ETHO vs. RWK ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to RevenueShares Mid Cap (RWK)
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

$62.36

Average Daily Volume

5,273

Number of Holdings *

285

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$122.19

Average Daily Volume

17,605

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period ETHO RWK
30 Days 5.19% 4.67%
60 Days 4.82% 6.16%
90 Days 5.27% 5.70%
12 Months 22.69% 28.85%
64 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in RWK Overlap
AAON B 0.49% 0.07% 0.07%
ALLY C 0.29% 0.76% 0.29%
AMKR D 0.26% 0.23% 0.23%
ARWR D 0.24% 0.0% 0.0%
ASB B 0.42% 0.11% 0.11%
ATR B 0.39% 0.17% 0.17%
BERY C 0.36% 0.52% 0.36%
BMRN F 0.25% 0.08% 0.08%
BRKR D 0.19% 0.11% 0.11%
BURL B 0.37% 0.42% 0.37%
CBSH B 0.44% 0.09% 0.09%
CGNX D 0.32% 0.04% 0.04%
COLB B 0.53% 0.16% 0.16%
COLM C 0.34% 0.15% 0.15%
COTY F 0.2% 0.21% 0.2%
CRI F 0.21% 0.09% 0.09%
CROX D 0.22% 0.13% 0.13%
CYTK F 0.26% 0.0% 0.0%
DBX B 0.37% 0.12% 0.12%
DT D 0.37% 0.07% 0.07%
ESNT F 0.31% 0.04% 0.04%
EXEL B 0.48% 0.11% 0.11%
FHN A 0.43% 0.27% 0.27%
FND D 0.26% 0.17% 0.17%
GEF A 0.34% 0.25% 0.25%
GNTX C 0.27% 0.1% 0.1%
HAE C 0.35% 0.07% 0.07%
HLNE B 0.55% 0.03% 0.03%
HWC B 0.42% 0.1% 0.1%
INGR C 0.42% 0.36% 0.36%
IPGP D 0.27% 0.05% 0.05%
LAD A 0.4% 1.89% 0.4%
LEA F 0.22% 0.91% 0.22%
LFUS D 0.34% 0.09% 0.09%
LII A 0.41% 0.22% 0.22%
LITE B 0.6% 0.09% 0.09%
LSCC D 0.21% 0.03% 0.03%
MKSI C 0.27% 0.15% 0.15%
MSA F 0.3% 0.07% 0.07%
NBIX C 0.29% 0.09% 0.09%
NOVT D 0.32% 0.04% 0.04%
NYT D 0.41% 0.11% 0.11%
OLED F 0.32% 0.02% 0.02%
OZK B 0.34% 0.13% 0.13%
PEN B 0.34% 0.06% 0.06%
PFGC B 0.37% 2.85% 0.37%
PLNT A 0.5% 0.05% 0.05%
POWI F 0.29% 0.02% 0.02%
PRI B 0.38% 0.15% 0.15%
PSTG D 0.31% 0.13% 0.13%
REXR F 0.27% 0.03% 0.03%
RGEN D 0.26% 0.03% 0.03%
RMBS B 0.28% 0.03% 0.03%
SFM A 0.73% 0.42% 0.42%
SIGI C 0.3% 0.21% 0.21%
TREX C 0.24% 0.06% 0.06%
UTHR C 0.56% 0.13% 0.13%
VAC C 0.28% 0.25% 0.25%
VOYA B 0.36% 0.35% 0.35%
VVV D 0.31% 0.07% 0.07%
WBS A 0.39% 0.23% 0.23%
WTFC A 0.41% 0.21% 0.21%
WTS B 0.32% 0.1% 0.1%
YETI D 0.34% 0.07% 0.07%
ETHO Overweight 221 Positions Relative to RWK
Symbol Grade Weight
AGIO C 0.65%
TSLA B 0.61%
VCYT B 0.58%
ALNY D 0.57%
FTDR B 0.56%
IDCC B 0.56%
SASR B 0.55%
PIPR A 0.54%
TWLO A 0.53%
NVDA B 0.52%
PODD C 0.51%
CARG B 0.51%
GDDY A 0.51%
GKOS B 0.49%
PTGX D 0.48%
CAC C 0.48%
TMUS B 0.48%
MATX C 0.48%
EXTR C 0.47%
SMAR B 0.47%
BKU A 0.47%
CPRX C 0.46%
BMI B 0.45%
BKNG A 0.45%
CAKE C 0.44%
LQDT B 0.44%
ANET C 0.44%
NFLX A 0.44%
NOW A 0.44%
DOCU B 0.44%
FFBC B 0.43%
CNS B 0.43%
MOD A 0.43%
DFS B 0.43%
MMSI A 0.43%
BRC D 0.42%
ZM C 0.42%
CMA B 0.42%
FFIV B 0.42%
PYPL B 0.42%
AAPL C 0.42%
EPRT B 0.41%
FIBK B 0.41%
AXP A 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
AAT B 0.41%
MSEX C 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%
AWR B 0.39%
URI C 0.39%
TXN C 0.39%
LPLA A 0.39%
PPBI C 0.39%
AJG A 0.39%
TJX A 0.39%
CSCO B 0.39%
ADSK A 0.39%
PAYX B 0.39%
ATEN A 0.39%
BE B 0.39%
AUB B 0.39%
NTNX B 0.38%
SSNC B 0.38%
DAY B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH C 0.38%
VRTX D 0.38%
GWW B 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%
CRM B 0.37%
DECK A 0.37%
NTAP C 0.37%
ESI B 0.37%
PAYC B 0.37%
BCPC B 0.37%
LZB B 0.37%
CWT C 0.37%
JBT B 0.37%
IT C 0.37%
CARS C 0.36%
INFN D 0.36%
OMF A 0.36%
V A 0.36%
HUBS A 0.36%
SCSC C 0.36%
RL C 0.36%
ABG C 0.36%
PFSI C 0.36%
AMGN F 0.35%
TPH D 0.35%
ADI D 0.35%
OMC C 0.35%
CSGS B 0.35%
AWK C 0.35%
MA B 0.35%
INTU B 0.35%
MSCI C 0.35%
ZS B 0.35%
DDOG A 0.34%
NTCT C 0.34%
KR B 0.34%
RARE F 0.34%
ZTS D 0.34%
SHOO F 0.34%
ADBE C 0.34%
PINC B 0.34%
GIII D 0.34%
VEEV C 0.33%
JKHY D 0.33%
MSFT D 0.33%
AGNC C 0.33%
WDAY B 0.33%
MTH D 0.33%
ITW B 0.33%
VZ C 0.33%
XHR B 0.33%
FELE B 0.33%
PTC B 0.33%
CMG B 0.33%
CHD A 0.33%
WRB A 0.33%
SCS C 0.33%
AMTB B 0.33%
KMB C 0.33%
BZH C 0.32%
VRSN C 0.32%
TTGT B 0.32%
KRO C 0.32%
RHI C 0.32%
HASI D 0.32%
PFE F 0.32%
ROK C 0.32%
CDNS B 0.32%
ANSS B 0.32%
APLE B 0.32%
RHP B 0.32%
TER F 0.31%
NDSN B 0.31%
LCII C 0.31%
QCOM F 0.31%
SHO D 0.31%
PARA C 0.31%
SYY D 0.31%
ROST D 0.31%
XYL D 0.31%
FC F 0.31%
BL B 0.31%
THR B 0.3%
KLAC F 0.3%
CASS C 0.3%
AMAT F 0.29%
MPWR F 0.29%
EPC F 0.29%
EPAM B 0.29%
PLD F 0.29%
IPG D 0.29%
ALG B 0.28%
GPN B 0.28%
ELAN D 0.28%
IONS F 0.28%
ROG D 0.28%
SITE F 0.27%
MDB B 0.27%
MYRG B 0.27%
USNA C 0.27%
SCL C 0.27%
LEVI F 0.27%
IDXX F 0.26%
MXL C 0.26%
THS D 0.26%
AOS F 0.26%
THRM F 0.25%
LRCX F 0.25%
AMD F 0.25%
COHU C 0.25%
ETSY D 0.25%
CDW F 0.24%
TPIC F 0.24%
IRBT F 0.24%
EXAS D 0.24%
DENN D 0.24%
MRK D 0.24%
ENTG D 0.24%
OKTA C 0.24%
EW C 0.23%
MOV D 0.23%
HVT D 0.22%
HPP F 0.21%
EB C 0.21%
ALLO F 0.2%
KELYA F 0.2%
PLUG F 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W D 0.18%
DXCM C 0.17%
ATKR D 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 C 0.07%
ETHO Underweight 325 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
SNX D -2.42%
USFD A -1.7%
PBF D -1.5%
PAG B -1.34%
DINO D -1.24%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
M F -1.03%
CNH C -1.0%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
WHR B -0.9%
THC D -0.88%
MUSA B -0.88%
CLF F -0.85%
KD B -0.81%
ARMK B -0.76%
EME A -0.73%
ACM B -0.73%
FLR B -0.73%
X B -0.72%
CAR C -0.7%
UNM A -0.7%
MAN F -0.68%
EQH C -0.68%
RS B -0.67%
CASY A -0.67%
GAP C -0.66%
JWN D -0.65%
MTZ B -0.63%
R B -0.62%
AA A -0.57%
AGCO D -0.57%
FNF B -0.54%
DKS D -0.52%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
OSK C -0.49%
CCK D -0.49%
OC A -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
THO B -0.46%
TOL B -0.45%
RNR C -0.44%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
AFG A -0.36%
GPK C -0.36%
KNX C -0.34%
ORI A -0.34%
WSO A -0.34%
RPM A -0.34%
CACI D -0.33%
TMHC C -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG D -0.31%
POST C -0.31%
SF B -0.31%
UFPI C -0.31%
RRX B -0.3%
DAR C -0.3%
UGI C -0.3%
CNM D -0.3%
THG A -0.29%
PII F -0.29%
WSM C -0.29%
KBR F -0.29%
SAIC F -0.28%
OLN F -0.27%
AXTA B -0.26%
CC C -0.26%
ZION B -0.26%
SLGN A -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
BC C -0.25%
AIT B -0.25%
TXRH B -0.25%
SON F -0.25%
GME C -0.25%
COHR B -0.25%
FLS B -0.24%
GTLS A -0.24%
CLH C -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
KMPR A -0.23%
EHC B -0.23%
FYBR C -0.23%
EWBC A -0.23%
FAF A -0.23%
NSP F -0.23%
SWX B -0.23%
GHC B -0.23%
HGV C -0.22%
HOG D -0.22%
CNO B -0.22%
TPX B -0.22%
G B -0.22%
TEX F -0.22%
WAL B -0.22%
PR B -0.21%
AYI B -0.21%
BLD D -0.21%
WFRD D -0.21%
NXST C -0.21%
CIEN C -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
CIVI D -0.2%
ANF F -0.2%
LECO C -0.2%
MMS F -0.2%
FLO D -0.2%
TNL A -0.2%
BHF C -0.2%
ILMN C -0.2%
JAZZ B -0.19%
TTEK F -0.19%
BYD B -0.19%
RBA A -0.19%
BCO F -0.18%
MSM C -0.18%
ASGN F -0.18%
PRGO C -0.18%
FBIN D -0.18%
TKR D -0.18%
CHRD D -0.18%
SCI B -0.18%
TTC C -0.18%
CG B -0.17%
MIDD C -0.17%
CHX C -0.17%
VC F -0.17%
SNV C -0.17%
CBT D -0.17%
VLY B -0.17%
SMG C -0.16%
WU F -0.16%
ST F -0.16%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
DCI B -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS F -0.15%
SLM A -0.15%
KEX B -0.15%
CW C -0.15%
CFR B -0.15%
VNT C -0.15%
ESAB C -0.15%
UAA C -0.15%
PNFP B -0.15%
ONB C -0.14%
KNF B -0.14%
FCN F -0.14%
MUR D -0.14%
EVR B -0.14%
LPX B -0.14%
HRB D -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD C -0.14%
AVNT B -0.14%
UA C -0.14%
CADE B -0.13%
RH C -0.13%
UMBF B -0.13%
FN C -0.13%
OPCH D -0.13%
BIO C -0.12%
PK C -0.12%
POR C -0.12%
OGE A -0.12%
MTN C -0.12%
MASI B -0.12%
FNB A -0.12%
JHG B -0.12%
CR A -0.11%
EXP B -0.11%
RYAN A -0.11%
LNW F -0.11%
WMS F -0.11%
SR A -0.11%
TKO A -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
XRAY F -0.11%
CPRI F -0.11%
NEU D -0.11%
BDC C -0.11%
VSH F -0.11%
CHE D -0.1%
GGG B -0.1%
WEN D -0.1%
TCBI C -0.1%
BRBR A -0.1%
SAM C -0.1%
AMG B -0.1%
MORN B -0.1%
WEX D -0.1%
HLI A -0.1%
RCM A -0.1%
SEIC B -0.1%
VNO C -0.09%
IDA A -0.09%
STWD C -0.09%
OLLI D -0.09%
OGS A -0.09%
LAMR C -0.09%
AMED F -0.09%
EXLS B -0.09%
BKH A -0.09%
SSD F -0.09%
UBSI B -0.08%
PCTY C -0.08%
HXL F -0.08%
TDC D -0.08%
RLI A -0.08%
WTRG B -0.08%
ASH F -0.08%
LANC C -0.08%
FHI B -0.08%
VAL F -0.08%
MEDP D -0.08%
PB B -0.08%
CNX A -0.08%
PNM B -0.08%
ENOV C -0.08%
ALE A -0.07%
HOMB A -0.07%
GATX A -0.07%
NJR A -0.07%
RBC A -0.07%
WH B -0.07%
NFG A -0.07%
CHH A -0.07%
SRPT F -0.06%
CXT C -0.06%
HQY A -0.06%
GLPI C -0.06%
CRUS D -0.06%
WPC C -0.06%
ELS C -0.06%
NWE B -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH C -0.06%
LNTH D -0.05%
BLKB B -0.05%
MTG C -0.05%
LOPE C -0.05%
TPL A -0.05%
AM A -0.05%
CELH F -0.05%
ELF C -0.05%
KRC B -0.05%
IBOC B -0.05%
ZI D -0.05%
DTM A -0.05%
DLB B -0.05%
BRX A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CUZ B -0.04%
IRDM D -0.04%
DUOL A -0.04%
ORA B -0.04%
RYN D -0.04%
CUBE C -0.04%
SYNA C -0.04%
OHI C -0.04%
SHC F -0.04%
PCH F -0.04%
CVLT B -0.04%
MANH D -0.04%
RGLD C -0.03%
EPR C -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
STAG D -0.03%
QLYS B -0.03%
CDP C -0.03%
NSA C -0.03%
NNN C -0.03%
ALTR B -0.03%
ONTO F -0.03%
APPF B -0.03%
HALO F -0.03%
FFIN B -0.03%
ALGM D -0.03%
KRG B -0.03%
WING D -0.02%
EXPO D -0.02%
SLAB F -0.02%
EGP D -0.02%
ADC A -0.02%
AZTA D -0.02%
FR D -0.02%
ROIV C -0.01%
Compare ETFs