ETHO vs. QLC ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to FlexShares US Quality Large Cap Index Fund (QLC)
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

$61.19

Average Daily Volume

5,411

Number of Holdings *

285

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

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.38

Average Daily Volume

42,261

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period ETHO QLC
30 Days 3.06% 2.18%
60 Days 5.75% 6.26%
90 Days 7.50% 7.27%
12 Months 22.29% 35.27%
33 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in QLC Overlap
AAPL C 0.42% 7.42% 0.42%
ADBE C 0.32% 0.79% 0.32%
ADI D 0.37% 0.51% 0.37%
ALLY C 0.31% 0.34% 0.31%
AMAT F 0.29% 0.74% 0.29%
AMGN F 0.37% 0.61% 0.37%
AOS F 0.28% 0.08% 0.08%
BKNG A 0.45% 0.64% 0.45%
CRM B 0.33% 0.04% 0.04%
CSCO A 0.38% 1.24% 0.38%
DFS B 0.45% 0.18% 0.18%
EA A 0.39% 0.27% 0.27%
GWW B 0.38% 0.64% 0.38%
IDXX F 0.25% 0.18% 0.18%
INTU A 0.32% 1.05% 0.32%
IT B 0.37% 0.19% 0.19%
ITW B 0.33% 0.75% 0.33%
KLAC F 0.31% 0.7% 0.31%
KMB D 0.33% 0.42% 0.33%
KR A 0.34% 0.47% 0.34%
LRCX F 0.26% 0.78% 0.26%
MRK F 0.25% 0.92% 0.25%
MSFT C 0.32% 4.67% 0.32%
NFLX A 0.42% 0.66% 0.42%
NTAP D 0.37% 0.18% 0.18%
NVDA A 0.52% 6.66% 0.52%
OMC A 0.36% 0.41% 0.36%
PAYX B 0.4% 0.16% 0.16%
QCOM F 0.33% 0.69% 0.33%
RMD C 0.4% 0.4% 0.4%
TSLA B 0.53% 0.72% 0.53%
UTHR B 0.56% 0.15% 0.15%
ZM B 0.39% 0.06% 0.06%
ETHO Overweight 252 Positions Relative to QLC
Symbol Grade Weight
SFM B 0.71%
ALNY D 0.59%
PIPR B 0.57%
FTDR B 0.57%
AGIO B 0.57%
SASR A 0.55%
HLNE B 0.55%
COLB A 0.54%
IDCC B 0.54%
PTGX D 0.53%
VCYT B 0.53%
CAC B 0.49%
LITE B 0.49%
TWLO B 0.48%
MATX B 0.48%
GDDY B 0.48%
GKOS B 0.48%
EXEL B 0.48%
SMAR A 0.47%
ANET C 0.47%
BKU A 0.47%
TMUS A 0.46%
CPRX C 0.46%
CARG B 0.46%
EXTR C 0.46%
CAKE B 0.45%
BMI B 0.45%
PODD B 0.45%
CNS C 0.44%
PLNT A 0.44%
MMSI B 0.44%
AAON B 0.44%
MOD D 0.43%
CBSH A 0.43%
MSEX C 0.43%
FHN A 0.43%
ASB B 0.43%
FFBC B 0.43%
HWC B 0.43%
KEY B 0.42%
BRC B 0.42%
LQDT B 0.42%
NYT C 0.42%
FIBK B 0.42%
AXP B 0.42%
INGR B 0.42%
BOKF B 0.42%
BOH B 0.42%
CMA A 0.42%
AAT B 0.42%
NOW A 0.42%
WTFC B 0.41%
CTS C 0.41%
BRO B 0.41%
FFIV B 0.41%
DOCU B 0.41%
HBAN A 0.41%
URI B 0.4%
DAY B 0.4%
LAD B 0.4%
PPBI B 0.4%
ATRC C 0.4%
AUB A 0.4%
LII B 0.4%
TXN B 0.4%
AWR C 0.39%
CWT D 0.39%
WBS A 0.39%
EPRT C 0.39%
ATR A 0.39%
RUSHA B 0.39%
DEA D 0.39%
NMIH D 0.39%
TGNA B 0.39%
PYPL A 0.39%
DT C 0.39%
HNI B 0.39%
ITGR B 0.38%
ADSK B 0.38%
PAYC B 0.38%
MPWR F 0.38%
AJG A 0.38%
LPLA A 0.38%
PFGC B 0.38%
VRTX B 0.38%
BCPC B 0.38%
VRSK A 0.38%
BOX A 0.38%
TRMB B 0.37%
VOYA B 0.37%
JBT B 0.37%
TJX A 0.37%
SCSC B 0.37%
DBX B 0.37%
BUSE B 0.37%
PRI B 0.37%
SSNC C 0.37%
HASI F 0.37%
ESI B 0.37%
OMF A 0.36%
OZK B 0.36%
ABG B 0.36%
V A 0.36%
OLED F 0.36%
BERY D 0.36%
RL B 0.36%
INFN D 0.36%
KRO D 0.36%
ATEN A 0.36%
PFSI D 0.36%
TTWO A 0.36%
FC F 0.36%
PINC B 0.35%
LFUS D 0.35%
TPH C 0.35%
RARE F 0.35%
NTNX B 0.35%
MA B 0.35%
LZB B 0.35%
BURL C 0.35%
AWK D 0.35%
AMTB B 0.34%
NTCT B 0.34%
XHR B 0.34%
WRB B 0.34%
JKHY C 0.34%
DDOG B 0.34%
PSTG D 0.34%
NOVT C 0.34%
SHOO D 0.34%
PEN C 0.34%
PTC B 0.34%
DECK B 0.34%
GEF B 0.34%
MTH D 0.34%
GIII C 0.34%
CGNX C 0.33%
PFE F 0.33%
ZTS D 0.33%
SCS B 0.33%
ROK B 0.33%
TPIC F 0.33%
VZ D 0.33%
MSCI B 0.33%
FELE B 0.33%
COLM B 0.33%
BE B 0.32%
REZI A 0.32%
CARS B 0.32%
SHO D 0.32%
THS F 0.32%
APLE B 0.32%
VRSN C 0.32%
LCII D 0.32%
CHD A 0.32%
RHP B 0.32%
BZH B 0.32%
AGNC C 0.32%
WTS B 0.32%
CMG B 0.32%
CSGS B 0.32%
ZS B 0.32%
IPGP C 0.31%
IPG F 0.31%
ROST D 0.31%
ROG D 0.31%
CDNS B 0.31%
HUBS B 0.31%
ESNT D 0.31%
SYY D 0.31%
XYL F 0.31%
CASS B 0.31%
ANSS B 0.31%
VVV B 0.31%
NDSN B 0.31%
TER F 0.31%
PARA B 0.31%
RHI B 0.31%
HAE B 0.3%
WDAY B 0.3%
POWI D 0.3%
RMBS C 0.3%
VEEV B 0.3%
YETI D 0.3%
EPC F 0.3%
PLD D 0.29%
KELYA F 0.29%
MSA D 0.29%
THR C 0.29%
SCL C 0.29%
IONS F 0.29%
SIGI B 0.29%
TTGT C 0.29%
BL B 0.29%
NBIX C 0.29%
GNTX C 0.28%
LEVI F 0.28%
COHU C 0.28%
REXR F 0.28%
GPN B 0.28%
SITE D 0.28%
ALG B 0.28%
DENN C 0.27%
USNA C 0.27%
MYRG B 0.27%
AMKR F 0.27%
ELAN C 0.26%
MXL C 0.26%
CYTK C 0.26%
EXAS F 0.26%
CDW F 0.26%
RGEN C 0.26%
VAC B 0.26%
AMD F 0.26%
BMRN F 0.25%
IRBT F 0.25%
ETSY D 0.25%
MKSI C 0.25%
FND F 0.25%
MDB C 0.25%
THRM F 0.25%
TREX C 0.24%
OKTA C 0.24%
EPAM B 0.24%
ARWR C 0.24%
ENTG F 0.24%
HVT F 0.23%
HPP F 0.23%
CROX F 0.23%
MOV C 0.23%
ALLO D 0.23%
LEA F 0.22%
EW F 0.22%
LSCC D 0.22%
AMN F 0.21%
PCRX C 0.2%
ENPH F 0.2%
COTY D 0.2%
EB C 0.2%
BRKR F 0.2%
CRI D 0.2%
PLUG D 0.19%
W F 0.19%
ATKR C 0.18%
HELE C 0.18%
NOVA F 0.18%
MRNA F 0.16%
DXCM C 0.16%
EDIT F 0.14%
NVRO F 0.13%
EL F 0.13%
CHGG D 0.08%
ETHO Underweight 131 Positions Relative to QLC
Symbol Grade Weight
GOOGL C -2.89%
GOOG C -2.86%
META B -2.43%
AMZN A -2.36%
BRK.A B -2.27%
JPM A -1.99%
AVGO C -1.84%
JNJ D -1.47%
BAC A -1.42%
LLY F -1.24%
C B -1.23%
PG C -1.23%
ORCL A -1.13%
GE D -0.98%
CAT B -0.95%
SO D -0.83%
CMCSA B -0.78%
MCK B -0.76%
T A -0.75%
CI D -0.74%
COF B -0.71%
FICO B -0.69%
ACN B -0.67%
LDOS C -0.66%
GS B -0.66%
HD B -0.65%
MS A -0.65%
BK B -0.65%
ETR B -0.64%
CBRE B -0.64%
SPG A -0.62%
LMT D -0.6%
AFL C -0.59%
COR B -0.57%
PEG C -0.57%
NVR D -0.55%
AZO B -0.55%
AVB B -0.55%
PPL A -0.54%
SYF B -0.54%
MPC D -0.52%
MET C -0.52%
ESS C -0.52%
PM B -0.52%
VLO C -0.51%
APP B -0.51%
ED D -0.5%
AIG B -0.5%
STLD C -0.49%
FTNT B -0.48%
PSA D -0.48%
NRG C -0.48%
EBAY C -0.47%
CHKP C -0.46%
LOW B -0.45%
HST D -0.45%
STT B -0.43%
EQR C -0.43%
WY F -0.43%
BMY B -0.41%
NUE D -0.41%
WFC A -0.41%
RCL A -0.39%
EXPD C -0.38%
MELI D -0.37%
UPS C -0.36%
EXC C -0.36%
CSL B -0.35%
GIS F -0.35%
CTSH A -0.35%
DVA C -0.35%
FIS B -0.34%
MTD F -0.34%
LH B -0.33%
CL F -0.32%
DELL C -0.32%
CNC F -0.3%
PCAR B -0.3%
CMI A -0.29%
MO A -0.28%
JBL C -0.28%
WAB B -0.28%
PRU B -0.27%
FITB A -0.26%
TAP B -0.26%
MCHP F -0.25%
MMM C -0.25%
DASH A -0.24%
MAS D -0.24%
PHM D -0.23%
ABBV F -0.22%
OXY F -0.21%
EIX C -0.21%
CAH B -0.21%
ABNB C -0.21%
HOOD B -0.2%
HOLX D -0.2%
HCA D -0.19%
BBY C -0.18%
PSX C -0.18%
GILD B -0.17%
FI A -0.17%
THC B -0.15%
ICLR F -0.15%
WSM F -0.13%
ABT C -0.13%
MANH C -0.12%
EME B -0.12%
ELV F -0.12%
LYB F -0.11%
CRBG C -0.09%
LEN D -0.09%
FLEX B -0.08%
GEHC D -0.08%
CE F -0.08%
REGN F -0.07%
TGT C -0.06%
EXPE B -0.05%
ADP A -0.05%
DHR F -0.04%
SYK A -0.04%
EVRG A -0.03%
SMCI F -0.03%
JLL C -0.03%
ROP A -0.03%
ADM F -0.02%
MAA C -0.02%
TXT D -0.02%
MEDP D -0.02%
EMR A -0.02%
LAMR D -0.02%
Compare ETFs