ETHO vs. SCDS ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

$59.15

Average Daily Volume

5,120

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$54.48

Average Daily Volume

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	SCDS
30 Days	0.24%	0.83%
60 Days	-0.51%	-1.03%
90 Days	5.04%
12 Months	23.07%

30 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in SCDS	Overlap
AGIO	B	0.54%	0.8%	0.54%
ANET	B	0.46%	0.21%	0.21%
ARWR	F	0.23%	0.04%	0.04%
ATRC	A	0.39%	0.27%	0.27%
BCPC	C	0.37%	0.63%	0.37%
BE	D	0.31%	0.39%	0.31%
BKU	C	0.44%	0.78%	0.44%
BL	B	0.3%	0.83%	0.3%
BMI	D	0.43%	0.36%	0.36%
BUSE	D	0.36%	0.71%	0.36%
CARG	B	0.46%	0.33%	0.33%
COHU	B	0.26%	0.23%	0.23%
EPC	D	0.32%	0.64%	0.32%
FFBC	A	0.4%	0.79%	0.4%
FIBK	B	0.4%	0.86%	0.4%
HLNE	A	0.55%	1.55%	0.55%
LCII	D	0.32%	0.78%	0.32%
MOV	F	0.24%	0.22%	0.22%
MYRG	B	0.22%	0.5%	0.22%
POWI	C	0.3%	0.36%	0.3%
PTGX	B	0.56%	0.62%	0.56%
RHP	B	0.33%	1.23%	0.33%
RMBS	C	0.27%	0.69%	0.27%
RUSHA	A	0.37%	1.12%	0.37%
SFM	A	0.63%	0.76%	0.63%
SHO	D	0.32%	0.36%	0.32%
SHOO	D	0.36%	0.83%	0.36%
THR	F	0.28%	0.17%	0.17%
WTS	D	0.32%	0.75%	0.32%
XHR	C	0.34%	0.18%	0.18%

ETHO Overweight 255 Positions Relative to SCDS

Symbol	Grade	Weight
ALNY	C	0.64%
UTHR	A	0.54%
VCYT	A	0.54%
FTDR	B	0.54%
COLB	A	0.52%
NVDA	B	0.52%
SASR	A	0.51%
SMAR	A	0.5%
TSLA	A	0.5%
GKOS	B	0.5%
PIPR	B	0.49%
IDCC	A	0.48%
EXTR	B	0.47%
LITE	A	0.47%
AAPL	C	0.46%
PODD	A	0.46%
CPRX	A	0.46%
MPWR	F	0.46%
GDDY	A	0.46%
TMUS	B	0.46%
EXEL	A	0.46%
CNS	B	0.45%
CAC	A	0.44%
AAT	C	0.44%
NYT	A	0.44%
CAKE	A	0.44%
AAON	A	0.44%
MMSI	B	0.43%
PLNT	D	0.43%
HASI	B	0.43%
FFIV	A	0.43%
MOD	C	0.43%
EPRT	C	0.42%
RMD	A	0.42%
LII	B	0.42%
DEA	C	0.42%
NFLX	A	0.42%
BKNG	A	0.42%
NOW	A	0.42%
CMA	A	0.41%
CBSH	A	0.41%
MSEX	B	0.41%
AXP	A	0.41%
TXN	A	0.41%
OLED	F	0.41%
BRO	B	0.41%
NMIH	D	0.41%
BRC	D	0.41%
LQDT	D	0.4%
ADI	C	0.4%
PAYX	B	0.4%
HWC	A	0.4%
PYPL	B	0.4%
BERY	A	0.4%
VRSK	B	0.4%
CWT	D	0.4%
ATR	A	0.4%
TPIC	F	0.4%
BOH	A	0.4%
BOKF	B	0.4%
DT	B	0.4%
DFS	A	0.4%
MATX	A	0.4%
BOX	D	0.39%
VRTX	D	0.39%
AJG	D	0.39%
ZM	A	0.39%
HBAN	B	0.39%
AWR	C	0.39%
INGR	C	0.39%
TWLO	A	0.39%
FHN	B	0.39%
DOCU	A	0.39%
VOYA	B	0.38%
JBT	A	0.38%
PRI	B	0.38%
ESI	A	0.38%
PFSI	D	0.38%
BURL	D	0.38%
ADSK	B	0.38%
HNI	D	0.38%
RARE	D	0.38%
AWK	D	0.38%
TJX	D	0.38%
ITGR	D	0.38%
INFN	B	0.38%
AMGN	C	0.38%
EA	A	0.38%
CSCO	B	0.38%
URI	B	0.38%
WTFC	B	0.38%
KEY	B	0.38%
TGNA	B	0.38%
LAD	A	0.38%
NTAP	D	0.38%
ASB	A	0.38%
RL	B	0.37%
ATEN	A	0.37%
DBX	A	0.37%
ZTS	D	0.37%
DECK	B	0.37%
GWW	A	0.37%
CTS	A	0.37%
IT	C	0.37%
PFGC	B	0.37%
TTWO	A	0.37%
AUB	C	0.37%
PPBI	B	0.37%
SSNC	D	0.37%
OMF	A	0.36%
WBS	B	0.36%
TPH	D	0.36%
PFE	D	0.36%
KMB	D	0.36%
JKHY	A	0.36%
DAY	A	0.36%
OMC	B	0.36%
MA	B	0.36%
GIII	C	0.36%
MSCI	C	0.35%
EXAS	A	0.35%
AGNC	D	0.35%
VZ	D	0.35%
FC	D	0.35%
PSTG	D	0.35%
MSFT	D	0.35%
ESNT	F	0.35%
DDOG	B	0.35%
LFUS	D	0.35%
LZB	D	0.35%
NTNX	B	0.35%
V	A	0.35%
ITW	A	0.34%
GEF	B	0.34%
ABG	C	0.34%
PTC	B	0.34%
IRBT	C	0.34%
QCOM	D	0.34%
KRO	D	0.34%
KLAC	F	0.34%
WRB	C	0.34%
OZK	B	0.34%
NOVT	C	0.34%
LPLA	A	0.34%
SCSC	F	0.34%
XYL	F	0.34%
MTH	D	0.34%
INTU	D	0.33%
BZH	D	0.33%
CHD	B	0.33%
ADBE	F	0.33%
CMG	B	0.33%
ZS	C	0.33%
TER	F	0.33%
NTCT	C	0.33%
KR	A	0.33%
CRM	A	0.33%
YETI	F	0.32%
VEEV	B	0.32%
IPG	F	0.32%
PINC	A	0.32%
CARS	D	0.32%
CDNS	C	0.32%
VRSN	F	0.32%
COLM	C	0.32%
THS	F	0.32%
SCS	F	0.32%
ANSS	C	0.32%
PEN	A	0.32%
ROST	F	0.32%
APLE	C	0.32%
TRMB	A	0.32%
CGNX	B	0.32%
ALLY	F	0.31%
AMAT	F	0.31%
TTGT	C	0.31%
PLD	F	0.31%
REZI	C	0.31%
NBIX	C	0.31%
FELE	D	0.31%
PARA	C	0.31%
IONS	F	0.31%
VVV	D	0.31%
NDSN	D	0.31%
ROK	B	0.31%
IPGP	B	0.31%
AMTB	D	0.31%
SYY	D	0.31%
CSGS	D	0.31%
LEVI	F	0.3%
WDAY	F	0.3%
NOVA	F	0.3%
ROG	D	0.3%
RHI	C	0.3%
CASS	B	0.3%
REXR	F	0.3%
HUBS	B	0.3%
SIGI	C	0.29%
HAE	F	0.29%
AOS	F	0.29%
SITE	F	0.29%
GNTX	B	0.29%
MSA	F	0.29%
PAYC	A	0.29%
KELYA	D	0.28%
AMD	F	0.28%
SCL	F	0.28%
AMKR	F	0.28%
IDXX	F	0.28%
MXL	D	0.27%
ELAN	D	0.27%
LRCX	F	0.27%
MDB	F	0.27%
MRK	F	0.27%
VAC	B	0.26%
USNA	D	0.26%
CROX	F	0.26%
ALG	C	0.26%
ENTG	D	0.26%
CDW	F	0.26%
BMRN	F	0.26%
MKSI	F	0.26%
GPN	D	0.26%
FND	D	0.26%
CYTK	F	0.25%
THRM	D	0.25%
DENN	D	0.25%
RGEN	D	0.25%
OKTA	D	0.24%
ETSY	D	0.24%
TREX	B	0.24%
HVT	F	0.24%
EW	D	0.24%
CRI	F	0.23%
HPP	F	0.23%
LSCC	C	0.23%
LEA	F	0.23%
ENPH	F	0.23%
EPAM	F	0.23%
COTY	F	0.22%
AMN	F	0.21%
BRKR	D	0.21%
W	F	0.21%
EB	C	0.2%
PCRX	C	0.2%
PLUG	C	0.2%
ALLO	D	0.2%
HELE	C	0.19%
EL	F	0.19%
DXCM	C	0.18%
MRNA	F	0.17%
ATKR	F	0.15%
EDIT	F	0.14%
NVRO	D	0.13%
CHGG	F	0.07%

ETHO Underweight 156 Positions Relative to SCDS

Symbol	Grade	Weight
MLI	A	-1.5%
CSWI	B	-1.4%
PCVX	C	-1.32%
SM	F	-1.26%
HALO	B	-1.17%
CHX	F	-1.13%
BECN	B	-1.09%
EXLS	A	-1.01%
LTH	D	-1.01%
PRM	A	-0.93%
ICUI	C	-0.91%
CRDO	A	-0.9%
KRG	D	-0.9%
FOLD	B	-0.88%
INSM	D	-0.87%
PLXS	A	-0.86%
FN	B	-0.84%
MHO	D	-0.82%
RDN	F	-0.8%
WSFS	D	-0.79%
BPMC	C	-0.78%
QLYS	F	-0.77%
VRTS	B	-0.77%
CHEF	D	-0.76%
TCBK	C	-0.76%
MCRI	A	-0.76%
AZZ	D	-0.76%
CPK	C	-0.75%
DRVN	A	-0.75%
YOU	A	-0.75%
ZETA	C	-0.74%
KTB	A	-0.73%
IRTC	C	-0.73%
EQC	C	-0.73%
DFIN	F	-0.73%
ABM	B	-0.72%
FRME	C	-0.71%
IOSP	F	-0.71%
UTZ	B	-0.7%
GPI	C	-0.69%
POR	C	-0.68%
HQY	B	-0.67%
NTB	C	-0.67%
CHCO	A	-0.67%
TTMI	A	-0.65%
SYNA	F	-0.65%
KN	C	-0.65%
SONO	C	-0.65%
VC	F	-0.64%
FRSH	C	-0.64%
VSH	F	-0.63%
GFF	F	-0.61%
DOCN	B	-0.59%
INDB	B	-0.55%
EVH	D	-0.55%
HWKN	D	-0.54%
WHD	B	-0.54%
ARVN	C	-0.52%
WGO	D	-0.49%
SKYW	A	-0.49%
PRCT	A	-0.48%
QCRH	B	-0.47%
ANF	F	-0.47%
ENVA	A	-0.46%
TNET	F	-0.44%
JXN	B	-0.44%
EVRI	A	-0.43%
TYRA	F	-0.43%
FA	D	-0.42%
UTL	D	-0.42%
CSR	D	-0.42%
INMD	C	-0.41%
RVMD	A	-0.4%
MRTN	F	-0.4%
ROIC	B	-0.39%
ACT	D	-0.39%
PTVE	D	-0.38%
EFSC	B	-0.38%
SHLS	F	-0.38%
TMDX	F	-0.37%
MRVI	F	-0.37%
PLYM	F	-0.37%
PLOW	F	-0.37%
SMTC	B	-0.36%
PRIM	A	-0.36%
BANF	B	-0.35%
LILAK	A	-0.35%
PGNY	F	-0.35%
OFG	C	-0.34%
TWST	F	-0.34%
RLAY	F	-0.34%
CTRE	A	-0.34%
LASR	A	-0.33%
OCFC	A	-0.33%
LBRT	F	-0.32%
DNOW	F	-0.32%
SAFT	D	-0.32%
RXST	D	-0.32%
HIMS	B	-0.31%
AKRO	A	-0.31%
LADR	B	-0.31%
HURN	A	-0.31%
RGNX	F	-0.3%
VITL	C	-0.29%
INGN	F	-0.29%
CASH	A	-0.28%
AMAL	B	-0.27%
HCAT	C	-0.27%
INSW	F	-0.26%
VERX	B	-0.26%
UIS	A	-0.26%
OSW	A	-0.25%
UTMD	F	-0.25%
RAMP	D	-0.25%
OEC	F	-0.25%
ATEC	C	-0.24%
BAND	A	-0.24%
OSBC	B	-0.24%
BBSI	D	-0.24%
HGV	C	-0.22%
OOMA	A	-0.2%
WTTR	D	-0.2%
RLJ	F	-0.19%
HCC	A	-0.18%
ARCH	B	-0.18%
MGNI	D	-0.18%
BLBD	F	-0.17%
HTH	D	-0.17%
ESGR	C	-0.17%
PLMR	D	-0.16%
THRY	F	-0.16%
BLMN	F	-0.16%
BY	B	-0.16%
BFST	A	-0.16%
LC	A	-0.16%
ITOS	F	-0.16%
CWK	C	-0.15%
BTU	A	-0.14%
COOP	D	-0.13%
AIT	A	-0.13%
GNW	D	-0.13%
VERV	C	-0.13%
ACEL	D	-0.13%
KWR	D	-0.12%
REPL	B	-0.12%
CNNE	B	-0.11%
BSIG	A	-0.11%
BFH	C	-0.11%
ALEC	D	-0.11%
OMCL	B	-0.1%
LGF.A	C	-0.1%
JBI	F	-0.1%
LPRO	C	-0.1%
CYRX	F	-0.09%
AVNW	F	-0.08%
NKTX	F	-0.07%