ETHO vs. ISPY ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to ProShares S&P 500 High Income ETF (ISPY)

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

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	ISPY
30 Days	7.59%	2.30%
60 Days	6.45%	3.89%
90 Days	6.91%	6.25%
12 Months	24.60%

88 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in ISPY	Overlap
AAPL	C	0.42%	6.52%	0.42%
ADBE	C	0.34%	0.45%	0.34%
ADI	D	0.35%	0.2%	0.2%
ADSK	A	0.39%	0.13%	0.13%
AJG	B	0.39%	0.13%	0.13%
AMAT	F	0.29%	0.29%	0.29%
AMD	F	0.25%	0.43%	0.25%
AMGN	D	0.35%	0.31%	0.31%
ANET	C	0.44%	0.19%	0.19%
ANSS	B	0.32%	0.06%	0.06%
AOS	F	0.26%	0.02%	0.02%
AWK	D	0.35%	0.05%	0.05%
AXP	A	0.41%	0.31%	0.31%
BKNG	A	0.45%	0.31%	0.31%
BRO	B	0.41%	0.05%	0.05%
CDNS	B	0.32%	0.16%	0.16%
CDW	F	0.24%	0.05%	0.05%
CHD	B	0.33%	0.05%	0.05%
CMG	B	0.33%	0.15%	0.15%
CRM	B	0.37%	0.63%	0.37%
CSCO	B	0.39%	0.45%	0.39%
DAY	B	0.38%	0.02%	0.02%
DECK	A	0.37%	0.05%	0.05%
DFS	B	0.43%	0.08%	0.08%
DXCM	D	0.17%	0.06%	0.06%
EA	A	0.4%	0.07%	0.07%
EL	F	0.13%	0.03%	0.03%
ENPH	F	0.16%	0.02%	0.02%
EPAM	C	0.29%	0.03%	0.03%
EW	C	0.23%	0.08%	0.08%
FFIV	B	0.42%	0.03%	0.03%
GDDY	A	0.51%	0.05%	0.05%
GPN	B	0.28%	0.06%	0.06%
GWW	B	0.38%	0.1%	0.1%
HBAN	A	0.41%	0.05%	0.05%
IDXX	F	0.26%	0.07%	0.07%
INTU	C	0.35%	0.37%	0.35%
IPG	D	0.29%	0.02%	0.02%
IT	C	0.37%	0.08%	0.08%
ITW	B	0.33%	0.14%	0.14%
JKHY	D	0.33%	0.02%	0.02%
KEY	B	0.4%	0.03%	0.03%
KLAC	D	0.3%	0.16%	0.16%
KMB	D	0.33%	0.08%	0.08%
KR	B	0.34%	0.08%	0.08%
LRCX	F	0.25%	0.18%	0.18%
MA	C	0.35%	0.82%	0.35%
MPWR	F	0.29%	0.06%	0.06%
MRK	F	0.24%	0.48%	0.24%
MRNA	F	0.13%	0.03%	0.03%
MSCI	C	0.35%	0.09%	0.09%
MSFT	F	0.33%	6.02%	0.33%
NDSN	B	0.31%	0.03%	0.03%
NFLX	A	0.44%	0.68%	0.44%
NOW	A	0.44%	0.41%	0.41%
NTAP	C	0.37%	0.05%	0.05%
NVDA	C	0.52%	6.86%	0.52%
OMC	C	0.35%	0.04%	0.04%
PARA	C	0.31%	0.01%	0.01%
PAYC	B	0.37%	0.02%	0.02%
PAYX	C	0.39%	0.09%	0.09%
PFE	D	0.32%	0.29%	0.29%
PLD	D	0.29%	0.21%	0.21%
PODD	C	0.51%	0.04%	0.04%
PTC	A	0.33%	0.04%	0.04%
PYPL	B	0.42%	0.17%	0.17%
QCOM	F	0.31%	0.34%	0.31%
RL	B	0.36%	0.02%	0.02%
RMD	C	0.38%	0.07%	0.07%
ROK	B	0.32%	0.06%	0.06%
ROST	C	0.31%	0.09%	0.09%
SYY	B	0.31%	0.07%	0.07%
TER	D	0.31%	0.03%	0.03%
TJX	A	0.39%	0.26%	0.26%
TMUS	B	0.48%	0.22%	0.22%
TRMB	B	0.37%	0.03%	0.03%
TSLA	B	0.61%	1.75%	0.61%
TTWO	A	0.4%	0.06%	0.06%
TXN	C	0.39%	0.36%	0.36%
URI	B	0.39%	0.11%	0.11%
V	A	0.36%	0.99%	0.36%
VRSK	A	0.4%	0.08%	0.08%
VRSN	F	0.32%	0.03%	0.03%
VRTX	F	0.38%	0.24%	0.24%
VZ	C	0.33%	0.33%	0.33%
WRB	A	0.33%	0.03%	0.03%
XYL	D	0.31%	0.06%	0.06%
ZTS	D	0.34%	0.15%	0.15%

ETHO Overweight 197 Positions Relative to ISPY

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
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%
PIPR	B	0.54%
TWLO	A	0.53%
COLB	A	0.53%
CARG	C	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
AAON	B	0.49%
PTGX	C	0.48%
CAC	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%
CAKE	C	0.44%
CBSH	A	0.44%
LQDT	B	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%
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%
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%
SSNC	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%
ESI	A	0.37%
PFGC	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%
HUBS	A	0.36%
SCSC	B	0.36%
VOYA	B	0.36%
ABG	B	0.36%
PFSI	D	0.36%
TPH	D	0.35%
HAE	C	0.35%
CSGS	B	0.35%
ZS	C	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%
VEEV	C	0.33%
AGNC	D	0.33%
WDAY	B	0.33%
MTH	D	0.33%
XHR	B	0.33%
FELE	B	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%
WTS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	D	0.32%
LCII	C	0.31%
SHO	C	0.31%
VVV	F	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%
ALLY	C	0.29%
NBIX	C	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%
MDB	C	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%
RGEN	D	0.26%
THRM	D	0.25%
BMRN	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%
ENTG	D	0.24%
OKTA	C	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%
EDIT	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 411 Positions Relative to ISPY

Symbol	Grade	Weight
AMZN	C	-3.81%
META	D	-2.42%
GOOGL	C	-2.0%
GOOG	C	-1.65%
BRK.A	B	-1.63%
AVGO	D	-1.54%
JPM	A	-1.31%
LLY	F	-1.22%
UNH	C	-1.07%
XOM	B	-1.03%
COST	B	-0.79%
HD	A	-0.77%
PG	A	-0.75%
WMT	A	-0.71%
JNJ	D	-0.7%
BAC	A	-0.59%
ORCL	B	-0.58%
ABBV	D	-0.57%
CVX	A	-0.51%
KO	D	-0.47%
WFC	A	-0.47%
ACN	C	-0.44%
PEP	F	-0.43%
LIN	D	-0.42%
MCD	D	-0.41%
TMO	F	-0.39%
GE	D	-0.38%
ABT	B	-0.38%
IBM	C	-0.37%
PM	B	-0.37%
DIS	B	-0.36%
CAT	B	-0.36%
GS	A	-0.36%
ISRG	A	-0.36%
MS	A	-0.32%
CMCSA	B	-0.32%
SPGI	C	-0.31%
RTX	C	-0.31%
DHR	F	-0.3%
LOW	D	-0.3%
T	A	-0.3%
HON	B	-0.29%
NEE	D	-0.29%
PGR	A	-0.29%
UNP	C	-0.28%
ETN	A	-0.28%
UBER	D	-0.28%
BLK	C	-0.27%
COP	C	-0.25%
PANW	C	-0.25%
BSX	B	-0.25%
BX	A	-0.25%
C	A	-0.25%
SYK	C	-0.25%
ADP	B	-0.24%
BMY	B	-0.23%
LMT	D	-0.23%
PLTR	B	-0.23%
FI	A	-0.23%
MDT	D	-0.22%
SBUX	A	-0.22%
GILD	C	-0.22%
SCHW	B	-0.22%
MU	D	-0.21%
MMC	B	-0.21%
KKR	A	-0.2%
BA	F	-0.2%
CB	C	-0.2%
INTC	D	-0.2%
UPS	C	-0.19%
DE	A	-0.19%
NKE	D	-0.18%
CI	F	-0.18%
TT	A	-0.18%
MO	A	-0.18%
ELV	F	-0.18%
SO	D	-0.18%
APH	A	-0.17%
MDLZ	F	-0.17%
ICE	C	-0.17%
SHW	A	-0.17%
PH	A	-0.17%
GEV	B	-0.17%
AMT	D	-0.17%
CME	A	-0.16%
WM	A	-0.16%
MSI	B	-0.16%
PNC	B	-0.16%
AON	A	-0.16%
SNPS	B	-0.16%
REGN	F	-0.16%
DUK	C	-0.16%
EQIX	A	-0.16%
EOG	A	-0.15%
CTAS	B	-0.15%
WELL	A	-0.15%
USB	A	-0.15%
CRWD	B	-0.15%
GD	F	-0.15%
MCK	B	-0.15%
NOC	D	-0.14%
TGT	F	-0.14%
MMM	D	-0.14%
CL	D	-0.14%
MCO	B	-0.14%
EMR	A	-0.14%
TDG	D	-0.14%
FDX	B	-0.13%
BDX	F	-0.13%
MAR	B	-0.13%
WMB	A	-0.13%
CVS	D	-0.13%
APD	A	-0.13%
ORLY	B	-0.13%
CSX	B	-0.13%
COF	B	-0.13%
CEG	D	-0.13%
ROP	B	-0.12%
NSC	B	-0.12%
PCAR	B	-0.12%
SLB	C	-0.12%
FCX	D	-0.12%
FTNT	C	-0.12%
HLT	A	-0.12%
TFC	A	-0.12%
ECL	D	-0.12%
OKE	A	-0.12%
CARR	D	-0.12%
GM	B	-0.12%
HCA	F	-0.12%
AMP	A	-0.11%
RCL	A	-0.11%
FICO	B	-0.11%
AFL	B	-0.11%
NXPI	D	-0.11%
JCI	C	-0.11%
BK	A	-0.11%
SRE	A	-0.11%
ABNB	C	-0.11%
TRV	B	-0.11%
LHX	C	-0.1%
CMI	A	-0.1%
CPRT	A	-0.1%
KMI	A	-0.1%
ALL	A	-0.1%
AZO	C	-0.1%
PSA	D	-0.1%
MPC	D	-0.1%
PSX	C	-0.1%
DLR	B	-0.1%
SPG	B	-0.1%
PRU	A	-0.09%
VLO	C	-0.09%
CCI	D	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
DHI	D	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
FAST	B	-0.09%
PWR	A	-0.09%
MET	A	-0.09%
FIS	C	-0.09%
VST	B	-0.09%
AIG	B	-0.09%
O	D	-0.09%
AEP	D	-0.09%
CHTR	C	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
CBRE	B	-0.08%
CTSH	B	-0.08%
DAL	C	-0.08%
IR	B	-0.08%
TRGP	B	-0.08%
BKR	B	-0.08%
ODFL	B	-0.08%
COR	B	-0.08%
F	C	-0.08%
PEG	A	-0.08%
AXON	A	-0.08%
RSG	A	-0.08%
KVUE	A	-0.08%
HIG	B	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
WAB	B	-0.07%
HUM	C	-0.07%
DD	D	-0.07%
EXR	D	-0.07%
MTB	A	-0.07%
KDP	D	-0.07%
MCHP	D	-0.07%
HPQ	B	-0.07%
NUE	C	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
STZ	D	-0.07%
LULU	C	-0.07%
YUM	B	-0.07%
ACGL	D	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
DELL	C	-0.07%
GEHC	F	-0.07%
A	D	-0.07%
HES	B	-0.07%
ON	D	-0.06%
UAL	A	-0.06%
TSCO	D	-0.06%
RJF	A	-0.06%
EBAY	D	-0.06%
CNC	D	-0.06%
CAH	B	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
ETR	B	-0.06%
EIX	B	-0.06%
FITB	A	-0.06%
WTW	B	-0.06%
GRMN	B	-0.06%
EFX	F	-0.06%
VICI	C	-0.06%
NDAQ	A	-0.06%
ED	D	-0.06%
AVB	B	-0.06%
IRM	D	-0.06%
HUBB	B	-0.05%
RF	A	-0.05%
BIIB	F	-0.05%
AEE	A	-0.05%
DVN	F	-0.05%
NVR	D	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
CCL	B	-0.05%
ADM	D	-0.05%
WST	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
SYF	B	-0.05%
TYL	B	-0.05%
EQT	B	-0.05%
MTD	D	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
LDOS	C	-0.05%
TROW	B	-0.05%
VTR	C	-0.05%
PHM	D	-0.05%
HAL	C	-0.05%
FTV	C	-0.05%
BR	A	-0.05%
HSY	F	-0.05%
KEYS	A	-0.05%
DOV	A	-0.05%
STT	A	-0.05%
KHC	F	-0.05%
HPE	B	-0.05%
PPG	F	-0.05%
HOLX	D	-0.04%
PFG	D	-0.04%
J	F	-0.04%
SNA	A	-0.04%
MAA	B	-0.04%
BALL	D	-0.04%
CTRA	B	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
LUV	C	-0.04%
IP	B	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
DRI	B	-0.04%
ZBRA	B	-0.04%
ESS	B	-0.04%
CMS	C	-0.04%
STLD	B	-0.04%
CLX	B	-0.04%
WDC	D	-0.04%
CBOE	B	-0.04%
STX	D	-0.04%
LH	C	-0.04%
CFG	B	-0.04%
BLDR	D	-0.04%
FE	C	-0.04%
PKG	A	-0.04%
NTRS	A	-0.04%
LYB	F	-0.04%
WBD	C	-0.04%
K	A	-0.04%
ES	D	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
EXPE	B	-0.04%
ZBH	C	-0.04%
TDY	B	-0.04%
WY	D	-0.04%
ATO	A	-0.04%
IFF	D	-0.04%
SBAC	D	-0.04%
CINF	A	-0.04%
POOL	C	-0.03%
CPT	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
CAG	D	-0.03%
AKAM	D	-0.03%
UDR	B	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
RVTY	F	-0.03%
APTV	D	-0.03%
JBL	B	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
DOC	D	-0.03%
LNT	A	-0.03%
JBHT	C	-0.03%
VTRS	A	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
NI	A	-0.03%
GEN	B	-0.03%
TXT	D	-0.03%
AVY	D	-0.03%
BAX	D	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
EXPD	D	-0.03%
DG	F	-0.03%
GPC	D	-0.03%
MAS	D	-0.03%
PNR	A	-0.03%
LVS	C	-0.03%
MOH	F	-0.03%
IEX	B	-0.03%
BBY	D	-0.03%
DGX	A	-0.03%
ULTA	F	-0.03%
TSN	B	-0.03%
FDS	B	-0.03%
HII	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
BWA	D	-0.02%
CE	F	-0.02%
WYNN	D	-0.02%
APA	D	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
SMCI	F	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
FOXA	B	-0.02%
CTLT	B	-0.02%
AIZ	A	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
UHS	D	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
TPR	B	-0.02%
TECH	D	-0.02%
REG	B	-0.02%
NCLH	B	-0.02%
KMX	B	-0.02%
BG	F	-0.02%
ALLE	D	-0.02%
JNPR	F	-0.02%
HST	C	-0.02%
ALB	C	-0.02%
INCY	C	-0.02%
CHRW	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%