ETHO vs. IQSU ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to IQ Candriam ESG US Equity ETF (IQSU)
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

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

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

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period ETHO IQSU
30 Days 7.59% 4.52%
60 Days 6.45% 4.59%
90 Days 6.91% 6.02%
12 Months 24.60% 24.96%
70 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in IQSU Overlap
AAPL C 0.42% 9.59% 0.42%
ADBE C 0.34% 0.87% 0.34%
ADI D 0.35% 0.42% 0.35%
ADSK A 0.39% 0.26% 0.26%
AJG B 0.39% 0.25% 0.25%
ALNY D 0.57% 0.12% 0.12%
AMAT F 0.29% 0.55% 0.29%
AMD F 0.25% 0.86% 0.25%
ANSS B 0.32% 0.12% 0.12%
AWK D 0.35% 0.11% 0.11%
AXP A 0.41% 0.65% 0.41%
BMRN D 0.25% 0.05% 0.05%
CDNS B 0.32% 0.32% 0.32%
CDW F 0.24% 0.09% 0.09%
CHD B 0.33% 0.11% 0.11%
CMG B 0.33% 0.32% 0.32%
CRM B 0.37% 1.2% 0.37%
CSCO B 0.39% 0.91% 0.39%
DFS B 0.43% 0.17% 0.17%
DXCM D 0.17% 0.12% 0.12%
EA A 0.4% 0.16% 0.16%
EL F 0.13% 0.05% 0.05%
ENPH F 0.16% 0.03% 0.03%
EW C 0.23% 0.16% 0.16%
GPN B 0.28% 0.12% 0.12%
GWW B 0.38% 0.18% 0.18%
HBAN A 0.41% 0.1% 0.1%
HUBS A 0.36% 0.13% 0.13%
IDXX F 0.26% 0.14% 0.14%
INTU C 0.35% 0.7% 0.35%
IT C 0.37% 0.15% 0.15%
ITW B 0.33% 0.32% 0.32%
KEY B 0.4% 0.07% 0.07%
KLAC D 0.3% 0.33% 0.3%
KMB D 0.33% 0.18% 0.18%
KR B 0.34% 0.15% 0.15%
LRCX F 0.25% 0.36% 0.25%
MA C 0.35% 1.66% 0.35%
MDB C 0.27% 0.08% 0.08%
MPWR F 0.29% 0.1% 0.1%
MSCI C 0.35% 0.18% 0.18%
MSFT F 0.33% 9.56% 0.33%
NOW A 0.44% 0.82% 0.44%
NTAP C 0.37% 0.1% 0.1%
OKTA C 0.24% 0.05% 0.05%
OMC C 0.35% 0.08% 0.08%
PAYX C 0.39% 0.18% 0.18%
PLD D 0.29% 0.41% 0.29%
PYPL B 0.42% 0.35% 0.35%
QCOM F 0.31% 0.67% 0.31%
RMD C 0.38% 0.14% 0.14%
ROK B 0.32% 0.13% 0.13%
SSNC B 0.38% 0.06% 0.06%
SYY B 0.31% 0.15% 0.15%
TER D 0.31% 0.06% 0.06%
TJX A 0.39% 0.54% 0.39%
TRMB B 0.37% 0.07% 0.07%
TSLA B 0.61% 3.69% 0.61%
TTWO A 0.4% 0.12% 0.12%
TXN C 0.39% 0.7% 0.39%
URI B 0.39% 0.21% 0.21%
V A 0.36% 1.91% 0.36%
VEEV C 0.33% 0.12% 0.12%
VRSK A 0.4% 0.16% 0.16%
VRSN F 0.32% 0.06% 0.06%
VRTX F 0.38% 0.46% 0.38%
WDAY B 0.33% 0.21% 0.21%
XYL D 0.31% 0.11% 0.11%
ZS C 0.35% 0.07% 0.07%
ZTS D 0.34% 0.32% 0.32%
ETHO Overweight 215 Positions Relative to IQSU
Symbol Grade Weight
SFM A 0.73%
AGIO C 0.65%
LITE B 0.6%
VCYT B 0.58%
FTDR A 0.56%
UTHR C 0.56%
IDCC A 0.56%
SASR B 0.55%
HLNE B 0.55%
PIPR B 0.54%
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%
PTGX C 0.48%
CAC B 0.48%
TMUS B 0.48%
EXEL B 0.48%
MATX C 0.48%
EXTR B 0.47%
SMAR A 0.47%
BKU A 0.47%
CPRX C 0.46%
BMI B 0.45%
BKNG A 0.45%
CAKE C 0.44%
CBSH A 0.44%
LQDT B 0.44%
ANET C 0.44%
NFLX A 0.44%
DOCU A 0.44%
FFBC A 0.43%
CNS B 0.43%
FHN A 0.43%
MOD A 0.43%
MMSI B 0.43%
ASB B 0.42%
BRC D 0.42%
INGR B 0.42%
ZM B 0.42%
CMA A 0.42%
FFIV B 0.42%
HWC B 0.42%
EPRT B 0.41%
FIBK A 0.41%
NYT C 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC A 0.41%
AAT B 0.41%
MSEX B 0.41%
BRO B 0.41%
BOX B 0.4%
HNI B 0.4%
LAD A 0.4%
AWR B 0.39%
LPLA A 0.39%
PPBI B 0.39%
WBS A 0.39%
ATEN B 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX A 0.38%
DAY B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH D 0.38%
PRI A 0.38%
CTS C 0.38%
ATRC C 0.38%
BUSE B 0.37%
REZI A 0.37%
DECK A 0.37%
ESI A 0.37%
PFGC B 0.37%
PAYC B 0.37%
BCPC B 0.37%
LZB B 0.37%
DBX B 0.37%
BURL A 0.37%
CWT D 0.37%
JBT B 0.37%
DT C 0.37%
CARS B 0.36%
INFN C 0.36%
OMF A 0.36%
BERY B 0.36%
SCSC B 0.36%
VOYA B 0.36%
RL B 0.36%
ABG B 0.36%
PFSI D 0.36%
AMGN D 0.35%
TPH D 0.35%
HAE C 0.35%
CSGS B 0.35%
DDOG A 0.34%
NTCT C 0.34%
COLM B 0.34%
LFUS F 0.34%
RARE D 0.34%
SHOO D 0.34%
YETI C 0.34%
PEN B 0.34%
PINC B 0.34%
GIII D 0.34%
GEF A 0.34%
OZK B 0.34%
JKHY D 0.33%
AGNC D 0.33%
MTH D 0.33%
VZ C 0.33%
XHR B 0.33%
FELE B 0.33%
PTC A 0.33%
WRB A 0.33%
SCS C 0.33%
AMTB B 0.33%
NOVT D 0.32%
BZH B 0.32%
TTGT C 0.32%
CGNX C 0.32%
KRO D 0.32%
RHI B 0.32%
HASI D 0.32%
PFE D 0.32%
WTS B 0.32%
APLE B 0.32%
RHP B 0.32%
OLED D 0.32%
NDSN B 0.31%
LCII C 0.31%
SHO C 0.31%
PARA C 0.31%
VVV F 0.31%
ROST C 0.31%
PSTG D 0.31%
ESNT D 0.31%
FC F 0.31%
BL B 0.31%
THR B 0.3%
MSA D 0.3%
SIGI C 0.3%
CASS B 0.3%
POWI D 0.29%
EPC D 0.29%
EPAM C 0.29%
ALLY C 0.29%
NBIX C 0.29%
IPG D 0.29%
ALG B 0.28%
VAC B 0.28%
ELAN D 0.28%
IONS F 0.28%
ROG D 0.28%
RMBS C 0.28%
SITE D 0.27%
MYRG B 0.27%
MKSI C 0.27%
REXR F 0.27%
IPGP D 0.27%
USNA C 0.27%
GNTX C 0.27%
SCL C 0.27%
LEVI F 0.27%
FND C 0.26%
MXL C 0.26%
CYTK F 0.26%
AMKR D 0.26%
THS D 0.26%
AOS F 0.26%
RGEN D 0.26%
THRM D 0.25%
COHU C 0.25%
ETSY D 0.25%
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%
ARWR F 0.24%
MOV C 0.23%
HVT D 0.22%
LEA D 0.22%
CROX D 0.22%
CRI D 0.21%
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%
HELE C 0.18%
PCRX C 0.18%
W F 0.18%
ATKR C 0.16%
AMN F 0.13%
MRNA F 0.13%
EDIT F 0.13%
NVRO F 0.1%
CHGG D 0.07%
ETHO Underweight 211 Positions Relative to IQSU
Symbol Grade Weight
GOOGL C -2.84%
GOOG C -2.55%
UNH C -2.17%
PG A -1.58%
HD A -1.56%
BAC A -1.23%
ACN C -0.94%
PEP F -0.86%
LIN D -0.85%
DIS B -0.82%
IBM C -0.77%
GE D -0.76%
CMCSA B -0.65%
MS A -0.65%
SPGI C -0.62%
NEE D -0.61%
PGR A -0.59%
LOW D -0.59%
BX A -0.51%
C A -0.5%
FI A -0.5%
PANW C -0.49%
ADP B -0.48%
BMY B -0.46%
MU D -0.43%
MMC B -0.43%
GILD C -0.43%
SBUX A -0.43%
KKR A -0.4%
INTC D -0.4%
UPS C -0.38%
AMT D -0.37%
TT A -0.37%
ELV F -0.37%
CI F -0.36%
MELI D -0.36%
SHW A -0.35%
PH A -0.35%
ICE C -0.35%
WM A -0.35%
NKE D -0.35%
EQIX A -0.34%
MDLZ F -0.34%
PNC B -0.32%
CME A -0.32%
WELL A -0.32%
MSI B -0.32%
SNPS B -0.32%
CL D -0.31%
CRWD B -0.31%
MCO B -0.3%
CTAS B -0.3%
MRVL B -0.3%
EMR A -0.29%
USB A -0.29%
MMM D -0.28%
WMB A -0.28%
APD A -0.28%
MAR B -0.27%
COF B -0.27%
FDX B -0.26%
OKE A -0.26%
APO B -0.26%
DLR B -0.24%
ECL D -0.24%
TFC A -0.24%
HLT A -0.24%
SLB C -0.24%
FCX D -0.24%
ABNB C -0.23%
ROP B -0.23%
SRE A -0.23%
SPG B -0.23%
BK A -0.23%
TRV B -0.23%
CARR D -0.23%
KMI A -0.22%
DASH A -0.22%
JCI C -0.22%
AMP A -0.22%
MPC D -0.22%
TGT F -0.22%
AFL B -0.22%
FICO B -0.22%
FTNT C -0.22%
PSA D -0.21%
LNG B -0.2%
ALL A -0.2%
RCL A -0.2%
AZO C -0.2%
PWR A -0.19%
FIS C -0.19%
MET A -0.19%
AIG B -0.19%
NEM D -0.19%
BKR B -0.18%
PCG A -0.18%
CCI D -0.18%
PEG A -0.18%
PRU A -0.18%
KVUE A -0.18%
VLO C -0.18%
FAST B -0.18%
SNOW C -0.16%
CBRE B -0.16%
OTIS C -0.16%
IR B -0.16%
CHTR C -0.15%
YUM B -0.15%
EXC C -0.15%
CTSH B -0.15%
TEAM A -0.15%
EXR D -0.14%
WAB B -0.14%
HIG B -0.14%
MTB A -0.14%
HUM C -0.14%
NUE C -0.14%
MLM B -0.14%
HPQ B -0.14%
DELL C -0.14%
GIS D -0.14%
GLW B -0.14%
VMC B -0.14%
WTW B -0.13%
AVB B -0.13%
IRM D -0.13%
ED D -0.13%
KDP D -0.13%
ACGL D -0.13%
LULU C -0.13%
TSCO D -0.12%
NDAQ A -0.12%
EFX F -0.12%
RJF A -0.12%
EBAY D -0.12%
DD D -0.12%
FITB A -0.12%
DOV A -0.11%
NVR D -0.11%
HPE B -0.11%
HAL C -0.11%
PPG F -0.11%
KEYS A -0.11%
ON D -0.11%
CAH B -0.11%
KHC F -0.1%
MTD D -0.1%
CPAY A -0.1%
EQR B -0.1%
HSY F -0.1%
VTR C -0.1%
SYF B -0.1%
BR A -0.1%
ADM D -0.1%
FTV C -0.1%
CBOE B -0.09%
NTRS A -0.09%
WBD C -0.09%
WY D -0.09%
BIIB F -0.09%
ZBH C -0.09%
IFF D -0.09%
WST C -0.09%
SBAC D -0.09%
RF A -0.09%
INVH D -0.08%
MKC D -0.08%
PFG D -0.08%
ZBRA B -0.08%
LH C -0.08%
WDC D -0.08%
CLX B -0.08%
CFG B -0.08%
K A -0.08%
STE F -0.08%
LYB F -0.08%
WAT B -0.08%
ES D -0.08%
PKG A -0.08%
EXPD D -0.07%
MAS D -0.07%
ULTA F -0.07%
BBY D -0.07%
PINS D -0.07%
DGX A -0.07%
HOLX D -0.07%
MAA B -0.07%
TRU D -0.07%
BALL D -0.07%
STX D -0.07%
ESS B -0.07%
APTV D -0.06%
JBHT C -0.06%
DOC D -0.06%
DG F -0.06%
EG C -0.06%
ARE D -0.06%
GEN B -0.06%
DLTR F -0.05%
CAG D -0.05%
AKAM D -0.05%
AVTR F -0.05%
INCY C -0.05%
SWKS F -0.05%
DOX D -0.04%
RPRX D -0.04%
SNAP C -0.04%
CPB D -0.03%
HRL D -0.03%
AGR B -0.01%
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