ETHO vs. QABA ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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

$61.02

Average Daily Volume

5,298

Number of Holdings *

285

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

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.27

Average Daily Volume

14,613

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period ETHO QABA
30 Days 1.08% 8.76%
60 Days 2.67% 11.73%
90 Days 4.51% 17.42%
12 Months 20.99% 41.42%
11 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in QABA Overlap
BUSE B 0.37% 0.74% 0.37%
CAC B 0.48% 0.34% 0.34%
CASS B 0.3% 0.3% 0.3%
CBSH A 0.44% 4.51% 0.44%
FFBC B 0.43% 1.35% 0.43%
FIBK B 0.41% 1.7% 0.41%
HWC B 0.42% 2.5% 0.42%
OZK B 0.34% 2.64% 0.34%
PPBI B 0.39% 1.3% 0.39%
SASR B 0.55% 0.84% 0.55%
WTFC B 0.41% 4.24% 0.41%
ETHO Overweight 274 Positions Relative to QABA
Symbol Grade Weight
SFM A 0.73%
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%
HLNE A 0.55%
PIPR B 0.54%
TWLO A 0.53%
COLB B 0.53%
NVDA A 0.52%
PODD B 0.51%
CARG B 0.51%
GDDY A 0.51%
PLNT A 0.5%
GKOS A 0.49%
AAON B 0.49%
PTGX D 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%
BKNG A 0.45%
CAKE B 0.44%
LQDT A 0.44%
ANET C 0.44%
NFLX A 0.44%
NOW B 0.44%
DOCU B 0.44%
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%
EPRT A 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%
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%
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%
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%
GWW B 0.38%
PRI A 0.38%
CTS C 0.38%
RMD C 0.38%
ATRC C 0.38%
TRMB B 0.37%
REZI A 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 C 0.37%
BURL A 0.37%
CWT C 0.37%
JBT A 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%
RARE F 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%
VEEV C 0.33%
JKHY D 0.33%
MSFT D 0.33%
AGNC C 0.33%
WDAY C 0.33%
MTH D 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%
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%
POWI D 0.29%
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%
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%
IDXX 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%
LRCX F 0.25%
BMRN F 0.25%
AMD 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%
EW C 0.23%
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 110 Positions Relative to QABA
Symbol Grade Weight
UMBF B -2.92%
FFIN B -2.88%
UBSI B -2.79%
IBOC B -2.18%
TCBI B -2.0%
BANF B -1.98%
TFSL A -1.97%
FULT B -1.86%
CATY B -1.82%
FHB B -1.7%
WSFS B -1.66%
CVBF B -1.54%
SFNC B -1.5%
INDB B -1.49%
WAFD B -1.46%
TOWN B -1.29%
TBBK B -1.29%
FRME B -1.24%
SBCF B -1.23%
BANR B -1.23%
WSBC B -1.17%
TFIN B -1.15%
TRMK B -1.14%
NBTB B -1.14%
EFSC B -1.08%
SYBT B -1.07%
CASH B -0.97%
CLBK C -0.95%
FBNC B -0.94%
CHCO B -0.94%
LKFN B -0.92%
NWBI B -0.91%
MBIN F -0.9%
HOPE B -0.8%
STBA B -0.79%
VBTX B -0.78%
SRCE B -0.78%
TCBK B -0.77%
QCRH B -0.75%
WABC B -0.74%
GABC B -0.66%
RBCAA B -0.65%
DCOM A -0.65%
PFBC B -0.62%
PEBO B -0.61%
OCFC B -0.58%
BRKL B -0.55%
AMAL B -0.54%
CNOB B -0.52%
CTBI B -0.52%
BHRB B -0.51%
BFC B -0.5%
PFC B -0.49%
CCB A -0.48%
FMBH B -0.48%
HFWA B -0.44%
CFFN B -0.44%
UVSP B -0.44%
EGBN B -0.42%
OSBC B -0.41%
FCBC B -0.41%
BFST B -0.41%
CFB C -0.41%
IBCP B -0.39%
MBWM B -0.39%
NBN B -0.39%
HBNC B -0.39%
ORRF B -0.38%
SMBC B -0.37%
HAFC B -0.37%
GSBC B -0.36%
TRST B -0.34%
FSBC B -0.34%
MOFG B -0.33%
HTBI A -0.32%
CCBG B -0.32%
HTBK B -0.32%
WASH B -0.32%
MPB B -0.31%
SPFI B -0.31%
PGC A -0.31%
HIFS B -0.3%
CCNE B -0.29%
THFF B -0.29%
ESQ B -0.29%
MSBI B -0.28%
FMNB B -0.28%
HONE B -0.28%
NFBK B -0.28%
BCAL A -0.27%
AROW B -0.27%
KRNY B -0.26%
SHBI B -0.26%
FFIC B -0.25%
NRIM A -0.23%
TCBX A -0.23%
RBB B -0.22%
CARE B -0.22%
BSRR C -0.22%
EBTC B -0.22%
BMRC A -0.21%
NECB B -0.2%
BWB B -0.2%
FISI B -0.2%
NEWT B -0.18%
INBK B -0.17%
WSBF B -0.15%
FRST B -0.15%
FLIC B -0.15%
SBSI B -0.05%
Compare ETFs