ETHO vs. LGLV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$56.66

Average Daily Volume

4,581

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$165.12

Average Daily Volume

33,479

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	LGLV
30 Days	3.57%	4.01%
60 Days	0.19%	8.48%
90 Days	1.24%	8.54%
12 Months	9.30%	21.99%

22 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in LGLV	Overlap
AJG	A	0.42%	0.85%	0.42%
ATR	A	0.37%	0.37%	0.37%
BRO	A	0.42%	0.82%	0.42%
CBSH	B	0.42%	0.3%	0.3%
CSCO	B	0.35%	0.47%	0.35%
EA	C	0.39%	0.66%	0.39%
GNTX	D	0.3%	0.27%	0.27%
ITW	C	0.32%	0.5%	0.32%
JKHY	B	0.35%	0.46%	0.35%
MRK	D	0.31%	0.65%	0.31%
MSA	D	0.31%	0.25%	0.25%
MSFT	D	0.34%	0.68%	0.34%
NDSN	C	0.32%	0.49%	0.32%
PAYX	B	0.38%	0.63%	0.38%
SIGI	D	0.29%	0.2%	0.2%
TJX	B	0.41%	0.65%	0.41%
TXN	C	0.41%	0.61%	0.41%
V	A	0.35%	0.59%	0.35%
VRSK	C	0.41%	0.57%	0.41%
VRSN	C	0.34%	0.51%	0.34%
VZ	B	0.35%	0.91%	0.35%
WRB	B	0.36%	0.66%	0.36%

ETHO Overweight 264 Positions Relative to LGLV

Symbol	Grade	Weight
NOVA	B	0.66%
ALNY	C	0.58%
AGIO	C	0.54%
UTHR	B	0.54%
SFM	B	0.53%
PTGX	B	0.51%
FTDR	B	0.51%
GKOS	B	0.49%
SASR	B	0.48%
VCYT	B	0.47%
BKU	B	0.47%
TPIC	D	0.47%
PIPR	B	0.46%
HLNE	B	0.46%
GDDY	C	0.46%
NMIH	B	0.45%
AAPL	C	0.45%
NYT	C	0.44%
TSLA	D	0.44%
CPRX	B	0.44%
EXTR	C	0.44%
COLB	B	0.44%
MPWR	C	0.44%
CWT	B	0.44%
PLNT	A	0.44%
IDCC	B	0.44%
MMSI	A	0.44%
CARG	B	0.43%
TMUS	B	0.43%
AAT	B	0.43%
SMAR	A	0.43%
RMD	A	0.43%
PODD	A	0.43%
BRC	B	0.43%
MSEX	B	0.42%
MATX	C	0.42%
RARE	B	0.42%
BMI	C	0.42%
EBC	B	0.42%
EPRT	A	0.42%
FFBC	B	0.41%
LQDT	C	0.41%
BOX	A	0.41%
LITE	C	0.41%
NVDA	D	0.41%
PFSI	A	0.41%
AWK	A	0.41%
NTAP	D	0.4%
CNS	B	0.4%
LII	C	0.4%
ADBE	B	0.4%
HWC	C	0.4%
BURL	B	0.4%
HASI	B	0.4%
VRTX	D	0.4%
KMB	A	0.4%
SSNC	B	0.4%
INGR	A	0.4%
HNI	B	0.4%
AMGN	C	0.4%
DEA	A	0.4%
CAC	B	0.4%
FIBK	B	0.39%
OLED	D	0.39%
AXP	B	0.39%
TPH	B	0.39%
ZTS	A	0.39%
BUSE	B	0.39%
BCPC	C	0.39%
MOD	C	0.39%
NFLX	B	0.39%
ADI	C	0.39%
TER	D	0.39%
BERY	B	0.39%
BOKF	B	0.39%
ANET	D	0.39%
AWR	B	0.39%
CAKE	C	0.38%
ESNT	B	0.38%
EXEL	B	0.38%
PYPL	B	0.38%
MTH	B	0.38%
LZB	C	0.38%
AUB	B	0.38%
NOW	B	0.38%
SCSC	C	0.38%
ITGR	A	0.38%
IONS	D	0.38%
BOH	B	0.37%
FFIV	B	0.37%
SCS	C	0.37%
HBAN	B	0.37%
BKNG	C	0.37%
THS	A	0.37%
DT	A	0.37%
TTWO	B	0.37%
KLAC	D	0.37%
LFUS	C	0.37%
WTFC	B	0.36%
CHD	A	0.36%
NTNX	A	0.36%
OMC	B	0.36%
IT	B	0.36%
MSCI	B	0.36%
ESI	D	0.36%
PFE	D	0.36%
ALLY	C	0.36%
INFN	A	0.36%
FC	D	0.36%
AGNC	A	0.36%
BMRN	D	0.36%
PRI	B	0.36%
DFS	C	0.36%
ASB	C	0.36%
ROST	B	0.36%
EPC	C	0.36%
FHN	C	0.36%
PPBI	C	0.36%
SHOO	C	0.36%
KEY	B	0.36%
ZM	B	0.36%
ABG	D	0.35%
BE	F	0.35%
TWLO	D	0.35%
NOVT	C	0.35%
CTS	D	0.35%
CMA	B	0.35%
XYL	D	0.35%
YETI	D	0.35%
REXR	B	0.35%
COLM	B	0.35%
MA	B	0.35%
AAON	C	0.35%
CARS	D	0.35%
INTU	D	0.34%
VOYA	B	0.34%
DOCU	A	0.34%
IPG	B	0.34%
CROX	C	0.34%
SYY	A	0.34%
URI	C	0.34%
QCOM	F	0.34%
DBX	D	0.34%
PFGC	B	0.34%
ADSK	B	0.34%
PLD	B	0.34%
ATEN	D	0.34%
KR	C	0.33%
ENPH	D	0.33%
VEEV	A	0.33%
GWW	C	0.33%
PINC	A	0.33%
OMF	D	0.33%
LCII	B	0.33%
TGNA	D	0.33%
LAD	C	0.33%
WDAY	C	0.33%
GEF	D	0.33%
NTCT	C	0.33%
KRO	D	0.33%
DECK	C	0.33%
LEVI	C	0.33%
PTC	D	0.32%
SHO	D	0.32%
WTS	D	0.32%
PEN	C	0.32%
BZH	B	0.32%
VVV	D	0.32%
AMTB	D	0.32%
CGNX	D	0.32%
PSTG	F	0.32%
CSGS	C	0.32%
RL	A	0.32%
OZK	D	0.32%
AMKR	F	0.32%
FELE	D	0.32%
ELAN	B	0.32%
CMG	D	0.32%
XHR	D	0.32%
RUSHA	C	0.32%
IDXX	D	0.31%
THR	D	0.31%
HAE	F	0.31%
DDOG	D	0.31%
ROK	D	0.31%
AMAT	F	0.31%
PARA	F	0.31%
NBIX	D	0.31%
ANSS	D	0.31%
AOS	D	0.31%
WBS	D	0.31%
REZI	D	0.3%
JBT	F	0.3%
POWI	F	0.3%
APLE	F	0.3%
ATRC	C	0.3%
TRMB	D	0.3%
GIII	A	0.3%
RHP	D	0.3%
CASS	D	0.3%
ROG	F	0.3%
USNA	F	0.29%
ZS	F	0.29%
CDNS	D	0.29%
MKSI	F	0.29%
MOV	F	0.29%
FND	C	0.29%
CRM	D	0.29%
GPN	C	0.29%
SCL	D	0.29%
DAY	C	0.29%
THRM	D	0.29%
EXAS	B	0.29%
KELYA	D	0.29%
LPLA	D	0.29%
ARWR	F	0.29%
CDW	D	0.29%
AMN	F	0.29%
LRCX	F	0.28%
HUBS	F	0.28%
CRI	C	0.28%
PAYC	D	0.28%
ETSY	F	0.28%
MDB	C	0.28%
BL	D	0.27%
MXL	F	0.27%
ENTG	D	0.27%
SITE	C	0.27%
AMD	F	0.27%
COTY	F	0.27%
RHI	D	0.27%
CYTK	F	0.27%
RGEN	C	0.27%
LEA	F	0.27%
HPP	D	0.27%
TTGT	F	0.27%
COHU	F	0.26%
HVT	D	0.26%
IRBT	F	0.26%
ALG	D	0.25%
OKTA	F	0.25%
EW	F	0.25%
IPGP	F	0.25%
EPAM	C	0.25%
VAC	F	0.24%
MRNA	F	0.24%
BRKR	C	0.24%
DENN	F	0.24%
RMBS	F	0.23%
W	F	0.22%
EL	F	0.21%
TREX	F	0.21%
EB	F	0.2%
ALLO	F	0.2%
LSCC	F	0.19%
DXCM	F	0.18%
PLUG	F	0.18%
MYRG	F	0.18%
PCRX	F	0.18%
ATKR	F	0.16%
HELE	D	0.16%
EDIT	F	0.16%
NVRO	F	0.13%
CHGG	F	0.1%

ETHO Underweight 137 Positions Relative to LGLV

Symbol	Grade	Weight
CL	A	-1.47%
PEP	A	-1.33%
LIN	B	-1.24%
WMT	A	-1.23%
GIS	A	-1.23%
DUK	A	-1.12%
XEL	A	-1.1%
JNJ	B	-1.09%
AVB	B	-1.08%
PSA	A	-1.07%
EQR	B	-1.06%
RSG	B	-1.06%
PEG	B	-1.05%
PG	A	-1.05%
APD	B	-1.04%
SO	A	-1.03%
PGR	A	-1.0%
ED	A	-1.0%
BRK.A	B	-1.0%
WEC	A	-0.97%
DTE	B	-0.95%
MMC	A	-0.93%
VMC	D	-0.91%
AMT	A	-0.89%
EQIX	B	-0.86%
K	A	-0.85%
WM	D	-0.85%
MCD	A	-0.84%
LMT	A	-0.84%
INVH	B	-0.83%
AEE	A	-0.81%
CME	A	-0.81%
NDAQ	A	-0.81%
UNH	A	-0.8%
ALL	B	-0.8%
BDX	D	-0.79%
TRV	A	-0.78%
MMM	B	-0.78%
GD	B	-0.75%
NOC	B	-0.75%
MSI	B	-0.75%
BAH	B	-0.75%
CMS	A	-0.74%
CB	A	-0.74%
MKL	C	-0.74%
AFL	B	-0.73%
ICE	A	-0.73%
MCK	D	-0.73%
MAA	B	-0.72%
COST	B	-0.7%
ADP	B	-0.7%
CHKP	B	-0.69%
J	C	-0.69%
BMY	B	-0.69%
PKG	B	-0.68%
WTW	A	-0.68%
KMI	B	-0.66%
GRMN	B	-0.65%
AVY	B	-0.65%
OTIS	D	-0.65%
AON	A	-0.65%
MDT	A	-0.64%
T	A	-0.64%
TYL	A	-0.64%
ABT	A	-0.64%
IBM	A	-0.61%
AMCR	B	-0.61%
SUI	A	-0.61%
FDS	C	-0.6%
ROP	C	-0.59%
IEX	D	-0.57%
L	B	-0.56%
ETN	D	-0.56%
HON	D	-0.56%
FOXA	B	-0.55%
UNP	B	-0.54%
ORCL	A	-0.54%
UDR	B	-0.54%
NI	A	-0.54%
BR	C	-0.53%
AZO	B	-0.52%
CNA	B	-0.52%
GOOGL	D	-0.51%
ORLY	B	-0.51%
GGG	D	-0.51%
TSCO	B	-0.51%
AME	D	-0.5%
AMH	A	-0.5%
ELS	A	-0.5%
FAST	D	-0.5%
RYAN	B	-0.5%
CPT	B	-0.49%
PCAR	D	-0.49%
HD	B	-0.49%
ROL	B	-0.49%
CASY	C	-0.49%
WMB	B	-0.47%
NVR	B	-0.45%
SBUX	B	-0.44%
CHRW	B	-0.44%
CMCSA	C	-0.43%
AKAM	D	-0.43%
ACN	A	-0.43%
YUM	B	-0.42%
FTV	D	-0.41%
SCI	B	-0.41%
HLI	B	-0.4%
CACI	B	-0.4%
CSGP	C	-0.38%
LNG	B	-0.38%
LOW	B	-0.37%
AIZ	B	-0.37%
DOX	C	-0.37%
GL	B	-0.36%
TTC	D	-0.35%
ORI	B	-0.34%
EGP	B	-0.33%
GPK	B	-0.33%
CVX	F	-0.32%
CHE	C	-0.32%
DCI	C	-0.32%
XOM	C	-0.32%
CHK	F	-0.3%
DTM	B	-0.28%
FR	B	-0.28%
SEIC	D	-0.27%
ADC	A	-0.27%
DLB	F	-0.25%
SAIC	B	-0.25%
LSTR	D	-0.24%
DG	F	-0.23%
CWST	C	-0.23%
RLI	B	-0.23%
MMS	C	-0.21%
SON	A	-0.2%
NEU	D	-0.15%
SOLV	B	-0.09%