ETHO vs. RFG ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

28,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	RFG
30 Days	2.22%	6.13%
60 Days	8.34%	8.58%
90 Days	5.19%	2.63%
12 Months	21.42%	30.71%

18 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in RFG	Overlap
AAON	A	0.41%	2.06%	0.41%
ARWR	F	0.23%	0.55%	0.23%
COTY	F	0.27%	0.45%	0.27%
CROX	C	0.34%	1.15%	0.34%
DBX	C	0.35%	0.55%	0.35%
DT	B	0.39%	1.3%	0.39%
EXEL	B	0.37%	0.95%	0.37%
FND	C	0.32%	1.09%	0.32%
HLNE	A	0.5%	0.69%	0.5%
LII	C	0.42%	1.18%	0.42%
OLED	B	0.41%	0.99%	0.41%
PEN	D	0.29%	0.53%	0.29%
PLNT	B	0.44%	0.81%	0.44%
PRI	A	0.35%	0.95%	0.35%
PSTG	F	0.32%	0.83%	0.32%
RMBS	F	0.23%	0.92%	0.23%
TREX	D	0.23%	0.67%	0.23%
VVV	D	0.32%	1.17%	0.32%

ETHO Overweight 268 Positions Relative to RFG

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%
TSLA	C	0.5%
SMAR	A	0.49%
PIPR	A	0.48%
MOD	B	0.47%
SASR	B	0.46%
NVDA	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%
AAPL	C	0.45%
BMI	A	0.45%
COLB	C	0.45%
CARG	C	0.44%
MMSI	C	0.44%
EXTR	D	0.44%
ANET	A	0.44%
TMUS	A	0.43%
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%
CNS	C	0.42%
PFSI	C	0.42%
CAC	C	0.41%
TXN	C	0.41%
LQDT	C	0.41%
RMD	C	0.41%
HASI	B	0.41%
AAT	C	0.41%
CWT	D	0.41%
RARE	D	0.4%
NFLX	A	0.4%
DEA	D	0.4%
EBC	B	0.4%
BRO	A	0.4%
ADI	B	0.4%
INGR	B	0.4%
BKNG	B	0.4%
AWK	D	0.4%
AXP	A	0.4%
TER	C	0.4%
BERY	C	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%
PYPL	A	0.39%
TPH	C	0.39%
HNI	B	0.39%
FFBC	D	0.38%
VRTX	D	0.38%
ATR	A	0.38%
FIBK	C	0.38%
AJG	C	0.38%
VRSK	D	0.38%
KLAC	B	0.38%
INFN	C	0.38%
CBSH	D	0.38%
AMGN	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%
PAYX	B	0.37%
LEVI	C	0.37%
EA	D	0.37%
LFUS	C	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%
CSCO	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%
ADBE	F	0.35%
MA	A	0.35%
MSCI	B	0.35%
TTWO	D	0.35%
ROST	D	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%
XYL	C	0.35%
FC	C	0.35%
ADSK	B	0.35%
RL	B	0.35%
KR	C	0.34%
RUSHA	D	0.34%
CMG	C	0.34%
AMAT	C	0.34%
ASB	D	0.34%
BOH	D	0.34%
CHD	D	0.34%
XHR	A	0.34%
REXR	D	0.34%
QCOM	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%
MSFT	D	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%
ANSS	D	0.32%
IONS	F	0.32%
EPC	F	0.32%
RHP	B	0.32%
IDXX	D	0.32%
CGNX	F	0.32%
ENPH	F	0.32%
SHO	B	0.32%
BE	F	0.32%
INTU	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%
AMD	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%
DDOG	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%
CDNS	D	0.3%
CDW	D	0.3%
POWI	F	0.3%
ZS	F	0.3%
REZI	D	0.3%
WDAY	D	0.3%
KELYA	D	0.29%
PAYC	D	0.29%
RHI	D	0.29%
LRCX	D	0.29%
HUBS	D	0.29%
GNTX	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%
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%
MDB	D	0.25%
EW	F	0.24%
OKTA	F	0.24%
VAC	D	0.24%
EPAM	F	0.24%
AMN	F	0.23%
LSCC	D	0.23%
MOV	F	0.23%
EL	D	0.22%
ALLO	D	0.22%
PLUG	D	0.22%
MRNA	F	0.21%
MYRG	D	0.2%
HELE	D	0.18%
PCRX	D	0.17%
EB	F	0.17%
EDIT	F	0.16%
DXCM	F	0.16%
ATKR	F	0.15%
NVRO	F	0.12%
CHGG	F	0.08%

ETHO Underweight 68 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-2.9%
DUOL	B	-2.89%
FIX	A	-2.46%
SWN	D	-2.15%
RYAN	A	-2.13%
TOL	C	-2.13%
WING	C	-2.03%
BLD	D	-1.9%
EME	B	-1.79%
LNTH	C	-1.78%
MUSA	D	-1.73%
APPF	C	-1.72%
H	B	-1.67%
KNSL	B	-1.55%
CLH	B	-1.54%
ONTO	B	-1.54%
MEDP	F	-1.49%
PR	D	-1.48%
OC	C	-1.48%
EXP	C	-1.46%
WFRD	F	-1.44%
SSD	B	-1.31%
ELF	F	-1.27%
PK	D	-1.25%
FN	B	-1.24%
ANF	D	-1.21%
TXRH	A	-1.18%
RS	D	-1.17%
CHDN	C	-1.16%
RRC	D	-1.13%
WSM	C	-1.12%
COKE	C	-1.12%
MANH	A	-1.1%
NVT	C	-1.1%
UFPI	C	-1.08%
CASY	D	-1.04%
SKX	B	-1.04%
VAL	F	-1.02%
WLK	C	-0.98%
TPX	C	-0.98%
SAIA	D	-0.96%
OVV	D	-0.96%
CELH	F	-0.96%
NEU	F	-0.95%
CHRD	F	-0.94%
ESAB	C	-0.94%
AIT	B	-0.92%
RBA	D	-0.89%
LOPE	D	-0.87%
WSO	C	-0.86%
ALTR	B	-0.82%
CR	A	-0.8%
RBC	C	-0.79%
GTLS	D	-0.77%
BCO	C	-0.75%
CIVI	F	-0.75%
WMS	D	-0.74%
LECO	D	-0.71%
ACHC	F	-0.7%
MTDR	D	-0.69%
HALO	D	-0.68%
LNW	F	-0.67%
QLYS	F	-0.66%
VNT	F	-0.58%
BYD	B	-0.52%
FCN	C	-0.51%
CAR	D	-0.38%
FIVE	D	-0.37%