ETHO vs. MMSC ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust Multi-Manager Small (MMSC)
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

$61.08

Average Daily Volume

5,298

Number of Holdings *

285

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.70

Average Daily Volume

7,233

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period ETHO MMSC
30 Days 1.08% 2.65%
60 Days 2.67% 5.54%
90 Days 4.51% 8.72%
12 Months 20.99% 39.27%
24 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in MMSC Overlap
AAON B 0.49% 1.39% 0.49%
BCPC B 0.37% 0.56% 0.37%
BMI C 0.45% 0.33% 0.33%
CGNX D 0.32% 0.26% 0.26%
ESI B 0.37% 0.24% 0.24%
EXEL B 0.48% 0.71% 0.48%
GKOS A 0.49% 0.82% 0.49%
ITGR B 0.38% 0.47% 0.38%
JBT A 0.37% 0.26% 0.26%
LAD B 0.4% 0.4% 0.4%
LSCC D 0.21% 0.25% 0.21%
MOD A 0.43% 0.93% 0.43%
MTH D 0.33% 0.24% 0.24%
NTNX B 0.38% 0.41% 0.38%
PIPR B 0.54% 0.57% 0.54%
PODD B 0.51% 0.15% 0.15%
POWI D 0.29% 0.27% 0.27%
PSTG F 0.31% 0.28% 0.28%
RARE F 0.34% 0.4% 0.34%
RGEN F 0.26% 0.45% 0.26%
RMBS C 0.28% 0.31% 0.28%
SFM A 0.73% 0.97% 0.73%
SITE D 0.27% 0.5% 0.27%
TREX D 0.24% 0.43% 0.24%
ETHO Overweight 261 Positions Relative to MMSC
Symbol Grade Weight
AGIO C 0.65%
TSLA A 0.61%
LITE B 0.6%
VCYT B 0.58%
ALNY D 0.57%
FTDR B 0.56%
UTHR C 0.56%
IDCC B 0.56%
SASR B 0.55%
HLNE A 0.55%
TWLO A 0.53%
COLB B 0.53%
NVDA A 0.52%
CARG B 0.51%
GDDY A 0.51%
PLNT A 0.5%
PTGX D 0.48%
CAC B 0.48%
TMUS B 0.48%
MATX B 0.48%
EXTR C 0.47%
SMAR A 0.47%
BKU A 0.47%
CPRX C 0.46%
BKNG A 0.45%
CAKE B 0.44%
CBSH A 0.44%
LQDT A 0.44%
ANET C 0.44%
NFLX A 0.44%
NOW B 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 C 0.42%
INGR B 0.42%
ZM B 0.42%
CMA B 0.42%
FFIV B 0.42%
PYPL B 0.42%
AAPL C 0.42%
HWC B 0.42%
EPRT A 0.41%
FIBK B 0.41%
NYT D 0.41%
AXP B 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC B 0.41%
AAT A 0.41%
MSEX B 0.41%
HBAN B 0.41%
BRO B 0.41%
BOX B 0.4%
TTWO A 0.4%
EA A 0.4%
KEY B 0.4%
VRSK B 0.4%
HNI B 0.4%
AWR A 0.39%
URI B 0.39%
TXN C 0.39%
LPLA A 0.39%
PPBI B 0.39%
WBS A 0.39%
AJG B 0.39%
TJX A 0.39%
CSCO B 0.39%
ADSK B 0.39%
PAYX B 0.39%
ATEN A 0.39%
BE A 0.39%
ATR B 0.39%
AUB B 0.39%
SSNC C 0.38%
DAY B 0.38%
RUSHA B 0.38%
DEA D 0.38%
NMIH D 0.38%
VRTX D 0.38%
GWW B 0.38%
PRI A 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%
PFGC B 0.37%
PAYC B 0.37%
LZB B 0.37%
DBX C 0.37%
BURL A 0.37%
CWT C 0.37%
DT C 0.37%
IT C 0.37%
CARS C 0.36%
INFN D 0.36%
OMF A 0.36%
BERY D 0.36%
V A 0.36%
HUBS B 0.36%
SCSC B 0.36%
VOYA B 0.36%
RL C 0.36%
ABG B 0.36%
PFSI C 0.36%
AMGN D 0.35%
TPH D 0.35%
HAE C 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 B 0.35%
ZS B 0.35%
DDOG A 0.34%
NTCT C 0.34%
COLM B 0.34%
KR B 0.34%
LFUS D 0.34%
ZTS D 0.34%
SHOO D 0.34%
YETI D 0.34%
ADBE D 0.34%
PEN B 0.34%
PINC B 0.34%
GIII D 0.34%
GEF B 0.34%
OZK B 0.34%
VEEV C 0.33%
JKHY D 0.33%
MSFT D 0.33%
AGNC C 0.33%
WDAY C 0.33%
ITW B 0.33%
VZ C 0.33%
XHR B 0.33%
FELE B 0.33%
PTC B 0.33%
CMG C 0.33%
CHD A 0.33%
WRB B 0.33%
SCS B 0.33%
AMTB C 0.33%
KMB C 0.33%
NOVT D 0.32%
BZH C 0.32%
VRSN F 0.32%
TTGT B 0.32%
KRO F 0.32%
RHI C 0.32%
HASI F 0.32%
PFE F 0.32%
ROK B 0.32%
CDNS B 0.32%
WTS B 0.32%
ANSS B 0.32%
APLE B 0.32%
RHP B 0.32%
OLED F 0.32%
TER F 0.31%
NDSN D 0.31%
LCII D 0.31%
QCOM F 0.31%
SHO D 0.31%
PARA D 0.31%
SYY D 0.31%
VVV D 0.31%
ROST D 0.31%
XYL D 0.31%
ESNT D 0.31%
FC F 0.31%
BL C 0.31%
THR B 0.3%
MSA D 0.3%
SIGI B 0.3%
KLAC F 0.3%
CASS B 0.3%
AMAT F 0.29%
MPWR F 0.29%
EPC F 0.29%
EPAM C 0.29%
PLD D 0.29%
ALLY C 0.29%
NBIX C 0.29%
IPG F 0.29%
ALG C 0.28%
GPN C 0.28%
VAC C 0.28%
ELAN D 0.28%
IONS F 0.28%
ROG D 0.28%
MDB C 0.27%
MYRG C 0.27%
MKSI C 0.27%
REXR F 0.27%
IPGP D 0.27%
USNA C 0.27%
GNTX F 0.27%
SCL D 0.27%
LEVI F 0.27%
FND F 0.26%
IDXX F 0.26%
MXL C 0.26%
CYTK D 0.26%
AMKR F 0.26%
THS F 0.26%
AOS F 0.26%
THRM F 0.25%
LRCX F 0.25%
BMRN F 0.25%
AMD F 0.25%
COHU D 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 F 0.24%
ENTG F 0.24%
OKTA D 0.24%
ARWR D 0.24%
EW C 0.23%
MOV D 0.23%
HVT D 0.22%
LEA F 0.22%
CROX F 0.22%
CRI F 0.21%
HPP F 0.21%
EB C 0.21%
ALLO F 0.2%
COTY F 0.2%
KELYA F 0.2%
PLUG F 0.19%
BRKR 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 F 0.07%
ETHO Underweight 157 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
BRBR A -1.67%
CYBR A -1.65%
CRNX C -1.41%
VRNS D -1.29%
SGBX F -1.13%
COHR B -1.09%
PLMR A -1.05%
AVAV C -0.99%
PCVX D -0.97%
FTI A -0.94%
KTOS C -0.91%
HQY A -0.9%
FRPT A -0.84%
CWAN B -0.84%
MANH D -0.82%
NTRA A -0.8%
CW B -0.79%
RBC A -0.78%
RYAN B -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW A -0.72%
MNDY D -0.7%
CVNA A -0.68%
LGND C -0.68%
FN B -0.68%
HEI A -0.67%
VSEC B -0.66%
CVLT B -0.66%
KNF B -0.66%
RVLV B -0.65%
ERJ A -0.64%
BFAM F -0.64%
MGNI A -0.64%
SPSC F -0.63%
HALO F -0.62%
SUPN B -0.61%
MGY A -0.6%
FCN F -0.59%
SMTC C -0.59%
CRDO B -0.58%
MMS D -0.57%
TTEK F -0.57%
FLS A -0.56%
ITRI B -0.55%
POWL C -0.55%
ECPG C -0.55%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
VRT A -0.51%
WING D -0.51%
TMDX F -0.51%
KNSL B -0.5%
FIX A -0.5%
LTH C -0.5%
SKY A -0.5%
PZZA F -0.49%
UPST B -0.48%
VIRT A -0.48%
KMPR A -0.46%
PSN C -0.46%
EVR B -0.45%
STRL A -0.45%
WVE C -0.45%
MEDP D -0.44%
TBBK B -0.44%
HUBG A -0.44%
ALSN B -0.43%
CRS A -0.43%
AZEK B -0.43%
SITM B -0.42%
BROS A -0.42%
WAL B -0.42%
KRNT B -0.41%
GLOB C -0.41%
KYMR C -0.41%
BOOT D -0.39%
INTA B -0.39%
GMED A -0.38%
ONTO F -0.38%
TECH F -0.38%
SKWD A -0.38%
NUVL D -0.38%
IRTC C -0.37%
RYTM C -0.37%
TENB D -0.37%
FSS B -0.37%
TOST A -0.37%
VERX A -0.36%
RBRK A -0.36%
MRUS F -0.35%
MOG.A B -0.35%
PRO C -0.35%
S B -0.35%
UEC A -0.35%
HSTM A -0.35%
WIX A -0.34%
LNN B -0.34%
ASO F -0.34%
RNA C -0.34%
ITCI B -0.33%
EME A -0.33%
NEOG D -0.33%
AZTA F -0.32%
ALTR B -0.31%
IBP F -0.31%
ACHC F -0.31%
BLFS C -0.31%
OLLI D -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO C -0.3%
SDGR C -0.3%
CIEN B -0.3%
AIT B -0.29%
LRN A -0.29%
MEG F -0.29%
LNTH F -0.29%
SHAK C -0.28%
WHD B -0.27%
COMP B -0.27%
ALKT B -0.27%
AMRC F -0.26%
SAIA C -0.26%
BWXT A -0.26%
GNRC B -0.26%
ROAD A -0.26%
AMBA B -0.25%
TNDM F -0.25%
ANF C -0.25%
CHEF B -0.25%
LASR D -0.25%
SLAB F -0.24%
EWTX C -0.24%
QNST C -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR F -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT F -0.16%
AGYS A -0.16%
KRYS C -0.16%
ENVX F -0.15%
RXST F -0.14%
PTCT C -0.13%
OSCR C -0.11%
CELH F -0.1%
CSWI A -0.07%
INSM C -0.06%
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