ETHO vs. SCHM ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Schwab U.S. Mid Cap ETF (SCHM)

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

$61.08

Average Daily Volume

5,298

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

1,063,716

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	SCHM
30 Days	1.08%	1.20%
60 Days	2.67%	4.39%
90 Days	4.51%	7.13%
12 Months	20.99%	27.08%

80 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in SCHM	Overlap
AAON	B	0.49%	0.2%	0.2%
AGNC	C	0.33%	0.17%	0.17%
ALLY	C	0.29%	0.22%	0.22%
AMKR	F	0.26%	0.06%	0.06%
AOS	F	0.26%	0.19%	0.19%
ATR	B	0.39%	0.25%	0.25%
BERY	D	0.36%	0.17%	0.17%
BMRN	F	0.25%	0.27%	0.25%
BOKF	B	0.41%	0.06%	0.06%
BRKR	F	0.19%	0.13%	0.13%
BURL	A	0.37%	0.38%	0.37%
CBSH	A	0.44%	0.19%	0.19%
CGNX	D	0.32%	0.15%	0.15%
CMA	B	0.42%	0.2%	0.2%
COLM	B	0.34%	0.06%	0.06%
COTY	F	0.2%	0.06%	0.06%
CROX	F	0.22%	0.13%	0.13%
CYTK	D	0.26%	0.13%	0.13%
DAY	B	0.38%	0.26%	0.26%
DBX	C	0.37%	0.14%	0.14%
DOCU	B	0.44%	0.36%	0.36%
DT	C	0.37%	0.35%	0.35%
ELAN	D	0.28%	0.15%	0.15%
ENTG	F	0.24%	0.33%	0.24%
EPAM	C	0.29%	0.3%	0.29%
ESNT	D	0.31%	0.13%	0.13%
ETSY	D	0.25%	0.13%	0.13%
EXAS	D	0.24%	0.2%	0.2%
EXEL	B	0.48%	0.22%	0.22%
FFIV	B	0.42%	0.31%	0.31%
FHN	A	0.43%	0.24%	0.24%
FND	F	0.26%	0.24%	0.24%
GKOS	A	0.49%	0.17%	0.17%
GNTX	F	0.27%	0.15%	0.15%
INGR	B	0.42%	0.2%	0.2%
IONS	F	0.28%	0.12%	0.12%
IPG	F	0.29%	0.23%	0.23%
JKHY	D	0.33%	0.28%	0.28%
KEY	B	0.4%	0.39%	0.39%
LAD	B	0.4%	0.22%	0.22%
LEA	F	0.22%	0.12%	0.12%
LFUS	D	0.34%	0.13%	0.13%
LSCC	D	0.21%	0.15%	0.15%
MKSI	C	0.27%	0.16%	0.16%
MSA	D	0.3%	0.15%	0.15%
MTH	D	0.33%	0.14%	0.14%
NBIX	C	0.29%	0.26%	0.26%
NDSN	D	0.31%	0.31%	0.31%
NOVT	D	0.32%	0.13%	0.13%
NTNX	B	0.38%	0.38%	0.38%
NYT	D	0.41%	0.19%	0.19%
OKTA	D	0.24%	0.26%	0.24%
OLED	F	0.32%	0.16%	0.16%
OMF	A	0.36%	0.15%	0.15%
OZK	B	0.34%	0.11%	0.11%
PARA	D	0.31%	0.15%	0.15%
PAYC	B	0.37%	0.24%	0.24%
PEN	B	0.34%	0.2%	0.2%
PFGC	B	0.37%	0.29%	0.29%
PLNT	A	0.5%	0.18%	0.18%
PODD	B	0.51%	0.4%	0.4%
PRI	A	0.38%	0.22%	0.22%
REXR	F	0.27%	0.2%	0.2%
RGEN	F	0.26%	0.14%	0.14%
RHI	C	0.32%	0.17%	0.17%
RL	C	0.36%	0.19%	0.19%
RMBS	C	0.28%	0.12%	0.12%
SFM	A	0.73%	0.31%	0.31%
SIGI	B	0.3%	0.13%	0.13%
SITE	D	0.27%	0.14%	0.14%
SMAR	A	0.47%	0.17%	0.17%
TREX	D	0.24%	0.16%	0.16%
TRMB	B	0.37%	0.38%	0.37%
TWLO	A	0.53%	0.34%	0.34%
UTHR	C	0.56%	0.36%	0.36%
VOYA	B	0.36%	0.18%	0.18%
VVV	D	0.31%	0.12%	0.12%
W	D	0.18%	0.08%	0.08%
WBS	A	0.39%	0.23%	0.23%
WTFC	B	0.41%	0.19%	0.19%

ETHO Overweight 205 Positions Relative to SCHM

Symbol	Grade	Weight
AGIO	C	0.65%
TSLA	A	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
FTDR	B	0.56%
IDCC	B	0.56%
SASR	B	0.55%
HLNE	A	0.55%
PIPR	B	0.54%
COLB	B	0.53%
NVDA	A	0.52%
CARG	B	0.51%
GDDY	A	0.51%
PTGX	D	0.48%
CAC	B	0.48%
TMUS	B	0.48%
MATX	B	0.48%
EXTR	C	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BMI	C	0.45%
BKNG	A	0.45%
CAKE	B	0.44%
LQDT	A	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	B	0.44%
FFBC	B	0.43%
CNS	B	0.43%
MOD	A	0.43%
DFS	B	0.43%
MMSI	A	0.43%
ASB	B	0.42%
BRC	C	0.42%
ZM	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
EPRT	A	0.41%
FIBK	B	0.41%
AXP	B	0.41%
BOH	B	0.41%
TGNA	B	0.41%
LII	A	0.41%
AAT	A	0.41%
MSEX	B	0.41%
HBAN	B	0.41%
BRO	B	0.41%
BOX	B	0.4%
TTWO	A	0.4%
EA	A	0.4%
VRSK	B	0.4%
HNI	B	0.4%
AWR	A	0.39%
URI	B	0.39%
TXN	C	0.39%
LPLA	A	0.39%
PPBI	B	0.39%
AJG	B	0.39%
TJX	A	0.39%
CSCO	B	0.39%
ADSK	B	0.39%
PAYX	B	0.39%
ATEN	A	0.39%
BE	A	0.39%
AUB	B	0.39%
SSNC	C	0.38%
RUSHA	B	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
VRTX	D	0.38%
GWW	B	0.38%
CTS	C	0.38%
RMD	C	0.38%
ATRC	C	0.38%
BUSE	B	0.37%
REZI	A	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
ESI	B	0.37%
BCPC	B	0.37%
LZB	B	0.37%
CWT	C	0.37%
JBT	A	0.37%
IT	C	0.37%
CARS	C	0.36%
INFN	D	0.36%
V	A	0.36%
HUBS	B	0.36%
SCSC	B	0.36%
ABG	B	0.36%
PFSI	C	0.36%
AMGN	D	0.35%
TPH	D	0.35%
HAE	C	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	B	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	D	0.34%
YETI	D	0.34%
ADBE	D	0.34%
PINC	B	0.34%
GIII	D	0.34%
GEF	B	0.34%
VEEV	C	0.33%
MSFT	D	0.33%
WDAY	C	0.33%
ITW	B	0.33%
VZ	C	0.33%
XHR	B	0.33%
FELE	B	0.33%
PTC	B	0.33%
CMG	C	0.33%
CHD	A	0.33%
WRB	B	0.33%
SCS	B	0.33%
AMTB	C	0.33%
KMB	C	0.33%
BZH	C	0.32%
VRSN	F	0.32%
TTGT	B	0.32%
KRO	F	0.32%
HASI	F	0.32%
PFE	F	0.32%
ROK	B	0.32%
CDNS	B	0.32%
WTS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
TER	F	0.31%
LCII	D	0.31%
QCOM	F	0.31%
SHO	D	0.31%
SYY	D	0.31%
ROST	D	0.31%
XYL	D	0.31%
PSTG	F	0.31%
FC	F	0.31%
BL	C	0.31%
THR	B	0.3%
KLAC	F	0.3%
CASS	B	0.3%
POWI	D	0.29%
AMAT	F	0.29%
MPWR	F	0.29%
EPC	F	0.29%
PLD	D	0.29%
ALG	C	0.28%
GPN	C	0.28%
VAC	C	0.28%
ROG	D	0.28%
MDB	C	0.27%
MYRG	C	0.27%
IPGP	D	0.27%
USNA	C	0.27%
SCL	D	0.27%
LEVI	F	0.27%
IDXX	F	0.26%
MXL	C	0.26%
THS	F	0.26%
THRM	F	0.25%
LRCX	F	0.25%
AMD	F	0.25%
COHU	D	0.25%
CDW	F	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
DENN	D	0.24%
MRK	F	0.24%
ARWR	D	0.24%
EW	C	0.23%
MOV	D	0.23%
HVT	D	0.22%
CRI	F	0.21%
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%
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	F	0.07%

ETHO Underweight 398 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
TPL	A	-0.57%
EQT	A	-0.56%
EME	A	-0.52%
HOOD	A	-0.51%
PKG	B	-0.47%
CSL	C	-0.46%
IP	A	-0.44%
STLD	B	-0.44%
BAH	D	-0.43%
DKNG	B	-0.43%
IBKR	A	-0.43%
SNA	B	-0.42%
NRG	B	-0.42%
FDS	B	-0.41%
NTRA	A	-0.4%
WSO	A	-0.4%
RPM	B	-0.39%
PNR	B	-0.39%
XPO	B	-0.38%
PINS	F	-0.38%
RS	B	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	B	-0.38%
TOST	A	-0.37%
MANH	D	-0.37%
KIM	A	-0.37%
WSM	D	-0.37%
OC	A	-0.37%
EG	D	-0.36%
NI	A	-0.36%
LNT	A	-0.35%
TOL	B	-0.35%
FNF	A	-0.35%
FIX	A	-0.35%
USFD	A	-0.35%
GWRE	A	-0.35%
TXT	D	-0.35%
AVY	D	-0.35%
MRO	A	-0.35%
GGG	B	-0.34%
EQH	B	-0.34%
L	A	-0.34%
RGA	B	-0.34%
VTRS	A	-0.34%
DOC	D	-0.33%
FLEX	B	-0.33%
Z	A	-0.33%
THC	C	-0.33%
CASY	A	-0.33%
TW	A	-0.33%
EWBC	A	-0.32%
ACM	B	-0.32%
NWSA	B	-0.32%
SOFI	A	-0.32%
JBL	C	-0.32%
COHR	B	-0.32%
EVRG	A	-0.32%
SAIA	C	-0.31%
AFRM	A	-0.3%
GLPI	C	-0.3%
RNR	C	-0.3%
CW	B	-0.3%
POOL	D	-0.3%
CHRW	B	-0.29%
TPR	B	-0.29%
TXRH	B	-0.29%
ELS	B	-0.29%
UDR	C	-0.29%
ITT	A	-0.28%
UNM	A	-0.28%
CLH	C	-0.28%
CPT	C	-0.28%
BG	D	-0.28%
UHS	D	-0.27%
JNPR	D	-0.27%
REG	A	-0.27%
JEF	A	-0.27%
FTI	A	-0.27%
NVT	C	-0.27%
HST	D	-0.27%
INCY	C	-0.27%
ALB	B	-0.27%
ALLE	D	-0.27%
KMX	C	-0.27%
WPC	C	-0.27%
SCI	A	-0.27%
JLL	D	-0.27%
DUOL	A	-0.26%
BWXT	A	-0.26%
OVV	C	-0.26%
BJ	B	-0.26%
NCLH	B	-0.26%
OWL	A	-0.26%
LECO	C	-0.26%
SF	B	-0.26%
AMH	C	-0.26%
EMN	D	-0.26%
LAMR	D	-0.25%
SNAP	D	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AIZ	A	-0.25%
AA	A	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
DKS	D	-0.25%
TECH	F	-0.24%
EVR	B	-0.24%
CTLT	D	-0.24%
CCK	D	-0.24%
LW	C	-0.24%
CUBE	C	-0.24%
GNRC	B	-0.24%
TAP	B	-0.24%
TTEK	F	-0.24%
CHDN	C	-0.23%
AIT	B	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
OHI	B	-0.23%
BLD	F	-0.23%
PNW	B	-0.23%
CACI	C	-0.23%
CG	B	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
HLI	B	-0.22%
DTM	A	-0.22%
GL	C	-0.22%
ARMK	C	-0.22%
WAL	B	-0.22%
MUSA	B	-0.22%
MKTX	D	-0.22%
AES	F	-0.22%
AFG	A	-0.22%
EHC	B	-0.22%
SRPT	F	-0.22%
RPRX	F	-0.22%
AYI	B	-0.22%
MLI	B	-0.22%
LKQ	F	-0.22%
WWD	B	-0.22%
ALSN	B	-0.22%
EXP	B	-0.22%
IOT	A	-0.22%
WMS	F	-0.21%
WING	D	-0.21%
BRBR	A	-0.21%
SOLV	F	-0.21%
PR	B	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
CRL	D	-0.21%
AXTA	B	-0.2%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
ORI	A	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
MORN	B	-0.2%
WCC	B	-0.2%
GMED	A	-0.2%
FBIN	F	-0.2%
DCI	B	-0.2%
RGLD	C	-0.2%
EGP	D	-0.19%
CHE	F	-0.19%
HRB	D	-0.19%
MOS	D	-0.19%
TTC	F	-0.19%
CR	A	-0.19%
GPK	D	-0.19%
FN	B	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
APG	C	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
OGE	A	-0.19%
MGM	D	-0.19%
HQY	A	-0.19%
RVMD	B	-0.19%
BRX	A	-0.19%
HSIC	C	-0.19%
CRS	A	-0.19%
ROKU	D	-0.19%
SNX	D	-0.19%
ZION	B	-0.19%
MTCH	F	-0.18%
SEIC	B	-0.18%
TKO	A	-0.18%
IVZ	C	-0.18%
CZR	F	-0.18%
X	C	-0.18%
SNV	B	-0.18%
SKX	F	-0.18%
CE	F	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
ENSG	D	-0.18%
HAS	D	-0.18%
CNM	C	-0.18%
ITCI	B	-0.18%
APA	F	-0.18%
BILL	B	-0.18%
LNW	F	-0.18%
CRBG	B	-0.18%
MTZ	A	-0.18%
S	B	-0.17%
JAZZ	C	-0.17%
JXN	C	-0.17%
HII	F	-0.17%
SSD	D	-0.17%
ACI	C	-0.17%
ADC	A	-0.17%
WH	B	-0.17%
FYBR	C	-0.17%
NNN	C	-0.17%
FLS	A	-0.17%
KBR	F	-0.17%
ONTO	F	-0.17%
BWA	D	-0.17%
PB	A	-0.17%
UFPI	C	-0.17%
CHRD	F	-0.17%
MEDP	D	-0.17%
LPX	B	-0.16%
GXO	B	-0.16%
BBWI	C	-0.16%
OSK	C	-0.16%
MTSI	B	-0.16%
MASI	B	-0.16%
COKE	C	-0.16%
ALV	C	-0.16%
BSY	D	-0.16%
EXLS	B	-0.16%
RIVN	F	-0.16%
RYAN	B	-0.16%
RLI	A	-0.16%
FRPT	A	-0.16%
MIDD	D	-0.16%
TMHC	B	-0.16%
G	B	-0.16%
PCOR	C	-0.16%
MHK	D	-0.16%
CVLT	B	-0.16%
WEX	F	-0.16%
ESTC	C	-0.16%
ANF	C	-0.16%
DVA	C	-0.16%
KEX	B	-0.16%
SPSC	F	-0.15%
LYFT	C	-0.15%
STAG	D	-0.15%
MTN	C	-0.15%
AXS	A	-0.15%
VFC	C	-0.15%
MTDR	C	-0.15%
BEN	C	-0.15%
FAF	C	-0.15%
VNO	C	-0.15%
CFLT	B	-0.15%
FMC	D	-0.15%
VMI	B	-0.15%
UHAL	D	-0.15%
ALK	A	-0.15%
CMC	B	-0.15%
DINO	D	-0.15%
DAR	B	-0.15%
ELF	C	-0.15%
H	B	-0.15%
FCN	F	-0.15%
BPOP	C	-0.15%
FR	C	-0.15%
GTLS	A	-0.15%
ATI	C	-0.15%
BIO	C	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
QRVO	F	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
MTG	D	-0.14%
WSC	F	-0.14%
LSTR	D	-0.14%
KBH	D	-0.13%
JHG	B	-0.13%
SIRI	D	-0.13%
COLD	F	-0.13%
PVH	C	-0.13%
HALO	F	-0.13%
SUM	B	-0.13%
THO	C	-0.13%
AGCO	F	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	D	-0.13%
WFRD	F	-0.13%
LNC	B	-0.13%
BFAM	F	-0.13%
WBA	F	-0.13%
ARW	F	-0.13%
SEE	D	-0.12%
BC	D	-0.12%
FFIN	B	-0.12%
LNTH	F	-0.12%
CLF	F	-0.12%
QLYS	C	-0.12%
CRUS	F	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
AMG	C	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	D	-0.11%
GAP	D	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	F	-0.11%
HXL	F	-0.11%
OLN	F	-0.11%
ROIV	D	-0.11%
NXST	C	-0.11%
SON	F	-0.11%
BYD	B	-0.11%
POST	C	-0.11%
U	F	-0.11%
AL	B	-0.11%
INSP	F	-0.11%
AM	A	-0.11%
UGI	C	-0.11%
EEFT	C	-0.1%
AN	D	-0.1%
BKH	A	-0.1%
PSN	C	-0.1%
MUR	F	-0.1%
CIVI	D	-0.1%
ALKS	C	-0.1%
RH	D	-0.1%
OGN	F	-0.09%
HOG	F	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
WLK	F	-0.09%
FLO	D	-0.09%
NSIT	F	-0.09%
DLB	F	-0.09%
LANC	D	-0.08%
PII	F	-0.08%
ACHC	F	-0.08%
WU	F	-0.08%
XRAY	D	-0.08%
OPCH	F	-0.08%
MDU	D	-0.08%
ASH	F	-0.08%
DNB	B	-0.08%
ALGM	F	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
VAL	F	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	A	-0.06%
SMMT	D	-0.06%
ADTN	A	-0.06%
APLS	F	-0.06%
CACC	F	-0.06%
TNET	F	-0.06%
INFA	D	-0.05%
PPC	B	-0.05%
SHC	F	-0.05%
RCM	A	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	D	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%
CNA	C	-0.02%