NDSN | B | 0.31% | |
| LCII | C | 0.31% | |
| QCOM | F | 0.31% | |
| SHO | D | 0.31% | |
| PARA | C | 0.31% | |
| SYY | D | 0.31% | |
| VVV | D | 0.31% | |
| ROST | D | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | D | 0.31% | |
| ESNT | F | 0.31% | |
| FC | F | 0.31% | |
| BL | B | 0.31% | |
| THR | B | 0.3% | |
| MSA | F | 0.3% | |
| SIGI | C | 0.3% | |
| KLAC | F | 0.3% | |
| CASS | C | 0.3% | |
| POWI | F | 0.29% | |
| AMAT | F | 0.29% | |
| MPWR | F | 0.29% | |
| EPC | F | 0.29% | |
| EPAM | B | 0.29% | |
| PLD | F | 0.29% | |
| ALLY | C | 0.29% | |
| NBIX | C | 0.29% | |
| IPG | D | 0.29% | |
| ALG | B | 0.28% | |
| GPN | B | 0.28% | |
| VAC | C | 0.28% | |
| IONS | F | 0.28% | |
| ROG | D | 0.28% | |
| RMBS | B | 0.28% | |
| SITE | F | 0.27% | |
| MDB | B | 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% | |
| IDXX | F | 0.26% | |
| MXL | C | 0.26% | |
| CYTK | F | 0.26% | |
| AMKR | D | 0.26% | |
| THS | D | 0.26% | |
| RGEN | D | 0.26% | |
| THRM | F | 0.25% | |
| LRCX | F | 0.25% | |
| BMRN | F | 0.25% | |
| AMD | F | 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% | |
| MRK | D | 0.24% | |
| ENTG | D | 0.24% | |
| OKTA | C | 0.24% | |
| ARWR | D | 0.24% | |
| EW | C | 0.23% | |
| MOV | D | 0.23% | |
| HVT | D | 0.22% | |
| LEA | 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% | |
| 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 | C | 0.07% |
ETHO Underweight 175 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | -1.08% | |
| SOFI | B | -1.0% | |
| AX | B | -0.9% | |
| ALSN | B | -0.87% | |
| QTWO | A | -0.86% | |
| NTRA | A | -0.86% | |
| FIX | A | -0.82% | |
| SFBS | C | -0.82% | |
| CORT | B | -0.81% | |
| RDNT | B | -0.81% | |
| CRS | B | -0.8% | |
| TOST | B | -0.8% | |
| FOUR | A | -0.8% | |
| KTB | B | -0.79% | |
| CSWI | B | -0.79% | |
| ITRI | C | -0.77% | |
| DUOL | A | -0.77% | |
| KNF | B | -0.76% | |
| ACIW | B | -0.76% | |
| COHR | B | -0.76% | |
| CW | C | -0.76% | |
| MOG.A | B | -0.76% | |
| CVLT | B | -0.76% | |
| IBKR | A | -0.74% | |
| IOT | A | -0.73% | |
| ENSG | C | -0.71% | |
| EWBC | A | -0.71% | |
| LTH | C | -0.7% | |
| DY | D | -0.7% | |
| AIT | B | -0.68% | |
| DVA | C | -0.68% | |
| EXLS | B | -0.66% | |
| HLI | A | -0.66% | |
| PEGA | B | -0.66% | |
| HIMS | B | -0.65% | |
| GMED | A | -0.65% | |
| COKE | C | -0.65% | |
| TPG | A | -0.65% | |
| PSN | D | -0.64% | |
| TXRH | B | -0.63% | |
| CACI | D | -0.63% | |
| FFIN | B | -0.63% | |
| CRVL | B | -0.62% | |
| TTEK | F | -0.62% | |
| SLG | B | -0.62% | |
| FRPT | A | -0.62% | |
| GWRE | A | -0.6% | |
| ATI | C | -0.6% | |
| AUR | C | -0.59% | |
| KEX | B | -0.59% | |
| EXP | B | -0.59% | |
| ADC | A | -0.58% | |
| ANF | F | -0.58% | |
| ITT | A | -0.58% | |
| EHC | B | -0.58% | |
| BOOT | C | -0.57% | |
| TKO | A | -0.57% | |
| AVAV | C | -0.56% | |
| BCO | F | -0.56% | |
| CRDO | B | -0.56% | |
| BFAM | D | -0.55% | |
| FSS | B | -0.55% | |
| CBT | D | -0.55% | |
| HRB | D | -0.54% | |
| NCLH | B | -0.54% | |
| BRBR | A | -0.51% | |
| AYI | B | -0.5% | |
| KAI | B | -0.5% | |
| IBOC | B | -0.5% | |
| SMG | C | -0.49% | |
| FLS | B | -0.49% | |
| LNTH | D | -0.49% | |
| BWXT | B | -0.49% | |
| AWI | A | -0.49% | |
| HOMB | A | -0.48% | |
| ONB | C | -0.48% | |
| WHD | B | -0.47% | |
| S | B | -0.47% | |
| IBP | D | -0.47% | |
| PI | D | -0.46% | |
| SCI | B | -0.46% | |
| ZETA | D | -0.46% | |
| TW | A | -0.45% | |
| RYAN | A | -0.45% | |
| AXSM | B | -0.44% | |
| CLH | C | -0.43% | |
| BDC | C | -0.43% | |
| AZEK | A | -0.42% | |
| WWD | C | -0.42% | |
| HALO | F | -0.42% | |
| DKS | D | -0.41% | |
| OHI | C | -0.41% | |
| SBRA | C | -0.41% | |
| WYNN | C | -0.4% | |
| ALLE | C | -0.4% | |
| INSM | C | -0.39% | |
| OLLI | D | -0.39% | |
| RNA | C | -0.38% | |
| DTM | A | -0.37% | |
| VRNS | D | -0.37% | |
| CRUS | D | -0.35% | |
| CFR | B | -0.35% | |
| INSP | D | -0.35% | |
| PCTY | C | -0.34% | |
| RVMD | C | -0.34% | |
| MTCH | D | -0.34% | |
| ESAB | C | -0.33% | |
| GME | C | -0.33% | |
| WING | D | -0.33% | |
| WTM | A | -0.32% | |
| ITCI | C | -0.32% | |
| RLI | A | -0.32% | |
| CWST | A | -0.31% | |
| AXTA | B | -0.31% | |
| RUN | F | -0.31% | |
| MKTX | D | -0.3% | |
| BRX | A | -0.3% | |
| MSGS | A | -0.3% | |
| KRG | B | -0.29% | |
| REG | A | -0.29% | |
| EEFT | B | -0.29% | |
| CHDN | B | -0.29% | |
| AES | F | -0.29% | |
| TMDX | F | -0.29% | |
| ORA | B | -0.29% | |
| IRT | A | -0.29% | |
| BLKB | B | -0.28% | |
| BPMC | B | -0.28% | |
| CTRE | C | -0.28% | |
| KNSL | B | -0.28% | |
| LAMR | C | -0.27% | |
| GPK | C | -0.27% | |
| GAP | C | -0.27% | |
| CPT | B | -0.27% | |
| CUBE | C | -0.26% | |
| EXPO | D | -0.24% | |
| FCN | F | -0.24% | |
| VRRM | F | -0.23% | |
| CLSK | C | -0.2% | |
| GTLS | A | -0.19% | |
| LYFT | C | -0.19% | |
| GH | B | -0.18% | |
| OWL | A | -0.17% | |
| MASI | B | -0.17% | |
| KD | B | -0.17% | |
| MARA | B | -0.16% | |
| CHH | A | -0.16% | |
| LOPE | C | -0.16% | |
| GATX | A | -0.16% | |
| AM | A | -0.15% | |
| DCI | B | -0.15% | |
| RGLD | C | -0.15% | |
| MORN | B | -0.15% | |
| CRNX | C | -0.15% | |
| MAIN | A | -0.15% | |
| RBC | A | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | B | -0.14% | |
| ROIV | C | -0.14% | |
| APPF | B | -0.14% | |
| NEU | D | -0.14% | |
| UDR | B | -0.14% | |
| CNM | D | -0.14% | |
| H | B | -0.14% | |
| LNW | F | -0.14% | |
| NNN | C | -0.13% | |
| CHE | D | -0.13% | |
| EGP | D | -0.13% | |
| MEDP | D | -0.13% | |
| SSD | F | -0.13% | |
| FR | D | -0.13% | |
| TECH | F | -0.12% | |
| U | C | -0.11% | |
| TDW | F | -0.1% | |
| LCID | F | -0.09% |
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
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
Compare ETFs
