ETHO vs. IVOV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$62.84

Average Daily Volume

5,272

Number of Holdings *

285

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.85

Average Daily Volume

11,972

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period ETHO IVOV
30 Days 6.13% 6.92%
60 Days 10.61% 12.11%
90 Days 12.97% 14.13%
12 Months 30.49% 38.19%
40 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in IVOV Overlap
ALLY C 0.31% 0.69% 0.31%
AMKR F 0.28% 0.25% 0.25%
ASB B 0.38% 0.23% 0.23%
ATR B 0.4% 0.31% 0.31%
BERY C 0.4% 0.55% 0.4%
BMRN F 0.26% 0.42% 0.26%
BRKR F 0.21% 0.22% 0.21%
BURL C 0.38% 0.47% 0.38%
CBSH A 0.41% 0.29% 0.29%
CGNX C 0.32% 0.27% 0.27%
COLB B 0.52% 0.39% 0.39%
COLM C 0.32% 0.1% 0.1%
CRI F 0.23% 0.17% 0.17%
CYTK D 0.25% 0.24% 0.24%
ESNT F 0.35% 0.48% 0.35%
FHN B 0.39% 0.59% 0.39%
GEF B 0.34% 0.11% 0.11%
GNTX D 0.29% 0.17% 0.17%
HAE B 0.29% 0.12% 0.12%
HWC B 0.4% 0.15% 0.15%
INGR B 0.39% 0.4% 0.39%
IPGP C 0.31% 0.08% 0.08%
LAD B 0.38% 0.4% 0.38%
LEA F 0.23% 0.43% 0.23%
LFUS C 0.35% 0.14% 0.14%
LITE B 0.47% 0.3% 0.3%
MKSI D 0.26% 0.26% 0.26%
NOVT B 0.34% 0.19% 0.19%
OZK B 0.34% 0.15% 0.15%
PFGC B 0.37% 0.86% 0.37%
POWI C 0.3% 0.13% 0.13%
REXR F 0.3% 0.48% 0.3%
SFM A 0.63% 0.46% 0.46%
SIGI B 0.29% 0.18% 0.18%
UTHR B 0.54% 0.62% 0.54%
VAC B 0.26% 0.17% 0.17%
VOYA B 0.38% 0.33% 0.33%
WBS B 0.36% 0.56% 0.36%
WTFC B 0.38% 0.51% 0.38%
YETI F 0.32% 0.09% 0.09%
ETHO Overweight 245 Positions Relative to IVOV
Symbol Grade Weight
ALNY B 0.64%
PTGX C 0.56%
HLNE B 0.55%
VCYT B 0.54%
FTDR A 0.54%
AGIO B 0.54%
NVDA B 0.52%
SASR B 0.51%
SMAR B 0.5%
TSLA B 0.5%
GKOS B 0.5%
PIPR B 0.49%
IDCC A 0.48%
EXTR B 0.47%
AAPL B 0.46%
PODD B 0.46%
CPRX B 0.46%
MPWR F 0.46%
GDDY A 0.46%
TMUS A 0.46%
CARG B 0.46%
ANET C 0.46%
EXEL B 0.46%
CNS B 0.45%
CAC B 0.44%
AAT B 0.44%
BKU B 0.44%
NYT B 0.44%
CAKE B 0.44%
AAON B 0.44%
MMSI A 0.43%
PLNT B 0.43%
HASI F 0.43%
FFIV B 0.43%
BMI C 0.43%
MOD C 0.43%
EPRT C 0.42%
RMD B 0.42%
LII A 0.42%
DEA D 0.42%
NFLX A 0.42%
BKNG B 0.42%
NOW B 0.42%
CMA B 0.41%
MSEX B 0.41%
AXP B 0.41%
TXN A 0.41%
OLED F 0.41%
BRO B 0.41%
NMIH D 0.41%
BRC B 0.41%
LQDT A 0.4%
ADI D 0.4%
PAYX A 0.4%
PYPL A 0.4%
VRSK A 0.4%
CWT D 0.4%
TPIC F 0.4%
BOH B 0.4%
FFBC B 0.4%
BOKF B 0.4%
DT C 0.4%
DFS B 0.4%
FIBK B 0.4%
MATX B 0.4%
BOX B 0.39%
VRTX A 0.39%
AJG C 0.39%
ZM A 0.39%
ATRC C 0.39%
HBAN B 0.39%
AWR B 0.39%
TWLO A 0.39%
DOCU A 0.39%
JBT B 0.38%
PRI A 0.38%
ESI B 0.38%
PFSI D 0.38%
ADSK A 0.38%
HNI B 0.38%
RARE D 0.38%
AWK D 0.38%
TJX C 0.38%
ITGR B 0.38%
INFN C 0.38%
AMGN C 0.38%
EA B 0.38%
CSCO A 0.38%
URI B 0.38%
KEY B 0.38%
TGNA B 0.38%
NTAP C 0.38%
RL B 0.37%
ATEN B 0.37%
DBX C 0.37%
ZTS F 0.37%
DECK B 0.37%
GWW A 0.37%
CTS B 0.37%
IT B 0.37%
BCPC B 0.37%
RUSHA B 0.37%
TTWO B 0.37%
AUB B 0.37%
PPBI B 0.37%
SSNC C 0.37%
OMF A 0.36%
TPH D 0.36%
PFE F 0.36%
KMB D 0.36%
BUSE C 0.36%
JKHY C 0.36%
DAY A 0.36%
SHOO D 0.36%
OMC B 0.36%
MA A 0.36%
GIII C 0.36%
MSCI B 0.35%
EXAS F 0.35%
AGNC D 0.35%
VZ D 0.35%
FC F 0.35%
PSTG C 0.35%
MSFT C 0.35%
DDOG C 0.35%
LZB C 0.35%
NTNX B 0.35%
V B 0.35%
ITW B 0.34%
XHR B 0.34%
ABG B 0.34%
PTC B 0.34%
IRBT F 0.34%
QCOM C 0.34%
KRO C 0.34%
KLAC F 0.34%
WRB B 0.34%
LPLA A 0.34%
SCSC C 0.34%
XYL F 0.34%
MTH D 0.34%
INTU A 0.33%
BZH C 0.33%
RHP B 0.33%
CHD C 0.33%
ADBE F 0.33%
CMG C 0.33%
ZS C 0.33%
TER F 0.33%
NTCT B 0.33%
KR A 0.33%
CRM A 0.33%
VEEV B 0.32%
WTS C 0.32%
IPG F 0.32%
PINC B 0.32%
EPC D 0.32%
CARS C 0.32%
CDNS B 0.32%
VRSN D 0.32%
SHO B 0.32%
THS F 0.32%
SCS C 0.32%
ANSS B 0.32%
PEN C 0.32%
ROST D 0.32%
LCII D 0.32%
APLE B 0.32%
TRMB A 0.32%
AMAT D 0.31%
BE C 0.31%
TTGT C 0.31%
PLD F 0.31%
REZI A 0.31%
NBIX C 0.31%
FELE C 0.31%
PARA C 0.31%
IONS F 0.31%
VVV B 0.31%
NDSN C 0.31%
ROK B 0.31%
AMTB B 0.31%
SYY C 0.31%
CSGS B 0.31%
BL C 0.3%
LEVI F 0.3%
WDAY C 0.3%
NOVA F 0.3%
ROG C 0.3%
RHI B 0.3%
CASS B 0.3%
HUBS B 0.3%
AOS F 0.29%
SITE C 0.29%
MSA D 0.29%
PAYC B 0.29%
THR F 0.28%
KELYA F 0.28%
AMD F 0.28%
SCL C 0.28%
IDXX F 0.28%
MXL C 0.27%
ELAN D 0.27%
LRCX D 0.27%
MDB C 0.27%
MRK F 0.27%
RMBS C 0.27%
USNA C 0.26%
CROX F 0.26%
ALG C 0.26%
ENTG F 0.26%
CDW F 0.26%
GPN C 0.26%
FND F 0.26%
COHU C 0.26%
THRM F 0.25%
DENN C 0.25%
RGEN F 0.25%
OKTA D 0.24%
MOV D 0.24%
ETSY D 0.24%
TREX C 0.24%
HVT F 0.24%
EW F 0.24%
HPP F 0.23%
LSCC C 0.23%
ENPH F 0.23%
EPAM C 0.23%
ARWR C 0.23%
COTY F 0.22%
MYRG C 0.22%
AMN F 0.21%
W F 0.21%
EB D 0.2%
PCRX D 0.2%
PLUG D 0.2%
ALLO C 0.2%
HELE D 0.19%
EL F 0.19%
DXCM D 0.18%
MRNA F 0.17%
ATKR D 0.15%
EDIT F 0.14%
NVRO F 0.13%
CHGG F 0.07%
ETHO Underweight 244 Positions Relative to IVOV
Symbol Grade Weight
ILMN B -1.47%
FNF C -1.14%
THC B -1.13%
USFD B -1.06%
RGA B -1.01%
COHR B -0.96%
WPC D -0.96%
JLL C -0.91%
RRX B -0.78%
BJ B -0.77%
UNM B -0.72%
AVTR F -0.72%
ARMK B -0.72%
JEF B -0.71%
AA B -0.7%
AFG B -0.69%
CNH D -0.69%
SF B -0.68%
SNX B -0.65%
GPK C -0.63%
GME C -0.63%
KNX B -0.62%
ORI B -0.6%
AR C -0.59%
FLR C -0.58%
OGE A -0.58%
GLPI D -0.57%
GMED B -0.57%
FYBR C -0.56%
X C -0.56%
MTZ A -0.54%
ACM B -0.53%
WCC B -0.53%
ADC B -0.53%
TMHC A -0.52%
AAL C -0.52%
SSB B -0.52%
RPM B -0.51%
DINO F -0.51%
ARW F -0.5%
CACI B -0.5%
PB B -0.49%
ZION B -0.49%
FAF D -0.48%
XPO B -0.47%
FBIN D -0.47%
STWD D -0.46%
OSK B -0.46%
VNO A -0.46%
R A -0.45%
EQH B -0.45%
CMC B -0.45%
RNR B -0.45%
SNV B -0.45%
BIO B -0.45%
G B -0.45%
OHI B -0.44%
IBKR B -0.44%
NOV D -0.44%
CCK C -0.43%
AGCO D -0.43%
WHR B -0.42%
DAR C -0.42%
ONB B -0.42%
CLF D -0.42%
CADE B -0.41%
KRG B -0.41%
THO C -0.41%
VMI B -0.41%
NNN D -0.4%
SCI A -0.4%
PVH C -0.4%
SRCL A -0.4%
DKS D -0.4%
CUBE D -0.39%
POST D -0.39%
XRAY F -0.39%
TPL B -0.39%
NFG C -0.39%
MDU F -0.39%
KD B -0.38%
THG A -0.38%
EHC B -0.38%
SON F -0.38%
UGI D -0.38%
ST F -0.38%
GBCI B -0.37%
CIEN A -0.37%
EWBC B -0.37%
AMG C -0.37%
HOMB B -0.36%
WTRG B -0.36%
FNB B -0.36%
LAMR C -0.35%
POR D -0.35%
UBSI B -0.35%
NXST C -0.35%
BDC B -0.34%
AVT B -0.34%
ELS C -0.34%
AMH D -0.34%
JHG A -0.34%
GAP C -0.34%
IRT B -0.33%
WAL B -0.33%
SAIC B -0.33%
UMBF B -0.33%
KBR A -0.33%
NJR C -0.33%
TTC D -0.33%
TKO D -0.33%
AN D -0.33%
BRX A -0.33%
CG B -0.33%
CUZ B -0.32%
FLO F -0.32%
HOG F -0.32%
AVNT B -0.32%
M C -0.31%
SBRA B -0.31%
PII F -0.31%
CW A -0.31%
PNFP B -0.31%
RGLD B -0.31%
SWX B -0.31%
ASGN B -0.3%
OGS C -0.3%
ASH F -0.3%
SLGN B -0.3%
BKH C -0.3%
KRC B -0.29%
KEX C -0.29%
MTG D -0.29%
ORA B -0.29%
AYI A -0.29%
CFR B -0.29%
PNM B -0.28%
JAZZ B -0.28%
WU F -0.28%
DCI A -0.27%
FR D -0.27%
VLY B -0.27%
SR D -0.27%
CHE F -0.26%
MAT C -0.26%
CNM D -0.26%
BRBR A -0.26%
ALE A -0.26%
KMPR A -0.26%
CNO B -0.26%
FLS A -0.26%
MIDD C -0.26%
MAN F -0.25%
HQY A -0.25%
NWE D -0.25%
STAG D -0.25%
PRGO D -0.25%
OLN F -0.24%
IDA A -0.24%
NVST C -0.24%
SEIC B -0.24%
EGP D -0.24%
PCH F -0.23%
TKR F -0.23%
TCBI B -0.23%
NEOG C -0.23%
PBF F -0.22%
KBH C -0.22%
GATX B -0.21%
SLM B -0.21%
CC C -0.21%
PAG C -0.21%
EVR B -0.2%
GHC A -0.2%
DTM A -0.2%
CRUS F -0.2%
FFIN B -0.2%
EXPO D -0.2%
FHI B -0.2%
EXLS A -0.19%
RYN D -0.19%
CVLT A -0.19%
DOCS B -0.19%
MUR F -0.19%
ALV C -0.19%
BHF B -0.19%
RH B -0.19%
CXT D -0.19%
GT C -0.18%
HXL D -0.18%
CPRI F -0.18%
ENS F -0.17%
LPX B -0.17%
ALGM F -0.17%
MTSI B -0.17%
SRPT F -0.17%
ENOV C -0.17%
OPCH F -0.17%
CNXC F -0.17%
RCM B -0.16%
MTN D -0.16%
MASI B -0.16%
RLI A -0.16%
SMG D -0.16%
GXO C -0.16%
CDP C -0.15%
WH A -0.15%
AM B -0.15%
LSTR C -0.15%
VSH F -0.15%
BC C -0.15%
JWN C -0.15%
ROIV C -0.14%
EEFT C -0.14%
DLB C -0.14%
ZI C -0.14%
CBT B -0.14%
LANC B -0.13%
MSM C -0.13%
LIVN C -0.13%
IRDM C -0.13%
SYNA D -0.13%
IBOC B -0.13%
AMED C -0.13%
PPC B -0.13%
CHX D -0.13%
UAA C -0.12%
NSA D -0.12%
CHH B -0.11%
MMS C -0.11%
TEX C -0.11%
NSP F -0.11%
PSN B -0.1%
WEN C -0.1%
SAM C -0.1%
EPR D -0.1%
VC F -0.1%
KNF B -0.1%
BLKB C -0.09%
UA C -0.08%
TNL A -0.07%
WMG B -0.07%
AZTA F -0.06%
HGV C -0.06%
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