ETHO vs. GLOF ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to iShares Global Equity Factor ETF (GLOF)

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

$60.24

Average Daily Volume

4,684

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

4,123

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	GLOF
30 Days	4.11%	1.77%
60 Days	3.32%	3.60%
90 Days	7.22%	4.41%
12 Months	18.23%	28.84%

52 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in GLOF	Overlap
AAPL	C	0.46%	4.16%	0.46%
ADBE	F	0.4%	0.21%	0.21%
ALLY	F	0.29%	0.23%	0.23%
AMAT	D	0.31%	0.35%	0.31%
AMD	D	0.28%	0.04%	0.04%
AMGN	B	0.41%	0.24%	0.24%
ANET	B	0.4%	0.22%	0.22%
AXP	B	0.38%	0.21%	0.21%
BKNG	C	0.38%	0.62%	0.38%
CDNS	D	0.29%	0.56%	0.29%
CDW	D	0.3%	0.12%	0.12%
CSCO	C	0.35%	0.21%	0.21%
DFS	B	0.35%	0.19%	0.19%
DOCU	C	0.33%	0.28%	0.28%
DT	C	0.39%	0.1%	0.1%
EA	D	0.39%	0.03%	0.03%
EL	F	0.2%	0.07%	0.07%
ETSY	F	0.27%	0.18%	0.18%
GWW	B	0.34%	0.21%	0.21%
HUBS	D	0.28%	0.13%	0.13%
IDXX	C	0.33%	0.08%	0.08%
INTU	C	0.35%	0.52%	0.35%
IPG	C	0.34%	0.11%	0.11%
IT	B	0.37%	0.36%	0.36%
KLAC	D	0.36%	0.37%	0.36%
KR	C	0.33%	0.41%	0.33%
LII	B	0.41%	0.4%	0.4%
LRCX	F	0.27%	0.23%	0.23%
MA	B	0.36%	0.51%	0.36%
MRK	D	0.31%	0.51%	0.31%
MRNA	F	0.26%	0.06%	0.06%
MSCI	C	0.36%	0.3%	0.3%
MSFT	C	0.35%	4.25%	0.35%
NOW	B	0.4%	0.32%	0.32%
NTAP	D	0.39%	0.11%	0.11%
NVDA	D	0.43%	3.71%	0.43%
OKTA	F	0.24%	0.01%	0.01%
OMC	B	0.37%	0.02%	0.02%
PAYX	C	0.39%	0.04%	0.04%
PFE	C	0.38%	0.25%	0.25%
PLD	C	0.36%	0.01%	0.01%
QCOM	D	0.34%	0.36%	0.34%
TJX	B	0.41%	0.06%	0.06%
TSLA	C	0.46%	0.2%	0.2%
TXN	C	0.41%	0.43%	0.41%
URI	B	0.35%	0.1%	0.1%
V	C	0.36%	0.71%	0.36%
VEEV	C	0.34%	0.01%	0.01%
VRSN	D	0.34%	0.02%	0.02%
VRTX	D	0.4%	0.16%	0.16%
VZ	B	0.37%	0.11%	0.11%
ZS	F	0.29%	0.09%	0.09%

ETHO Overweight 234 Positions Relative to GLOF

Symbol	Grade	Weight
NOVA	C	0.61%
ALNY	C	0.59%
SFM	B	0.56%
PTGX	C	0.55%
AGIO	C	0.54%
UTHR	C	0.53%
FTDR	B	0.52%
VCYT	B	0.48%
HLNE	B	0.47%
PODD	B	0.47%
SMAR	C	0.47%
GKOS	C	0.47%
SASR	B	0.47%
PLNT	B	0.46%
PIPR	B	0.46%
MPWR	C	0.45%
CWT	C	0.45%
GDDY	C	0.45%
RMD	C	0.45%
MMSI	B	0.45%
BKU	C	0.45%
MSEX	C	0.44%
IDCC	B	0.44%
BRC	C	0.44%
COLB	B	0.44%
NMIH	B	0.44%
AJG	D	0.43%
TPIC	D	0.43%
TMUS	C	0.43%
LQDT	B	0.43%
BMI	A	0.43%
EPRT	B	0.43%
AWK	B	0.43%
CPRX	A	0.43%
NYT	C	0.43%
EBC	B	0.42%
DEA	B	0.42%
BRO	C	0.42%
PFSI	C	0.42%
AAT	B	0.42%
RARE	B	0.42%
SSNC	B	0.41%
CARG	B	0.41%
CBSH	C	0.41%
HASI	C	0.41%
BOX	C	0.41%
CNS	B	0.41%
EXTR	C	0.41%
INGR	B	0.41%
OLED	C	0.41%
VRSK	D	0.41%
AWR	B	0.41%
NFLX	B	0.4%
TER	D	0.4%
BOKF	B	0.4%
MATX	B	0.4%
FFBC	D	0.4%
CAC	C	0.4%
KMB	D	0.4%
ZTS	C	0.4%
BURL	B	0.4%
TPH	C	0.39%
BERY	B	0.39%
MTH	A	0.39%
BUSE	C	0.39%
HNI	C	0.39%
ADI	C	0.39%
EXEL	C	0.39%
ITGR	A	0.38%
ESNT	B	0.38%
AUB	D	0.38%
THS	C	0.38%
FFIV	B	0.38%
HWC	D	0.38%
LITE	B	0.38%
FIBK	B	0.38%
BCPC	C	0.38%
ROST	C	0.37%
PYPL	B	0.37%
INFN	B	0.37%
AGNC	B	0.37%
LZB	C	0.37%
TTWO	C	0.37%
CMA	B	0.37%
GIII	C	0.37%
ATR	B	0.37%
WTFC	B	0.36%
COLM	C	0.36%
PRI	B	0.36%
AAON	B	0.36%
KEY	B	0.36%
XYL	C	0.36%
REXR	C	0.36%
FHN	D	0.36%
SCS	D	0.36%
JKHY	B	0.36%
LFUS	C	0.36%
SCSC	D	0.36%
CHD	D	0.36%
BOH	D	0.36%
ZM	C	0.36%
SHOO	B	0.36%
HBAN	B	0.36%
BMRN	F	0.35%
NTNX	C	0.35%
ASB	D	0.35%
IONS	F	0.35%
ADSK	C	0.35%
CARS	D	0.35%
WRB	C	0.35%
MOD	A	0.35%
PPBI	D	0.35%
CAKE	C	0.35%
ESI	D	0.35%
BZH	B	0.34%
DECK	C	0.34%
ATEN	C	0.34%
TGNA	D	0.34%
PFGC	B	0.34%
VOYA	B	0.34%
CTS	D	0.34%
DBX	D	0.34%
LEVI	C	0.34%
NOVT	D	0.34%
FC	D	0.34%
SYY	D	0.34%
PEN	D	0.33%
ABG	D	0.33%
RL	C	0.33%
ITW	C	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%
MSA	D	0.32%
ANSS	D	0.32%
KRO	D	0.32%
ELAN	D	0.32%
RUSHA	C	0.32%
LCII	C	0.32%
CGNX	F	0.32%
AMKR	F	0.32%
FELE	C	0.32%
PINC	C	0.32%
PSTG	F	0.32%
AMTB	D	0.32%
ROK	D	0.32%
WTS	C	0.32%
BE	F	0.32%
NDSN	C	0.32%
TRMB	C	0.31%
RHP	C	0.31%
NBIX	F	0.31%
ENPH	D	0.31%
HAE	F	0.31%
DAY	D	0.31%
LAD	D	0.31%
VVV	D	0.31%
CROX	D	0.31%
DDOG	D	0.31%
XHR	B	0.31%
AOS	D	0.31%
SHO	C	0.31%
ATRC	C	0.31%
WBS	D	0.31%
OZK	D	0.31%
PTC	D	0.31%
NTCT	C	0.31%
THR	D	0.3%
PAYC	D	0.3%
EXAS	C	0.3%
CASS	C	0.3%
OMF	D	0.3%
APLE	D	0.3%
PARA	F	0.3%
REZI	D	0.29%
GNTX	F	0.29%
POWI	F	0.29%
JBT	D	0.29%
MDB	D	0.29%
IRBT	F	0.29%
SIGI	D	0.29%
CRM	D	0.29%
GPN	D	0.29%
FND	C	0.29%
KELYA	D	0.29%
CRI	D	0.29%
ROG	F	0.29%
THRM	D	0.28%
RHI	D	0.28%
LPLA	D	0.28%
MKSI	F	0.28%
RGEN	F	0.28%
SCL	D	0.28%
BL	D	0.27%
EPAM	F	0.27%
ARWR	F	0.27%
SITE	C	0.27%
ENTG	F	0.27%
USNA	F	0.27%
CYTK	F	0.27%
MXL	F	0.26%
TTGT	F	0.26%
LEA	F	0.26%
HVT	D	0.26%
COTY	F	0.26%
COHU	F	0.25%
ALG	D	0.25%
HPP	D	0.25%
EW	F	0.25%
AMN	F	0.25%
MOV	F	0.24%
BRKR	D	0.24%
IPGP	F	0.24%
ALLO	D	0.23%
W	D	0.23%
TREX	D	0.23%
RMBS	F	0.23%
VAC	F	0.23%
DENN	D	0.23%
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 140 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	D	-2.34%
AMZN	C	-1.88%
AVGO	C	-1.3%
META	B	-1.26%
LLY	C	-0.89%
UNH	C	-0.82%
JPM	D	-0.81%
FICO	B	-0.77%
PG	C	-0.75%
ABBV	C	-0.74%
PEP	C	-0.7%
HD	B	-0.66%
LOW	B	-0.65%
JNJ	C	-0.65%
WMT	C	-0.62%
FTNT	C	-0.56%
MCD	B	-0.55%
MCK	F	-0.52%
COST	B	-0.51%
BLDR	C	-0.5%
MSI	B	-0.5%
CTAS	B	-0.48%
BBY	C	-0.45%
SYF	C	-0.44%
MTD	D	-0.44%
ELV	C	-0.43%
AZO	D	-0.43%
AMP	A	-0.42%
TMO	B	-0.41%
ORCL	C	-0.4%
ACN	C	-0.38%
TT	B	-0.38%
TEAM	D	-0.38%
VLTO	C	-0.36%
FERG	D	-0.35%
EBAY	B	-0.33%
MELI	B	-0.33%
ORLY	C	-0.32%
TGT	C	-0.31%
BMY	C	-0.31%
PANW	D	-0.3%
PM	C	-0.27%
COF	B	-0.27%
MOH	D	-0.26%
HPQ	D	-0.26%
HOLX	B	-0.26%
HPE	D	-0.26%
DELL	D	-0.26%
GILD	B	-0.26%
SPGI	B	-0.26%
ABT	C	-0.25%
PHM	B	-0.24%
STLD	F	-0.24%
XOM	C	-0.22%
LYB	D	-0.21%
SNPS	D	-0.21%
DVA	B	-0.21%
ABNB	D	-0.21%
NVR	B	-0.21%
FNF	B	-0.21%
PSA	B	-0.21%
YUM	D	-0.21%
BRK.A	C	-0.19%
FOXA	B	-0.19%
AFL	C	-0.19%
CRWD	D	-0.19%
T	C	-0.19%
KO	C	-0.19%
LIN	B	-0.19%
SBUX	C	-0.19%
MAS	B	-0.18%
BAC	D	-0.18%
STT	A	-0.17%
HSY	C	-0.16%
HUM	F	-0.16%
EMR	D	-0.15%
VST	C	-0.15%
TRV	C	-0.15%
NUE	F	-0.15%
COP	D	-0.15%
MPC	F	-0.14%
GEHC	C	-0.13%
WFC	D	-0.13%
MRO	C	-0.13%
NKE	D	-0.12%
EG	C	-0.11%
GS	C	-0.11%
CVS	D	-0.11%
PFG	B	-0.1%
DOW	D	-0.1%
A	C	-0.1%
BLK	B	-0.1%
UNP	C	-0.1%
BK	B	-0.09%
SPG	B	-0.08%
PCOR	F	-0.08%
DTE	C	-0.08%
PATH	D	-0.08%
IBM	B	-0.08%
RF	B	-0.07%
GM	C	-0.07%
NWS	D	-0.07%
DE	B	-0.07%
VLO	F	-0.07%
MDLZ	B	-0.06%
CF	C	-0.06%
NDAQ	A	-0.06%
LULU	D	-0.06%
SIRI	C	-0.06%
FWONA	C	-0.05%
CHTR	D	-0.05%
CVX	D	-0.05%
CPNG	B	-0.05%
REG	C	-0.04%
KEYS	C	-0.04%
NI	B	-0.04%
CAT	B	-0.04%
MTCH	C	-0.04%
TSCO	C	-0.04%
DOX	C	-0.04%
QRVO	F	-0.04%
PH	B	-0.04%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	B	-0.03%
WIT	C	-0.03%
ULTA	D	-0.03%
SPOT	B	-0.02%
DHR	B	-0.02%
STX	C	-0.02%
GL	C	-0.02%
F	F	-0.02%
VICI	C	-0.02%
MDT	C	-0.01%
PCAR	D	-0.01%
UBER	C	-0.01%
CSX	D	-0.01%
ETN	C	-0.01%
WY	C	-0.01%
NOK	C	-0.0%