ETHO vs. PSCI ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$62.36
Average Daily Volume
5,273
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$145.28
Average Daily Volume
5,827
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | PSCI |
|---|---|---|
| 30 Days | 5.19% | 10.32% |
| 60 Days | 4.82% | 12.03% |
| 90 Days | 5.27% | 12.36% |
| 12 Months | 22.69% | 40.93% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| ALG | B | 0.28% | 0.77% | 0.28% | |
| BRC | D | 0.42% | 1.18% | 0.42% | |
| CSGS | B | 0.35% | 0.58% | 0.35% | |
| FELE | B | 0.33% | 1.6% | 0.33% | |
| HNI | B | 0.4% | 0.99% | 0.4% | |
| JBT | B | 0.37% | 1.44% | 0.37% | |
| KELYA | F | 0.2% | 0.17% | 0.17% | |
| LQDT | B | 0.44% | 0.22% | 0.22% | |
| MATX | C | 0.48% | 1.98% | 0.48% | |
| MYRG | B | 0.27% | 0.89% | 0.27% | |
| REZI | A | 0.37% | 1.43% | 0.37% | |
| RHI | C | 0.32% | 2.87% | 0.32% | |
| RUSHA | C | 0.38% | 1.43% | 0.38% |
ETHO Overweight 272 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.73% | |
| AGIO | C | 0.65% | |
| TSLA | B | 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 | 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% | |
| PLNT | A | 0.5% | |
| GKOS | B | 0.49% | |
| AAON | B | 0.49% | |
| PTGX | D | 0.48% | |
| CAC | C | 0.48% | |
| TMUS | B | 0.48% | |
| EXEL | B | 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% | |
| CBSH | 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% | |
| INGR | C | 0.42% | |
| ZM | C | 0.42% | |
| CMA | B | 0.42% | |
| FFIV | B | 0.42% | |
| PYPL | B | 0.42% | |
| AAPL | C | 0.42% | |
| HWC | B | 0.42% | |
| EPRT | B | 0.41% | |
| FIBK | B | 0.41% | |
| NYT | D | 0.41% | |
| AXP | A | 0.41% | |
| BOH | B | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | B | 0.41% | |
| LII | A | 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% | |
| 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% | |
| ATR | B | 0.39% | |
| AUB | B | 0.39% | |
| NTNX | B | 0.38% | |
| SSNC | B | 0.38% | |
| DAY | B | 0.38% | |
| DEA | D | 0.38% | |
| ITGR | B | 0.38% | |
| NMIH | C | 0.38% | |
| VRTX | D | 0.38% | |
| GWW | B | 0.38% | |
| PRI | B | 0.38% | |
| CTS | C | 0.38% | |
| RMD | C | 0.38% | |
| ATRC | C | 0.38% | |
| TRMB | B | 0.37% | |
| BUSE | B | 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% | |
| DBX | B | 0.37% | |
| BURL | B | 0.37% | |
| CWT | C | 0.37% | |
| DT | D | 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% | |
| VOYA | B | 0.36% | |
| RL | C | 0.36% | |
| ABG | C | 0.36% | |
| PFSI | C | 0.36% | |
| AMGN | F | 0.35% | |
| TPH | D | 0.35% | |
| HAE | C | 0.35% | |
| ADI | D | 0.35% | |
| OMC | C | 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% | |
| COLM | C | 0.34% | |
| KR | B | 0.34% | |
| LFUS | D | 0.34% | |
| RARE | F | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | F | 0.34% | |
| YETI | D | 0.34% | |
| ADBE | C | 0.34% | |
| PEN | B | 0.34% | |
| PINC | B | 0.34% | |
| GIII | D | 0.34% | |
| GEF | A | 0.34% | |
| OZK | B | 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% | |
| 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% | |
| NOVT | D | 0.32% | |
| BZH | C | 0.32% | |
| VRSN | C | 0.32% | |
| TTGT | B | 0.32% | |
| CGNX | D | 0.32% | |
| KRO | C | 0.32% | |
| HASI | D | 0.32% | |
| PFE | F | 0.32% | |
| ROK | C | 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 | B | 0.31% | |
| LCII | C | 0.31% | |
| QCOM | F | 0.31% | |
| SHO | D | 0.31% | |
| PARA | C | 0.31% | |
| SYY | D | 0.31% | |
| VVV | D | 0.31% | |
| ROST | D | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | D | 0.31% | |
| ESNT | F | 0.31% | |
| FC | F | 0.31% | |
| BL | B | 0.31% | |
| THR | B | 0.3% | |
| MSA | F | 0.3% | |
| SIGI | C | 0.3% | |
| KLAC | F | 0.3% | |
| CASS | C | 0.3% | |
| POWI | F | 0.29% | |
| AMAT | F | 0.29% | |
| MPWR | F | 0.29% | |
| EPC | F | 0.29% | |
| EPAM | B | 0.29% | |
| PLD | F | 0.29% | |
| ALLY | C | 0.29% | |
| NBIX | C | 0.29% | |
| IPG | D | 0.29% | |
| GPN | B | 0.28% | |
| VAC | C | 0.28% | |
| ELAN | D | 0.28% | |
| IONS | F | 0.28% | |
| ROG | D | 0.28% | |
| RMBS | B | 0.28% | |
| SITE | F | 0.27% | |
| MDB | B | 0.27% | |
| MKSI | C | 0.27% | |
| REXR | F | 0.27% | |
| IPGP | D | 0.27% | |
| USNA | C | 0.27% | |
| GNTX | C | 0.27% | |
| SCL | C | 0.27% | |
| LEVI | F | 0.27% | |
| FND | D | 0.26% | |
| IDXX | F | 0.26% | |
| MXL | C | 0.26% | |
| CYTK | F | 0.26% | |
| AMKR | D | 0.26% | |
| THS | D | 0.26% | |
| AOS | F | 0.26% | |
| RGEN | D | 0.26% | |
| THRM | F | 0.25% | |
| LRCX | F | 0.25% | |
| BMRN | F | 0.25% | |
| AMD | F | 0.25% | |
| COHU | C | 0.25% | |
| ETSY | D | 0.25% | |
| CDW | F | 0.24% | |
| TREX | C | 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% | |
| ARWR | D | 0.24% | |
| EW | C | 0.23% | |
| MOV | D | 0.23% | |
| HVT | D | 0.22% | |
| LEA | F | 0.22% | |
| CROX | D | 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% | |
| PLUG | F | 0.19% | |
| BRKR | D | 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 79 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.92% | |
| CSWI | B | -2.61% | |
| AWI | A | -2.56% | |
| ALK | B | -2.55% | |
| MOG.A | B | -2.4% | |
| DY | D | -2.18% | |
| ZWS | B | -2.15% | |
| FSS | B | -2.12% | |
| BCC | B | -2.11% | |
| AVAV | C | -2.11% | |
| ACA | A | -1.94% | |
| AL | B | -1.91% | |
| GTES | A | -1.82% | |
| SKYW | C | -1.68% | |
| GVA | A | -1.61% | |
| KFY | B | -1.52% | |
| GMS | B | -1.51% | |
| RXO | D | -1.43% | |
| VRRM | F | -1.43% | |
| ESE | B | -1.43% | |
| GEO | B | -1.37% | |
| NPO | A | -1.36% | |
| ABM | B | -1.32% | |
| HUBG | A | -1.18% | |
| TRN | B | -1.18% | |
| GFF | A | -1.16% | |
| UNF | B | -1.12% | |
| POWL | C | -1.03% | |
| AIN | C | -0.98% | |
| ARCB | C | -0.98% | |
| EPAC | C | -0.98% | |
| AZZ | A | -0.97% | |
| WERN | C | -0.94% | |
| SXI | B | -0.93% | |
| AIR | B | -0.9% | |
| CXW | C | -0.89% | |
| HI | C | -0.87% | |
| HAYW | B | -0.87% | |
| RUN | F | -0.86% | |
| KMT | B | -0.84% | |
| KAR | B | -0.83% | |
| B | A | -0.82% | |
| ROCK | C | -0.81% | |
| GBX | A | -0.78% | |
| MRCY | C | -0.75% | |
| JBLU | F | -0.73% | |
| APOG | C | -0.68% | |
| MLKN | F | -0.64% | |
| TNC | D | -0.62% | |
| DNOW | B | -0.59% | |
| VSTS | C | -0.59% | |
| AMWD | C | -0.57% | |
| TILE | B | -0.56% | |
| TGI | B | -0.55% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| LNN | B | -0.52% | |
| VICR | C | -0.46% | |
| PBI | B | -0.44% | |
| NVEE | F | -0.44% | |
| ALGT | B | -0.41% | |
| DLX | B | -0.4% | |
| MRTN | D | -0.38% | |
| PRLB | B | -0.36% | |
| VVI | C | -0.35% | |
| HSII | B | -0.35% | |
| DXPE | C | -0.34% | |
| HCSG | C | -0.32% | |
| ASTE | C | -0.32% | |
| WNC | C | -0.32% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.24% | |
| SNCY | C | -0.22% | |
| IIIN | C | -0.22% | |
| NVRI | D | -0.21% | |
| HTZ | C | -0.2% | |
| HTLD | C | -0.2% | |
| NPK | B | -0.15% | |
| TWI | F | -0.13% |
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
Compare ETFs
