ETHO vs. REW ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to ProShares UltraShort Technology (REW)
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
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.26
Average Daily Volume
16,636
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | REW |
|---|---|---|
| 30 Days | 7.59% | -4.57% |
| 60 Days | 6.45% | -9.33% |
| 90 Days | 6.91% | -8.88% |
| 12 Months | 24.60% | -39.43% |
43 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in REW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.42% | 18.06% | 0.42% | |
| ADBE | C | 0.34% | 2.51% | 0.34% | |
| ADI | D | 0.35% | 0.65% | 0.35% | |
| ADSK | A | 0.39% | 0.63% | 0.39% | |
| AMAT | F | 0.29% | 0.86% | 0.29% | |
| AMD | F | 0.25% | 0.84% | 0.25% | |
| ANET | C | 0.44% | 0.18% | 0.18% | |
| ANSS | B | 0.32% | 0.34% | 0.32% | |
| CDNS | B | 0.32% | 0.31% | 0.31% | |
| CDW | F | 0.24% | 0.29% | 0.24% | |
| CRM | B | 0.37% | 2.4% | 0.37% | |
| CSCO | B | 0.39% | 3.09% | 0.39% | |
| DAY | B | 0.38% | 0.11% | 0.11% | |
| DOCU | A | 0.44% | 0.13% | 0.13% | |
| ENTG | D | 0.24% | 0.11% | 0.11% | |
| EPAM | C | 0.29% | 0.19% | 0.19% | |
| ETSY | D | 0.25% | 0.09% | 0.09% | |
| FFIV | B | 0.42% | 0.12% | 0.12% | |
| GDDY | A | 0.51% | 0.19% | 0.19% | |
| HUBS | A | 0.36% | 0.11% | 0.11% | |
| INTU | C | 0.35% | 1.09% | 0.35% | |
| IT | C | 0.37% | 0.21% | 0.21% | |
| KLAC | D | 0.3% | 0.42% | 0.3% | |
| LITE | B | 0.6% | 0.09% | 0.09% | |
| LRCX | F | 0.25% | 0.66% | 0.25% | |
| MKSI | C | 0.27% | 0.09% | 0.09% | |
| MPWR | F | 0.29% | 0.11% | 0.11% | |
| MSFT | F | 0.33% | 17.29% | 0.33% | |
| NOW | A | 0.44% | 0.87% | 0.44% | |
| NTAP | C | 0.37% | 0.21% | 0.21% | |
| NVDA | C | 0.52% | 2.26% | 0.52% | |
| OKTA | C | 0.24% | 0.21% | 0.21% | |
| OLED | D | 0.32% | 0.13% | 0.13% | |
| PAYC | B | 0.37% | 0.22% | 0.22% | |
| PTC | A | 0.33% | 0.12% | 0.12% | |
| QCOM | F | 0.31% | 1.63% | 0.31% | |
| SSNC | B | 0.38% | 0.21% | 0.21% | |
| TER | D | 0.31% | 0.17% | 0.17% | |
| TWLO | A | 0.53% | 0.22% | 0.22% | |
| TXN | C | 0.39% | 1.83% | 0.39% | |
| VEEV | C | 0.33% | 0.29% | 0.29% | |
| VRSN | F | 0.32% | 0.33% | 0.32% | |
| WDAY | B | 0.33% | 0.44% | 0.33% |
ETHO Overweight 242 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.73% | |
| AGIO | C | 0.65% | |
| TSLA | B | 0.61% | |
| VCYT | B | 0.58% | |
| ALNY | D | 0.57% | |
| FTDR | A | 0.56% | |
| UTHR | C | 0.56% | |
| IDCC | A | 0.56% | |
| SASR | B | 0.55% | |
| HLNE | B | 0.55% | |
| PIPR | B | 0.54% | |
| COLB | A | 0.53% | |
| PODD | C | 0.51% | |
| CARG | C | 0.51% | |
| PLNT | A | 0.5% | |
| GKOS | B | 0.49% | |
| AAON | B | 0.49% | |
| PTGX | C | 0.48% | |
| CAC | B | 0.48% | |
| TMUS | B | 0.48% | |
| EXEL | B | 0.48% | |
| MATX | C | 0.48% | |
| EXTR | B | 0.47% | |
| SMAR | A | 0.47% | |
| BKU | A | 0.47% | |
| CPRX | C | 0.46% | |
| BMI | B | 0.45% | |
| BKNG | A | 0.45% | |
| CAKE | C | 0.44% | |
| CBSH | A | 0.44% | |
| LQDT | B | 0.44% | |
| NFLX | A | 0.44% | |
| FFBC | A | 0.43% | |
| CNS | B | 0.43% | |
| FHN | A | 0.43% | |
| MOD | A | 0.43% | |
| DFS | B | 0.43% | |
| MMSI | B | 0.43% | |
| ASB | B | 0.42% | |
| BRC | D | 0.42% | |
| INGR | B | 0.42% | |
| ZM | B | 0.42% | |
| CMA | A | 0.42% | |
| PYPL | B | 0.42% | |
| HWC | B | 0.42% | |
| EPRT | B | 0.41% | |
| FIBK | A | 0.41% | |
| NYT | C | 0.41% | |
| AXP | A | 0.41% | |
| BOH | B | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | B | 0.41% | |
| LII | A | 0.41% | |
| WTFC | A | 0.41% | |
| AAT | B | 0.41% | |
| MSEX | B | 0.41% | |
| HBAN | A | 0.41% | |
| BRO | B | 0.41% | |
| BOX | B | 0.4% | |
| TTWO | A | 0.4% | |
| EA | A | 0.4% | |
| KEY | B | 0.4% | |
| VRSK | A | 0.4% | |
| HNI | B | 0.4% | |
| LAD | A | 0.4% | |
| AWR | B | 0.39% | |
| URI | B | 0.39% | |
| LPLA | A | 0.39% | |
| PPBI | B | 0.39% | |
| WBS | A | 0.39% | |
| AJG | B | 0.39% | |
| TJX | A | 0.39% | |
| PAYX | C | 0.39% | |
| ATEN | B | 0.39% | |
| BE | B | 0.39% | |
| ATR | B | 0.39% | |
| AUB | B | 0.39% | |
| NTNX | A | 0.38% | |
| RUSHA | C | 0.38% | |
| DEA | D | 0.38% | |
| ITGR | B | 0.38% | |
| NMIH | D | 0.38% | |
| VRTX | F | 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% | |
| BUSE | B | 0.37% | |
| REZI | A | 0.37% | |
| DECK | A | 0.37% | |
| ESI | A | 0.37% | |
| PFGC | B | 0.37% | |
| BCPC | B | 0.37% | |
| LZB | B | 0.37% | |
| DBX | B | 0.37% | |
| BURL | A | 0.37% | |
| CWT | D | 0.37% | |
| JBT | B | 0.37% | |
| DT | C | 0.37% | |
| CARS | B | 0.36% | |
| INFN | C | 0.36% | |
| OMF | A | 0.36% | |
| BERY | B | 0.36% | |
| V | A | 0.36% | |
| SCSC | B | 0.36% | |
| VOYA | B | 0.36% | |
| RL | B | 0.36% | |
| ABG | B | 0.36% | |
| PFSI | D | 0.36% | |
| AMGN | D | 0.35% | |
| TPH | D | 0.35% | |
| HAE | C | 0.35% | |
| OMC | C | 0.35% | |
| CSGS | B | 0.35% | |
| AWK | D | 0.35% | |
| MA | C | 0.35% | |
| MSCI | C | 0.35% | |
| ZS | C | 0.35% | |
| DDOG | A | 0.34% | |
| NTCT | C | 0.34% | |
| COLM | B | 0.34% | |
| KR | B | 0.34% | |
| LFUS | F | 0.34% | |
| RARE | D | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | D | 0.34% | |
| YETI | C | 0.34% | |
| PEN | B | 0.34% | |
| PINC | B | 0.34% | |
| GIII | D | 0.34% | |
| GEF | A | 0.34% | |
| OZK | B | 0.34% | |
| JKHY | D | 0.33% | |
| AGNC | D | 0.33% | |
| MTH | D | 0.33% | |
| ITW | B | 0.33% | |
| VZ | C | 0.33% | |
| XHR | B | 0.33% | |
| FELE | B | 0.33% | |
| CMG | B | 0.33% | |
| CHD | B | 0.33% | |
| WRB | A | 0.33% | |
| SCS | C | 0.33% | |
| AMTB | B | 0.33% | |
| KMB | D | 0.33% | |
| NOVT | D | 0.32% | |
| BZH | B | 0.32% | |
| TTGT | C | 0.32% | |
| CGNX | C | 0.32% | |
| KRO | D | 0.32% | |
| RHI | B | 0.32% | |
| HASI | D | 0.32% | |
| PFE | D | 0.32% | |
| ROK | B | 0.32% | |
| WTS | B | 0.32% | |
| APLE | B | 0.32% | |
| RHP | B | 0.32% | |
| NDSN | B | 0.31% | |
| LCII | C | 0.31% | |
| SHO | C | 0.31% | |
| PARA | C | 0.31% | |
| SYY | B | 0.31% | |
| VVV | F | 0.31% | |
| ROST | C | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | D | 0.31% | |
| ESNT | D | 0.31% | |
| FC | F | 0.31% | |
| BL | B | 0.31% | |
| THR | B | 0.3% | |
| MSA | D | 0.3% | |
| SIGI | C | 0.3% | |
| CASS | B | 0.3% | |
| POWI | D | 0.29% | |
| EPC | D | 0.29% | |
| PLD | D | 0.29% | |
| ALLY | C | 0.29% | |
| NBIX | C | 0.29% | |
| IPG | D | 0.29% | |
| ALG | B | 0.28% | |
| GPN | B | 0.28% | |
| VAC | B | 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 | B | 0.27% | |
| REXR | F | 0.27% | |
| IPGP | D | 0.27% | |
| USNA | C | 0.27% | |
| GNTX | C | 0.27% | |
| SCL | C | 0.27% | |
| LEVI | F | 0.27% | |
| FND | C | 0.26% | |
| IDXX | F | 0.26% | |
| MXL | C | 0.26% | |
| CYTK | F | 0.26% | |
| AMKR | D | 0.26% | |
| THS | D | 0.26% | |
| AOS | F | 0.26% | |
| RGEN | D | 0.26% | |
| THRM | D | 0.25% | |
| BMRN | D | 0.25% | |
| COHU | C | 0.25% | |
| TREX | C | 0.24% | |
| TPIC | F | 0.24% | |
| IRBT | F | 0.24% | |
| EXAS | D | 0.24% | |
| DENN | D | 0.24% | |
| MRK | F | 0.24% | |
| ARWR | F | 0.24% | |
| EW | C | 0.23% | |
| MOV | C | 0.23% | |
| HVT | D | 0.22% | |
| LEA | D | 0.22% | |
| CROX | D | 0.22% | |
| CRI | D | 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 | D | 0.19% | |
| NOVA | F | 0.18% | |
| HELE | C | 0.18% | |
| PCRX | C | 0.18% | |
| W | F | 0.18% | |
| DXCM | D | 0.17% | |
| ATKR | C | 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 | D | 0.07% |
ETHO Underweight 45 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.25% | |
| GOOG | C | -5.24% | |
| META | D | -4.46% | |
| INTC | D | -3.85% | |
| AVGO | D | -1.82% | |
| IBM | C | -1.82% | |
| ORCL | B | -1.77% | |
| MU | D | -0.95% | |
| CTSH | B | -0.51% | |
| HPQ | B | -0.48% | |
| MSI | B | -0.45% | |
| EBAY | D | -0.41% | |
| MCHP | D | -0.39% | |
| PANW | C | -0.35% | |
| SNPS | B | -0.34% | |
| SWKS | F | -0.31% | |
| IAC | D | -0.3% | |
| WDC | D | -0.3% | |
| HPE | B | -0.29% | |
| MRVL | B | -0.28% | |
| FTNT | C | -0.25% | |
| AKAM | D | -0.23% | |
| SNAP | C | -0.22% | |
| STX | D | -0.21% | |
| GRMN | B | -0.21% | |
| RNG | B | -0.21% | |
| QRVO | F | -0.2% | |
| LDOS | C | -0.2% | |
| LUMN | C | -0.2% | |
| TYL | B | -0.18% | |
| BAH | F | -0.17% | |
| TTD | B | -0.17% | |
| FICO | B | -0.17% | |
| DOX | D | -0.15% | |
| ON | D | -0.15% | |
| DXC | B | -0.14% | |
| GWRE | A | -0.14% | |
| AZPN | A | -0.14% | |
| DELL | C | -0.12% | |
| JNPR | F | -0.12% | |
| CIEN | B | -0.1% | |
| CACI | D | -0.1% | |
| XRX | F | -0.1% | |
| SNX | C | -0.09% | |
| Z | A | -0.09% |
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
Compare ETFs
