ETHO vs. IXP ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to iShares Global Telecom ETF (IXP)

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

$59.01

Average Daily Volume

4,857

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. 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 Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.41

Average Daily Volume

13,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	IXP
30 Days	-0.71%	5.61%
60 Days	4.83%	9.56%
90 Days	4.97%	5.22%
12 Months	19.82%	39.14%

8 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in IXP	Overlap
EA	D	0.37%	0.81%	0.37%
IPG	C	0.33%	0.28%	0.28%
NFLX	C	0.4%	4.39%	0.4%
OMC	A	0.36%	0.48%	0.36%
PARA	F	0.31%	0.15%	0.15%
TMUS	A	0.43%	2.36%	0.43%
TTWO	F	0.35%	0.58%	0.35%
VZ	A	0.36%	4.32%	0.36%

ETHO Overweight 278 Positions Relative to IXP

Symbol	Grade	Weight
ALNY	B	0.61%
SFM	A	0.57%
NOVA	D	0.57%
TPIC	C	0.53%
AGIO	D	0.53%
UTHR	B	0.53%
VCYT	C	0.52%
PTGX	C	0.52%
FTDR	C	0.51%
HLNE	A	0.5%
TSLA	B	0.5%
SMAR	A	0.49%
PIPR	C	0.48%
MOD	C	0.47%
SASR	C	0.46%
NVDA	C	0.46%
PODD	C	0.46%
GKOS	C	0.46%
LITE	C	0.46%
MPWR	C	0.46%
GDDY	D	0.45%
IDCC	A	0.45%
AAPL	C	0.45%
BMI	A	0.45%
COLB	C	0.45%
PLNT	C	0.44%
CARG	C	0.44%
MMSI	C	0.44%
EXTR	D	0.44%
ANET	B	0.44%
MATX	B	0.43%
NMIH	C	0.43%
BKU	D	0.43%
BRC	C	0.43%
NYT	B	0.43%
EPRT	C	0.43%
CPRX	C	0.42%
MSEX	C	0.42%
LII	C	0.42%
CNS	C	0.42%
PFSI	C	0.42%
CAC	C	0.41%
TXN	C	0.41%
LQDT	C	0.41%
RMD	C	0.41%
HASI	C	0.41%
AAT	C	0.41%
AAON	B	0.41%
OLED	C	0.41%
CWT	D	0.41%
RARE	C	0.4%
DEA	D	0.4%
EBC	D	0.4%
BRO	A	0.4%
ADI	C	0.4%
INGR	A	0.4%
BKNG	C	0.4%
AWK	C	0.4%
AXP	A	0.4%
TER	D	0.4%
BERY	C	0.39%
DT	C	0.39%
BURL	D	0.39%
AWR	B	0.39%
SSNC	C	0.39%
SHOO	A	0.39%
ZTS	B	0.39%
NTAP	D	0.39%
FFIV	C	0.39%
BOX	C	0.39%
NOW	C	0.39%
TJX	C	0.39%
MTH	B	0.39%
PYPL	B	0.39%
TPH	B	0.39%
HNI	B	0.39%
FFBC	D	0.38%
VRTX	D	0.38%
ATR	A	0.38%
FIBK	D	0.38%
AJG	D	0.38%
VRSK	D	0.38%
KLAC	D	0.38%
INFN	C	0.38%
CBSH	D	0.38%
AMGN	D	0.38%
URI	B	0.38%
BCPC	C	0.38%
LZB	C	0.38%
BOKF	D	0.38%
SCSC	D	0.37%
THS	C	0.37%
ITGR	C	0.37%
CMA	C	0.37%
ESI	B	0.37%
PAYX	A	0.37%
LEVI	B	0.37%
LFUS	C	0.37%
EXEL	C	0.37%
HWC	D	0.37%
CAKE	B	0.37%
KMB	B	0.37%
PFGC	B	0.36%
PFE	D	0.36%
HBAN	C	0.36%
KEY	C	0.36%
AUB	D	0.36%
TGNA	B	0.36%
KRO	C	0.36%
YETI	D	0.36%
TWLO	C	0.36%
VOYA	A	0.36%
DFS	C	0.36%
CSCO	A	0.36%
AGNC	C	0.36%
ZM	B	0.36%
BUSE	D	0.36%
LAD	B	0.36%
IT	C	0.36%
ESNT	C	0.36%
DECK	C	0.35%
COLM	B	0.35%
WTFC	C	0.35%
GWW	A	0.35%
ADBE	F	0.35%
MA	A	0.35%
MSCI	B	0.35%
ROST	C	0.35%
CTS	D	0.35%
BZH	B	0.35%
DOCU	B	0.35%
GIII	C	0.35%
PPBI	D	0.35%
ATEN	C	0.35%
ABG	D	0.35%
PRI	A	0.35%
XYL	B	0.35%
DBX	C	0.35%
FC	C	0.35%
ADSK	C	0.35%
RL	B	0.35%
KR	B	0.34%
RUSHA	C	0.34%
CMG	C	0.34%
AMAT	D	0.34%
ASB	F	0.34%
BOH	F	0.34%
CHD	B	0.34%
XHR	C	0.34%
CROX	C	0.34%
REXR	D	0.34%
QCOM	D	0.34%
VRSN	C	0.34%
GEF	C	0.34%
FHN	D	0.34%
NOVT	D	0.34%
AOS	B	0.34%
SCS	D	0.34%
JKHY	A	0.34%
MSFT	C	0.34%
PTC	D	0.33%
PLD	D	0.33%
NTNX	D	0.33%
CARS	F	0.33%
LCII	B	0.33%
WTS	B	0.33%
IRBT	F	0.33%
NTCT	C	0.33%
FELE	B	0.33%
ITW	B	0.33%
V	C	0.33%
JBT	B	0.32%
CSGS	C	0.32%
HAE	D	0.32%
ANSS	D	0.32%
VVV	D	0.32%
IONS	F	0.32%
EPC	F	0.32%
RHP	C	0.32%
FND	B	0.32%
IDXX	D	0.32%
CGNX	F	0.32%
ENPH	D	0.32%
PSTG	F	0.32%
SHO	D	0.32%
BE	F	0.32%
INTU	F	0.32%
NDSN	B	0.32%
EXAS	C	0.32%
SYY	B	0.32%
TRMB	B	0.32%
AMKR	F	0.32%
WRB	B	0.32%
PINC	F	0.31%
DAY	C	0.31%
VEEV	C	0.31%
AMD	D	0.31%
THR	F	0.31%
WBS	D	0.31%
MSA	D	0.31%
OMF	D	0.31%
CRM	C	0.31%
DDOG	D	0.31%
APLE	D	0.31%
OZK	F	0.31%
ATRC	D	0.31%
ROG	D	0.31%
ROK	D	0.31%
LPLA	D	0.3%
ELAN	D	0.3%
AMTB	F	0.3%
CDNS	D	0.3%
CDW	D	0.3%
POWI	F	0.3%
ZS	F	0.3%
REZI	F	0.3%
WDAY	D	0.3%
KELYA	D	0.29%
PAYC	D	0.29%
RHI	D	0.29%
LRCX	F	0.29%
HUBS	D	0.29%
GNTX	F	0.29%
PEN	D	0.29%
CASS	D	0.29%
ALLY	F	0.29%
MRK	F	0.29%
SITE	D	0.29%
SCL	D	0.29%
MXL	F	0.28%
ENTG	D	0.28%
BL	D	0.28%
IPGP	D	0.28%
MKSI	F	0.28%
ETSY	F	0.28%
THRM	F	0.28%
NBIX	F	0.28%
W	D	0.28%
SIGI	D	0.28%
USNA	F	0.27%
CRI	D	0.27%
RGEN	F	0.27%
COTY	F	0.27%
HVT	F	0.27%
BMRN	F	0.27%
BRKR	D	0.26%
GPN	F	0.26%
LEA	F	0.26%
COHU	F	0.26%
HPP	F	0.25%
ALG	D	0.25%
DENN	D	0.25%
TTGT	F	0.25%
CYTK	F	0.25%
MDB	D	0.25%
EW	F	0.24%
OKTA	F	0.24%
VAC	D	0.24%
EPAM	F	0.24%
AMN	F	0.23%
TREX	D	0.23%
RMBS	F	0.23%
LSCC	D	0.23%
ARWR	F	0.23%
MOV	F	0.23%
EL	D	0.22%
ALLO	F	0.22%
PLUG	F	0.22%
MRNA	F	0.21%
MYRG	F	0.2%
HELE	D	0.18%
PCRX	F	0.17%
EB	F	0.17%
EDIT	F	0.16%
DXCM	F	0.16%
ATKR	F	0.15%
NVRO	F	0.12%
CHGG	F	0.08%

ETHO Underweight 17 Positions Relative to IXP

Symbol	Grade	Weight
META	A	-23.38%
GOOGL	C	-12.64%
GOOG	C	-10.43%
DIS	D	-4.1%
CMCSA	B	-3.73%
T	A	-3.72%
CHTR	D	-0.77%
WBD	D	-0.44%
LYV	A	-0.39%
CHT	C	-0.36%
NWSA	D	-0.24%
MTCH	C	-0.23%
FOXA	A	-0.22%
FOX	A	-0.12%
NWS	D	-0.07%
HKD	D	-0.0%
NOK	B	-0.0%