ETHO vs. FPX ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust IPOX-100 Index Fund (FPX)
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

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

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

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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 index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.47

Average Daily Volume

15,580

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period ETHO FPX
30 Days 7.59% 14.38%
60 Days 6.45% 16.44%
90 Days 6.91% 23.89%
12 Months 24.60% 47.61%
2 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in FPX Overlap
GKOS B 0.49% 0.53% 0.49%
UTHR C 0.56% 0.68% 0.56%
ETHO Overweight 283 Positions Relative to FPX
Symbol Grade Weight
SFM A 0.73%
AGIO C 0.65%
TSLA B 0.61%
LITE B 0.6%
VCYT B 0.58%
ALNY D 0.57%
FTDR A 0.56%
IDCC A 0.56%
SASR B 0.55%
HLNE B 0.55%
PIPR B 0.54%
TWLO A 0.53%
COLB A 0.53%
NVDA C 0.52%
PODD C 0.51%
CARG C 0.51%
GDDY A 0.51%
PLNT A 0.5%
AAON B 0.49%
PTGX C 0.48%
CAC B 0.48%
TMUS B 0.48%
EXEL B 0.48%
MATX C 0.48%
EXTR B 0.47%
SMAR A 0.47%
BKU A 0.47%
CPRX C 0.46%
BMI B 0.45%
BKNG A 0.45%
CAKE C 0.44%
CBSH A 0.44%
LQDT B 0.44%
ANET C 0.44%
NFLX A 0.44%
NOW A 0.44%
DOCU A 0.44%
FFBC A 0.43%
CNS B 0.43%
FHN A 0.43%
MOD A 0.43%
DFS B 0.43%
MMSI B 0.43%
ASB B 0.42%
BRC D 0.42%
INGR B 0.42%
ZM B 0.42%
CMA A 0.42%
FFIV B 0.42%
PYPL B 0.42%
AAPL C 0.42%
HWC B 0.42%
EPRT B 0.41%
FIBK A 0.41%
NYT C 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 B 0.41%
HBAN A 0.41%
BRO B 0.41%
BOX B 0.4%
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 B 0.39%
TXN C 0.39%
LPLA A 0.39%
PPBI B 0.39%
WBS A 0.39%
AJG B 0.39%
TJX A 0.39%
CSCO B 0.39%
ADSK A 0.39%
PAYX C 0.39%
ATEN B 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX A 0.38%
SSNC B 0.38%
DAY B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH D 0.38%
VRTX F 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 A 0.37%
PFGC B 0.37%
PAYC B 0.37%
BCPC B 0.37%
LZB B 0.37%
DBX B 0.37%
BURL A 0.37%
CWT D 0.37%
JBT B 0.37%
DT C 0.37%
IT C 0.37%
CARS B 0.36%
INFN C 0.36%
OMF A 0.36%
BERY B 0.36%
V A 0.36%
HUBS A 0.36%
SCSC B 0.36%
VOYA B 0.36%
RL B 0.36%
ABG B 0.36%
PFSI D 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 D 0.35%
MA C 0.35%
INTU C 0.35%
MSCI C 0.35%
ZS C 0.35%
DDOG A 0.34%
NTCT C 0.34%
COLM B 0.34%
KR B 0.34%
LFUS F 0.34%
RARE D 0.34%
ZTS D 0.34%
SHOO D 0.34%
YETI C 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 F 0.33%
AGNC 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 A 0.33%
CMG B 0.33%
CHD B 0.33%
WRB A 0.33%
SCS C 0.33%
AMTB B 0.33%
KMB D 0.33%
NOVT D 0.32%
BZH B 0.32%
VRSN F 0.32%
TTGT C 0.32%
CGNX C 0.32%
KRO D 0.32%
RHI B 0.32%
HASI D 0.32%
PFE D 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 D 0.32%
TER D 0.31%
NDSN B 0.31%
LCII C 0.31%
QCOM F 0.31%
SHO C 0.31%
PARA C 0.31%
SYY B 0.31%
VVV F 0.31%
ROST C 0.31%
XYL D 0.31%
PSTG D 0.31%
ESNT D 0.31%
FC F 0.31%
BL B 0.31%
THR B 0.3%
MSA D 0.3%
SIGI C 0.3%
KLAC D 0.3%
CASS B 0.3%
POWI D 0.29%
AMAT F 0.29%
MPWR F 0.29%
EPC D 0.29%
EPAM C 0.29%
PLD D 0.29%
ALLY C 0.29%
NBIX C 0.29%
IPG D 0.29%
ALG B 0.28%
GPN B 0.28%
VAC B 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 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%
FND C 0.26%
IDXX F 0.26%
MXL C 0.26%
CYTK F 0.26%
AMKR D 0.26%
THS D 0.26%
AOS F 0.26%
RGEN D 0.26%
THRM D 0.25%
LRCX F 0.25%
BMRN D 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 F 0.24%
ENTG D 0.24%
OKTA C 0.24%
ARWR F 0.24%
EW C 0.23%
MOV C 0.23%
HVT D 0.22%
LEA D 0.22%
CROX D 0.22%
CRI D 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 D 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W F 0.18%
DXCM D 0.17%
ATKR C 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 D 0.07%
ETHO Underweight 82 Positions Relative to FPX
Symbol Grade Weight
IOT A -6.76%
CARR D -6.73%
PLTR B -6.59%
APP B -5.68%
REGN F -4.46%
DASH A -4.27%
GEV B -3.56%
CEG D -3.51%
KVUE A -3.15%
CRWD B -2.52%
DUOL A -2.51%
RBLX C -2.04%
ABNB C -1.69%
TPG A -1.64%
VRT B -1.54%
DTM B -1.54%
HOOD B -1.42%
COIN C -1.38%
PCVX D -1.22%
CR A -1.19%
DKNG B -1.19%
VLTO D -1.01%
OWL A -0.99%
VERX B -0.92%
RKT F -0.92%
RYAN B -0.92%
HQY B -0.91%
CRBG B -0.9%
TOST B -0.9%
JXN C -0.9%
RDDT B -0.87%
SNOW C -0.86%
KNF A -0.85%
FNF B -0.83%
ESAB B -0.76%
NRG B -0.75%
GEHC F -0.75%
AZEK A -0.67%
THC D -0.62%
COHR B -0.61%
NSIT F -0.59%
DOCS C -0.58%
COOP B -0.56%
KNTK B -0.54%
NUVL D -0.47%
SOLV C -0.47%
CNX A -0.46%
OSCR D -0.45%
ACT D -0.42%
PSN D -0.42%
ACLX C -0.41%
NPAB B -0.37%
FOUR B -0.35%
PRCT B -0.35%
RVMD C -0.34%
SLVM B -0.34%
LNW D -0.33%
RBRK A -0.32%
STEP B -0.31%
BROS B -0.29%
BSY D -0.29%
CRDO B -0.28%
PECO A -0.28%
SGBX F -0.27%
ROIV C -0.27%
KYMR D -0.24%
RNA D -0.23%
TMDX F -0.23%
ITRI B -0.21%
KRYS B -0.2%
LTH C -0.19%
KROS D -0.18%
PHIN A -0.18%
INTA A -0.17%
OGN D -0.16%
ZETA D -0.16%
GRND A -0.15%
VRRM D -0.15%
RXST F -0.14%
ACVA B -0.13%
DYN F -0.12%
FA C -0.1%
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