ETHO vs. FYX ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust Small Cap Core AlphaDEX (FYX)

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

$62.36

Average Daily Volume

5,273

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$107.12

Average Daily Volume

17,028

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	FYX
30 Days	5.19%	8.22%
60 Days	4.82%	8.12%
90 Days	5.27%	8.74%
12 Months	22.69%	33.03%

55 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in FYX	Overlap
AAT	B	0.41%	0.18%	0.18%
AGIO	C	0.65%	0.22%	0.22%
ALG	B	0.28%	0.19%	0.19%
AMN	F	0.13%	0.15%	0.13%
APLE	B	0.32%	0.32%	0.32%
ASB	B	0.42%	0.22%	0.22%
AWR	B	0.39%	0.06%	0.06%
BKU	A	0.47%	0.2%	0.2%
BOH	B	0.41%	0.07%	0.07%
BRC	D	0.42%	0.17%	0.17%
BUSE	B	0.37%	0.18%	0.18%
CAKE	C	0.44%	0.21%	0.21%
CARG	B	0.51%	0.14%	0.14%
COHU	C	0.25%	0.06%	0.06%
CPRX	C	0.46%	0.25%	0.25%
CRI	F	0.21%	0.19%	0.19%
CSGS	B	0.35%	0.13%	0.13%
CWT	C	0.37%	0.17%	0.17%
DEA	D	0.38%	0.16%	0.16%
EPC	F	0.29%	0.29%	0.29%
FFBC	B	0.43%	0.28%	0.28%
FIBK	B	0.41%	0.2%	0.2%
FTDR	B	0.56%	0.34%	0.34%
GEF	A	0.34%	0.32%	0.32%
GIII	D	0.34%	0.29%	0.29%
HELE	C	0.18%	0.32%	0.18%
HNI	B	0.4%	0.31%	0.31%
IDCC	B	0.56%	0.39%	0.39%
IPGP	D	0.27%	0.18%	0.18%
JBT	B	0.37%	0.36%	0.36%
LCII	C	0.31%	0.11%	0.11%
LITE	B	0.6%	0.15%	0.15%
LZB	B	0.37%	0.3%	0.3%
MSEX	C	0.41%	0.06%	0.06%
MYRG	B	0.27%	0.17%	0.17%
NMIH	C	0.38%	0.22%	0.22%
PINC	B	0.34%	0.34%	0.34%
PPBI	C	0.39%	0.07%	0.07%
PTGX	D	0.48%	0.27%	0.27%
REZI	A	0.37%	0.31%	0.31%
ROG	D	0.28%	0.11%	0.11%
SASR	B	0.55%	0.22%	0.22%
SCL	C	0.27%	0.18%	0.18%
SCS	C	0.33%	0.12%	0.12%
SCSC	C	0.36%	0.25%	0.25%
SHO	D	0.31%	0.29%	0.29%
SHOO	F	0.34%	0.11%	0.11%
TGNA	B	0.41%	0.34%	0.34%
THR	B	0.3%	0.06%	0.06%
THRM	F	0.25%	0.16%	0.16%
THS	D	0.26%	0.05%	0.05%
VAC	C	0.28%	0.3%	0.28%
VCYT	B	0.58%	0.26%	0.26%
XHR	B	0.33%	0.18%	0.18%
YETI	D	0.34%	0.11%	0.11%

ETHO Overweight 230 Positions Relative to FYX

Symbol	Grade	Weight
SFM	A	0.73%
TSLA	B	0.61%
ALNY	D	0.57%
UTHR	C	0.56%
HLNE	B	0.55%
PIPR	A	0.54%
TWLO	A	0.53%
COLB	B	0.53%
NVDA	B	0.52%
PODD	C	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
AAON	B	0.49%
CAC	C	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
MATX	C	0.48%
EXTR	C	0.47%
SMAR	B	0.47%
BMI	B	0.45%
BKNG	A	0.45%
CBSH	B	0.44%
LQDT	B	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	A	0.44%
DOCU	B	0.44%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
MMSI	A	0.43%
INGR	C	0.42%
ZM	C	0.42%
CMA	B	0.42%
FFIV	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
EPRT	B	0.41%
NYT	D	0.41%
AXP	A	0.41%
BOKF	B	0.41%
LII	A	0.41%
WTFC	A	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%
LAD	A	0.4%
URI	C	0.39%
TXN	C	0.39%
LPLA	A	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%
ATR	B	0.39%
AUB	B	0.39%
NTNX	B	0.38%
SSNC	B	0.38%
DAY	B	0.38%
RUSHA	C	0.38%
ITGR	B	0.38%
VRTX	D	0.38%
GWW	B	0.38%
PRI	B	0.38%
CTS	C	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
ESI	B	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
BCPC	B	0.37%
DBX	B	0.37%
BURL	B	0.37%
DT	D	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%
VOYA	B	0.36%
RL	C	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%
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%
RARE	F	0.34%
ZTS	D	0.34%
ADBE	C	0.34%
PEN	B	0.34%
OZK	B	0.34%
VEEV	C	0.33%
JKHY	D	0.33%
MSFT	D	0.33%
AGNC	C	0.33%
WDAY	B	0.33%
MTH	D	0.33%
ITW	B	0.33%
VZ	C	0.33%
FELE	B	0.33%
PTC	B	0.33%
CMG	B	0.33%
CHD	A	0.33%
WRB	A	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%
HASI	D	0.32%
PFE	F	0.32%
ROK	C	0.32%
CDNS	B	0.32%
WTS	B	0.32%
ANSS	B	0.32%
RHP	B	0.32%
OLED	F	0.32%
TER	F	0.31%
NDSN	B	0.31%
QCOM	F	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%
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%
EPAM	B	0.29%
PLD	F	0.29%
ALLY	C	0.29%
NBIX	C	0.29%
IPG	D	0.29%
GPN	B	0.28%
ELAN	D	0.28%
IONS	F	0.28%
RMBS	B	0.28%
SITE	F	0.27%
MDB	B	0.27%
MKSI	C	0.27%
REXR	F	0.27%
USNA	C	0.27%
GNTX	C	0.27%
LEVI	F	0.27%
FND	D	0.26%
IDXX	F	0.26%
MXL	C	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
AOS	F	0.26%
RGEN	D	0.26%
LRCX	F	0.25%
BMRN	F	0.25%
AMD	F	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%
CROX	D	0.22%
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%
PCRX	C	0.18%
W	D	0.18%
DXCM	C	0.17%
ATKR	D	0.16%
ENPH	F	0.16%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	C	0.07%

ETHO Underweight 444 Positions Relative to FYX

Symbol	Grade	Weight
RKLB	A	-0.6%
CXW	C	-0.5%
RIOT	C	-0.49%
EAT	A	-0.48%
PAYO	A	-0.43%
PRIM	A	-0.41%
IESC	C	-0.4%
STRL	A	-0.39%
GBX	A	-0.39%
ROAD	B	-0.39%
POWL	C	-0.39%
BMBL	C	-0.38%
WWW	A	-0.38%
TGTX	B	-0.38%
WS	C	-0.38%
BFH	C	-0.37%
GVA	A	-0.37%
ECVT	C	-0.36%
VTLE	C	-0.36%
LRN	A	-0.36%
ENVA	B	-0.36%
DOCS	C	-0.36%
QCRH	B	-0.36%
WULF	C	-0.36%
PRDO	B	-0.36%
TRUP	B	-0.36%
ZD	B	-0.35%
CNK	C	-0.35%
ATGE	B	-0.35%
CUBI	B	-0.35%
CTOS	B	-0.35%
PJT	A	-0.35%
MCY	A	-0.35%
USLM	A	-0.35%
DNOW	B	-0.34%
RYTM	C	-0.34%
ULH	C	-0.34%
CABO	B	-0.34%
PRCT	B	-0.34%
STEP	C	-0.34%
GPOR	B	-0.33%
KMT	B	-0.33%
TALO	C	-0.33%
EIG	B	-0.33%
RLJ	C	-0.32%
REVG	C	-0.32%
ACLX	C	-0.32%
TDS	B	-0.32%
TRN	B	-0.32%
PARR	F	-0.31%
CENTA	C	-0.31%
PK	C	-0.31%
WMK	C	-0.31%
PBI	B	-0.31%
AMWD	C	-0.31%
SKYW	C	-0.31%
CRGY	B	-0.31%
TBBK	B	-0.31%
UVV	B	-0.31%
SPNT	B	-0.31%
ADMA	B	-0.3%
PLYA	B	-0.3%
INVA	D	-0.3%
DSGR	C	-0.3%
IART	C	-0.3%
SKWD	A	-0.3%
SLVM	B	-0.3%
AVA	A	-0.3%
BTU	B	-0.3%
KOS	D	-0.3%
HTZ	C	-0.3%
ALHC	C	-0.29%
VC	F	-0.29%
SYBT	B	-0.29%
DORM	B	-0.29%
CWAN	B	-0.29%
TRMK	C	-0.29%
SATS	D	-0.29%
SGBX	F	-0.29%
CATY	B	-0.29%
PLAB	C	-0.29%
CHEF	A	-0.29%
INDB	B	-0.29%
PLMR	A	-0.28%
PRM	C	-0.28%
RES	D	-0.28%
BY	B	-0.28%
PHIN	A	-0.28%
PFBC	B	-0.28%
PEBO	B	-0.28%
FRME	B	-0.28%
IMKTA	C	-0.28%
INTA	B	-0.28%
HUBG	A	-0.27%
DBRG	F	-0.27%
KYMR	D	-0.27%
WKC	C	-0.27%
LAUR	A	-0.27%
GHC	B	-0.27%
MWA	B	-0.27%
VRTS	B	-0.27%
USM	B	-0.27%
CAL	F	-0.27%
EBC	B	-0.27%
OSW	B	-0.27%
FOR	F	-0.27%
PRK	B	-0.27%
WSFS	B	-0.27%
PTCT	B	-0.26%
JANX	C	-0.26%
MIRM	B	-0.26%
SEB	F	-0.26%
MNKD	C	-0.26%
PTVE	B	-0.26%
TGLS	B	-0.26%
HY	D	-0.26%
NX	C	-0.26%
SAH	C	-0.26%
CHWY	B	-0.26%
HOV	D	-0.25%
DRH	B	-0.25%
NWN	A	-0.25%
CMCO	C	-0.25%
GES	F	-0.25%
WERN	C	-0.25%
GEO	B	-0.25%
KSS	F	-0.25%
CCS	D	-0.25%
CVI	F	-0.25%
LMND	B	-0.25%
MRC	B	-0.25%
GT	C	-0.25%
CCOI	B	-0.25%
PRG	C	-0.24%
HWKN	B	-0.24%
FBP	C	-0.24%
SBH	C	-0.24%
NHC	C	-0.24%
BV	C	-0.24%
GSHD	A	-0.24%
OUT	A	-0.24%
ARCB	C	-0.24%
AMRX	C	-0.24%
LADR	B	-0.24%
SMTC	B	-0.24%
VSH	F	-0.24%
WGO	C	-0.24%
EQC	B	-0.24%
OEC	C	-0.24%
CRK	B	-0.23%
HIW	C	-0.23%
WTTR	A	-0.23%
CALM	A	-0.23%
OSCR	D	-0.23%
SJW	F	-0.23%
CVBF	A	-0.23%
NAVI	F	-0.23%
ABR	C	-0.23%
CDE	C	-0.23%
PDCO	F	-0.23%
MLKN	F	-0.23%
ANDE	D	-0.23%
MRTN	D	-0.23%
YOU	D	-0.23%
NWE	B	-0.23%
SNEX	B	-0.22%
WSBC	B	-0.22%
CASH	B	-0.22%
BNL	D	-0.22%
VSTS	C	-0.22%
BANR	B	-0.22%
NBHC	C	-0.21%
EFSC	B	-0.21%
FHI	B	-0.21%
NIC	B	-0.21%
BANF	B	-0.21%
ALKT	B	-0.21%
SEMR	C	-0.21%
FULT	A	-0.21%
VCTR	B	-0.21%
FHB	B	-0.21%
APOG	C	-0.21%
ASTH	F	-0.21%
ADNT	F	-0.21%
MBIN	F	-0.21%
UFPT	C	-0.21%
KAR	B	-0.21%
UE	B	-0.2%
PTON	A	-0.2%
FCF	B	-0.2%
BKE	B	-0.2%
GRBK	D	-0.2%
NWBI	B	-0.2%
HURN	C	-0.2%
HRMY	D	-0.2%
KALU	C	-0.2%
VBTX	B	-0.2%
GERN	D	-0.2%
LMAT	A	-0.2%
TCBK	C	-0.2%
ESE	B	-0.2%
SFNC	C	-0.2%
SHAK	C	-0.2%
MGNI	B	-0.2%
PBH	A	-0.2%
LGIH	F	-0.2%
RNST	B	-0.2%
IOSP	C	-0.19%
SABR	C	-0.19%
MTX	B	-0.19%
ABM	B	-0.19%
BLBD	D	-0.19%
KTOS	B	-0.19%
MCRI	A	-0.19%
BHE	C	-0.19%
GFF	A	-0.19%
SCVL	F	-0.19%
CRAI	C	-0.19%
HOPE	C	-0.19%
XRX	F	-0.19%
SNDR	B	-0.19%
SRCE	B	-0.19%
OFG	B	-0.18%
PRGS	A	-0.18%
UNF	B	-0.18%
NPAB	F	-0.18%
HTH	C	-0.18%
MODG	F	-0.18%
DK	C	-0.18%
ROCK	C	-0.18%
KLG	B	-0.18%
LNN	B	-0.18%
LFST	B	-0.18%
AORT	B	-0.18%
OSIS	A	-0.18%
STBA	B	-0.18%
COLL	F	-0.18%
DAN	D	-0.18%
GO	C	-0.18%
CENX	B	-0.17%
TWST	F	-0.17%
NHI	D	-0.17%
PMT	C	-0.17%
PATK	C	-0.17%
SHEN	F	-0.17%
LILAK	D	-0.17%
BCRX	D	-0.17%
PEB	D	-0.17%
WRBY	A	-0.17%
SPB	C	-0.17%
VSCO	C	-0.17%
SYNA	C	-0.17%
UPWK	B	-0.17%
FLNC	D	-0.16%
ASPN	F	-0.16%
LC	A	-0.16%
ADUS	D	-0.16%
NSA	C	-0.16%
AMPH	F	-0.16%
DFIN	D	-0.16%
TCBI	C	-0.15%
ICFI	F	-0.15%
VSAT	F	-0.15%
VITL	D	-0.15%
SSTK	F	-0.15%
TTMI	C	-0.15%
VERX	A	-0.15%
AGYS	A	-0.14%
LKFN	C	-0.14%
EPAC	C	-0.14%
DFH	D	-0.14%
PFS	B	-0.14%
BKD	F	-0.14%
FDP	B	-0.14%
DRVN	B	-0.14%
BGC	C	-0.14%
TNL	A	-0.14%
HMN	B	-0.14%
WT	A	-0.14%
SITM	B	-0.14%
FBK	C	-0.14%
IIPR	D	-0.14%
OMI	F	-0.14%
GABC	B	-0.14%
AROC	A	-0.14%
MCW	C	-0.14%
WAFD	B	-0.13%
SAFT	B	-0.13%
HLIO	B	-0.13%
ENOV	C	-0.13%
MAC	B	-0.13%
TOWN	B	-0.13%
ACVA	B	-0.13%
GOGO	C	-0.13%
SKT	A	-0.13%
CVCO	A	-0.13%
FBNC	B	-0.13%
CHCO	B	-0.13%
SBCF	B	-0.13%
AGM	B	-0.13%
OII	B	-0.13%
ROIC	A	-0.13%
NBTB	B	-0.13%
RNG	C	-0.13%
LGND	C	-0.13%
PSMT	D	-0.12%
SXT	C	-0.12%
ESRT	C	-0.12%
NRIX	C	-0.12%
UMH	B	-0.12%
STC	B	-0.12%
AIV	C	-0.12%
FCPT	C	-0.12%
CDP	C	-0.12%
CNMD	C	-0.12%
ARI	C	-0.12%
KWR	C	-0.12%
KN	B	-0.12%
CXT	C	-0.12%
ALEX	B	-0.12%
MTRN	C	-0.12%
ARQT	B	-0.12%
UPBD	B	-0.12%
DEI	B	-0.12%
AZZ	A	-0.12%
EVTC	B	-0.12%
NXRT	B	-0.12%
OXM	F	-0.11%
ODP	F	-0.11%
MGPI	F	-0.11%
IOVA	F	-0.11%
CWEN	C	-0.11%
DOCN	C	-0.11%
ELME	D	-0.11%
HLX	B	-0.11%
LXP	D	-0.11%
MSGE	F	-0.11%
AIN	C	-0.11%
CNXN	C	-0.11%
CC	C	-0.11%
NVEE	F	-0.11%
CMPR	D	-0.11%
NNI	D	-0.11%
OI	C	-0.11%
GIC	D	-0.1%
PLUS	F	-0.1%
CDRE	F	-0.1%
BLFS	C	-0.1%
HLIT	D	-0.1%
MYGN	F	-0.1%
CIFR	C	-0.1%
MIR	A	-0.09%
TGI	B	-0.09%
OLPX	D	-0.09%
AVNS	F	-0.09%
FOXF	F	-0.09%
KNTK	A	-0.08%
EVH	F	-0.08%
SOUN	B	-0.08%
TNDM	D	-0.08%
PAR	A	-0.08%
VSEC	C	-0.08%
WDFC	B	-0.07%
GNW	A	-0.07%
APAM	B	-0.07%
BANC	B	-0.07%
TPC	C	-0.07%
HLF	C	-0.07%
SXI	B	-0.07%
BHLB	B	-0.07%
VSTO	A	-0.07%
SUPN	C	-0.07%
BHF	C	-0.07%
PLXS	B	-0.07%
CBZ	B	-0.07%
MGEE	B	-0.07%
CAR	C	-0.07%
B	A	-0.07%
PYCR	B	-0.07%
NWL	C	-0.07%
CBU	B	-0.07%
VIRT	A	-0.07%
HEES	C	-0.07%
CEIX	A	-0.07%
NVAX	F	-0.07%
RRR	F	-0.06%
ANIP	F	-0.06%
PCH	F	-0.06%
ICUI	D	-0.06%
IRDM	D	-0.06%
RC	D	-0.06%
BXMT	C	-0.06%
KFRC	D	-0.06%
PGRE	F	-0.06%
WOR	F	-0.06%
GTX	C	-0.06%
AESI	B	-0.06%
JJSF	C	-0.06%
IAS	C	-0.06%
KW	C	-0.06%
FBRT	D	-0.06%
NMRK	C	-0.06%
SWI	C	-0.06%
OCUL	D	-0.06%
DNUT	F	-0.06%
GTY	A	-0.06%
XPEL	B	-0.06%
LOB	C	-0.06%
AIR	B	-0.06%
NEO	C	-0.06%
STRA	C	-0.06%
LTC	B	-0.06%
CPK	A	-0.06%
NPO	A	-0.06%
DVAX	C	-0.06%
HAYW	B	-0.06%
EYE	C	-0.06%
CLBK	C	-0.06%
OMCL	C	-0.06%
AKR	B	-0.06%
MLNK	C	-0.06%
SAM	C	-0.06%
IVT	A	-0.06%
SHLS	F	-0.05%
LPG	F	-0.05%
BLMN	F	-0.05%
GPRE	F	-0.05%
HUMA	F	-0.05%
AOSL	C	-0.05%
PHR	F	-0.05%
DNLI	D	-0.05%
JAMF	F	-0.05%
JBGS	F	-0.05%
JOE	F	-0.05%
CMTG	F	-0.05%
FA	C	-0.05%
PZZA	F	-0.05%
TNC	D	-0.05%
ALX	D	-0.05%
RXST	F	-0.05%
FOLD	F	-0.05%
EPR	C	-0.05%
JELD	F	-0.04%
ARDX	F	-0.04%