ETHO vs. NULG ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to NuShares ESG Large-Cap Growth ETF (NULG)

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

$61.08

Average Daily Volume

5,298

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$87.71

Average Daily Volume

41,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	NULG
30 Days	1.08%	4.08%
60 Days	2.67%	7.24%
90 Days	4.51%	7.49%
12 Months	20.99%	35.38%

24 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in NULG	Overlap
ADBE	D	0.34%	1.81%	0.34%
ADSK	B	0.39%	1.49%	0.39%
AMAT	F	0.29%	1.67%	0.29%
AMD	F	0.25%	0.86%	0.25%
BKNG	A	0.45%	2.03%	0.45%
CHD	A	0.33%	0.32%	0.32%
CMG	C	0.33%	1.31%	0.33%
CRM	B	0.37%	2.16%	0.37%
DECK	A	0.37%	0.95%	0.37%
EW	C	0.23%	0.95%	0.23%
GWW	B	0.38%	1.54%	0.38%
IDXX	F	0.26%	0.96%	0.26%
IT	C	0.37%	1.44%	0.37%
LRCX	F	0.25%	0.93%	0.25%
MA	B	0.35%	2.78%	0.35%
MSFT	D	0.33%	12.05%	0.33%
NOW	B	0.44%	0.45%	0.44%
NVDA	A	0.52%	14.65%	0.52%
PODD	B	0.51%	0.57%	0.51%
PTC	B	0.33%	0.82%	0.33%
TSLA	A	0.61%	3.89%	0.61%
V	A	0.36%	2.96%	0.36%
WDAY	C	0.33%	1.29%	0.33%
ZTS	D	0.34%	1.27%	0.34%

ETHO Overweight 261 Positions Relative to NULG

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
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%
PIPR	B	0.54%
TWLO	A	0.53%
COLB	B	0.53%
CARG	B	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	A	0.49%
AAON	B	0.49%
PTGX	D	0.48%
CAC	B	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
MATX	B	0.48%
EXTR	C	0.47%
SMAR	A	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BMI	C	0.45%
CAKE	B	0.44%
CBSH	A	0.44%
LQDT	A	0.44%
ANET	C	0.44%
NFLX	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	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%
LAD	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%
PAYX	B	0.39%
ATEN	A	0.39%
BE	A	0.39%
ATR	B	0.39%
AUB	B	0.39%
NTNX	B	0.38%
SSNC	C	0.38%
DAY	B	0.38%
RUSHA	B	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
VRTX	D	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%
NTAP	C	0.37%
ESI	B	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
BCPC	B	0.37%
LZB	B	0.37%
DBX	C	0.37%
BURL	A	0.37%
CWT	C	0.37%
JBT	A	0.37%
DT	C	0.37%
CARS	C	0.36%
INFN	D	0.36%
OMF	A	0.36%
BERY	D	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%
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%
RARE	F	0.34%
SHOO	D	0.34%
YETI	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%
AGNC	C	0.33%
MTH	D	0.33%
ITW	B	0.33%
VZ	C	0.33%
XHR	B	0.33%
FELE	B	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%
CGNX	D	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%
PSTG	F	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%
POWI	D	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%
RMBS	C	0.28%
SITE	D	0.27%
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%
MXL	C	0.26%
CYTK	D	0.26%
AMKR	F	0.26%
THS	F	0.26%
AOS	F	0.26%
RGEN	F	0.26%
THRM	F	0.25%
BMRN	F	0.25%
COHU	D	0.25%
ETSY	D	0.25%
CDW	F	0.24%
TREX	D	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%
MOV	D	0.23%
HVT	D	0.22%
LEA	F	0.22%
CROX	F	0.22%
CRI	F	0.21%
LSCC	D	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 35 Positions Relative to NULG

Symbol	Grade	Weight
GOOGL	B	-4.54%
GOOG	B	-4.5%
LLY	F	-3.3%
COST	A	-2.67%
CTAS	B	-1.6%
PWR	A	-1.47%
MRVL	B	-1.46%
DASH	A	-1.45%
ORLY	B	-1.44%
MCO	D	-1.41%
SNPS	C	-1.35%
MELI	D	-1.31%
CPRT	B	-1.3%
ODFL	B	-1.27%
ABNB	D	-1.26%
AXON	A	-1.22%
VLTO	C	-0.91%
WST	D	-0.85%
ECL	D	-0.82%
WBD	B	-0.79%
MCK	A	-0.77%
STX	D	-0.76%
AZO	C	-0.63%
WSM	D	-0.6%
A	F	-0.53%
MTD	F	-0.5%
FDS	B	-0.42%
KEYS	C	-0.37%
BR	B	-0.33%
PANW	B	-0.22%
LW	C	-0.21%
EXPE	B	-0.21%
GGG	B	-0.19%
IEX	B	-0.12%
APTV	F	-0.06%