ETHO vs. SEIV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$61.19

Average Daily Volume

5,411

Number of Holdings *

285

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

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

28,546

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period ETHO SEIV
30 Days 3.06% 3.10%
60 Days 5.75% 7.46%
90 Days 7.50% 9.10%
12 Months 22.29% 32.88%
19 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in SEIV Overlap
AAPL C 0.42% 3.54% 0.42%
ALLY C 0.31% 0.92% 0.31%
AMKR F 0.27% 0.28% 0.27%
BERY D 0.36% 0.59% 0.36%
CSCO A 0.38% 1.04% 0.38%
DBX B 0.37% 0.5% 0.37%
FFIV B 0.41% 1.17% 0.41%
INGR B 0.42% 0.88% 0.42%
KR A 0.34% 2.24% 0.34%
MKSI C 0.25% 0.68% 0.25%
MSFT C 0.32% 3.37% 0.32%
NTAP D 0.37% 1.95% 0.37%
NVDA A 0.52% 2.61% 0.52%
OMC A 0.36% 0.43% 0.36%
QCOM F 0.33% 2.17% 0.33%
RHI B 0.31% 0.25% 0.25%
SSNC C 0.37% 0.61% 0.37%
VZ D 0.33% 2.01% 0.33%
ZM B 0.39% 0.23% 0.23%
ETHO Overweight 266 Positions Relative to SEIV
Symbol Grade Weight
SFM B 0.71%
ALNY D 0.59%
PIPR B 0.57%
FTDR B 0.57%
AGIO B 0.57%
UTHR B 0.56%
SASR A 0.55%
HLNE B 0.55%
COLB A 0.54%
IDCC B 0.54%
TSLA B 0.53%
PTGX D 0.53%
VCYT B 0.53%
CAC B 0.49%
LITE B 0.49%
TWLO B 0.48%
MATX B 0.48%
GDDY B 0.48%
GKOS B 0.48%
EXEL B 0.48%
SMAR A 0.47%
ANET C 0.47%
BKU A 0.47%
TMUS A 0.46%
CPRX C 0.46%
CARG B 0.46%
EXTR C 0.46%
CAKE B 0.45%
BMI B 0.45%
BKNG A 0.45%
PODD B 0.45%
DFS B 0.45%
CNS C 0.44%
PLNT A 0.44%
MMSI B 0.44%
AAON B 0.44%
MOD D 0.43%
CBSH A 0.43%
MSEX C 0.43%
FHN A 0.43%
ASB B 0.43%
FFBC B 0.43%
HWC B 0.43%
KEY B 0.42%
NFLX A 0.42%
BRC B 0.42%
LQDT B 0.42%
NYT C 0.42%
FIBK B 0.42%
AXP B 0.42%
BOKF B 0.42%
BOH B 0.42%
CMA A 0.42%
AAT B 0.42%
NOW A 0.42%
WTFC B 0.41%
CTS C 0.41%
BRO B 0.41%
DOCU B 0.41%
HBAN A 0.41%
URI B 0.4%
DAY B 0.4%
PAYX B 0.4%
LAD B 0.4%
PPBI B 0.4%
ATRC C 0.4%
AUB A 0.4%
LII B 0.4%
RMD C 0.4%
TXN B 0.4%
EA A 0.39%
AWR C 0.39%
CWT D 0.39%
WBS A 0.39%
EPRT C 0.39%
ATR A 0.39%
RUSHA B 0.39%
DEA D 0.39%
NMIH D 0.39%
TGNA B 0.39%
PYPL A 0.39%
DT C 0.39%
HNI B 0.39%
ITGR B 0.38%
ADSK B 0.38%
PAYC B 0.38%
MPWR F 0.38%
AJG A 0.38%
LPLA A 0.38%
PFGC B 0.38%
GWW B 0.38%
VRTX B 0.38%
BCPC B 0.38%
VRSK A 0.38%
BOX A 0.38%
IT B 0.37%
TRMB B 0.37%
VOYA B 0.37%
JBT B 0.37%
TJX A 0.37%
AMGN F 0.37%
ADI D 0.37%
SCSC B 0.37%
BUSE B 0.37%
PRI B 0.37%
HASI F 0.37%
ESI B 0.37%
OMF A 0.36%
OZK B 0.36%
ABG B 0.36%
V A 0.36%
OLED F 0.36%
RL B 0.36%
INFN D 0.36%
KRO D 0.36%
ATEN A 0.36%
PFSI D 0.36%
TTWO A 0.36%
FC F 0.36%
PINC B 0.35%
LFUS D 0.35%
TPH C 0.35%
RARE F 0.35%
NTNX B 0.35%
MA B 0.35%
LZB B 0.35%
BURL C 0.35%
AWK D 0.35%
AMTB B 0.34%
NTCT B 0.34%
XHR B 0.34%
WRB B 0.34%
JKHY C 0.34%
DDOG B 0.34%
PSTG D 0.34%
NOVT C 0.34%
SHOO D 0.34%
PEN C 0.34%
PTC B 0.34%
DECK B 0.34%
GEF B 0.34%
MTH D 0.34%
GIII C 0.34%
CGNX C 0.33%
PFE F 0.33%
ZTS D 0.33%
SCS B 0.33%
ROK B 0.33%
TPIC F 0.33%
CRM B 0.33%
MSCI B 0.33%
ITW B 0.33%
KMB D 0.33%
FELE B 0.33%
COLM B 0.33%
BE B 0.32%
REZI A 0.32%
CARS B 0.32%
SHO D 0.32%
THS F 0.32%
APLE B 0.32%
VRSN C 0.32%
LCII D 0.32%
CHD A 0.32%
RHP B 0.32%
BZH B 0.32%
AGNC C 0.32%
WTS B 0.32%
INTU A 0.32%
CMG B 0.32%
CSGS B 0.32%
ADBE C 0.32%
ZS B 0.32%
IPGP C 0.31%
IPG F 0.31%
ROST D 0.31%
ROG D 0.31%
CDNS B 0.31%
HUBS B 0.31%
ESNT D 0.31%
SYY D 0.31%
XYL F 0.31%
CASS B 0.31%
KLAC F 0.31%
ANSS B 0.31%
VVV B 0.31%
NDSN B 0.31%
TER F 0.31%
PARA B 0.31%
HAE B 0.3%
WDAY B 0.3%
POWI D 0.3%
RMBS C 0.3%
VEEV B 0.3%
YETI D 0.3%
EPC F 0.3%
PLD D 0.29%
KELYA F 0.29%
MSA D 0.29%
THR C 0.29%
SCL C 0.29%
IONS F 0.29%
SIGI B 0.29%
TTGT C 0.29%
BL B 0.29%
NBIX C 0.29%
AMAT F 0.29%
GNTX C 0.28%
AOS F 0.28%
LEVI F 0.28%
COHU C 0.28%
REXR F 0.28%
GPN B 0.28%
SITE D 0.28%
ALG B 0.28%
DENN C 0.27%
USNA C 0.27%
MYRG B 0.27%
ELAN C 0.26%
MXL C 0.26%
LRCX F 0.26%
CYTK C 0.26%
EXAS F 0.26%
CDW F 0.26%
RGEN C 0.26%
VAC B 0.26%
AMD F 0.26%
BMRN F 0.25%
MRK F 0.25%
IRBT F 0.25%
ETSY D 0.25%
FND F 0.25%
MDB C 0.25%
THRM F 0.25%
IDXX F 0.25%
TREX C 0.24%
OKTA C 0.24%
EPAM B 0.24%
ARWR C 0.24%
ENTG F 0.24%
HVT F 0.23%
HPP F 0.23%
CROX F 0.23%
MOV C 0.23%
ALLO D 0.23%
LEA F 0.22%
EW F 0.22%
LSCC D 0.22%
AMN F 0.21%
PCRX C 0.2%
ENPH F 0.2%
COTY D 0.2%
EB C 0.2%
BRKR F 0.2%
CRI D 0.2%
PLUG D 0.19%
W F 0.19%
ATKR C 0.18%
HELE C 0.18%
NOVA F 0.18%
MRNA F 0.16%
DXCM C 0.16%
EDIT F 0.14%
NVRO F 0.13%
EL F 0.13%
CHGG D 0.08%
ETHO Underweight 93 Positions Relative to SEIV
Symbol Grade Weight
MCK B -2.83%
SYF B -2.52%
GOOG C -2.36%
IBM D -2.34%
GM B -2.31%
T A -2.27%
CAH B -2.22%
GOOGL C -2.21%
MO A -2.15%
HPQ B -2.1%
CCL B -2.08%
AIG B -1.85%
NRG C -1.82%
DAL A -1.8%
LDOS C -1.74%
PHM D -1.72%
JNJ D -1.39%
GILD B -1.37%
HPE B -1.32%
RGA A -1.28%
UNM A -1.2%
EXPE B -1.2%
CMCSA B -1.17%
SWKS F -1.14%
THC B -1.07%
CTSH A -1.06%
HRB D -0.98%
DOX C -0.97%
LYB F -0.91%
VTRS B -0.88%
ARW F -0.76%
USFD B -0.74%
TSN B -0.73%
ALSN B -0.72%
CRBG C -0.72%
KHC F -0.71%
OXY F -0.68%
CI D -0.67%
MTG C -0.67%
AMG B -0.66%
BMY B -0.66%
INTC C -0.64%
BG D -0.64%
AAL B -0.61%
PVH C -0.57%
BAX F -0.56%
DELL C -0.55%
COR B -0.52%
CRUS F -0.49%
AMZN A -0.48%
GEN B -0.47%
AVT C -0.47%
META B -0.46%
SON F -0.45%
VLO C -0.45%
AXS A -0.44%
SAIC D -0.4%
VNT C -0.37%
JLL C -0.36%
DXC B -0.35%
NUE D -0.35%
F C -0.34%
AGO B -0.34%
LNC B -0.34%
EME B -0.33%
JHG A -0.32%
ACI C -0.29%
FE D -0.29%
PK C -0.27%
MPC D -0.26%
HCA D -0.26%
CXT F -0.25%
FNF C -0.22%
FOX A -0.2%
LEN D -0.19%
PPC C -0.19%
SOLV C -0.16%
CLF F -0.15%
REYN D -0.13%
LEN D -0.12%
ETR B -0.11%
AYI A -0.11%
CNA C -0.11%
GEHC D -0.1%
ORCL A -0.1%
UHS D -0.09%
PCAR B -0.09%
CVX A -0.08%
STLD C -0.07%
WBA D -0.07%
TDC F -0.05%
SEB F -0.04%
VST B -0.0%
Compare ETFs