ETHO vs. IJS ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to iShares S&P SmallCap 600 Value ETF (IJS)

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

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.66

Average Daily Volume

239,551

Number of Holdings ^*

459

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	IJS
30 Days	7.59%	9.12%
60 Days	6.45%	8.01%
90 Days	6.91%	8.44%
12 Months	24.60%	29.93%

57 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in IJS	Overlap
AAT	B	0.41%	0.18%	0.18%
ABG	B	0.36%	0.37%	0.36%
AMN	F	0.13%	0.06%	0.06%
ATEN	B	0.39%	0.09%	0.09%
AUB	B	0.39%	0.53%	0.39%
AWR	B	0.39%	0.21%	0.21%
BCPC	B	0.37%	0.35%	0.35%
BKU	A	0.47%	0.43%	0.43%
BL	B	0.31%	0.14%	0.14%
BOH	B	0.41%	0.26%	0.26%
BOX	B	0.4%	0.26%	0.26%
BRC	D	0.42%	0.16%	0.16%
CAKE	C	0.44%	0.17%	0.17%
CMA	A	0.42%	1.27%	0.42%
CNS	B	0.43%	0.19%	0.19%
COHU	C	0.25%	0.1%	0.1%
CSGS	B	0.35%	0.11%	0.11%
CTS	C	0.38%	0.1%	0.1%
CWT	D	0.37%	0.25%	0.25%
DEA	D	0.38%	0.16%	0.16%
EPC	D	0.29%	0.24%	0.24%
EPRT	B	0.41%	0.38%	0.38%
ETSY	D	0.25%	0.44%	0.25%
EXTR	B	0.47%	0.11%	0.11%
FFBC	A	0.43%	0.39%	0.39%
GIII	D	0.34%	0.17%	0.17%
HASI	D	0.32%	0.44%	0.32%
HELE	C	0.18%	0.21%	0.18%
HNI	B	0.4%	0.14%	0.14%
HPP	F	0.21%	0.07%	0.07%
JBT	B	0.37%	0.21%	0.21%
KELYA	F	0.2%	0.06%	0.06%
LCII	C	0.31%	0.15%	0.15%
LZB	B	0.37%	0.12%	0.12%
MMSI	B	0.43%	0.34%	0.34%
MSEX	B	0.41%	0.09%	0.09%
MXL	C	0.26%	0.06%	0.06%
NMIH	D	0.38%	0.14%	0.14%
NTCT	C	0.34%	0.22%	0.22%
PCRX	C	0.18%	0.11%	0.11%
PINC	B	0.34%	0.33%	0.33%
PIPR	B	0.54%	0.38%	0.38%
PPBI	B	0.39%	0.37%	0.37%
PTGX	C	0.48%	0.1%	0.1%
REZI	A	0.37%	0.53%	0.37%
RHI	B	0.32%	1.04%	0.32%
ROG	D	0.28%	0.08%	0.08%
RUSHA	C	0.38%	0.29%	0.29%
SCL	C	0.27%	0.22%	0.22%
SCSC	B	0.36%	0.15%	0.15%
TGNA	B	0.41%	0.41%	0.41%
THRM	D	0.25%	0.1%	0.1%
THS	D	0.26%	0.21%	0.21%
TPH	D	0.35%	0.21%	0.21%
TTGT	C	0.32%	0.04%	0.04%
USNA	C	0.27%	0.06%	0.06%
XHR	B	0.33%	0.09%	0.09%

ETHO Overweight 228 Positions Relative to IJS

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%
UTHR	C	0.56%
IDCC	A	0.56%
SASR	B	0.55%
HLNE	B	0.55%
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%
GKOS	B	0.49%
AAON	B	0.49%
CAC	B	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
MATX	C	0.48%
SMAR	A	0.47%
CPRX	C	0.46%
BMI	B	0.45%
BKNG	A	0.45%
CBSH	A	0.44%
LQDT	B	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	A	0.44%
DOCU	A	0.44%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
ASB	B	0.42%
INGR	B	0.42%
ZM	B	0.42%
FFIV	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
FIBK	A	0.41%
NYT	C	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%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
VRSK	A	0.4%
LAD	A	0.4%
URI	B	0.39%
TXN	C	0.39%
LPLA	A	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%
BE	B	0.39%
ATR	B	0.39%
NTNX	A	0.38%
SSNC	B	0.38%
DAY	B	0.38%
ITGR	B	0.38%
VRTX	F	0.38%
GWW	B	0.38%
PRI	A	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	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%
DBX	B	0.37%
BURL	A	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%
VOYA	B	0.36%
RL	B	0.36%
PFSI	D	0.36%
AMGN	D	0.35%
HAE	C	0.35%
ADI	D	0.35%
OMC	C	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%
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%
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%
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%
CGNX	C	0.32%
KRO	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%
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%
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%
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%
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%
GNTX	C	0.27%
LEVI	F	0.27%
FND	C	0.26%
IDXX	F	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
AOS	F	0.26%
RGEN	D	0.26%
LRCX	F	0.25%
BMRN	D	0.25%
AMD	F	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%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
PLUG	F	0.19%
BRKR	D	0.19%
NOVA	F	0.18%
W	F	0.18%
DXCM	D	0.17%
ATKR	C	0.16%
ENPH	F	0.16%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 402 Positions Relative to IJS

Symbol	Grade	Weight
LUMN	C	-1.21%
BBWI	D	-0.98%
ALK	C	-0.95%
VFC	C	-0.93%
COOP	B	-0.86%
LNC	B	-0.84%
DY	D	-0.76%
SLG	B	-0.68%
ABCB	B	-0.63%
MAC	B	-0.58%
SANM	B	-0.58%
ICUI	D	-0.57%
SEM	B	-0.55%
AL	B	-0.55%
FULT	A	-0.54%
OGN	D	-0.54%
UCB	A	-0.54%
MDU	D	-0.52%
DXC	B	-0.52%
CBU	B	-0.51%
NWL	B	-0.51%
HIMS	B	-0.51%
GEO	B	-0.5%
ASO	F	-0.48%
ABM	B	-0.48%
FHB	A	-0.48%
HIW	D	-0.47%
ZWS	B	-0.45%
GNW	A	-0.44%
HUBG	A	-0.43%
INDB	B	-0.43%
SFNC	B	-0.43%
DEI	B	-0.43%
BXMT	C	-0.43%
PENN	C	-0.43%
WAFD	B	-0.42%
EAT	A	-0.42%
CVBF	A	-0.41%
AVA	A	-0.41%
STEP	B	-0.4%
VIRT	B	-0.4%
ECG	C	-0.4%
VSCO	B	-0.4%
HBI	B	-0.4%
SLVM	B	-0.4%
LXP	D	-0.38%
CWK	B	-0.38%
SATS	D	-0.38%
SNEX	B	-0.38%
ABR	C	-0.38%
ENVA	B	-0.37%
ITRI	B	-0.37%
BANR	B	-0.36%
VSTO	A	-0.36%
MPW	F	-0.36%
AKR	B	-0.36%
SBCF	A	-0.35%
SFBS	B	-0.35%
WERN	C	-0.34%
ZD	C	-0.34%
PLXS	B	-0.33%
NBTB	B	-0.33%
RDN	C	-0.33%
CXW	B	-0.33%
TRMK	B	-0.33%
PECO	A	-0.33%
RNST	B	-0.33%
TTMI	B	-0.33%
PHIN	A	-0.32%
CWEN	C	-0.32%
HAYW	B	-0.32%
IBTX	B	-0.32%
HI	C	-0.32%
KMT	B	-0.31%
RUN	F	-0.31%
ROIC	A	-0.31%
BANC	A	-0.31%
AAP	C	-0.31%
B	B	-0.3%
NATL	B	-0.3%
KAR	B	-0.3%
MBC	D	-0.3%
PSMT	C	-0.3%
VIAV	B	-0.3%
SKYW	B	-0.29%
STC	B	-0.29%
QDEL	F	-0.29%
ACIW	B	-0.29%
JBLU	F	-0.29%
OMCL	C	-0.29%
CRGY	B	-0.29%
FUL	F	-0.29%
WLY	B	-0.29%
PBH	A	-0.29%
IAC	D	-0.28%
KSS	F	-0.28%
OI	C	-0.28%
RXO	C	-0.28%
GBX	A	-0.28%
ACA	A	-0.28%
VYX	B	-0.28%
LGND	B	-0.28%
GVA	A	-0.28%
MCY	A	-0.27%
FBK	B	-0.27%
FL	F	-0.27%
WD	D	-0.27%
MRCY	B	-0.27%
BTU	B	-0.26%
SXT	B	-0.26%
NBHC	B	-0.26%
WSFS	A	-0.26%
CTRE	D	-0.26%
FBNC	A	-0.26%
NPO	A	-0.26%
AGO	B	-0.25%
SMTC	B	-0.25%
CABO	C	-0.25%
BHE	B	-0.24%
HMN	B	-0.24%
MGEE	C	-0.24%
ADNT	F	-0.24%
WWW	B	-0.24%
FTRE	D	-0.24%
UNF	B	-0.24%
GO	C	-0.24%
WHD	B	-0.23%
HOPE	B	-0.23%
CENTA	C	-0.23%
PRK	B	-0.23%
WKC	D	-0.23%
KFY	B	-0.23%
MLKN	D	-0.23%
ALKS	B	-0.23%
NGVT	B	-0.23%
CORT	B	-0.23%
PDCO	D	-0.22%
AEIS	B	-0.22%
CPK	A	-0.22%
SONO	C	-0.22%
LEG	F	-0.22%
VBTX	B	-0.22%
NWN	A	-0.22%
PAYO	A	-0.22%
AX	A	-0.22%
PJT	A	-0.22%
NSIT	F	-0.21%
TDS	B	-0.21%
SITM	B	-0.21%
TRN	C	-0.21%
IART	C	-0.21%
UCTT	D	-0.21%
DNOW	B	-0.21%
HP	B	-0.21%
STEL	A	-0.2%
CHEF	A	-0.2%
SNDR	B	-0.2%
OUT	A	-0.2%
BGC	C	-0.2%
ELME	D	-0.2%
GNL	F	-0.2%
APAM	B	-0.2%
TILE	B	-0.2%
FCPT	C	-0.2%
KRYS	B	-0.2%
HTH	B	-0.2%
PEB	D	-0.2%
UVV	B	-0.19%
EIG	B	-0.19%
MP	B	-0.19%
SBH	C	-0.19%
STRA	C	-0.19%
TALO	C	-0.19%
TGI	B	-0.19%
ALEX	C	-0.19%
SAFT	C	-0.18%
KW	B	-0.18%
KALU	C	-0.18%
INSP	D	-0.18%
UNFI	A	-0.18%
PTEN	C	-0.18%
MTX	B	-0.18%
AIN	C	-0.18%
IIPR	D	-0.18%
JBGS	D	-0.18%
MD	B	-0.17%
ENR	B	-0.17%
MODG	F	-0.17%
ADUS	D	-0.17%
SMPL	B	-0.17%
PI	D	-0.17%
QNST	B	-0.16%
FDP	B	-0.16%
PMT	D	-0.16%
ALGT	B	-0.16%
KLG	C	-0.16%
UE	C	-0.16%
DORM	B	-0.16%
NVEE	F	-0.16%
DGII	B	-0.16%
ECPG	B	-0.16%
CCS	D	-0.16%
SUPN	C	-0.16%
RC	D	-0.16%
CENX	B	-0.16%
CURB	D	-0.16%
NAVI	C	-0.16%
DCOM	A	-0.16%
FBRT	C	-0.15%
DAN	D	-0.15%
CAL	D	-0.15%
CBRL	C	-0.15%
NARI	C	-0.15%
IOSP	B	-0.15%
BRKL	B	-0.15%
KWR	C	-0.15%
CSR	B	-0.15%
APOG	B	-0.14%
LKFN	B	-0.14%
NXRT	B	-0.14%
AHCO	F	-0.14%
ICHR	C	-0.14%
DLX	B	-0.14%
SXC	A	-0.14%
FCF	A	-0.14%
DOCN	D	-0.14%
HFWA	B	-0.13%
OMI	F	-0.13%
PRAA	C	-0.13%
BANF	B	-0.13%
HSII	B	-0.13%
TRUP	B	-0.13%
CXM	C	-0.13%
SAFE	D	-0.13%
ARCH	B	-0.13%
KLIC	B	-0.13%
SJW	D	-0.13%
SAH	A	-0.13%
TMP	B	-0.13%
KN	B	-0.13%
LTC	B	-0.13%
DIOD	D	-0.13%
GFF	A	-0.13%
TNDM	F	-0.13%
XRX	F	-0.13%
FOXF	F	-0.12%
BJRI	B	-0.12%
EMBC	C	-0.12%
CPF	A	-0.12%
ASTE	B	-0.12%
HCSG	C	-0.12%
ODP	F	-0.12%
WNC	C	-0.12%
LGIH	D	-0.12%
EPAC	B	-0.12%
AVNS	F	-0.12%
CNXN	C	-0.12%
MNRO	D	-0.12%
EGBN	B	-0.12%
EYE	C	-0.12%
CALX	D	-0.12%
PRA	C	-0.12%
VRE	B	-0.12%
DXPE	B	-0.12%
BDN	C	-0.12%
GTY	B	-0.12%
VTOL	B	-0.12%
CWEN	C	-0.12%
ADEA	D	-0.11%
YOU	D	-0.11%
HAFC	A	-0.11%
WGO	C	-0.11%
ASIX	A	-0.11%
PZZA	D	-0.11%
PLUS	F	-0.11%
NHC	C	-0.11%
CFFN	B	-0.11%
SABR	C	-0.1%
LNN	B	-0.1%
XNCR	B	-0.1%
TRST	A	-0.1%
MYGN	F	-0.1%
GPRE	F	-0.1%
HRMY	D	-0.1%
ANDE	D	-0.1%
VIR	D	-0.1%
AXL	C	-0.1%
VSTS	C	-0.1%
SPTN	D	-0.09%
USPH	B	-0.09%
SBSI	B	-0.09%
SCHL	D	-0.09%
VSAT	F	-0.09%
EZPW	A	-0.09%
SCVL	F	-0.09%
HLIT	D	-0.09%
AMSF	B	-0.09%
CTKB	C	-0.09%
MATV	D	-0.09%
AIR	B	-0.09%
RGR	F	-0.09%
NBR	C	-0.09%
KREF	D	-0.09%
HAIN	C	-0.09%
FWRD	D	-0.09%
AMWD	C	-0.09%
UNIT	B	-0.09%
AOSL	C	-0.09%
UPBD	B	-0.09%
SMP	B	-0.09%
UFCS	B	-0.08%
NVRI	F	-0.08%
BKE	B	-0.08%
MLAB	D	-0.08%
LESL	C	-0.08%
INVX	C	-0.08%
VICR	B	-0.08%
MMI	B	-0.08%
HZO	D	-0.08%
VRTS	B	-0.08%
WABC	B	-0.08%
CRK	B	-0.08%
PUMP	B	-0.08%
THRY	F	-0.07%
BGS	F	-0.07%
HTZ	C	-0.07%
PAHC	C	-0.07%
RCUS	F	-0.07%
BLMN	F	-0.07%
FIZZ	C	-0.07%
STAA	F	-0.07%
CLB	B	-0.07%
MRTN	C	-0.07%
INVA	D	-0.07%
UTL	B	-0.07%
SWI	B	-0.06%
MCW	B	-0.06%
AHH	D	-0.06%
VTLE	C	-0.06%
NX	C	-0.06%
ARI	C	-0.06%
WOLF	F	-0.06%
PLAB	C	-0.06%
SVC	F	-0.06%
SDGR	C	-0.06%
CERT	F	-0.06%
AORT	B	-0.06%
WS	B	-0.06%
BSIG	A	-0.05%
PRLB	A	-0.05%
INN	D	-0.05%
HAYN	C	-0.05%
TWI	F	-0.05%
FLGT	F	-0.05%
CNSL	C	-0.05%
CENT	C	-0.05%
JBSS	D	-0.05%
KOP	C	-0.05%
HSTM	B	-0.05%
CEVA	B	-0.05%
SSTK	F	-0.05%
SEDG	F	-0.05%
ETD	C	-0.05%
WOR	F	-0.05%
SITC	D	-0.05%
IRWD	F	-0.04%
MATW	C	-0.04%
NABL	F	-0.04%
UHT	D	-0.04%
GDEN	B	-0.04%
ARR	D	-0.04%
CVI	F	-0.04%
MGPI	F	-0.04%
CRSR	C	-0.04%
BLFS	C	-0.04%
SNCY	C	-0.04%
WSR	A	-0.04%
SLP	D	-0.03%
TR	B	-0.03%
IIIN	C	-0.03%
NPK	B	-0.03%
MYE	F	-0.03%
HTLD	B	-0.03%
GOGO	C	-0.03%
MTUS	C	-0.03%
BFS	C	-0.03%
RGNX	F	-0.03%
GDOT	D	-0.0%
BHLB	B	-0.0%
PRDO	B	-0.0%
STBA	B	-0.0%
CHCO	B	-0.0%
PBI	B	-0.0%
ENV	B	-0.0%
NWBI	B	-0.0%
CATY	B	-0.0%
MC	C	-0.0%
PFS	B	-0.0%
SEE	C	-0.0%
BFH	B	-0.0%
GTES	A	-0.0%
JXN	C	-0.0%