ETHO vs. FSMD ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Fidelity Small-Mid Factor ETF (FSMD)
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

$60.28

Average Daily Volume

4,580

Number of Holdings *

286

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.23

Average Daily Volume

101,229

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period ETHO FSMD
30 Days 1.49% 2.03%
60 Days 1.51% 3.30%
90 Days 5.74% 9.00%
12 Months 15.15% 25.17%
84 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in FSMD Overlap
AAON B 0.36% 0.18% 0.18%
AAT B 0.42% 0.11% 0.11%
ABG F 0.33% 0.15% 0.15%
ALLY F 0.29% 0.22% 0.22%
AMKR F 0.32% 0.13% 0.13%
AMN F 0.25% 0.09% 0.09%
AOS C 0.31% 0.23% 0.23%
ASB D 0.35% 0.14% 0.14%
ATEN C 0.34% 0.1% 0.1%
ATR B 0.37% 0.26% 0.26%
BCPC C 0.38% 0.17% 0.17%
BERY B 0.39% 0.21% 0.21%
BMI B 0.43% 0.18% 0.18%
BRC B 0.44% 0.13% 0.13%
BRKR D 0.24% 0.19% 0.19%
CASS D 0.3% 0.09% 0.09%
CBSH C 0.41% 0.21% 0.21%
CMA B 0.37% 0.22% 0.22%
COLM B 0.36% 0.14% 0.14%
CPRX B 0.43% 0.14% 0.14%
CROX C 0.31% 0.21% 0.21%
CTS D 0.34% 0.1% 0.1%
DBX D 0.34% 0.18% 0.18%
DEA B 0.42% 0.11% 0.11%
ELAN D 0.32% 0.23% 0.23%
EPRT A 0.43% 0.19% 0.19%
ESI D 0.35% 0.17% 0.17%
ESNT B 0.38% 0.21% 0.21%
EXEL B 0.39% 0.23% 0.23%
FELE C 0.32% 0.13% 0.13%
FHN D 0.36% 0.23% 0.23%
FTDR B 0.52% 0.16% 0.16%
GIII C 0.37% 0.12% 0.12%
GKOS D 0.47% 0.21% 0.21%
GNTX F 0.29% 0.2% 0.2%
HAE D 0.31% 0.14% 0.14%
HLNE B 0.47% 0.19% 0.19%
HNI B 0.39% 0.11% 0.11%
IDCC B 0.44% 0.14% 0.14%
INGR A 0.41% 0.24% 0.24%
ITGR B 0.38% 0.17% 0.17%
KELYA D 0.29% 0.07% 0.07%
LEVI C 0.34% 0.13% 0.13%
LII B 0.41% 0.38% 0.38%
LZB C 0.37% 0.11% 0.11%
MATX C 0.4% 0.14% 0.14%
MMSI B 0.45% 0.2% 0.2%
MSA C 0.32% 0.18% 0.18%
MTH B 0.39% 0.2% 0.2%
NBIX F 0.31% 0.28% 0.28%
NDSN C 0.32% 0.31% 0.31%
NMIH B 0.44% 0.15% 0.15%
NOVT D 0.34% 0.19% 0.19%
NTNX C 0.35% 0.36% 0.35%
NYT C 0.43% 0.25% 0.25%
OLED C 0.41% 0.23% 0.23%
OMF C 0.3% 0.17% 0.17%
OZK D 0.31% 0.15% 0.15%
PINC C 0.32% 0.12% 0.12%
PIPR B 0.46% 0.16% 0.16%
PLNT A 0.46% 0.22% 0.22%
PRI B 0.36% 0.24% 0.24%
PSTG F 0.32% 0.32% 0.32%
REXR C 0.36% 0.28% 0.28%
RGEN F 0.28% 0.21% 0.21%
RHI D 0.28% 0.18% 0.18%
RL B 0.33% 0.2% 0.2%
RUSHA C 0.32% 0.11% 0.11%
SCS B 0.36% 0.09% 0.09%
SCSC D 0.36% 0.1% 0.1%
SFM B 0.56% 0.26% 0.26%
SHO D 0.31% 0.12% 0.12%
SHOO B 0.36% 0.14% 0.14%
SIGI C 0.29% 0.18% 0.18%
TGNA C 0.34% 0.14% 0.14%
TPH C 0.39% 0.15% 0.15%
TREX F 0.23% 0.18% 0.18%
UTHR C 0.53% 0.36% 0.36%
VOYA A 0.34% 0.21% 0.21%
VVV D 0.31% 0.16% 0.16%
WBS C 0.31% 0.22% 0.22%
WTFC B 0.36% 0.2% 0.2%
WTS C 0.32% 0.16% 0.16%
XHR C 0.31% 0.1% 0.1%
ETHO Overweight 202 Positions Relative to FSMD
Symbol Grade Weight
NOVA C 0.61%
ALNY B 0.59%
PTGX C 0.55%
AGIO D 0.54%
VCYT B 0.48%
PODD B 0.47%
SMAR B 0.47%
SASR B 0.47%
AAPL D 0.46%
TSLA C 0.46%
MPWR C 0.45%
CWT C 0.45%
GDDY C 0.45%
RMD C 0.45%
BKU C 0.45%
MSEX C 0.44%
COLB B 0.44%
AJG C 0.43%
TPIC D 0.43%
NVDA D 0.43%
TMUS C 0.43%
LQDT B 0.43%
AWK A 0.43%
EBC B 0.42%
BRO C 0.42%
PFSI B 0.42%
RARE B 0.42%
SSNC B 0.41%
TXN C 0.41%
CARG B 0.41%
AMGN B 0.41%
HASI B 0.41%
BOX B 0.41%
CNS B 0.41%
EXTR C 0.41%
VRSK D 0.41%
TJX C 0.41%
AWR B 0.41%
NFLX B 0.4%
TER D 0.4%
BOKF B 0.4%
FFBC C 0.4%
VRTX D 0.4%
CAC C 0.4%
ANET B 0.4%
NOW A 0.4%
KMB D 0.4%
ZTS B 0.4%
BURL B 0.4%
ADBE D 0.4%
EA D 0.39%
BUSE C 0.39%
DT C 0.39%
PAYX C 0.39%
NTAP D 0.39%
ADI D 0.39%
AUB C 0.38%
THS C 0.38%
FFIV A 0.38%
BKNG B 0.38%
HWC D 0.38%
PFE C 0.38%
AXP B 0.38%
LITE B 0.38%
FIBK B 0.38%
ROST C 0.37%
PYPL B 0.37%
OMC A 0.37%
INFN B 0.37%
AGNC A 0.37%
VZ B 0.37%
TTWO D 0.37%
IT B 0.37%
MSCI C 0.36%
KEY B 0.36%
XYL D 0.36%
JKHY B 0.36%
LFUS D 0.36%
MA B 0.36%
CHD C 0.36%
PLD C 0.36%
BOH C 0.36%
ZM C 0.36%
KLAC D 0.36%
V B 0.36%
HBAN B 0.36%
BMRN F 0.35%
INTU D 0.35%
URI B 0.35%
CSCO B 0.35%
IONS F 0.35%
MSFT C 0.35%
ADSK B 0.35%
CARS D 0.35%
WRB C 0.35%
MOD C 0.35%
PPBI D 0.35%
DFS C 0.35%
CAKE C 0.35%
BZH B 0.34%
DECK C 0.34%
IPG C 0.34%
PFGC B 0.34%
QCOM D 0.34%
VRSN D 0.34%
VEEV C 0.34%
GWW B 0.34%
FC C 0.34%
SYY D 0.34%
PEN D 0.33%
KR B 0.33%
DOCU C 0.33%
IDXX C 0.33%
ITW B 0.33%
GEF D 0.33%
EPC F 0.33%
YETI D 0.33%
TWLO D 0.33%
WDAY D 0.33%
CMG C 0.33%
CSGS C 0.32%
ANSS F 0.32%
KRO D 0.32%
LCII C 0.32%
CGNX D 0.32%
AMTB D 0.32%
ROK D 0.32%
BE F 0.32%
TRMB C 0.31%
RHP D 0.31%
AMAT D 0.31%
ENPH C 0.31%
DAY D 0.31%
LAD C 0.31%
MRK D 0.31%
DDOG D 0.31%
ATRC C 0.31%
PTC D 0.31%
NTCT D 0.31%
THR D 0.3%
PAYC D 0.3%
CDW D 0.3%
EXAS C 0.3%
APLE D 0.3%
PARA F 0.3%
REZI D 0.29%
ZS F 0.29%
POWI F 0.29%
JBT D 0.29%
MDB D 0.29%
IRBT F 0.29%
CRM D 0.29%
GPN D 0.29%
FND C 0.29%
CDNS D 0.29%
CRI C 0.29%
ROG D 0.29%
THRM D 0.28%
HUBS D 0.28%
AMD F 0.28%
LPLA D 0.28%
MKSI F 0.28%
SCL D 0.28%
BL D 0.27%
EPAM D 0.27%
ARWR F 0.27%
LRCX F 0.27%
SITE D 0.27%
ENTG D 0.27%
ETSY F 0.27%
USNA F 0.27%
CYTK F 0.27%
MXL F 0.26%
TTGT F 0.26%
LEA D 0.26%
HVT D 0.26%
COTY F 0.26%
MRNA F 0.26%
COHU F 0.25%
ALG D 0.25%
HPP D 0.25%
EW F 0.25%
MOV F 0.24%
OKTA F 0.24%
IPGP F 0.24%
ALLO D 0.23%
W D 0.23%
RMBS F 0.23%
VAC F 0.23%
DENN D 0.23%
EL F 0.2%
EB F 0.2%
PLUG F 0.19%
LSCC D 0.19%
DXCM F 0.18%
EDIT F 0.18%
MYRG F 0.18%
HELE D 0.17%
ATKR F 0.16%
PCRX F 0.16%
NVRO F 0.12%
CHGG F 0.09%
ETHO Underweight 495 Positions Relative to FSMD
Symbol Grade Weight
NRG C -0.39%
MANH B -0.37%
EME B -0.37%
TPL C -0.36%
THC B -0.36%
RPM B -0.35%
L B -0.34%
PCVX B -0.34%
GWRE A -0.34%
TOL B -0.34%
NTRA B -0.34%
LYV B -0.34%
ROL C -0.33%
NWSA D -0.33%
UHS B -0.33%
RNR B -0.33%
ELS C -0.33%
CPT B -0.32%
IBKR B -0.32%
CASY D -0.32%
ERIE A -0.32%
SNA B -0.32%
TW A -0.32%
WSO C -0.32%
RGA B -0.32%
PNR B -0.32%
REG C -0.31%
GGG C -0.31%
AMH C -0.31%
DKS D -0.3%
TFX C -0.3%
OC C -0.3%
ACM B -0.3%
JNPR A -0.3%
CUBE B -0.3%
TTEK C -0.29%
SRPT F -0.29%
EQH C -0.29%
JLL B -0.29%
SCI B -0.29%
ALLE B -0.28%
CLH B -0.28%
BSY D -0.28%
WING B -0.28%
OHI A -0.27%
TXRH D -0.27%
MTCH C -0.27%
KNSL C -0.27%
BLD D -0.27%
AIZ B -0.27%
CW B -0.27%
SOLV C -0.27%
SW B -0.27%
BXP B -0.27%
LAMR A -0.27%
EWBC C -0.27%
CHRW B -0.27%
CPB B -0.26%
MUSA C -0.26%
DOX C -0.26%
INCY C -0.26%
FIX B -0.26%
FTI D -0.26%
WWD D -0.25%
NNN B -0.25%
HII C -0.25%
HRB C -0.25%
UNM B -0.25%
ENSG C -0.25%
CHDN C -0.25%
BJ D -0.25%
EHC B -0.25%
DUOL B -0.25%
TAP C -0.25%
ITT C -0.25%
CACI B -0.25%
TPR C -0.25%
RGLD B -0.24%
SKX C -0.24%
DTM B -0.24%
DVA B -0.24%
ORI A -0.24%
HRL C -0.24%
CHK D -0.24%
FRT C -0.24%
BFAM C -0.24%
CHE C -0.24%
NVT D -0.24%
AFG B -0.24%
WAL B -0.24%
OGE B -0.24%
GL C -0.24%
ONTO F -0.24%
ADC C -0.23%
GMED D -0.23%
TPX C -0.23%
SNX D -0.23%
EVR B -0.23%
HLI B -0.23%
HALO B -0.23%
CHRD F -0.23%
LECO F -0.23%
BRX B -0.23%
SF A -0.23%
HSIC C -0.23%
GPK B -0.23%
FR C -0.22%
BRBR B -0.22%
CIEN C -0.22%
DINO D -0.22%
MHK B -0.22%
BWXT D -0.22%
WMS D -0.22%
MORN C -0.22%
EXP B -0.22%
MTN D -0.21%
NFG B -0.21%
BPOP C -0.21%
AYI B -0.21%
STAG C -0.21%
LNTH C -0.21%
FN D -0.21%
TTC D -0.21%
RBC C -0.21%
MEDP D -0.21%
CRUS D -0.21%
OWL C -0.21%
DCI D -0.21%
SPSC D -0.2%
RLI B -0.2%
SAIC C -0.2%
ARW C -0.2%
ZION D -0.2%
ACI F -0.2%
ALV F -0.2%
DOCS B -0.2%
AIT C -0.2%
MLI B -0.2%
ALSN B -0.2%
SEIC B -0.2%
BWA D -0.2%
TMHC B -0.2%
FCN C -0.2%
AXTA C -0.2%
MTG B -0.2%
COKE C -0.19%
UFPI C -0.19%
MASI D -0.19%
KBH B -0.19%
CR C -0.19%
CRBG D -0.19%
CVLT B -0.19%
G C -0.19%
SN B -0.19%
AXS B -0.19%
SSD C -0.19%
ADMA B -0.19%
ANF D -0.19%
WH B -0.19%
SNV C -0.19%
WFRD F -0.19%
OSK D -0.18%
RDN B -0.18%
BKH B -0.18%
PI B -0.18%
EXLS C -0.18%
CBT B -0.18%
NXST D -0.18%
NSIT C -0.18%
VRNS C -0.18%
CNX A -0.18%
OLLI C -0.18%
LSTR D -0.18%
POST C -0.18%
COOP B -0.18%
THG A -0.18%
UGI C -0.18%
CNM F -0.17%
APPF D -0.17%
UMBF B -0.17%
CMC D -0.17%
FLS D -0.17%
R B -0.17%
WMG D -0.17%
CTRE B -0.17%
CIVI F -0.17%
ALTR C -0.17%
ALE A -0.17%
AMG C -0.17%
BPMC D -0.17%
ALKS C -0.17%
PRCT B -0.17%
ACIW B -0.17%
OGN D -0.17%
MTSI D -0.17%
SR B -0.17%
JXN B -0.17%
KD D -0.17%
SON C -0.17%
MGY C -0.17%
BGC B -0.16%
ZETA B -0.16%
KNF B -0.16%
HOG C -0.16%
MMS D -0.16%
ASGN D -0.16%
PBH B -0.16%
MHO B -0.16%
WU D -0.16%
SLM C -0.16%
CSWI B -0.16%
BYD C -0.16%
EEFT D -0.16%
AVT D -0.16%
TENB D -0.16%
VMI D -0.16%
FLO C -0.16%
NHI A -0.16%
DY B -0.16%
IBP C -0.16%
ESTC F -0.16%
AWI B -0.16%
ACLX B -0.16%
QTWO B -0.16%
MOG.A B -0.16%
AXNX B -0.16%
ESAB C -0.16%
AGCO D -0.16%
EXPO B -0.16%
VNT D -0.16%
ASO C -0.16%
GPI B -0.16%
CUZ B -0.16%
NWE A -0.16%
KRYS D -0.16%
RDNT B -0.16%
LRN B -0.15%
SLGN B -0.15%
PBF F -0.15%
AROC C -0.15%
SUM C -0.15%
AMED C -0.15%
TDS C -0.15%
AGR B -0.15%
KTB B -0.15%
DLB D -0.15%
FSS D -0.15%
BCC C -0.15%
NSA B -0.15%
VIRT B -0.15%
ZD D -0.15%
DORM B -0.15%
CRNX C -0.15%
LOPE D -0.15%
NEU D -0.15%
WLK D -0.15%
FUL D -0.15%
BCO B -0.15%
BNL B -0.15%
AVA B -0.15%
QLYS F -0.15%
DXC C -0.15%
ZWS B -0.15%
ESGR D -0.15%
TKR D -0.15%
MDU B -0.15%
SUPN C -0.14%
FHI A -0.14%
GNW B -0.14%
SANM D -0.14%
LANC D -0.14%
CRVL B -0.14%
LBRT D -0.14%
CEIX D -0.14%
OTTR D -0.14%
AEO D -0.14%
FULT C -0.14%
PLXS B -0.14%
IBOC C -0.14%
VRRM D -0.14%
WDFC B -0.14%
CATY B -0.14%
SEM D -0.14%
FBP C -0.14%
CORT B -0.14%
AN D -0.14%
CVCO B -0.14%
KRC B -0.14%
ASH D -0.14%
PSN B -0.14%
CNO B -0.14%
HIW B -0.14%
STNG D -0.14%
CALM B -0.13%
PHIN B -0.13%
PLUS B -0.13%
DEI B -0.13%
PAG D -0.13%
INSW D -0.13%
MSM D -0.13%
ICFI C -0.13%
PJT B -0.13%
CNXC D -0.13%
SLVM B -0.13%
GPOR C -0.13%
PEGA C -0.13%
PRGS C -0.13%
UE B -0.13%
KAI C -0.13%
PLMR B -0.13%
APAM C -0.13%
SQSP A -0.13%
STRL B -0.13%
TNL D -0.13%
FORM F -0.13%
ENS C -0.13%
WEN C -0.13%
AX D -0.13%
KFY B -0.13%
GHC C -0.13%
CHH C -0.13%
BTU D -0.13%
PATK B -0.13%
ACA C -0.13%
SXT C -0.13%
YELP F -0.13%
ADUS B -0.13%
KURA D -0.12%
SBH B -0.12%
ROAD B -0.12%
USM C -0.12%
LTC B -0.12%
CHCO B -0.12%
GTES C -0.12%
STRA D -0.12%
TK C -0.12%
CBZ F -0.12%
WSBC D -0.12%
CASH B -0.12%
UFPT C -0.12%
ADTN F -0.12%
IDT C -0.12%
SCHL D -0.12%
OSIS C -0.12%
SNEX C -0.12%
SKYW C -0.12%
LGND C -0.12%
VCEL D -0.12%
VCTR B -0.12%
ASTH B -0.12%
REYN C -0.12%
MWA C -0.12%
VGR C -0.12%
LMAT B -0.12%
OFG C -0.12%
AMRX B -0.12%
VSTO B -0.12%
ATGE D -0.12%
CACC D -0.12%
EQC B -0.12%
AMPH C -0.12%
ARCH F -0.11%
WABC D -0.11%
COLL B -0.11%
SPNT C -0.11%
EPAC B -0.11%
MIR D -0.11%
HIMS D -0.11%
QCRH B -0.11%
FF C -0.11%
PDM B -0.11%
GOLF F -0.11%
LPG F -0.11%
HCC F -0.11%
EIG B -0.11%
SPOK C -0.11%
PRIM C -0.11%
PPC D -0.11%
HMN C -0.11%
PAHC B -0.11%
TWST D -0.11%
ENVA C -0.11%
BKE B -0.11%
PLTK C -0.11%
GNE D -0.11%
MCY C -0.11%
INVA B -0.11%
HWKN B -0.11%
TNK D -0.11%
IOSP D -0.11%
MGRC F -0.11%
ACT A -0.11%
ALRM F -0.11%
SKWD C -0.11%
EWTX D -0.11%
UTL B -0.11%
UNF B -0.11%
HUBG C -0.11%
NHC D -0.11%
MTX D -0.11%
TRNS C -0.1%
ASC D -0.1%
CFB C -0.1%
AMAL B -0.1%
CTBI B -0.1%
SSTK F -0.1%
GEO F -0.1%
ROCK D -0.1%
HSTM C -0.1%
PRDO D -0.1%
OLP B -0.1%
SCVL B -0.1%
SRCE C -0.1%
MCB C -0.1%
CWCO F -0.1%
PFBC C -0.1%
INFA D -0.1%
PEBO C -0.1%
URBN D -0.1%
USPH D -0.1%
IBCP B -0.1%
VSH D -0.1%
BHE C -0.1%
REX D -0.1%
KLG C -0.1%
HCI C -0.1%
MRVI C -0.1%
AGX C -0.1%
CPF B -0.1%
AZZ C -0.1%
UVSP B -0.1%
PLAB F -0.1%
MCRI B -0.1%
UVE B -0.1%
SLP F -0.09%
VNDA D -0.09%
JBSS D -0.09%
KFRC D -0.09%
BBSI B -0.09%
USLM B -0.09%
RMR C -0.09%
UTI D -0.09%
ALX B -0.09%
FIZZ D -0.09%
ZYXI F -0.09%
IMKTA D -0.09%
VECO F -0.09%
WSR D -0.09%
ETH D -0.09%
PGRE C -0.09%
OSUR F -0.09%
APOG B -0.09%
AMR F -0.09%
EGY D -0.09%
TNC D -0.09%
SMP C -0.09%
CRAI C -0.09%
HCKT B -0.09%
POWL C -0.09%
BRY F -0.09%
HE F -0.09%
CXW F -0.09%
IESC C -0.09%
CNXN B -0.09%
CUBI F -0.09%
ANIP D -0.09%
TPB C -0.09%
MSBI D -0.09%
THFF B -0.09%
STAA F -0.09%
UTMD F -0.09%
ANDE D -0.09%
CSV B -0.09%
DDS D -0.09%
WINA C -0.09%
NSSC F -0.08%
CECO D -0.08%
NPK C -0.08%
SIGA D -0.08%
HSII C -0.08%
TPC C -0.08%
AMCX F -0.08%
HCSG C -0.08%
NVEC D -0.08%
EBF B -0.08%
IMMR D -0.07%
PANL F -0.07%
SXC F -0.07%
MLR D -0.07%
SMLR F -0.07%
GIC D -0.07%
METC F -0.06%
KRT D -0.06%
JBI F -0.06%
CLW F -0.05%
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