ETHO vs. QQQS ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$64.06

Average Daily Volume

5,546

Number of Holdings *

285

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

1,708

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period ETHO QQQS
30 Days 8.84% 7.41%
60 Days 7.10% 6.92%
90 Days 8.95% 8.35%
12 Months 26.20% 30.09%
27 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in QQQS Overlap
AGIO B 0.62% 0.6% 0.6%
AMKR F 0.27% 0.4% 0.27%
ARWR D 0.21% 0.41% 0.21%
ATRC B 0.38% 0.69% 0.38%
CGNX C 0.3% 0.49% 0.3%
DBX C 0.37% 0.54% 0.37%
EDIT F 0.1% 0.35% 0.1%
EXTR B 0.44% 0.5% 0.44%
GNTX C 0.27% 0.49% 0.27%
HELE C 0.19% 0.64% 0.19%
IDCC A 0.56% 0.69% 0.56%
INFN D 0.36% 0.55% 0.36%
IONS D 0.25% 0.37% 0.25%
IPGP D 0.27% 0.55% 0.27%
IRBT F 0.26% 0.49% 0.26%
LFUS D 0.32% 0.46% 0.32%
LITE B 0.59% 0.72% 0.59%
MKSI C 0.28% 0.47% 0.28%
MMSI B 0.45% 0.56% 0.45%
MXL C 0.27% 0.48% 0.27%
NTCT B 0.32% 0.52% 0.32%
OLED F 0.32% 0.45% 0.32%
PCRX D 0.19% 0.55% 0.19%
POWI D 0.28% 0.47% 0.28%
RMBS C 0.29% 0.61% 0.29%
THRM F 0.24% 0.44% 0.24%
TPIC F 0.22% 0.25% 0.22%
ETHO Overweight 258 Positions Relative to QQQS
Symbol Grade Weight
SFM A 0.74%
BE B 0.69%
TSLA B 0.63%
VCYT A 0.57%
HLNE B 0.57%
FTDR B 0.57%
PIPR B 0.56%
ALNY D 0.54%
TWLO B 0.54%
COLB B 0.53%
NVDA C 0.53%
GDDY A 0.53%
SASR B 0.53%
PLNT A 0.52%
UTHR B 0.52%
PODD B 0.5%
AAON B 0.5%
CARG B 0.5%
GKOS C 0.49%
BKU B 0.49%
EXEL A 0.48%
MOD B 0.48%
NFLX B 0.48%
PTGX D 0.47%
TMUS A 0.47%
SMAR A 0.47%
BKNG A 0.47%
CAC B 0.46%
NOW A 0.45%
ANET C 0.45%
CNS B 0.44%
DFS B 0.44%
DOCU B 0.44%
CBSH B 0.44%
LQDT A 0.44%
BMI C 0.44%
MATX C 0.44%
CPRX B 0.43%
FFBC B 0.43%
FHN B 0.43%
AAPL A 0.43%
LII B 0.43%
WTFC B 0.42%
HBAN B 0.42%
AXP A 0.42%
FFIV A 0.42%
CAKE B 0.42%
AAT A 0.42%
TGNA B 0.41%
TTWO A 0.41%
ASB B 0.41%
MSEX B 0.41%
BRO A 0.41%
PYPL B 0.41%
EA B 0.41%
BOKF B 0.41%
BOH B 0.41%
HWC B 0.41%
LAD B 0.41%
FIBK B 0.41%
EPRT A 0.41%
CMA A 0.41%
VRSK A 0.4%
LPLA A 0.4%
RMD C 0.4%
NYT D 0.4%
KEY B 0.4%
ZM B 0.4%
HNI B 0.4%
INGR B 0.4%
PPBI B 0.39%
PAYX B 0.39%
DAY B 0.39%
AUB B 0.39%
WBS B 0.39%
BRC C 0.39%
NTAP B 0.39%
ATEN A 0.39%
AJG A 0.39%
ADSK B 0.39%
PFGC B 0.38%
DECK B 0.38%
BCPC B 0.38%
DDOG B 0.38%
ITGR B 0.38%
CSCO A 0.38%
URI B 0.38%
SSNC A 0.38%
AWR B 0.38%
BERY B 0.38%
PRI A 0.38%
CWT D 0.38%
BURL B 0.38%
REZI B 0.38%
GWW A 0.38%
ATR B 0.38%
TJX A 0.38%
NMIH C 0.38%
BOX A 0.38%
DT C 0.37%
BUSE B 0.37%
SCSC B 0.37%
JBT A 0.37%
AWK D 0.37%
CTS B 0.37%
PFSI C 0.37%
PAYC A 0.37%
ESI B 0.37%
TXN D 0.37%
HUBS B 0.37%
NTNX B 0.37%
LZB B 0.37%
ABG B 0.36%
VOYA B 0.36%
RL B 0.36%
RUSHA B 0.36%
TRMB B 0.36%
V A 0.36%
DEA D 0.36%
CRM B 0.36%
OMF A 0.36%
WRB A 0.35%
OMC C 0.35%
AMTB B 0.35%
MA A 0.35%
KMB C 0.35%
CARS B 0.35%
CHD B 0.35%
ZS C 0.35%
OZK B 0.35%
VRTX D 0.35%
PEN B 0.35%
CSGS B 0.35%
ADI D 0.35%
GEF B 0.35%
TPH C 0.35%
IT C 0.35%
AGNC D 0.34%
MSCI B 0.34%
CMG B 0.34%
ZTS F 0.34%
INTU C 0.34%
VZ B 0.34%
HAE B 0.33%
ANSS B 0.33%
ITW A 0.33%
BZH B 0.33%
SCS B 0.33%
GIII D 0.33%
XHR A 0.33%
SHOO D 0.33%
MTH D 0.33%
PTC A 0.33%
HASI D 0.33%
KR A 0.33%
PINC B 0.33%
AMGN F 0.33%
XYL D 0.32%
ROST C 0.32%
VRSN C 0.32%
MSFT C 0.32%
LCII B 0.32%
APLE B 0.32%
WDAY C 0.32%
CDNS B 0.32%
RARE D 0.32%
PSTG D 0.32%
WTS B 0.32%
JKHY D 0.32%
KRO D 0.32%
COLM B 0.32%
RHP B 0.32%
FELE B 0.32%
YETI C 0.32%
ADBE C 0.32%
RHI C 0.31%
PARA D 0.31%
NOVT F 0.31%
ESNT D 0.31%
THR B 0.31%
BL B 0.31%
ROK B 0.31%
KLAC D 0.3%
FC D 0.3%
QCOM F 0.3%
CASS B 0.3%
PFE D 0.3%
SHO C 0.3%
ALLY B 0.3%
VEEV B 0.3%
SYY C 0.3%
TTGT C 0.3%
TER D 0.3%
NDSN B 0.3%
MDB C 0.29%
ROG F 0.29%
SIGI B 0.29%
PLD D 0.29%
MSA C 0.29%
EPAM C 0.29%
EPC D 0.29%
IPG C 0.29%
NBIX C 0.29%
THS D 0.29%
MPWR F 0.28%
AMAT F 0.28%
ALG C 0.28%
VAC B 0.28%
VVV F 0.28%
GPN C 0.28%
AOS F 0.27%
SITE C 0.27%
ELAN F 0.27%
FND C 0.27%
MYRG B 0.27%
SCL C 0.27%
REXR F 0.27%
LEVI D 0.26%
USNA C 0.26%
LRCX D 0.25%
ETSY C 0.25%
MRK D 0.25%
AMD F 0.25%
EXAS D 0.25%
RGEN D 0.25%
IDXX F 0.25%
COHU C 0.25%
BMRN D 0.24%
EW C 0.24%
ENTG D 0.24%
CDW F 0.23%
TREX C 0.23%
CROX F 0.23%
NOVA F 0.23%
DENN F 0.23%
OKTA C 0.23%
LEA D 0.22%
LSCC D 0.22%
CYTK F 0.22%
HVT D 0.22%
MOV C 0.22%
EB C 0.21%
COTY F 0.2%
W F 0.2%
CRI F 0.2%
BRKR F 0.19%
PLUG F 0.18%
KELYA F 0.18%
ENPH F 0.17%
DXCM C 0.17%
ATKR C 0.15%
ALLO F 0.15%
HPP F 0.15%
EL F 0.14%
AMN F 0.13%
MRNA F 0.12%
NVRO F 0.1%
CHGG D 0.08%
ETHO Underweight 163 Positions Relative to QQQS
Symbol Grade Weight
AAOI B -1.25%
KOD C -1.17%
SGMO C -1.16%
CDXC B -1.09%
ATOM C -1.05%
GEVO D -0.95%
AMSC B -0.79%
NTGR A -0.78%
CORT B -0.77%
EGHT C -0.76%
FARO B -0.74%
IHRT C -0.74%
OMER B -0.73%
MASI B -0.71%
CDXS B -0.7%
LOVE B -0.7%
TILE A -0.69%
XNCR B -0.69%
SSYS C -0.69%
MRSN D -0.69%
MDXG B -0.69%
SATS C -0.67%
FSTR B -0.67%
LYTS B -0.65%
NWL B -0.65%
ATEC C -0.64%
TBPH C -0.6%
TCMD C -0.6%
PACB F -0.6%
AKBA C -0.6%
VREX C -0.59%
ITRI B -0.59%
VIAV B -0.59%
PAHC C -0.59%
BVS C -0.58%
RBBN C -0.58%
IART C -0.57%
MCFT C -0.57%
PTCT B -0.57%
MNKD C -0.56%
BELFB C -0.56%
CVLT A -0.56%
QURE C -0.55%
GT C -0.55%
RDWR B -0.55%
KLIC B -0.55%
LGND B -0.55%
AEYE C -0.55%
ALT C -0.55%
COMM D -0.55%
OMCL C -0.54%
AEIS B -0.54%
KE C -0.54%
BAND C -0.54%
LIVN F -0.54%
KPTI D -0.54%
SMTC B -0.54%
OFIX B -0.54%
OSIS A -0.53%
AQST D -0.53%
ICUI D -0.53%
SONO C -0.53%
ADPT C -0.52%
MGNX F -0.52%
SUPN B -0.52%
DMRC C -0.52%
IOSP C -0.52%
GOGO C -0.51%
OPK C -0.51%
INVA D -0.51%
SRDX B -0.51%
CNDT D -0.5%
AVAV D -0.5%
IQ F -0.5%
ALKS B -0.5%
ACIU C -0.5%
SFIX B -0.5%
AXGN D -0.5%
GTX C -0.49%
VNDA C -0.49%
HEAR C -0.49%
BCYC F -0.49%
MITK C -0.49%
ANGO C -0.48%
FGEN D -0.48%
MVIS F -0.48%
GPRO F -0.48%
MATW C -0.48%
JOUT F -0.47%
ERII F -0.47%
IMMR C -0.47%
SYNA C -0.47%
ABUS D -0.47%
IGMS F -0.47%
HIMX F -0.46%
CSIQ F -0.46%
PLSE B -0.46%
DCTH C -0.46%
TTEC D -0.46%
LASR D -0.45%
MDWD D -0.44%
SLAB D -0.44%
FOLD D -0.43%
OSUR F -0.43%
SIMO F -0.43%
NKTR F -0.42%
MLKN D -0.42%
NVCR C -0.42%
BCRX D -0.42%
AZTA D -0.42%
ALDX D -0.42%
VYGR F -0.42%
IRWD F -0.41%
SNBR D -0.41%
AUTL F -0.4%
LTRX F -0.4%
INGN C -0.4%
ARAY C -0.4%
XRAY F -0.38%
CTMX F -0.38%
XRX F -0.38%
AOSL C -0.38%
VRNT C -0.38%
CERS C -0.38%
VECO F -0.38%
AEHR F -0.38%
ENTA F -0.38%
AMRN F -0.38%
SIBN F -0.38%
ALEC F -0.37%
ATRO F -0.37%
MCRB D -0.37%
LUNA F -0.36%
KALV F -0.36%
CRUS D -0.36%
VXRT F -0.36%
QRTEA F -0.35%
PRPL D -0.35%
SIGA D -0.35%
AXTI F -0.34%
SCPH F -0.34%
ANIK F -0.34%
ACLS F -0.34%
DOOO F -0.34%
BOOM F -0.33%
FATE F -0.32%
PDSB F -0.32%
BLUE F -0.31%
STRO F -0.31%
HRTX F -0.31%
PRTA F -0.31%
RVNC F -0.31%
CHRS C -0.29%
TXG F -0.29%
SAGE F -0.29%
AVNW F -0.28%
LXRX F -0.27%
XFOR F -0.27%
VSAT F -0.24%
ADAP F -0.24%
SEDG F -0.23%
OPTN F -0.19%
SCLX F -0.02%
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