ETHO vs. QQMG ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$59.12

Average Daily Volume

4,777

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	QQMG
30 Days	2.22%	5.16%
60 Days	8.34%	11.46%
90 Days	5.19%	-2.53%
12 Months	21.42%	37.20%

35 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in QQMG	Overlap
AAPL	C	0.45%	10.49%	0.45%
ADBE	F	0.35%	1.96%	0.35%
ADSK	B	0.35%	0.49%	0.35%
AMAT	C	0.34%	1.56%	0.34%
AMD	C	0.31%	2.3%	0.31%
AMGN	D	0.38%	0.99%	0.38%
ANSS	D	0.32%	0.23%	0.23%
BKNG	B	0.4%	1.05%	0.4%
CDNS	D	0.3%	0.7%	0.3%
CDW	D	0.3%	0.32%	0.3%
CSCO	A	0.36%	1.91%	0.36%
DDOG	B	0.31%	0.28%	0.28%
DXCM	F	0.16%	0.16%	0.16%
EA	D	0.37%	0.33%	0.33%
IDXX	D	0.32%	0.32%	0.32%
INTU	F	0.32%	1.32%	0.32%
KLAC	B	0.38%	0.82%	0.38%
LRCX	D	0.29%	0.97%	0.29%
MDB	D	0.25%	0.15%	0.15%
MRNA	F	0.21%	0.17%	0.17%
MSFT	D	0.34%	10.53%	0.34%
NFLX	A	0.4%	2.46%	0.4%
NVDA	B	0.46%	10.19%	0.46%
PAYX	B	0.37%	0.37%	0.37%
PYPL	A	0.39%	0.62%	0.39%
QCOM	D	0.34%	1.66%	0.34%
ROST	D	0.35%	0.38%	0.35%
TMUS	A	0.43%	1.19%	0.43%
TSLA	C	0.5%	2.46%	0.5%
TTWO	D	0.35%	0.21%	0.21%
TXN	C	0.41%	1.12%	0.41%
VRSK	D	0.38%	0.3%	0.3%
VRTX	D	0.38%	0.82%	0.38%
WDAY	D	0.3%	0.39%	0.3%
ZS	F	0.3%	0.2%	0.2%

ETHO Overweight 251 Positions Relative to QQMG

Symbol	Grade	Weight
ALNY	C	0.61%
SFM	A	0.57%
NOVA	F	0.57%
TPIC	C	0.53%
AGIO	D	0.53%
UTHR	C	0.53%
VCYT	C	0.52%
PTGX	C	0.52%
FTDR	B	0.51%
HLNE	A	0.5%
SMAR	A	0.49%
PIPR	A	0.48%
MOD	B	0.47%
SASR	B	0.46%
PODD	C	0.46%
GKOS	B	0.46%
LITE	A	0.46%
MPWR	B	0.46%
GDDY	B	0.45%
IDCC	A	0.45%
BMI	A	0.45%
COLB	C	0.45%
PLNT	B	0.44%
CARG	C	0.44%
MMSI	C	0.44%
EXTR	D	0.44%
ANET	A	0.44%
MATX	C	0.43%
NMIH	B	0.43%
BKU	D	0.43%
BRC	C	0.43%
NYT	C	0.43%
EPRT	C	0.43%
CPRX	C	0.42%
MSEX	C	0.42%
LII	C	0.42%
CNS	C	0.42%
PFSI	C	0.42%
CAC	C	0.41%
LQDT	C	0.41%
RMD	C	0.41%
HASI	B	0.41%
AAT	C	0.41%
AAON	A	0.41%
OLED	B	0.41%
CWT	D	0.41%
RARE	D	0.4%
DEA	D	0.4%
EBC	B	0.4%
BRO	A	0.4%
ADI	B	0.4%
INGR	B	0.4%
AWK	D	0.4%
AXP	A	0.4%
TER	C	0.4%
BERY	C	0.39%
DT	B	0.39%
BURL	C	0.39%
AWR	B	0.39%
SSNC	C	0.39%
SHOO	A	0.39%
ZTS	C	0.39%
NTAP	D	0.39%
FFIV	B	0.39%
BOX	C	0.39%
NOW	B	0.39%
TJX	D	0.39%
MTH	C	0.39%
TPH	C	0.39%
HNI	B	0.39%
FFBC	D	0.38%
ATR	A	0.38%
FIBK	C	0.38%
AJG	C	0.38%
INFN	C	0.38%
CBSH	D	0.38%
URI	C	0.38%
BCPC	C	0.38%
LZB	D	0.38%
BOKF	B	0.38%
SCSC	D	0.37%
THS	D	0.37%
ITGR	B	0.37%
CMA	C	0.37%
ESI	C	0.37%
LEVI	C	0.37%
LFUS	C	0.37%
EXEL	B	0.37%
HWC	D	0.37%
CAKE	A	0.37%
KMB	D	0.37%
PFGC	A	0.36%
PFE	D	0.36%
HBAN	B	0.36%
KEY	B	0.36%
AUB	D	0.36%
TGNA	B	0.36%
KRO	C	0.36%
YETI	C	0.36%
TWLO	B	0.36%
OMC	C	0.36%
VOYA	A	0.36%
DFS	A	0.36%
AGNC	B	0.36%
ZM	B	0.36%
BUSE	D	0.36%
LAD	C	0.36%
IT	A	0.36%
VZ	C	0.36%
ESNT	A	0.36%
DECK	B	0.35%
COLM	B	0.35%
WTFC	B	0.35%
GWW	B	0.35%
MA	A	0.35%
MSCI	B	0.35%
CTS	B	0.35%
BZH	C	0.35%
DOCU	A	0.35%
GIII	C	0.35%
PPBI	D	0.35%
ATEN	B	0.35%
ABG	D	0.35%
PRI	A	0.35%
XYL	C	0.35%
DBX	C	0.35%
FC	C	0.35%
RL	B	0.35%
KR	C	0.34%
RUSHA	D	0.34%
CMG	C	0.34%
ASB	D	0.34%
BOH	D	0.34%
CHD	D	0.34%
XHR	A	0.34%
CROX	C	0.34%
REXR	D	0.34%
VRSN	C	0.34%
GEF	B	0.34%
FHN	D	0.34%
NOVT	C	0.34%
AOS	C	0.34%
SCS	D	0.34%
JKHY	A	0.34%
PTC	B	0.33%
PLD	D	0.33%
NTNX	C	0.33%
IPG	D	0.33%
CARS	F	0.33%
LCII	C	0.33%
WTS	C	0.33%
IRBT	D	0.33%
NTCT	C	0.33%
FELE	C	0.33%
ITW	C	0.33%
V	B	0.33%
JBT	B	0.32%
CSGS	B	0.32%
HAE	F	0.32%
VVV	D	0.32%
IONS	F	0.32%
EPC	F	0.32%
RHP	B	0.32%
FND	C	0.32%
CGNX	F	0.32%
ENPH	F	0.32%
PSTG	F	0.32%
SHO	B	0.32%
BE	F	0.32%
NDSN	C	0.32%
EXAS	C	0.32%
SYY	D	0.32%
TRMB	B	0.32%
AMKR	F	0.32%
WRB	C	0.32%
PINC	F	0.31%
DAY	C	0.31%
VEEV	C	0.31%
THR	F	0.31%
WBS	D	0.31%
MSA	F	0.31%
PARA	F	0.31%
OMF	D	0.31%
CRM	B	0.31%
APLE	B	0.31%
OZK	D	0.31%
ATRC	C	0.31%
ROG	D	0.31%
ROK	D	0.31%
LPLA	D	0.3%
ELAN	D	0.3%
AMTB	F	0.3%
POWI	F	0.3%
REZI	D	0.3%
KELYA	D	0.29%
PAYC	D	0.29%
RHI	D	0.29%
HUBS	D	0.29%
GNTX	D	0.29%
PEN	D	0.29%
CASS	F	0.29%
ALLY	F	0.29%
MRK	F	0.29%
SITE	D	0.29%
SCL	D	0.29%
MXL	D	0.28%
ENTG	D	0.28%
BL	D	0.28%
IPGP	D	0.28%
MKSI	F	0.28%
ETSY	F	0.28%
THRM	F	0.28%
NBIX	F	0.28%
W	C	0.28%
SIGI	D	0.28%
USNA	F	0.27%
CRI	D	0.27%
RGEN	F	0.27%
COTY	F	0.27%
HVT	F	0.27%
BMRN	F	0.27%
BRKR	D	0.26%
GPN	F	0.26%
LEA	F	0.26%
COHU	F	0.26%
HPP	F	0.25%
ALG	F	0.25%
DENN	D	0.25%
TTGT	F	0.25%
CYTK	D	0.25%
EW	F	0.24%
OKTA	F	0.24%
VAC	D	0.24%
EPAM	F	0.24%
AMN	F	0.23%
TREX	D	0.23%
RMBS	F	0.23%
LSCC	D	0.23%
ARWR	F	0.23%
MOV	F	0.23%
EL	D	0.22%
ALLO	D	0.22%
PLUG	D	0.22%
MYRG	D	0.2%
HELE	D	0.18%
PCRX	D	0.17%
EB	F	0.17%
EDIT	F	0.16%
ATKR	F	0.15%
NVRO	F	0.12%
CHGG	F	0.08%

ETHO Underweight 58 Positions Relative to QQMG

Symbol	Grade	Weight
AVGO	B	-5.55%
AMZN	C	-2.66%
LIN	C	-2.23%
GOOGL	B	-1.88%
META	A	-1.84%
GOOG	B	-1.81%
COST	C	-1.79%
PEP	F	-1.48%
ISRG	C	-1.18%
PANW	B	-0.97%
ADP	A	-0.93%
CMCSA	B	-0.93%
REGN	D	-0.87%
INTC	D	-0.82%
ASML	F	-0.81%
MU	D	-0.81%
SNPS	F	-0.67%
SBUX	B	-0.65%
CTAS	C	-0.63%
GILD	A	-0.63%
ORLY	A	-0.62%
MELI	D	-0.6%
MDLZ	D	-0.6%
MRVL	C	-0.51%
CRWD	D	-0.48%
FTNT	A	-0.46%
MAR	A	-0.45%
CSX	D	-0.42%
NXPI	F	-0.42%
ROP	D	-0.41%
CPRT	B	-0.4%
ODFL	F	-0.34%
DASH	A	-0.33%
PDD	B	-0.33%
CTSH	B	-0.31%
CCEP	C	-0.31%
ABNB	D	-0.3%
TTD	A	-0.29%
EXC	C	-0.28%
AZN	D	-0.28%
LULU	D	-0.27%
KDP	C	-0.27%
PCAR	D	-0.26%
CHTR	D	-0.25%
ON	F	-0.2%
FAST	C	-0.2%
TEAM	D	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
GFS	F	-0.17%
SMCI	F	-0.16%
WBD	F	-0.15%
MCHP	F	-0.15%
GEHC	C	-0.14%
ILMN	B	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	F	-0.11%