ETHO vs. JAVA ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to JPMorgan Active Value ETF (JAVA)
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

$64.06

Average Daily Volume

5,546

Number of Holdings *

285

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

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$68.51

Average Daily Volume

350,578

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period ETHO JAVA
30 Days 8.84% 6.53%
60 Days 7.10% 7.28%
90 Days 8.95% 9.69%
12 Months 26.20% 32.25%
22 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in JAVA Overlap
ADBE C 0.32% 0.14% 0.14%
ADI D 0.35% 0.78% 0.35%
AMD F 0.25% 0.3% 0.25%
AXP A 0.42% 0.68% 0.42%
BKNG A 0.47% 0.34% 0.34%
BMRN D 0.24% 0.21% 0.21%
CRM B 0.36% 0.58% 0.36%
DFS B 0.44% 0.28% 0.28%
ELAN F 0.27% 0.23% 0.23%
GNTX C 0.27% 0.22% 0.22%
LPLA A 0.4% 0.17% 0.17%
MRK D 0.25% 0.24% 0.24%
MSFT C 0.32% 0.66% 0.32%
PFE D 0.3% 0.08% 0.08%
PFGC B 0.38% 0.98% 0.38%
PLD D 0.29% 0.13% 0.13%
ROST C 0.32% 0.36% 0.32%
TJX A 0.38% 0.69% 0.38%
TMUS A 0.47% 0.21% 0.21%
TXN D 0.37% 0.75% 0.37%
VRTX D 0.35% 0.53% 0.35%
VZ B 0.34% 0.71% 0.34%
ETHO Overweight 263 Positions Relative to JAVA
Symbol Grade Weight
SFM A 0.74%
BE B 0.69%
TSLA B 0.63%
AGIO B 0.62%
LITE B 0.59%
VCYT A 0.57%
HLNE B 0.57%
FTDR B 0.57%
PIPR B 0.56%
IDCC A 0.56%
ALNY D 0.54%
TWLO B 0.54%
COLB B 0.53%
NVDA C 0.53%
GDDY A 0.53%
SASR B 0.53%
PLNT A 0.52%
UTHR B 0.52%
PODD B 0.5%
AAON B 0.5%
CARG B 0.5%
GKOS C 0.49%
BKU B 0.49%
EXEL A 0.48%
MOD B 0.48%
NFLX B 0.48%
PTGX D 0.47%
SMAR A 0.47%
CAC B 0.46%
NOW A 0.45%
MMSI B 0.45%
ANET C 0.45%
CNS B 0.44%
DOCU B 0.44%
CBSH B 0.44%
LQDT A 0.44%
BMI C 0.44%
EXTR B 0.44%
MATX C 0.44%
CPRX B 0.43%
FFBC B 0.43%
FHN B 0.43%
AAPL A 0.43%
LII B 0.43%
WTFC B 0.42%
HBAN B 0.42%
FFIV A 0.42%
CAKE B 0.42%
AAT A 0.42%
TGNA B 0.41%
TTWO A 0.41%
ASB B 0.41%
MSEX B 0.41%
BRO A 0.41%
PYPL B 0.41%
EA B 0.41%
BOKF B 0.41%
BOH B 0.41%
HWC B 0.41%
LAD B 0.41%
FIBK B 0.41%
EPRT A 0.41%
CMA A 0.41%
VRSK A 0.4%
RMD C 0.4%
NYT D 0.4%
KEY B 0.4%
ZM B 0.4%
HNI B 0.4%
INGR B 0.4%
PPBI B 0.39%
PAYX B 0.39%
DAY B 0.39%
AUB B 0.39%
WBS B 0.39%
BRC C 0.39%
NTAP B 0.39%
ATEN A 0.39%
AJG A 0.39%
ADSK B 0.39%
DECK B 0.38%
BCPC B 0.38%
DDOG B 0.38%
ITGR B 0.38%
CSCO A 0.38%
URI B 0.38%
SSNC A 0.38%
AWR B 0.38%
ATRC B 0.38%
BERY B 0.38%
PRI A 0.38%
CWT D 0.38%
BURL B 0.38%
REZI B 0.38%
GWW A 0.38%
ATR B 0.38%
NMIH C 0.38%
BOX A 0.38%
DT C 0.37%
BUSE B 0.37%
SCSC B 0.37%
JBT A 0.37%
AWK D 0.37%
CTS B 0.37%
DBX C 0.37%
PFSI C 0.37%
PAYC A 0.37%
ESI B 0.37%
HUBS B 0.37%
NTNX B 0.37%
LZB B 0.37%
ABG B 0.36%
INFN D 0.36%
VOYA B 0.36%
RL B 0.36%
RUSHA B 0.36%
TRMB B 0.36%
V A 0.36%
DEA D 0.36%
OMF A 0.36%
WRB A 0.35%
OMC C 0.35%
AMTB B 0.35%
MA A 0.35%
KMB C 0.35%
CARS B 0.35%
CHD B 0.35%
ZS C 0.35%
OZK B 0.35%
PEN B 0.35%
CSGS B 0.35%
GEF B 0.35%
TPH C 0.35%
IT C 0.35%
AGNC D 0.34%
MSCI B 0.34%
CMG B 0.34%
ZTS F 0.34%
INTU C 0.34%
HAE B 0.33%
ANSS B 0.33%
ITW A 0.33%
BZH B 0.33%
SCS B 0.33%
GIII D 0.33%
XHR A 0.33%
SHOO D 0.33%
MTH D 0.33%
PTC A 0.33%
HASI D 0.33%
KR A 0.33%
PINC B 0.33%
AMGN F 0.33%
XYL D 0.32%
VRSN C 0.32%
LCII B 0.32%
APLE B 0.32%
WDAY C 0.32%
LFUS D 0.32%
CDNS B 0.32%
RARE D 0.32%
NTCT B 0.32%
OLED F 0.32%
PSTG D 0.32%
WTS B 0.32%
JKHY D 0.32%
KRO D 0.32%
COLM B 0.32%
RHP B 0.32%
FELE B 0.32%
YETI C 0.32%
RHI C 0.31%
PARA D 0.31%
NOVT F 0.31%
ESNT D 0.31%
THR B 0.31%
BL B 0.31%
ROK B 0.31%
KLAC D 0.3%
FC D 0.3%
QCOM F 0.3%
CASS B 0.3%
CGNX C 0.3%
SHO C 0.3%
ALLY B 0.3%
VEEV B 0.3%
SYY C 0.3%
TTGT C 0.3%
TER D 0.3%
NDSN B 0.3%
MDB C 0.29%
RMBS C 0.29%
ROG F 0.29%
SIGI B 0.29%
MSA C 0.29%
EPAM C 0.29%
EPC D 0.29%
IPG C 0.29%
NBIX C 0.29%
THS D 0.29%
MPWR F 0.28%
AMAT F 0.28%
MKSI C 0.28%
ALG C 0.28%
VAC B 0.28%
VVV F 0.28%
GPN C 0.28%
POWI D 0.28%
AOS F 0.27%
AMKR F 0.27%
SITE C 0.27%
IPGP D 0.27%
FND C 0.27%
MYRG B 0.27%
MXL C 0.27%
SCL C 0.27%
REXR F 0.27%
IRBT F 0.26%
LEVI D 0.26%
USNA C 0.26%
LRCX D 0.25%
ETSY C 0.25%
EXAS D 0.25%
RGEN D 0.25%
IDXX F 0.25%
IONS D 0.25%
COHU C 0.25%
EW C 0.24%
THRM F 0.24%
ENTG D 0.24%
CDW F 0.23%
TREX C 0.23%
CROX F 0.23%
NOVA F 0.23%
DENN F 0.23%
OKTA C 0.23%
LEA D 0.22%
LSCC D 0.22%
TPIC F 0.22%
CYTK F 0.22%
HVT D 0.22%
MOV C 0.22%
ARWR D 0.21%
EB C 0.21%
COTY F 0.2%
W F 0.2%
CRI F 0.2%
PCRX D 0.19%
BRKR F 0.19%
HELE C 0.19%
PLUG F 0.18%
KELYA F 0.18%
ENPH F 0.17%
DXCM C 0.17%
ATKR C 0.15%
ALLO F 0.15%
HPP F 0.15%
EL F 0.14%
AMN F 0.13%
MRNA F 0.12%
NVRO F 0.1%
EDIT F 0.1%
CHGG D 0.08%
ETHO Underweight 147 Positions Relative to JAVA
Symbol Grade Weight
WFC A -3.01%
BAC A -2.53%
UNH B -2.32%
BRK.A B -1.95%
XOM C -1.86%
PM A -1.79%
CARR D -1.67%
BMY B -1.65%
CVX A -1.61%
ABBV D -1.55%
CSX B -1.45%
FCNCA B -1.35%
FI A -1.35%
MCD D -1.28%
WDC C -1.27%
SQ C -1.22%
WMT A -1.14%
MU D -1.09%
COP D -1.08%
SCHW A -0.99%
APD A -0.97%
MS C -0.95%
HPE B -0.9%
NEE D -0.82%
CTSH A -0.82%
LOW C -0.82%
ETN A -0.8%
DIS B -0.79%
C B -0.78%
MET A -0.78%
CPAY A -0.76%
GS A -0.76%
DOV A -0.74%
DLR A -0.74%
CVS D -0.72%
REGN F -0.72%
CAH B -0.71%
HD B -0.7%
EOG C -0.69%
UPS C -0.68%
FITB B -0.67%
MCK B -0.67%
GD F -0.67%
EQIX A -0.66%
AXTA B -0.65%
VMC B -0.63%
CMCSA C -0.62%
GOOG C -0.61%
TFC B -0.61%
MTB B -0.6%
AMZN B -0.6%
JNJ D -0.6%
CCL B -0.6%
BX B -0.59%
CI D -0.59%
RTX D -0.59%
PG A -0.58%
PEG A -0.55%
PNC A -0.55%
BLK C -0.54%
CB C -0.53%
MHK D -0.52%
EMR A -0.51%
FDX B -0.51%
PH A -0.51%
NXPI D -0.5%
UNP C -0.48%
RRX C -0.48%
COF B -0.47%
BSX B -0.47%
BJ B -0.46%
TMO F -0.46%
AZO B -0.45%
CMS B -0.45%
DE B -0.44%
ARES A -0.44%
LUV C -0.43%
EQT B -0.42%
LYV B -0.4%
HIG A -0.39%
HUM C -0.39%
AFRM B -0.38%
TXT D -0.38%
PINS D -0.38%
FCX F -0.38%
HON B -0.38%
STX D -0.37%
OC B -0.36%
MDT D -0.36%
MDLZ F -0.35%
META D -0.35%
LH B -0.35%
ORLY A -0.34%
PEP F -0.33%
XEL A -0.33%
VTR C -0.32%
GPK C -0.32%
SLGN A -0.31%
NOC D -0.31%
AES F -0.31%
DAL B -0.31%
BDX F -0.3%
D C -0.3%
AA A -0.3%
DELL C -0.3%
NI A -0.28%
OSCR D -0.28%
WCC B -0.28%
MMC A -0.28%
G B -0.27%
IBM C -0.27%
TT A -0.27%
IP B -0.26%
AAL B -0.26%
HES B -0.26%
RSG A -0.26%
MCHP D -0.26%
BIIB F -0.26%
CC C -0.25%
RJF A -0.24%
SBAC D -0.23%
Z B -0.23%
ELS B -0.23%
LW C -0.22%
BA F -0.22%
SNX C -0.21%
NVT B -0.21%
GLW B -0.21%
LLY D -0.21%
HST C -0.2%
GEV B -0.2%
KTB B -0.2%
MIDD B -0.2%
UHS D -0.2%
ETR A -0.19%
FSLR F -0.19%
BALL D -0.17%
AVB A -0.16%
JEF A -0.16%
INTC D -0.15%
ORCL B -0.15%
UBER D -0.14%
SEE C -0.14%
BC D -0.1%
OUT A -0.09%
SPR D -0.03%
MTG B -0.0%
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