ETHO vs. MGK ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Vanguard Mega Cap Growth ETF (MGK)

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

$60.24

Average Daily Volume

4,684

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$320.32

Average Daily Volume

440,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	MGK
30 Days	4.11%	1.10%
60 Days	3.32%	2.98%
90 Days	7.22%	2.24%
12 Months	18.23%	38.34%

30 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in MGK	Overlap
AAPL	C	0.46%	13.44%	0.46%
ADBE	F	0.4%	1.28%	0.4%
ADSK	C	0.35%	0.39%	0.35%
AMAT	D	0.31%	0.93%	0.31%
AMD	D	0.28%	1.18%	0.28%
ANET	B	0.4%	0.55%	0.4%
BKNG	C	0.38%	0.7%	0.38%
CDNS	D	0.29%	0.45%	0.29%
CMG	C	0.33%	0.45%	0.33%
CRM	D	0.29%	1.23%	0.29%
EL	F	0.2%	0.21%	0.2%
EW	F	0.25%	0.26%	0.25%
INTU	C	0.35%	0.93%	0.35%
KLAC	D	0.36%	0.64%	0.36%
LRCX	F	0.27%	0.67%	0.27%
MA	B	0.36%	1.89%	0.36%
MSFT	C	0.35%	13.04%	0.35%
NFLX	B	0.4%	1.36%	0.4%
NOW	B	0.4%	0.91%	0.4%
NVDA	D	0.43%	11.34%	0.43%
PAYX	C	0.39%	0.23%	0.23%
ROST	C	0.37%	0.35%	0.35%
TJX	B	0.41%	0.72%	0.41%
TMUS	C	0.43%	0.57%	0.43%
TSLA	C	0.46%	3.04%	0.46%
TXN	C	0.41%	0.98%	0.41%
V	C	0.36%	2.03%	0.36%
VRTX	D	0.4%	0.72%	0.4%
WDAY	D	0.33%	0.35%	0.33%
ZTS	C	0.4%	0.47%	0.4%

ETHO Overweight 256 Positions Relative to MGK

Symbol	Grade	Weight
NOVA	C	0.61%
ALNY	C	0.59%
SFM	B	0.56%
PTGX	C	0.55%
AGIO	C	0.54%
UTHR	C	0.53%
FTDR	B	0.52%
VCYT	B	0.48%
HLNE	B	0.47%
PODD	B	0.47%
SMAR	C	0.47%
GKOS	C	0.47%
SASR	B	0.47%
PLNT	B	0.46%
PIPR	B	0.46%
MPWR	C	0.45%
CWT	C	0.45%
GDDY	C	0.45%
RMD	C	0.45%
MMSI	B	0.45%
BKU	C	0.45%
MSEX	C	0.44%
IDCC	B	0.44%
BRC	C	0.44%
COLB	B	0.44%
NMIH	B	0.44%
AJG	D	0.43%
TPIC	D	0.43%
LQDT	B	0.43%
BMI	A	0.43%
EPRT	B	0.43%
AWK	B	0.43%
CPRX	A	0.43%
NYT	C	0.43%
EBC	B	0.42%
DEA	B	0.42%
BRO	C	0.42%
PFSI	C	0.42%
AAT	B	0.42%
RARE	B	0.42%
SSNC	B	0.41%
LII	B	0.41%
CARG	B	0.41%
AMGN	B	0.41%
CBSH	C	0.41%
HASI	C	0.41%
BOX	C	0.41%
CNS	B	0.41%
EXTR	C	0.41%
INGR	B	0.41%
OLED	C	0.41%
VRSK	D	0.41%
AWR	B	0.41%
TER	D	0.4%
BOKF	B	0.4%
MATX	B	0.4%
FFBC	D	0.4%
CAC	C	0.4%
KMB	D	0.4%
BURL	B	0.4%
EA	D	0.39%
TPH	C	0.39%
BERY	B	0.39%
MTH	A	0.39%
BUSE	C	0.39%
DT	C	0.39%
NTAP	D	0.39%
HNI	C	0.39%
ADI	C	0.39%
EXEL	C	0.39%
ITGR	A	0.38%
ESNT	B	0.38%
AUB	D	0.38%
THS	C	0.38%
FFIV	B	0.38%
HWC	D	0.38%
PFE	C	0.38%
AXP	B	0.38%
LITE	B	0.38%
FIBK	B	0.38%
BCPC	C	0.38%
PYPL	B	0.37%
OMC	B	0.37%
INFN	B	0.37%
AGNC	B	0.37%
VZ	B	0.37%
LZB	C	0.37%
TTWO	C	0.37%
CMA	B	0.37%
IT	B	0.37%
GIII	C	0.37%
ATR	B	0.37%
WTFC	B	0.36%
COLM	C	0.36%
PRI	B	0.36%
AAON	B	0.36%
MSCI	C	0.36%
KEY	B	0.36%
XYL	C	0.36%
REXR	C	0.36%
FHN	D	0.36%
SCS	D	0.36%
JKHY	B	0.36%
LFUS	C	0.36%
SCSC	D	0.36%
CHD	D	0.36%
PLD	C	0.36%
BOH	D	0.36%
ZM	C	0.36%
SHOO	B	0.36%
HBAN	B	0.36%
BMRN	F	0.35%
NTNX	C	0.35%
URI	B	0.35%
ASB	D	0.35%
CSCO	C	0.35%
IONS	F	0.35%
CARS	D	0.35%
WRB	C	0.35%
MOD	A	0.35%
PPBI	D	0.35%
DFS	B	0.35%
CAKE	C	0.35%
ESI	D	0.35%
BZH	B	0.34%
DECK	C	0.34%
ATEN	C	0.34%
TGNA	D	0.34%
IPG	C	0.34%
PFGC	B	0.34%
QCOM	D	0.34%
VRSN	D	0.34%
VOYA	B	0.34%
VEEV	C	0.34%
CTS	D	0.34%
DBX	D	0.34%
LEVI	C	0.34%
GWW	B	0.34%
NOVT	D	0.34%
FC	D	0.34%
SYY	D	0.34%
PEN	D	0.33%
KR	C	0.33%
DOCU	C	0.33%
ABG	D	0.33%
RL	C	0.33%
IDXX	C	0.33%
ITW	C	0.33%
GEF	D	0.33%
EPC	F	0.33%
YETI	D	0.33%
TWLO	D	0.33%
CSGS	C	0.32%
MSA	D	0.32%
ANSS	D	0.32%
KRO	D	0.32%
ELAN	D	0.32%
RUSHA	C	0.32%
LCII	C	0.32%
CGNX	F	0.32%
AMKR	F	0.32%
FELE	C	0.32%
PINC	C	0.32%
PSTG	F	0.32%
AMTB	D	0.32%
ROK	D	0.32%
WTS	C	0.32%
BE	F	0.32%
NDSN	C	0.32%
TRMB	C	0.31%
RHP	C	0.31%
NBIX	F	0.31%
ENPH	D	0.31%
HAE	F	0.31%
DAY	D	0.31%
LAD	D	0.31%
VVV	D	0.31%
CROX	D	0.31%
MRK	D	0.31%
DDOG	D	0.31%
XHR	B	0.31%
AOS	D	0.31%
SHO	C	0.31%
ATRC	C	0.31%
WBS	D	0.31%
OZK	D	0.31%
PTC	D	0.31%
NTCT	C	0.31%
THR	D	0.3%
PAYC	D	0.3%
CDW	D	0.3%
EXAS	C	0.3%
CASS	C	0.3%
OMF	D	0.3%
APLE	D	0.3%
PARA	F	0.3%
REZI	D	0.29%
ALLY	F	0.29%
GNTX	F	0.29%
ZS	F	0.29%
POWI	F	0.29%
JBT	D	0.29%
MDB	D	0.29%
IRBT	F	0.29%
SIGI	D	0.29%
GPN	D	0.29%
FND	C	0.29%
KELYA	D	0.29%
CRI	D	0.29%
ROG	F	0.29%
THRM	D	0.28%
HUBS	D	0.28%
RHI	D	0.28%
LPLA	D	0.28%
MKSI	F	0.28%
RGEN	F	0.28%
SCL	D	0.28%
BL	D	0.27%
EPAM	F	0.27%
ARWR	F	0.27%
SITE	C	0.27%
ENTG	F	0.27%
ETSY	F	0.27%
USNA	F	0.27%
CYTK	F	0.27%
MXL	F	0.26%
TTGT	F	0.26%
LEA	F	0.26%
HVT	D	0.26%
COTY	F	0.26%
MRNA	F	0.26%
COHU	F	0.25%
ALG	D	0.25%
HPP	D	0.25%
AMN	F	0.25%
MOV	F	0.24%
BRKR	D	0.24%
OKTA	F	0.24%
IPGP	F	0.24%
ALLO	D	0.23%
W	D	0.23%
TREX	D	0.23%
RMBS	F	0.23%
VAC	F	0.23%
DENN	D	0.23%
EB	F	0.2%
PLUG	F	0.19%
LSCC	D	0.19%
DXCM	F	0.18%
EDIT	F	0.18%
MYRG	F	0.18%
HELE	D	0.17%
ATKR	F	0.16%
PCRX	F	0.16%
NVRO	F	0.12%
CHGG	F	0.09%

ETHO Underweight 41 Positions Relative to MGK

Symbol	Grade	Weight
AMZN	C	-4.88%
META	B	-4.63%
GOOGL	D	-3.95%
LLY	C	-3.27%
GOOG	D	-3.25%
COST	B	-1.79%
MCD	B	-1.01%
DIS	D	-0.9%
ISRG	B	-0.86%
SPGI	B	-0.85%
UBER	C	-0.7%
BA	F	-0.66%
LIN	B	-0.63%
PANW	D	-0.62%
BSX	B	-0.62%
ACN	C	-0.62%
AMT	C	-0.61%
SHW	B	-0.52%
SBUX	C	-0.52%
NKE	D	-0.51%
SNPS	D	-0.51%
EQIX	C	-0.48%
MCO	B	-0.47%
ORLY	C	-0.45%
BX	B	-0.39%
ECL	B	-0.39%
SYK	C	-0.38%
ADP	B	-0.38%
ABNB	D	-0.37%
MAR	C	-0.36%
CRWD	D	-0.33%
MNST	D	-0.3%
AON	B	-0.3%
SNOW	F	-0.3%
SLB	F	-0.29%
AZO	D	-0.27%
HLT	B	-0.26%
MRVL	C	-0.26%
SQ	D	-0.2%
FTNT	C	-0.2%
LULU	D	-0.17%