ETHO vs. MMLG ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

$59.12

Average Daily Volume

4,777

Number of Holdings *

286

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

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

17,873

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period ETHO MMLG
30 Days 2.22% 6.20%
60 Days 8.34% 14.10%
90 Days 5.19% -1.62%
12 Months 21.42% 41.04%
30 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in MMLG Overlap
AAPL C 0.45% 4.58% 0.45%
ADBE F 0.35% 0.64% 0.35%
AXP A 0.4% 0.47% 0.4%
CDNS D 0.3% 0.35% 0.3%
CDW D 0.3% 0.47% 0.3%
CMG C 0.34% 0.78% 0.34%
CRM B 0.31% 0.7% 0.31%
DDOG B 0.31% 1.97% 0.31%
DXCM F 0.16% 1.26% 0.16%
EL D 0.22% 0.49% 0.22%
ENTG D 0.28% 1.35% 0.28%
EW F 0.24% 1.15% 0.24%
FND C 0.32% 0.94% 0.32%
INTU F 0.32% 0.55% 0.32%
KLAC B 0.38% 0.73% 0.38%
LRCX D 0.29% 0.76% 0.29%
MA A 0.35% 1.49% 0.35%
MRK F 0.29% 0.96% 0.29%
MSFT D 0.34% 7.95% 0.34%
NFLX A 0.4% 2.36% 0.4%
NOW B 0.39% 4.08% 0.39%
NVDA B 0.46% 9.29% 0.46%
OKTA F 0.24% 1.1% 0.24%
RARE D 0.4% 1.22% 0.4%
TJX D 0.39% 0.62% 0.39%
TSLA C 0.5% 0.4% 0.4%
TXN C 0.41% 0.59% 0.41%
V B 0.33% 1.08% 0.33%
VEEV C 0.31% 0.3% 0.3%
WDAY D 0.3% 0.41% 0.3%
ETHO Overweight 256 Positions Relative to MMLG
Symbol Grade Weight
ALNY C 0.61%
SFM A 0.57%
NOVA F 0.57%
TPIC C 0.53%
AGIO D 0.53%
UTHR C 0.53%
VCYT C 0.52%
PTGX C 0.52%
FTDR B 0.51%
HLNE A 0.5%
SMAR A 0.49%
PIPR A 0.48%
MOD B 0.47%
SASR B 0.46%
PODD C 0.46%
GKOS B 0.46%
LITE A 0.46%
MPWR B 0.46%
GDDY B 0.45%
IDCC A 0.45%
BMI A 0.45%
COLB C 0.45%
PLNT B 0.44%
CARG C 0.44%
MMSI C 0.44%
EXTR D 0.44%
ANET A 0.44%
TMUS A 0.43%
MATX C 0.43%
NMIH B 0.43%
BKU D 0.43%
BRC C 0.43%
NYT C 0.43%
EPRT C 0.43%
CPRX C 0.42%
MSEX C 0.42%
LII C 0.42%
CNS C 0.42%
PFSI C 0.42%
CAC C 0.41%
LQDT C 0.41%
RMD C 0.41%
HASI B 0.41%
AAT C 0.41%
AAON A 0.41%
OLED B 0.41%
CWT D 0.41%
DEA D 0.4%
EBC B 0.4%
BRO A 0.4%
ADI B 0.4%
INGR B 0.4%
BKNG B 0.4%
AWK D 0.4%
TER C 0.4%
BERY C 0.39%
DT B 0.39%
BURL C 0.39%
AWR B 0.39%
SSNC C 0.39%
SHOO A 0.39%
ZTS C 0.39%
NTAP D 0.39%
FFIV B 0.39%
BOX C 0.39%
MTH C 0.39%
PYPL A 0.39%
TPH C 0.39%
HNI B 0.39%
FFBC D 0.38%
VRTX D 0.38%
ATR A 0.38%
FIBK C 0.38%
AJG C 0.38%
VRSK D 0.38%
INFN C 0.38%
CBSH D 0.38%
AMGN D 0.38%
URI C 0.38%
BCPC C 0.38%
LZB D 0.38%
BOKF B 0.38%
SCSC D 0.37%
THS D 0.37%
ITGR B 0.37%
CMA C 0.37%
ESI C 0.37%
PAYX B 0.37%
LEVI C 0.37%
EA D 0.37%
LFUS C 0.37%
EXEL B 0.37%
HWC D 0.37%
CAKE A 0.37%
KMB D 0.37%
PFGC A 0.36%
PFE D 0.36%
HBAN B 0.36%
KEY B 0.36%
AUB D 0.36%
TGNA B 0.36%
KRO C 0.36%
YETI C 0.36%
TWLO B 0.36%
OMC C 0.36%
VOYA A 0.36%
DFS A 0.36%
CSCO A 0.36%
AGNC B 0.36%
ZM B 0.36%
BUSE D 0.36%
LAD C 0.36%
IT A 0.36%
VZ C 0.36%
ESNT A 0.36%
DECK B 0.35%
COLM B 0.35%
WTFC B 0.35%
GWW B 0.35%
MSCI B 0.35%
TTWO D 0.35%
ROST D 0.35%
CTS B 0.35%
BZH C 0.35%
DOCU A 0.35%
GIII C 0.35%
PPBI D 0.35%
ATEN B 0.35%
ABG D 0.35%
PRI A 0.35%
XYL C 0.35%
DBX C 0.35%
FC C 0.35%
ADSK B 0.35%
RL B 0.35%
KR C 0.34%
RUSHA D 0.34%
AMAT C 0.34%
ASB D 0.34%
BOH D 0.34%
CHD D 0.34%
XHR A 0.34%
CROX C 0.34%
REXR D 0.34%
QCOM D 0.34%
VRSN C 0.34%
GEF B 0.34%
FHN D 0.34%
NOVT C 0.34%
AOS C 0.34%
SCS D 0.34%
JKHY A 0.34%
PTC B 0.33%
PLD D 0.33%
NTNX C 0.33%
IPG D 0.33%
CARS F 0.33%
LCII C 0.33%
WTS C 0.33%
IRBT D 0.33%
NTCT C 0.33%
FELE C 0.33%
ITW C 0.33%
JBT B 0.32%
CSGS B 0.32%
HAE F 0.32%
ANSS D 0.32%
VVV D 0.32%
IONS F 0.32%
EPC F 0.32%
RHP B 0.32%
IDXX D 0.32%
CGNX F 0.32%
ENPH F 0.32%
PSTG F 0.32%
SHO B 0.32%
BE F 0.32%
NDSN C 0.32%
EXAS C 0.32%
SYY D 0.32%
TRMB B 0.32%
AMKR F 0.32%
WRB C 0.32%
PINC F 0.31%
DAY C 0.31%
AMD C 0.31%
THR F 0.31%
WBS D 0.31%
MSA F 0.31%
PARA F 0.31%
OMF D 0.31%
APLE B 0.31%
OZK D 0.31%
ATRC C 0.31%
ROG D 0.31%
ROK D 0.31%
LPLA D 0.3%
ELAN D 0.3%
AMTB F 0.3%
POWI F 0.3%
ZS F 0.3%
REZI D 0.3%
KELYA D 0.29%
PAYC D 0.29%
RHI D 0.29%
HUBS D 0.29%
GNTX D 0.29%
PEN D 0.29%
CASS F 0.29%
ALLY F 0.29%
SITE D 0.29%
SCL D 0.29%
MXL D 0.28%
BL D 0.28%
IPGP D 0.28%
MKSI F 0.28%
ETSY F 0.28%
THRM F 0.28%
NBIX F 0.28%
W C 0.28%
SIGI D 0.28%
USNA F 0.27%
CRI D 0.27%
RGEN F 0.27%
COTY F 0.27%
HVT F 0.27%
BMRN F 0.27%
BRKR D 0.26%
GPN F 0.26%
LEA F 0.26%
COHU F 0.26%
HPP F 0.25%
ALG F 0.25%
DENN D 0.25%
TTGT F 0.25%
CYTK D 0.25%
MDB D 0.25%
VAC D 0.24%
EPAM F 0.24%
AMN F 0.23%
TREX D 0.23%
RMBS F 0.23%
LSCC D 0.23%
ARWR F 0.23%
MOV F 0.23%
ALLO D 0.22%
PLUG D 0.22%
MRNA F 0.21%
MYRG D 0.2%
HELE D 0.18%
PCRX D 0.17%
EB F 0.17%
EDIT F 0.16%
ATKR F 0.15%
NVRO F 0.12%
CHGG F 0.08%
ETHO Underweight 45 Positions Relative to MMLG
Symbol Grade Weight
AMZN C -6.41%
META A -4.69%
GOOGL B -2.91%
SHOP B -2.19%
AVGO B -2.12%
ASML F -1.97%
LLY D -1.88%
SE B -1.87%
NU D -1.74%
TEAM D -1.53%
UBER C -1.48%
SQ D -1.42%
IOT C -1.35%
SPOT C -1.19%
DASH A -1.13%
ICE A -1.11%
UNH B -0.77%
RBLX D -0.72%
ACN B -0.65%
ORLY A -0.64%
APH D -0.64%
MSI A -0.63%
SNOW F -0.6%
GOOG B -0.57%
SHW C -0.56%
NET D -0.49%
DE C -0.49%
RSG D -0.48%
LYV A -0.46%
TMO D -0.44%
STZ D -0.44%
IR A -0.44%
BSX A -0.43%
ACGL A -0.43%
NKE D -0.41%
CB A -0.39%
RTX A -0.39%
KKR A -0.35%
MNST D -0.34%
EQIX C -0.34%
ABNB D -0.33%
ROP D -0.32%
ABT C -0.32%
VST A -0.28%
FANG D -0.2%
Compare ETFs