ETHO vs. KOMP ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$62.36

Average Daily Volume

5,273

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	KOMP
30 Days	5.19%	5.51%
60 Days	4.82%	9.30%
90 Days	5.27%	8.47%
12 Months	22.69%	30.13%

68 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in KOMP	Overlap
AAPL	C	0.42%	0.66%	0.42%
ADBE	C	0.34%	0.06%	0.06%
ADI	D	0.35%	0.13%	0.13%
ADSK	A	0.39%	0.33%	0.33%
ALLO	F	0.2%	0.1%	0.1%
ALLY	C	0.29%	0.25%	0.25%
ALNY	D	0.57%	0.16%	0.16%
AMAT	F	0.29%	0.17%	0.17%
AMD	F	0.25%	0.15%	0.15%
ANSS	B	0.32%	0.23%	0.23%
ARWR	D	0.24%	0.07%	0.07%
ATEN	A	0.39%	0.14%	0.14%
ATR	B	0.39%	0.11%	0.11%
BE	B	0.39%	0.17%	0.17%
BMI	B	0.45%	0.11%	0.11%
BMRN	F	0.25%	0.05%	0.05%
BOX	B	0.4%	0.1%	0.1%
BRKR	D	0.19%	0.75%	0.19%
CGNX	D	0.32%	0.24%	0.24%
CSCO	B	0.39%	0.25%	0.25%
DBX	B	0.37%	0.1%	0.1%
DDOG	A	0.34%	0.12%	0.12%
DXCM	C	0.17%	0.28%	0.17%
EA	A	0.4%	0.18%	0.18%
EDIT	F	0.13%	0.05%	0.05%
ENPH	F	0.16%	0.05%	0.05%
FFIV	B	0.42%	0.17%	0.17%
GNTX	C	0.27%	0.19%	0.19%
GPN	B	0.28%	0.21%	0.21%
IONS	F	0.28%	0.06%	0.06%
IPGP	D	0.27%	0.14%	0.14%
IRBT	F	0.24%	0.18%	0.18%
JBT	B	0.37%	0.33%	0.33%
KLAC	F	0.3%	0.2%	0.2%
LEA	F	0.22%	0.04%	0.04%
MA	B	0.35%	0.47%	0.35%
MOD	A	0.43%	0.06%	0.06%
MRNA	F	0.13%	0.03%	0.03%
MSA	F	0.3%	0.23%	0.23%
MSFT	D	0.33%	0.27%	0.27%
NOVA	F	0.18%	0.05%	0.05%
NOVT	D	0.32%	0.17%	0.17%
NTCT	C	0.34%	0.15%	0.15%
NVDA	B	0.52%	0.28%	0.28%
OKTA	C	0.24%	0.1%	0.1%
PEN	B	0.34%	0.19%	0.19%
PINC	B	0.34%	0.11%	0.11%
PLUG	F	0.19%	0.1%	0.1%
PTC	B	0.33%	0.8%	0.33%
PYPL	B	0.42%	0.24%	0.24%
QCOM	F	0.31%	0.04%	0.04%
RARE	F	0.34%	0.1%	0.1%
REZI	A	0.37%	0.44%	0.37%
RMD	C	0.38%	0.18%	0.18%
ROK	C	0.32%	0.25%	0.25%
SMAR	B	0.47%	0.1%	0.1%
TER	F	0.31%	0.2%	0.2%
THRM	F	0.25%	0.06%	0.06%
TRMB	B	0.37%	0.22%	0.22%
TSLA	B	0.61%	0.27%	0.27%
TTWO	A	0.4%	0.13%	0.13%
TWLO	A	0.53%	0.13%	0.13%
V	A	0.36%	0.21%	0.21%
VRTX	D	0.38%	0.08%	0.08%
XYL	D	0.31%	0.08%	0.08%
ZM	C	0.42%	0.11%	0.11%
ZS	B	0.35%	0.13%	0.13%
ZTS	D	0.34%	0.14%	0.14%

ETHO Overweight 217 Positions Relative to KOMP

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
LITE	B	0.6%
VCYT	B	0.58%
FTDR	B	0.56%
UTHR	C	0.56%
IDCC	B	0.56%
SASR	B	0.55%
HLNE	B	0.55%
PIPR	A	0.54%
COLB	B	0.53%
PODD	C	0.51%
CARG	B	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
AAON	B	0.49%
PTGX	D	0.48%
CAC	C	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
MATX	C	0.48%
EXTR	C	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BKNG	A	0.45%
CAKE	C	0.44%
CBSH	B	0.44%
LQDT	B	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	A	0.44%
DOCU	B	0.44%
FFBC	B	0.43%
CNS	B	0.43%
FHN	A	0.43%
DFS	B	0.43%
MMSI	A	0.43%
ASB	B	0.42%
BRC	D	0.42%
INGR	C	0.42%
CMA	B	0.42%
HWC	B	0.42%
EPRT	B	0.41%
FIBK	B	0.41%
NYT	D	0.41%
AXP	A	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	C	0.41%
HBAN	A	0.41%
BRO	B	0.41%
KEY	B	0.4%
VRSK	A	0.4%
HNI	B	0.4%
LAD	A	0.4%
AWR	B	0.39%
URI	C	0.39%
TXN	C	0.39%
LPLA	A	0.39%
PPBI	C	0.39%
WBS	A	0.39%
AJG	A	0.39%
TJX	A	0.39%
PAYX	B	0.39%
AUB	B	0.39%
NTNX	B	0.38%
SSNC	B	0.38%
DAY	B	0.38%
RUSHA	C	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	C	0.38%
GWW	B	0.38%
PRI	B	0.38%
CTS	C	0.38%
ATRC	C	0.38%
BUSE	B	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
ESI	B	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
BCPC	B	0.37%
LZB	B	0.37%
BURL	B	0.37%
CWT	C	0.37%
DT	D	0.37%
IT	C	0.37%
CARS	C	0.36%
INFN	D	0.36%
OMF	A	0.36%
BERY	C	0.36%
HUBS	A	0.36%
SCSC	C	0.36%
VOYA	B	0.36%
RL	C	0.36%
ABG	C	0.36%
PFSI	C	0.36%
AMGN	F	0.35%
TPH	D	0.35%
HAE	C	0.35%
OMC	C	0.35%
CSGS	B	0.35%
AWK	C	0.35%
INTU	B	0.35%
MSCI	C	0.35%
COLM	C	0.34%
KR	B	0.34%
LFUS	D	0.34%
SHOO	F	0.34%
YETI	D	0.34%
GIII	D	0.34%
GEF	A	0.34%
OZK	B	0.34%
VEEV	C	0.33%
JKHY	D	0.33%
AGNC	C	0.33%
WDAY	B	0.33%
MTH	D	0.33%
ITW	B	0.33%
VZ	C	0.33%
XHR	B	0.33%
FELE	B	0.33%
CMG	B	0.33%
CHD	A	0.33%
WRB	A	0.33%
SCS	C	0.33%
AMTB	B	0.33%
KMB	C	0.33%
BZH	C	0.32%
VRSN	C	0.32%
TTGT	B	0.32%
KRO	C	0.32%
RHI	C	0.32%
HASI	D	0.32%
PFE	F	0.32%
CDNS	B	0.32%
WTS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	F	0.32%
NDSN	B	0.31%
LCII	C	0.31%
SHO	D	0.31%
PARA	C	0.31%
SYY	D	0.31%
VVV	D	0.31%
ROST	D	0.31%
PSTG	D	0.31%
ESNT	F	0.31%
FC	F	0.31%
BL	B	0.31%
THR	B	0.3%
SIGI	C	0.3%
CASS	C	0.3%
POWI	F	0.29%
MPWR	F	0.29%
EPC	F	0.29%
EPAM	B	0.29%
PLD	F	0.29%
NBIX	C	0.29%
IPG	D	0.29%
ALG	B	0.28%
VAC	C	0.28%
ELAN	D	0.28%
ROG	D	0.28%
RMBS	B	0.28%
SITE	F	0.27%
MDB	B	0.27%
MYRG	B	0.27%
MKSI	C	0.27%
REXR	F	0.27%
USNA	C	0.27%
SCL	C	0.27%
LEVI	F	0.27%
FND	D	0.26%
IDXX	F	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%
LRCX	F	0.25%
COHU	C	0.25%
ETSY	D	0.25%
CDW	F	0.24%
TREX	C	0.24%
TPIC	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
MRK	D	0.24%
ENTG	D	0.24%
EW	C	0.23%
MOV	D	0.23%
HVT	D	0.22%
CROX	D	0.22%
CRI	F	0.21%
LSCC	D	0.21%
HPP	F	0.21%
EB	C	0.21%
COTY	F	0.2%
KELYA	F	0.2%
HELE	C	0.18%
PCRX	C	0.18%
W	D	0.18%
ATKR	D	0.16%
AMN	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	C	0.07%

ETHO Underweight 340 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.55%
COIN	C	-1.26%
PSN	D	-1.24%
TDY	B	-1.22%
LDOS	C	-1.18%
OII	B	-1.15%
QTWO	A	-1.12%
KTOS	B	-1.03%
LC	A	-0.97%
AVAV	C	-0.95%
LMT	D	-0.89%
EH	D	-0.84%
BTBT	C	-0.83%
MASI	B	-0.79%
AMBA	B	-0.78%
SOFI	B	-0.77%
OSIS	A	-0.75%
OMCL	C	-0.75%
CAN	C	-0.67%
CIFR	C	-0.67%
SANM	B	-0.67%
ISRG	A	-0.66%
NOC	D	-0.66%
AIT	B	-0.62%
RKLB	A	-0.61%
GRMN	B	-0.59%
GNRC	C	-0.58%
RKT	F	-0.56%
RIOT	C	-0.56%
MIR	A	-0.55%
MELI	C	-0.55%
IRTC	C	-0.55%
HEI	A	-0.53%
OSPN	A	-0.53%
HON	C	-0.53%
INSP	D	-0.52%
CBT	D	-0.52%
MDT	D	-0.51%
MARA	B	-0.51%
META	D	-0.51%
CACI	D	-0.48%
ERJ	A	-0.48%
CRS	B	-0.46%
TWST	F	-0.46%
IRDM	D	-0.46%
JCI	B	-0.46%
ZBRA	B	-0.43%
SAN	D	-0.43%
DDD	C	-0.42%
COHR	B	-0.42%
ADTN	A	-0.41%
PAR	A	-0.4%
GD	D	-0.4%
CLSK	C	-0.4%
CARR	C	-0.4%
ORA	B	-0.39%
HOOD	B	-0.38%
PRCT	B	-0.38%
PGR	A	-0.36%
LQDA	F	-0.36%
GMED	A	-0.35%
AY	A	-0.35%
MRCY	C	-0.35%
HQY	A	-0.34%
BA	F	-0.33%
ALL	A	-0.33%
HPQ	B	-0.32%
SHOP	B	-0.32%
OUST	C	-0.32%
NEE	C	-0.32%
VREX	B	-0.32%
ALRM	C	-0.32%
DE	B	-0.31%
ON	D	-0.31%
SYK	B	-0.31%
TXT	D	-0.3%
BLKB	B	-0.3%
SNAP	D	-0.3%
EMR	B	-0.3%
SLAB	F	-0.3%
AGR	A	-0.3%
ARLO	C	-0.3%
CEG	C	-0.3%
ALE	A	-0.3%
ROKU	D	-0.29%
ACIW	B	-0.29%
FTI	A	-0.29%
U	C	-0.29%
DHR	F	-0.28%
TAC	A	-0.28%
AYI	B	-0.28%
BSX	A	-0.28%
SCHW	B	-0.27%
NRG	B	-0.27%
AMRC	F	-0.27%
TD	D	-0.27%
GRAB	A	-0.27%
ABT	B	-0.26%
FI	A	-0.26%
FOUR	A	-0.25%
FLYW	B	-0.25%
PAY	A	-0.25%
MOG.A	B	-0.24%
EBR	F	-0.24%
ESE	B	-0.24%
PAYO	A	-0.24%
ING	F	-0.24%
LHX	C	-0.23%
VMEO	B	-0.23%
PRVA	C	-0.23%
VMI	B	-0.23%
WVE	C	-0.23%
BILI	D	-0.22%
FNA	B	-0.22%
DLO	C	-0.22%
RTX	D	-0.22%
DCO	C	-0.22%
CRL	D	-0.22%
SQ	A	-0.22%
TMO	F	-0.22%
GDOT	D	-0.21%
BIDU	F	-0.21%
HIMS	B	-0.21%
AES	F	-0.21%
GGAL	B	-0.21%
BILL	A	-0.21%
SKM	C	-0.21%
HII	F	-0.21%
FTNT	C	-0.2%
STVN	C	-0.2%
FIS	C	-0.2%
XPEV	C	-0.2%
KODK	B	-0.19%
ATI	C	-0.19%
XRX	F	-0.19%
BABA	D	-0.19%
AMPS	C	-0.19%
DOV	A	-0.19%
MD	C	-0.19%
VC	F	-0.19%
HUN	F	-0.19%
GRFS	C	-0.19%
SE	A	-0.18%
BWXT	B	-0.18%
RBLX	C	-0.18%
B	A	-0.18%
RVTY	F	-0.17%
GOOG	C	-0.17%
CNMD	C	-0.17%
TTMI	C	-0.17%
DOCS	C	-0.17%
RNW	D	-0.17%
MCK	A	-0.17%
EEFT	B	-0.17%
MOMO	D	-0.16%
LSPD	C	-0.16%
LECO	C	-0.16%
ZBH	C	-0.16%
LFMD	D	-0.16%
KALU	C	-0.16%
AGYS	A	-0.16%
HXL	F	-0.16%
PANW	B	-0.15%
YY	B	-0.15%
CX	F	-0.15%
S	B	-0.15%
TDOC	C	-0.15%
SNN	D	-0.15%
RDWR	B	-0.15%
HLX	B	-0.15%
LNN	B	-0.15%
LYFT	C	-0.14%
JNPR	D	-0.14%
VSAT	F	-0.14%
EXLS	B	-0.14%
NET	B	-0.14%
A	D	-0.14%
VRNS	D	-0.14%
MTCH	D	-0.14%
RPAY	D	-0.14%
CYBR	A	-0.14%
SXI	B	-0.14%
AVGO	D	-0.14%
WTTR	A	-0.14%
PAGS	F	-0.13%
ATEC	C	-0.13%
NXPI	D	-0.13%
STLA	F	-0.13%
BLNK	F	-0.13%
WB	D	-0.13%
MTD	F	-0.13%
KBR	F	-0.13%
APH	A	-0.13%
MWA	B	-0.13%
ZD	B	-0.13%
CHKP	C	-0.13%
SYNA	C	-0.13%
FMC	D	-0.13%
ERII	D	-0.13%
MQ	D	-0.13%
CMI	A	-0.13%
CDNA	D	-0.12%
UCTT	D	-0.12%
MU	D	-0.12%
XRAY	F	-0.12%
PNR	A	-0.12%
TDG	D	-0.12%
AGCO	D	-0.12%
BMBL	C	-0.12%
PKX	D	-0.12%
UBER	F	-0.12%
QLYS	B	-0.12%
RPD	B	-0.12%
TEAM	A	-0.11%
BYND	F	-0.11%
BALL	F	-0.11%
TTEK	F	-0.11%
CRWD	B	-0.11%
RNA	C	-0.11%
MRUS	F	-0.11%
NTES	D	-0.11%
MNDY	C	-0.11%
CAR	C	-0.11%
AKAM	D	-0.11%
DAR	C	-0.11%
NIO	F	-0.11%
GEV	B	-0.11%
SMG	C	-0.11%
TENB	C	-0.11%
SHLS	F	-0.11%
BNTX	C	-0.11%
TME	D	-0.11%
CRVL	B	-0.11%
KRYS	C	-0.1%
BMY	B	-0.1%
GDRX	F	-0.1%
CNH	C	-0.1%
NABL	F	-0.1%
ANDE	D	-0.1%
VLTO	C	-0.1%
BEAM	D	-0.1%
CTLT	C	-0.1%
ALSN	B	-0.1%
DGX	A	-0.1%
XNCR	B	-0.1%
VERV	F	-0.1%
CTVA	C	-0.1%
UNH	B	-0.1%
NTRA	A	-0.1%
ITRI	C	-0.1%
VIR	D	-0.09%
TECH	F	-0.09%
PHG	C	-0.09%
JMIA	F	-0.09%
RIVN	F	-0.09%
RNG	C	-0.09%
RDY	F	-0.09%
WK	B	-0.09%
CI	D	-0.09%
SRPT	F	-0.09%
IOVA	F	-0.09%
MOS	F	-0.09%
ARCT	F	-0.08%
LEGN	D	-0.08%
LCID	F	-0.08%
AMSC	B	-0.08%
AUTL	F	-0.08%
SQM	D	-0.08%
LI	F	-0.08%
CVS	D	-0.08%
STM	F	-0.07%
ROP	B	-0.07%
ITUB	F	-0.07%
BIIB	F	-0.07%
ROIV	C	-0.07%
NVS	F	-0.07%
AME	A	-0.07%
ACA	A	-0.07%
DQ	F	-0.07%
RGNX	D	-0.07%
VNT	C	-0.07%
SNY	F	-0.07%
CRSP	D	-0.07%
GTLS	A	-0.07%
ASAN	B	-0.07%
BAND	B	-0.07%
GM	C	-0.07%
MRVI	F	-0.06%
REGN	F	-0.06%
GTX	C	-0.06%
AZTA	D	-0.06%
TITN	C	-0.06%
REVG	C	-0.06%
CHPT	F	-0.06%
JKS	F	-0.06%
PSNY	F	-0.06%
OCGN	F	-0.06%
HY	D	-0.06%
TM	F	-0.06%
FATE	F	-0.06%
BWA	D	-0.06%
AUR	C	-0.06%
NVEE	F	-0.06%
RCKT	F	-0.06%
RUN	F	-0.05%
CSIQ	F	-0.05%
IMTX	F	-0.05%
MT	B	-0.05%
BLBD	D	-0.05%
ACCD	D	-0.05%
IDYA	F	-0.05%
PCAR	B	-0.05%
FLNC	D	-0.05%
RXRX	F	-0.05%
BP	D	-0.05%
EVH	F	-0.05%
CNM	D	-0.05%
NTLA	F	-0.05%
NVAX	F	-0.05%
HMC	F	-0.05%
IQ	F	-0.05%
GLW	B	-0.05%
AXL	C	-0.05%
MODV	C	-0.05%
ST	F	-0.04%
ARRY	F	-0.04%
ASPN	F	-0.04%
F	C	-0.04%
DAN	D	-0.04%
ROCK	C	-0.04%
FSLR	F	-0.04%
SEDG	F	-0.03%
LAZR	D	-0.03%
ALGM	D	-0.03%
STEM	F	-0.03%
FDMT	F	-0.03%
INDI	C	-0.03%
APTV	F	-0.03%
GOEV	F	-0.02%
INTC	C	-0.02%