ETHO vs. FXL ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust Technology AlphaDEX (FXL)

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&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;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

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$148.24

Average Daily Volume

17,344

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	FXL
30 Days	1.08%	3.53%
60 Days	2.67%	8.30%
90 Days	4.51%	8.33%
12 Months	20.99%	25.63%

39 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in FXL	Overlap
AAPL	C	0.42%	0.91%	0.42%
ADI	D	0.35%	0.27%	0.27%
ADSK	B	0.39%	0.66%	0.39%
AMAT	F	0.29%	0.86%	0.29%
AMD	F	0.25%	0.25%	0.25%
AMKR	F	0.26%	1.32%	0.26%
ANSS	B	0.32%	0.32%	0.32%
CDW	F	0.24%	0.24%	0.24%
CRM	B	0.37%	0.72%	0.37%
DAY	B	0.38%	0.74%	0.38%
DBX	C	0.37%	1.01%	0.37%
DDOG	A	0.34%	0.34%	0.34%
DOCU	B	0.44%	1.53%	0.44%
DT	C	0.37%	1.19%	0.37%
EPAM	C	0.29%	1.15%	0.29%
FFIV	B	0.42%	1.03%	0.42%
GDDY	A	0.51%	1.4%	0.51%
IPGP	D	0.27%	1.57%	0.27%
IT	C	0.37%	0.99%	0.37%
KLAC	F	0.3%	0.25%	0.25%
LSCC	D	0.21%	0.57%	0.21%
MPWR	F	0.29%	0.74%	0.29%
MSFT	D	0.33%	0.29%	0.29%
NOW	B	0.44%	1.38%	0.44%
NTAP	C	0.37%	0.89%	0.37%
NTNX	B	0.38%	1.12%	0.38%
NVDA	A	0.52%	1.43%	0.52%
OLED	F	0.32%	0.47%	0.32%
PAYC	B	0.37%	1.6%	0.37%
PSTG	F	0.31%	0.29%	0.29%
QCOM	F	0.31%	0.9%	0.31%
SMAR	A	0.47%	1.57%	0.47%
SSNC	C	0.38%	0.93%	0.38%
TER	F	0.31%	0.47%	0.31%
TWLO	A	0.53%	1.39%	0.53%
TXN	C	0.39%	0.59%	0.39%
VRSN	F	0.32%	0.57%	0.32%
WDAY	C	0.33%	0.33%	0.33%
ZM	B	0.42%	1.4%	0.42%

ETHO Overweight 246 Positions Relative to FXL

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%
COLB	B	0.53%
PODD	B	0.51%
CARG	B	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%
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%
FFBC	B	0.43%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
MMSI	A	0.43%
ASB	B	0.42%
BRC	C	0.42%
INGR	B	0.42%
CMA	B	0.42%
PYPL	B	0.42%
HWC	B	0.42%
EPRT	A	0.41%
FIBK	B	0.41%
NYT	D	0.41%
AXP	B	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%
HBAN	B	0.41%
BRO	B	0.41%
BOX	B	0.4%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
VRSK	B	0.4%
HNI	B	0.4%
LAD	B	0.4%
AWR	A	0.39%
URI	B	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%
PAYX	B	0.39%
ATEN	A	0.39%
BE	A	0.39%
ATR	B	0.39%
AUB	B	0.39%
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%
DECK	A	0.37%
ESI	B	0.37%
PFGC	B	0.37%
BCPC	B	0.37%
LZB	B	0.37%
BURL	A	0.37%
CWT	C	0.37%
JBT	A	0.37%
CARS	C	0.36%
INFN	D	0.36%
OMF	A	0.36%
BERY	D	0.36%
V	A	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%
OMC	C	0.35%
CSGS	B	0.35%
AWK	C	0.35%
MA	B	0.35%
INTU	B	0.35%
MSCI	B	0.35%
ZS	B	0.35%
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%
JKHY	D	0.33%
AGNC	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%
WRB	B	0.33%
SCS	B	0.33%
AMTB	C	0.33%
KMB	C	0.33%
NOVT	D	0.32%
BZH	C	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%
APLE	B	0.32%
RHP	B	0.32%
NDSN	D	0.31%
LCII	D	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%
ESNT	D	0.31%
FC	F	0.31%
BL	C	0.31%
THR	B	0.3%
MSA	D	0.3%
SIGI	B	0.3%
CASS	B	0.3%
POWI	D	0.29%
EPC	F	0.29%
PLD	D	0.29%
ALLY	C	0.29%
NBIX	C	0.29%
IPG	F	0.29%
ALG	C	0.28%
GPN	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%
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%
THS	F	0.26%
AOS	F	0.26%
RGEN	F	0.26%
THRM	F	0.25%
LRCX	F	0.25%
BMRN	F	0.25%
COHU	D	0.25%
ETSY	D	0.25%
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%
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 63 Positions Relative to FXL

Symbol	Grade	Weight
APP	A	-3.39%
PLTR	A	-2.47%
TOST	A	-2.22%
VRT	A	-1.89%
DASH	A	-1.89%
PEGA	B	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
CTSH	C	-1.63%
HPE	B	-1.62%
DXC	D	-1.62%
META	C	-1.57%
AVT	C	-1.52%
ON	F	-1.44%
FTNT	B	-1.44%
ARW	F	-1.35%
SWKS	F	-1.32%
ORCL	A	-1.3%
JBL	C	-1.28%
DNB	B	-1.27%
INTC	C	-1.26%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
MANH	D	-1.18%
AVGO	C	-1.17%
DOX	D	-1.16%
MSTR	A	-1.15%
SNX	D	-1.14%
PANW	B	-1.08%
RNG	C	-1.08%
S	B	-1.07%
DELL	B	-1.06%
AKAM	F	-1.04%
CRUS	F	-0.97%
HCP	B	-0.93%
CACI	C	-0.91%
DLB	F	-0.89%
SAIC	F	-0.84%
MTCH	F	-0.77%
DV	C	-0.71%
GLOB	C	-0.68%
APH	B	-0.66%
GOOGL	B	-0.63%
ROP	C	-0.6%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	D	-0.52%
U	F	-0.49%
MCHP	F	-0.48%
ONTO	F	-0.47%
PYCR	C	-0.36%
CRWD	B	-0.36%
KD	A	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
GEN	B	-0.32%
GLW	B	-0.31%
INFA	D	-0.3%
APPF	C	-0.29%
MU	D	-0.28%
SMCI	F	-0.26%
ALGM	F	-0.25%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction