ETHO vs. MDYG ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.94

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	MDYG
30 Days	5.19%	4.45%
60 Days	4.82%	5.17%
90 Days	5.27%	5.32%
12 Months	22.69%	31.82%

48 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in MDYG	Overlap
AAON	B	0.49%	0.58%	0.49%
ARWR	D	0.24%	0.17%	0.17%
ATR	B	0.39%	0.44%	0.39%
BMRN	F	0.25%	0.45%	0.25%
BRKR	D	0.19%	0.23%	0.19%
BURL	B	0.37%	0.66%	0.37%
CBSH	B	0.44%	0.22%	0.22%
CGNX	D	0.32%	0.2%	0.2%
COLM	C	0.34%	0.09%	0.09%
COTY	F	0.2%	0.18%	0.18%
CROX	D	0.22%	0.38%	0.22%
CYTK	F	0.26%	0.19%	0.19%
DBX	B	0.37%	0.43%	0.37%
DT	D	0.37%	1.04%	0.37%
EXEL	B	0.48%	0.65%	0.48%
FND	D	0.26%	0.71%	0.26%
GNTX	C	0.27%	0.29%	0.27%
HAE	C	0.35%	0.18%	0.18%
HLNE	B	0.55%	0.51%	0.51%
HWC	B	0.42%	0.17%	0.17%
INGR	C	0.42%	0.22%	0.22%
IPGP	D	0.27%	0.06%	0.06%
LFUS	D	0.34%	0.28%	0.28%
LII	A	0.41%	1.28%	0.41%
LSCC	D	0.21%	0.45%	0.21%
MKSI	C	0.27%	0.24%	0.24%
MSA	F	0.3%	0.44%	0.3%
NBIX	C	0.29%	0.8%	0.29%
NOVT	D	0.32%	0.23%	0.23%
NYT	D	0.41%	0.57%	0.41%
OLED	F	0.32%	0.48%	0.32%
OZK	B	0.34%	0.17%	0.17%
PEN	B	0.34%	0.59%	0.34%
PLNT	A	0.5%	0.53%	0.5%
POWI	F	0.29%	0.11%	0.11%
PRI	B	0.38%	0.65%	0.38%
PSTG	D	0.31%	0.99%	0.31%
REXR	F	0.27%	0.23%	0.23%
RGEN	D	0.26%	0.48%	0.26%
RMBS	B	0.28%	0.37%	0.28%
SFM	A	0.73%	0.38%	0.38%
SIGI	C	0.3%	0.21%	0.21%
TREX	C	0.24%	0.5%	0.24%
UTHR	C	0.56%	0.5%	0.5%
VOYA	B	0.36%	0.21%	0.21%
VVV	D	0.31%	0.36%	0.31%
WTS	B	0.32%	0.37%	0.32%
YETI	D	0.34%	0.13%	0.13%

ETHO Overweight 237 Positions Relative to MDYG

Symbol	Grade	Weight
AGIO	C	0.65%
TSLA	B	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
FTDR	B	0.56%
IDCC	B	0.56%
SASR	B	0.55%
PIPR	A	0.54%
TWLO	A	0.53%
COLB	B	0.53%
NVDA	B	0.52%
PODD	C	0.51%
CARG	B	0.51%
GDDY	A	0.51%
GKOS	B	0.49%
PTGX	D	0.48%
CAC	C	0.48%
TMUS	B	0.48%
MATX	C	0.48%
EXTR	C	0.47%
SMAR	B	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BMI	B	0.45%
BKNG	A	0.45%
CAKE	C	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%
MOD	A	0.43%
DFS	B	0.43%
MMSI	A	0.43%
ASB	B	0.42%
BRC	D	0.42%
ZM	C	0.42%
CMA	B	0.42%
FFIV	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
EPRT	B	0.41%
FIBK	B	0.41%
AXP	A	0.41%
BOH	B	0.41%
TGNA	B	0.41%
BOKF	B	0.41%
WTFC	A	0.41%
AAT	B	0.41%
MSEX	C	0.41%
HBAN	A	0.41%
BRO	B	0.41%
BOX	B	0.4%
TTWO	A	0.4%
EA	A	0.4%
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%
CSCO	B	0.39%
ADSK	A	0.39%
PAYX	B	0.39%
ATEN	A	0.39%
BE	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%
VRTX	D	0.38%
GWW	B	0.38%
CTS	C	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
REZI	A	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%
CWT	C	0.37%
JBT	B	0.37%
IT	C	0.37%
CARS	C	0.36%
INFN	D	0.36%
OMF	A	0.36%
BERY	C	0.36%
V	A	0.36%
HUBS	A	0.36%
SCSC	C	0.36%
RL	C	0.36%
ABG	C	0.36%
PFSI	C	0.36%
AMGN	F	0.35%
TPH	D	0.35%
ADI	D	0.35%
OMC	C	0.35%
CSGS	B	0.35%
AWK	C	0.35%
MA	B	0.35%
INTU	B	0.35%
MSCI	C	0.35%
ZS	B	0.35%
DDOG	A	0.34%
NTCT	C	0.34%
KR	B	0.34%
RARE	F	0.34%
ZTS	D	0.34%
SHOO	F	0.34%
ADBE	C	0.34%
PINC	B	0.34%
GIII	D	0.34%
GEF	A	0.34%
VEEV	C	0.33%
JKHY	D	0.33%
MSFT	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%
PTC	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%
ROK	C	0.32%
CDNS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
TER	F	0.31%
NDSN	B	0.31%
LCII	C	0.31%
QCOM	F	0.31%
SHO	D	0.31%
PARA	C	0.31%
SYY	D	0.31%
ROST	D	0.31%
XYL	D	0.31%
ESNT	F	0.31%
FC	F	0.31%
BL	B	0.31%
THR	B	0.3%
KLAC	F	0.3%
CASS	C	0.3%
AMAT	F	0.29%
MPWR	F	0.29%
EPC	F	0.29%
EPAM	B	0.29%
PLD	F	0.29%
ALLY	C	0.29%
IPG	D	0.29%
ALG	B	0.28%
GPN	B	0.28%
VAC	C	0.28%
ELAN	D	0.28%
IONS	F	0.28%
ROG	D	0.28%
SITE	F	0.27%
MDB	B	0.27%
MYRG	B	0.27%
USNA	C	0.27%
SCL	C	0.27%
LEVI	F	0.27%
IDXX	F	0.26%
MXL	C	0.26%
AMKR	D	0.26%
THS	D	0.26%
AOS	F	0.26%
THRM	F	0.25%
LRCX	F	0.25%
AMD	F	0.25%
COHU	C	0.25%
ETSY	D	0.25%
CDW	F	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
MRK	D	0.24%
ENTG	D	0.24%
OKTA	C	0.24%
EW	C	0.23%
MOV	D	0.23%
HVT	D	0.22%
LEA	F	0.22%
CRI	F	0.21%
HPP	F	0.21%
EB	C	0.21%
ALLO	F	0.2%
KELYA	F	0.2%
PLUG	F	0.19%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	0.18%
W	D	0.18%
DXCM	C	0.17%
ATKR	D	0.16%
ENPH	F	0.16%
AMN	F	0.13%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	C	0.07%

ETHO Underweight 201 Positions Relative to MDYG

Symbol	Grade	Weight
EME	A	-1.5%
CSL	C	-1.34%
WSO	A	-1.18%
MANH	D	-1.11%
TPL	A	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
WSM	C	-1.09%
TOL	B	-1.02%
FIX	A	-1.01%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	B	-0.93%
TXRH	B	-0.86%
CLH	C	-0.82%
ITT	A	-0.8%
NVT	B	-0.79%
DUOL	A	-0.78%
BWXT	B	-0.76%
LECO	C	-0.76%
OVV	B	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
BLD	D	-0.7%
KNSL	B	-0.68%
WWD	C	-0.67%
CHDN	B	-0.67%
AIT	B	-0.67%
EXP	B	-0.66%
MUSA	B	-0.64%
WING	D	-0.63%
HLI	A	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RPM	A	-0.61%
MORN	B	-0.6%
RBC	A	-0.59%
FN	C	-0.59%
WMS	F	-0.59%
PCTY	C	-0.58%
AXTA	B	-0.58%
CW	C	-0.58%
CR	A	-0.55%
MEDP	D	-0.55%
ELS	C	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
ONTO	F	-0.53%
RRC	B	-0.53%
SKX	D	-0.53%
HRB	D	-0.53%
ENSG	C	-0.53%
LNW	F	-0.53%
UFPI	C	-0.52%
EQH	C	-0.52%
CHRD	D	-0.52%
SSD	F	-0.5%
EWBC	A	-0.5%
EVR	B	-0.48%
RNR	C	-0.48%
ANF	F	-0.48%
WEX	D	-0.48%
ESAB	C	-0.47%
RYAN	A	-0.47%
AMH	C	-0.46%
H	B	-0.46%
GTLS	A	-0.46%
COKE	C	-0.46%
FCN	F	-0.45%
ELF	C	-0.45%
HALO	F	-0.44%
MTDR	B	-0.44%
ACM	B	-0.43%
LAMR	C	-0.42%
WFRD	D	-0.4%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	C	-0.39%
AVTR	F	-0.39%
DTM	A	-0.39%
DKS	D	-0.39%
CNX	A	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.37%
GLPI	C	-0.37%
QLYS	B	-0.36%
LNTH	D	-0.36%
APPF	B	-0.35%
DCI	B	-0.34%
CCK	D	-0.33%
CHE	D	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
AYI	B	-0.33%
EGP	D	-0.33%
BRBR	A	-0.32%
BYD	B	-0.32%
WH	B	-0.32%
RLI	A	-0.31%
LOPE	C	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
LPX	B	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
MASI	B	-0.28%
MTN	C	-0.28%
TTC	C	-0.27%
BCO	F	-0.27%
EXLS	B	-0.27%
NEU	D	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
CBT	D	-0.26%
SEIC	B	-0.26%
CACI	D	-0.26%
CIEN	C	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	B	-0.24%
MMS	F	-0.23%
WMG	D	-0.23%
MIDD	C	-0.23%
TKO	A	-0.22%
VAL	F	-0.22%
PSN	D	-0.22%
SLAB	F	-0.22%
FLS	B	-0.22%
JAZZ	B	-0.21%
DOCS	C	-0.21%
BC	C	-0.21%
STAG	D	-0.21%
FR	D	-0.21%
PK	C	-0.2%
CRUS	D	-0.2%
ROIV	C	-0.2%
KEX	B	-0.2%
AM	A	-0.19%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	C	-0.18%
TNL	A	-0.17%
MTG	C	-0.16%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	F	-0.15%
FFIN	B	-0.14%
RH	C	-0.14%
TEX	F	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	F	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
EPR	C	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
IBOC	B	-0.11%
ENS	F	-0.11%
HGV	C	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
AZTA	D	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SMG	C	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
ZI	D	-0.06%