ETHO vs. QWLD ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$60.24

Average Daily Volume

4,684

Number of Holdings *

286

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.25

Average Daily Volume

4,874

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period ETHO QWLD
30 Days 4.11% 1.92%
60 Days 3.32% 4.80%
90 Days 7.22% 6.62%
12 Months 18.23% 25.18%
106 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in QWLD Overlap
AAPL C 0.46% 2.56% 0.46%
ADBE F 0.4% 0.49% 0.4%
ADI C 0.39% 0.04% 0.04%
ADSK C 0.35% 0.08% 0.08%
AJG D 0.43% 0.19% 0.19%
ALLY F 0.29% 0.01% 0.01%
AMAT D 0.31% 0.32% 0.31%
AMD D 0.28% 0.04% 0.04%
AMGN B 0.41% 0.19% 0.19%
ANET B 0.4% 0.18% 0.18%
ANSS D 0.32% 0.0% 0.0%
AOS D 0.31% 0.02% 0.02%
AWK B 0.43% 0.01% 0.01%
AXP B 0.38% 0.06% 0.06%
BKNG C 0.38% 0.02% 0.02%
BMRN F 0.35% 0.09% 0.09%
BRO C 0.42% 0.13% 0.13%
BURL B 0.4% 0.01% 0.01%
CDNS D 0.29% 0.12% 0.12%
CDW D 0.3% 0.09% 0.09%
CHD D 0.36% 0.18% 0.18%
CMG C 0.33% 0.13% 0.13%
CRM D 0.29% 0.04% 0.04%
CSCO C 0.35% 0.88% 0.35%
DAY D 0.31% 0.0% 0.0%
DDOG D 0.31% 0.0% 0.0%
DECK C 0.34% 0.04% 0.04%
DFS B 0.35% 0.03% 0.03%
DOCU C 0.33% 0.0% 0.0%
DT C 0.39% 0.0% 0.0%
DXCM F 0.18% 0.0% 0.0%
EA D 0.39% 0.18% 0.18%
EL F 0.2% 0.01% 0.01%
ENPH D 0.31% 0.03% 0.03%
ENTG F 0.27% 0.0% 0.0%
EPAM F 0.27% 0.02% 0.02%
EW F 0.25% 0.07% 0.07%
EXAS C 0.3% 0.0% 0.0%
FFIV B 0.38% 0.14% 0.14%
GDDY C 0.45% 0.21% 0.21%
GPN D 0.29% 0.02% 0.02%
GWW B 0.34% 0.1% 0.1%
HBAN B 0.36% 0.03% 0.03%
IDXX C 0.33% 0.09% 0.09%
INTU C 0.35% 0.25% 0.25%
IPG C 0.34% 0.02% 0.02%
IT B 0.37% 0.03% 0.03%
ITW C 0.33% 0.12% 0.12%
JKHY B 0.36% 0.06% 0.06%
KEY B 0.36% 0.02% 0.02%
KLAC D 0.36% 0.18% 0.18%
KMB D 0.4% 0.12% 0.12%
KR C 0.33% 0.28% 0.28%
LII B 0.41% 0.0% 0.0%
LPLA D 0.28% 0.03% 0.03%
LRCX F 0.27% 0.2% 0.2%
MA B 0.36% 0.67% 0.36%
MPWR C 0.45% 0.06% 0.06%
MRK D 0.31% 0.51% 0.31%
MRNA F 0.26% 0.02% 0.02%
MSCI C 0.36% 0.0% 0.0%
MSFT C 0.35% 2.36% 0.35%
NBIX F 0.31% 0.11% 0.11%
NDSN C 0.32% 0.02% 0.02%
NFLX B 0.4% 0.45% 0.4%
NOW B 0.4% 0.01% 0.01%
NTAP D 0.39% 0.04% 0.04%
NVDA D 0.43% 2.1% 0.43%
OKTA F 0.24% 0.0% 0.0%
OMC B 0.37% 0.04% 0.04%
PARA F 0.3% 0.01% 0.01%
PAYC D 0.3% 0.02% 0.02%
PAYX C 0.39% 0.09% 0.09%
PFE C 0.38% 0.21% 0.21%
PLD C 0.36% 0.05% 0.05%
PODD B 0.47% 0.0% 0.0%
PSTG F 0.32% 0.0% 0.0%
PTC D 0.31% 0.07% 0.07%
PYPL B 0.37% 0.04% 0.04%
QCOM D 0.34% 0.34% 0.34%
RMD C 0.45% 0.06% 0.06%
ROK D 0.32% 0.05% 0.05%
ROST C 0.37% 0.02% 0.02%
SSNC B 0.41% 0.01% 0.01%
SYY D 0.34% 0.03% 0.03%
TER D 0.4% 0.03% 0.03%
TJX B 0.41% 0.35% 0.35%
TMUS C 0.43% 0.64% 0.43%
TRMB C 0.31% 0.0% 0.0%
TSLA C 0.46% 0.11% 0.11%
TTWO C 0.37% 0.01% 0.01%
TWLO D 0.33% 0.0% 0.0%
TXN C 0.41% 0.49% 0.41%
URI B 0.35% 0.02% 0.02%
UTHR C 0.53% 0.14% 0.14%
V C 0.36% 1.12% 0.36%
VEEV C 0.34% 0.05% 0.05%
VRSK D 0.41% 0.01% 0.01%
VRSN D 0.34% 0.14% 0.14%
VRTX D 0.4% 0.44% 0.4%
VZ B 0.37% 0.61% 0.37%
WDAY D 0.33% 0.04% 0.04%
WRB C 0.35% 0.14% 0.14%
XYL C 0.36% 0.01% 0.01%
ZM C 0.36% 0.01% 0.01%
ZTS C 0.4% 0.16% 0.16%
ETHO Overweight 180 Positions Relative to QWLD
Symbol Grade Weight
NOVA C 0.61%
ALNY C 0.59%
SFM B 0.56%
PTGX C 0.55%
AGIO C 0.54%
FTDR B 0.52%
VCYT B 0.48%
HLNE B 0.47%
SMAR C 0.47%
GKOS C 0.47%
SASR B 0.47%
PLNT B 0.46%
PIPR B 0.46%
CWT C 0.45%
MMSI B 0.45%
BKU C 0.45%
MSEX C 0.44%
IDCC B 0.44%
BRC C 0.44%
COLB B 0.44%
NMIH B 0.44%
TPIC D 0.43%
LQDT B 0.43%
BMI A 0.43%
EPRT B 0.43%
CPRX A 0.43%
NYT C 0.43%
EBC B 0.42%
DEA B 0.42%
PFSI C 0.42%
AAT B 0.42%
RARE B 0.42%
CARG B 0.41%
CBSH C 0.41%
HASI C 0.41%
BOX C 0.41%
CNS B 0.41%
EXTR C 0.41%
INGR B 0.41%
OLED C 0.41%
AWR B 0.41%
BOKF B 0.4%
MATX B 0.4%
FFBC D 0.4%
CAC C 0.4%
TPH C 0.39%
BERY B 0.39%
MTH A 0.39%
BUSE C 0.39%
HNI C 0.39%
EXEL C 0.39%
ITGR A 0.38%
ESNT B 0.38%
AUB D 0.38%
THS C 0.38%
HWC D 0.38%
LITE B 0.38%
FIBK B 0.38%
BCPC C 0.38%
INFN B 0.37%
AGNC B 0.37%
LZB C 0.37%
CMA B 0.37%
GIII C 0.37%
ATR B 0.37%
WTFC B 0.36%
COLM C 0.36%
PRI B 0.36%
AAON B 0.36%
REXR C 0.36%
FHN D 0.36%
SCS D 0.36%
LFUS C 0.36%
SCSC D 0.36%
BOH D 0.36%
SHOO B 0.36%
NTNX C 0.35%
ASB D 0.35%
IONS F 0.35%
CARS D 0.35%
MOD A 0.35%
PPBI D 0.35%
CAKE C 0.35%
ESI D 0.35%
BZH B 0.34%
ATEN C 0.34%
TGNA D 0.34%
PFGC B 0.34%
VOYA B 0.34%
CTS D 0.34%
DBX D 0.34%
LEVI C 0.34%
NOVT D 0.34%
FC D 0.34%
PEN D 0.33%
ABG D 0.33%
RL C 0.33%
GEF D 0.33%
EPC F 0.33%
YETI D 0.33%
CSGS C 0.32%
MSA D 0.32%
KRO D 0.32%
ELAN D 0.32%
RUSHA C 0.32%
LCII C 0.32%
CGNX F 0.32%
AMKR F 0.32%
FELE C 0.32%
PINC C 0.32%
AMTB D 0.32%
WTS C 0.32%
BE F 0.32%
RHP C 0.31%
HAE F 0.31%
LAD D 0.31%
VVV D 0.31%
CROX D 0.31%
XHR B 0.31%
SHO C 0.31%
ATRC C 0.31%
WBS D 0.31%
OZK D 0.31%
NTCT C 0.31%
THR D 0.3%
CASS C 0.3%
OMF D 0.3%
APLE D 0.3%
REZI D 0.29%
GNTX F 0.29%
ZS F 0.29%
POWI F 0.29%
JBT D 0.29%
MDB D 0.29%
IRBT F 0.29%
SIGI D 0.29%
FND C 0.29%
KELYA D 0.29%
CRI D 0.29%
ROG F 0.29%
THRM D 0.28%
HUBS D 0.28%
RHI D 0.28%
MKSI F 0.28%
RGEN F 0.28%
SCL D 0.28%
BL D 0.27%
ARWR F 0.27%
SITE C 0.27%
ETSY F 0.27%
USNA F 0.27%
CYTK F 0.27%
MXL F 0.26%
TTGT F 0.26%
LEA F 0.26%
HVT D 0.26%
COTY F 0.26%
COHU F 0.25%
ALG D 0.25%
HPP D 0.25%
AMN F 0.25%
MOV F 0.24%
BRKR D 0.24%
IPGP F 0.24%
ALLO D 0.23%
W D 0.23%
TREX D 0.23%
RMBS F 0.23%
VAC F 0.23%
DENN D 0.23%
EB F 0.2%
PLUG F 0.19%
LSCC D 0.19%
EDIT F 0.18%
MYRG F 0.18%
HELE D 0.17%
ATKR F 0.16%
PCRX F 0.16%
NVRO F 0.12%
CHGG F 0.09%
ETHO Underweight 499 Positions Relative to QWLD
Symbol Grade Weight
META B -1.96%
LLY C -1.42%
UNH C -1.36%
JNJ C -1.19%
PG C -0.98%
GOOGL D -0.95%
NVS C -0.89%
PEP C -0.86%
GOOG D -0.83%
COST B -0.76%
WMT C -0.72%
BRK.A C -0.71%
KO C -0.65%
ACN C -0.65%
MSI B -0.58%
MMC C -0.53%
JPM D -0.52%
WM D -0.5%
MCK F -0.49%
ROP C -0.49%
IBM B -0.48%
REGN C -0.47%
SO B -0.47%
RSG D -0.46%
LMT C -0.45%
XOM C -0.44%
MCD B -0.42%
ABBV C -0.41%
CB B -0.4%
GIS B -0.38%
APH D -0.38%
ED C -0.38%
T C -0.37%
DUK C -0.37%
AMZN C -0.34%
PGR B -0.34%
BAC D -0.33%
NOC B -0.33%
CAT B -0.32%
UL C -0.3%
AZO D -0.29%
GE B -0.29%
WCN D -0.28%
UNP C -0.28%
ACGL C -0.28%
CVX D -0.28%
ELV C -0.28%
TRV C -0.27%
CBOE C -0.26%
HON D -0.24%
ISRG B -0.24%
ADP B -0.24%
K B -0.23%
CL D -0.23%
ORCL C -0.22%
ORLY C -0.22%
GILD B -0.22%
KHC C -0.22%
C C -0.21%
BLK B -0.21%
MFG D -0.2%
WEC C -0.2%
CI C -0.2%
CTSH C -0.2%
WFC D -0.2%
GD B -0.19%
CHKP B -0.19%
MPC F -0.18%
HSY C -0.18%
HUM F -0.18%
BMY C -0.18%
KEYS C -0.17%
MDLZ B -0.17%
CVS D -0.17%
NKE D -0.17%
CME C -0.16%
AON B -0.16%
L C -0.16%
KDP B -0.16%
PANW D -0.16%
GM C -0.15%
YUM D -0.15%
ERIE B -0.15%
BAH C -0.15%
ABBV C -0.15%
CMCSA D -0.15%
WMB B -0.15%
CTAS B -0.14%
TD B -0.14%
HD B -0.14%
SHW B -0.14%
GS C -0.14%
TSN C -0.14%
MMM B -0.14%
TM F -0.14%
TGT C -0.14%
E C -0.13%
JNPR B -0.13%
PSX F -0.13%
MCO B -0.13%
TT B -0.13%
MKL C -0.12%
AFL C -0.12%
CF C -0.12%
DHI B -0.12%
DEO C -0.12%
CAH C -0.12%
INCY C -0.12%
MUFG D -0.12%
AKAM D -0.12%
CNI D -0.11%
CSX D -0.11%
AVGO C -0.11%
SNPS D -0.11%
BCS B -0.1%
HRL C -0.1%
CPB C -0.1%
DGX B -0.1%
MS D -0.09%
RTX C -0.09%
F F -0.09%
SMFG D -0.09%
COP D -0.09%
STLA F -0.09%
LYG B -0.09%
LEN B -0.09%
PSA B -0.09%
FCNCA D -0.09%
PCAR D -0.09%
ABT C -0.09%
BDX D -0.08%
SJM C -0.08%
FAST C -0.08%
HMC D -0.08%
KVUE C -0.08%
TFC C -0.08%
XEL B -0.08%
ROL C -0.08%
CMI C -0.08%
PNC B -0.08%
SONY C -0.08%
AMCR B -0.08%
AEE C -0.08%
INTC F -0.08%
USB B -0.08%
FANG D -0.08%
TEL D -0.08%
ULTA D -0.07%
UPS D -0.07%
AIG D -0.07%
NVR B -0.07%
A C -0.07%
WTW C -0.07%
PM C -0.07%
CPRT D -0.07%
ODFL D -0.07%
MCHP F -0.07%
LOW B -0.07%
FDX C -0.07%
MOH D -0.07%
AIZ B -0.07%
ALL B -0.07%
VLO F -0.07%
TMO B -0.07%
COF B -0.07%
AMP A -0.07%
AEP C -0.07%
DIS D -0.07%
DPZ F -0.06%
GPC D -0.06%
LULU D -0.06%
D C -0.06%
DHR B -0.06%
EG C -0.06%
BBY C -0.06%
CNC D -0.06%
MDT C -0.06%
NEE C -0.06%
LIN B -0.06%
DE B -0.06%
MNST D -0.06%
PHM B -0.06%
LOGI D -0.06%
BK B -0.05%
CHTR D -0.05%
TROW D -0.05%
GRMN D -0.05%
LNG C -0.05%
CAG C -0.05%
WBD D -0.05%
VLTO C -0.05%
BTI C -0.05%
DINO F -0.05%
CMS C -0.05%
EOG D -0.05%
ADM D -0.05%
TDY B -0.05%
TSCO C -0.05%
MTB B -0.04%
WSM D -0.04%
WAT C -0.04%
MU F -0.04%
SBUX C -0.04%
MANH B -0.04%
SPGI B -0.04%
EXPD C -0.04%
WBA F -0.04%
HPQ D -0.04%
MO C -0.04%
FICO B -0.04%
BR D -0.04%
DOW D -0.04%
NUE F -0.04%
HCA B -0.04%
DOV B -0.04%
CTVA B -0.04%
PRU C -0.04%
MT D -0.04%
BLDR C -0.04%
NEM B -0.04%
MET B -0.04%
CBRE A -0.03%
O C -0.03%
EIX C -0.03%
OKE B -0.03%
JBHT D -0.03%
VTRS D -0.03%
OC D -0.03%
APA F -0.03%
SYF C -0.03%
DVN F -0.03%
POOL C -0.03%
NSC C -0.03%
LNT B -0.03%
AMT C -0.03%
HIG B -0.03%
SLB F -0.03%
CSL B -0.03%
RF B -0.03%
SNA C -0.03%
BG D -0.03%
AVY C -0.03%
HPE D -0.03%
WSO C -0.03%
STT A -0.03%
KMI B -0.03%
ICE C -0.03%
LYB D -0.03%
SOLV C -0.03%
SYK C -0.03%
FITB B -0.03%
PKG B -0.03%
PCG C -0.03%
SWKS D -0.03%
DRI B -0.03%
SRE C -0.03%
TRGP B -0.03%
CFG C -0.03%
SCHW D -0.03%
TPL B -0.03%
EXC C -0.03%
SMCI F -0.03%
EME B -0.03%
HUBB B -0.03%
OXY F -0.03%
WST D -0.03%
NMR D -0.02%
GEV B -0.02%
MKTX C -0.02%
CHK D -0.02%
ACI F -0.02%
BA F -0.02%
TTC D -0.02%
BIIB F -0.02%
WY C -0.02%
ES C -0.02%
OVV F -0.02%
BAX C -0.02%
CINF B -0.02%
NXPI F -0.02%
SPG B -0.02%
CCI C -0.02%
PH B -0.02%
GEHC C -0.02%
MOS F -0.02%
AER B -0.02%
DLR B -0.02%
CTRA D -0.02%
FIS B -0.02%
PFG B -0.02%
DTE C -0.02%
BKR C -0.02%
IP B -0.02%
STLD F -0.02%
AFG B -0.02%
KKR B -0.02%
WELL C -0.02%
GLW C -0.02%
MRO C -0.02%
CARR B -0.02%
PEG B -0.02%
BX B -0.02%
VICI C -0.02%
ETR B -0.02%
DD B -0.02%
BSX B -0.02%
ALLE B -0.02%
EMR D -0.02%
LHX C -0.02%
IEX D -0.02%
SW B -0.02%
FCX D -0.02%
PNR B -0.02%
ETN C -0.02%
APD B -0.02%
GGG C -0.02%
JCI B -0.02%
FDS C -0.02%
DKS D -0.02%
MGM F -0.01%
AMH C -0.01%
OTEX D -0.01%
RPM B -0.01%
CPT B -0.01%
WTRG D -0.01%
CTLT B -0.01%
UHAL A -0.01%
FOX B -0.01%
DAL C -0.01%
TFX C -0.01%
CG D -0.01%
HST C -0.01%
DVA B -0.01%
NWSA D -0.01%
RPRX C -0.01%
FTNT C -0.01%
SBAC C -0.01%
GLPI C -0.01%
HLT B -0.01%
TRU B -0.01%
CLX C -0.01%
REG C -0.01%
MBAVU C -0.01%
BEN F -0.01%
FSLR C -0.01%
IRM C -0.01%
HWM B -0.01%
MAS B -0.01%
ACM B -0.01%
VST C -0.01%
STE C -0.01%
HSIC C -0.01%
SUI B -0.01%
QRVO F -0.01%
SE B -0.01%
ZBRA B -0.01%
ESS B -0.01%
STX C -0.01%
INVH C -0.01%
WPC C -0.01%
EXPE C -0.01%
CPAY B -0.01%
BXP B -0.01%
HII D -0.01%
MKC C -0.01%
DOC C -0.01%
CCEP B -0.01%
AVTR B -0.01%
CCK A -0.01%
ABNB D -0.01%
MAA B -0.01%
IR C -0.01%
EFX B -0.01%
AGCO D -0.01%
CHRD F -0.01%
VMC D -0.01%
KNX C -0.01%
WFG B -0.01%
STZ D -0.01%
FTV C -0.01%
MLM D -0.01%
EQH C -0.01%
MRVL C -0.01%
LDOS B -0.01%
ALB D -0.01%
NDAQ A -0.01%
TDG B -0.01%
PWR B -0.01%
DLTR F -0.01%
EMN B -0.01%
LKQ F -0.01%
NI B -0.01%
AES C -0.01%
OTIS C -0.01%
BALL C -0.01%
WDC D -0.01%
MAR C -0.01%
ARE C -0.01%
KIM C -0.01%
VTR C -0.01%
DELL D -0.01%
HOLX B -0.01%
TXT D -0.01%
APO C -0.01%
CRBG D -0.01%
WAB B -0.01%
AME C -0.01%
HES F -0.01%
FOXA B -0.01%
CNP C -0.01%
BSY D -0.01%
FNF B -0.01%
EBAY B -0.01%
ZBH F -0.01%
EQT D -0.01%
CHRW B -0.01%
TAP D -0.01%
J C -0.01%
EQR B -0.01%
UBER C -0.01%
CE F -0.01%
ATO B -0.01%
EVRG B -0.01%
SQ D -0.01%
AVB B -0.01%
IFF B -0.01%
UHS B -0.01%
JBL D -0.01%
NRG C -0.01%
DG F -0.01%
RJF C -0.01%
SEIC C -0.01%
ECL B -0.01%
PPL C -0.01%
CNH D -0.01%
NTRS A -0.01%
IQV C -0.01%
APTV D -0.01%
CEG C -0.01%
RS D -0.01%
EQIX C -0.01%
FE C -0.01%
SWK B -0.01%
EXR B -0.01%
HAL F -0.01%
ON D -0.01%
KMX D -0.01%
PPG D -0.01%
MELI B -0.01%
GLBE C -0.0%
IOT B -0.0%
TOST C -0.0%
NET D -0.0%
RBLX B -0.0%
XRX D -0.0%
SNAP F -0.0%
FUTU D -0.0%
DKNG C -0.0%
MSTR D -0.0%
H C -0.0%
HEI B -0.0%
GRAB C -0.0%
APP C -0.0%
PINS F -0.0%
SNOW F -0.0%
WYNN D -0.0%
CRWD D -0.0%
HOOD C -0.0%
ROKU C -0.0%
TECH C -0.0%
TTD B -0.0%
Z B -0.0%
TYL C -0.0%
TW B -0.0%
PLTR B -0.0%
AXON B -0.0%
VRT C -0.0%
HEI B -0.0%
LYV B -0.0%
ELS C -0.0%
LUV C -0.0%
LW D -0.0%
LVS D -0.0%
BBWI F -0.0%
DASH C -0.0%
COIN F -0.0%
RCL B -0.0%
WLK D -0.0%
ILMN C -0.0%
RIVN F -0.0%
ARES B -0.0%
CRL F -0.0%
MTCH C -0.0%
QGEN C -0.0%
BIO C -0.0%
UDR C -0.0%
CCL C -0.0%
CSGP D -0.0%
ALGN D -0.0%
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