ETHO vs. SFYX ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SoFi Next 500 ETF (SFYX)
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

$59.18

Average Daily Volume

4,580

Number of Holdings *

286

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.02

Average Daily Volume

33,905

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period ETHO SFYX
30 Days 1.49% 1.75%
60 Days 1.51% 2.48%
90 Days 5.74% 5.91%
12 Months 15.15% 18.50%
82 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in SFYX Overlap
AAON B 0.36% 0.22% 0.22%
ABG F 0.33% 0.08% 0.08%
AGNC A 0.37% 0.35% 0.35%
ALLY F 0.29% 0.3% 0.29%
AMKR F 0.32% 0.11% 0.11%
AOS C 0.31% 0.25% 0.25%
ATKR F 0.16% 0.05% 0.05%
ATR B 0.37% 0.2% 0.2%
BCPC C 0.38% 0.1% 0.1%
BERY B 0.39% 0.13% 0.13%
BL D 0.27% 0.13% 0.13%
BOKF B 0.4% 0.22% 0.22%
BRKR D 0.24% 0.23% 0.23%
CBSH C 0.41% 0.22% 0.22%
CGNX D 0.32% 0.09% 0.09%
CMA B 0.37% 0.23% 0.23%
COLB B 0.44% 0.22% 0.22%
COLM B 0.36% 0.08% 0.08%
COTY F 0.26% 0.24% 0.24%
CROX C 0.31% 0.17% 0.17%
CYTK F 0.27% 0.08% 0.08%
DAY D 0.31% 0.36% 0.31%
DBX D 0.34% 0.12% 0.12%
DT C 0.39% 0.91% 0.39%
ELAN D 0.32% 0.08% 0.08%
ESI D 0.35% 0.12% 0.12%
ESNT B 0.38% 0.13% 0.13%
ETSY F 0.27% 0.17% 0.17%
EXEL B 0.39% 0.21% 0.21%
FFIV A 0.38% 0.3% 0.3%
FHN D 0.36% 0.27% 0.27%
FND C 0.29% 0.21% 0.21%
GKOS D 0.47% 0.13% 0.13%
GNTX F 0.29% 0.18% 0.18%
HAE D 0.31% 0.09% 0.09%
INGR A 0.41% 0.18% 0.18%
IONS F 0.35% 0.17% 0.17%
IPG C 0.34% 0.22% 0.22%
IPGP F 0.24% 0.06% 0.06%
LAD C 0.31% 0.17% 0.17%
LEA D 0.26% 0.18% 0.18%
LFUS D 0.36% 0.1% 0.1%
LII B 0.41% 0.42% 0.41%
LSCC D 0.19% 0.14% 0.14%
MKSI F 0.28% 0.08% 0.08%
MMSI B 0.45% 0.13% 0.13%
MSA C 0.32% 0.23% 0.23%
MTH B 0.39% 0.11% 0.11%
NBIX F 0.31% 0.39% 0.31%
NDSN C 0.32% 0.27% 0.27%
NTNX C 0.35% 0.75% 0.35%
NYT C 0.43% 0.18% 0.18%
OLED C 0.41% 0.16% 0.16%
OMF C 0.3% 0.1% 0.1%
OZK D 0.31% 0.2% 0.2%
PARA F 0.3% 0.08% 0.08%
PEN D 0.33% 0.46% 0.33%
PFGC B 0.34% 0.27% 0.27%
PLNT A 0.46% 0.19% 0.19%
POWI F 0.29% 0.04% 0.04%
PRI B 0.36% 0.19% 0.19%
PSTG F 0.32% 0.71% 0.32%
REXR C 0.36% 0.33% 0.33%
RGEN F 0.28% 0.12% 0.12%
RHI D 0.28% 0.1% 0.1%
RHP D 0.31% 0.19% 0.19%
RL B 0.33% 0.13% 0.13%
RMBS F 0.23% 0.22% 0.22%
SFM B 0.56% 0.2% 0.2%
SIGI C 0.29% 0.15% 0.15%
SITE D 0.27% 0.13% 0.13%
SMAR B 0.47% 0.27% 0.27%
TREX F 0.23% 0.13% 0.13%
TRMB C 0.31% 0.28% 0.28%
UTHR C 0.53% 0.41% 0.41%
VAC F 0.23% 0.05% 0.05%
VOYA A 0.34% 0.19% 0.19%
VVV D 0.31% 0.06% 0.06%
W D 0.23% 0.09% 0.09%
WBS C 0.31% 0.3% 0.3%
WTFC B 0.36% 0.27% 0.27%
WTS C 0.32% 0.1% 0.1%
ETHO Overweight 204 Positions Relative to SFYX
Symbol Grade Weight
NOVA C 0.61%
ALNY B 0.59%
PTGX C 0.55%
AGIO D 0.54%
FTDR B 0.52%
VCYT B 0.48%
HLNE B 0.47%
PODD B 0.47%
SASR B 0.47%
AAPL D 0.46%
TSLA C 0.46%
PIPR B 0.46%
MPWR C 0.45%
CWT C 0.45%
GDDY C 0.45%
RMD C 0.45%
BKU C 0.45%
MSEX C 0.44%
IDCC B 0.44%
BRC B 0.44%
NMIH B 0.44%
AJG C 0.43%
TPIC D 0.43%
NVDA D 0.43%
TMUS C 0.43%
LQDT B 0.43%
BMI B 0.43%
EPRT A 0.43%
AWK A 0.43%
CPRX B 0.43%
EBC B 0.42%
DEA B 0.42%
BRO C 0.42%
PFSI B 0.42%
AAT B 0.42%
RARE B 0.42%
SSNC B 0.41%
TXN C 0.41%
CARG B 0.41%
AMGN B 0.41%
HASI B 0.41%
BOX B 0.41%
CNS B 0.41%
EXTR C 0.41%
VRSK D 0.41%
TJX C 0.41%
AWR B 0.41%
NFLX B 0.4%
TER D 0.4%
MATX C 0.4%
FFBC C 0.4%
VRTX D 0.4%
CAC C 0.4%
ANET B 0.4%
NOW A 0.4%
KMB D 0.4%
ZTS B 0.4%
BURL B 0.4%
ADBE D 0.4%
EA D 0.39%
TPH C 0.39%
BUSE C 0.39%
PAYX C 0.39%
NTAP D 0.39%
HNI B 0.39%
ADI D 0.39%
ITGR B 0.38%
AUB C 0.38%
THS C 0.38%
BKNG B 0.38%
HWC D 0.38%
PFE C 0.38%
AXP B 0.38%
LITE B 0.38%
FIBK B 0.38%
ROST C 0.37%
PYPL B 0.37%
OMC A 0.37%
INFN B 0.37%
VZ B 0.37%
LZB C 0.37%
TTWO D 0.37%
IT B 0.37%
GIII C 0.37%
MSCI C 0.36%
KEY B 0.36%
XYL D 0.36%
SCS B 0.36%
JKHY B 0.36%
SCSC D 0.36%
MA B 0.36%
CHD C 0.36%
PLD C 0.36%
BOH C 0.36%
ZM C 0.36%
KLAC D 0.36%
V B 0.36%
SHOO B 0.36%
HBAN B 0.36%
BMRN F 0.35%
INTU D 0.35%
URI B 0.35%
ASB D 0.35%
CSCO B 0.35%
MSFT C 0.35%
ADSK B 0.35%
CARS D 0.35%
WRB C 0.35%
MOD C 0.35%
PPBI D 0.35%
DFS C 0.35%
CAKE C 0.35%
BZH B 0.34%
DECK C 0.34%
ATEN C 0.34%
TGNA C 0.34%
QCOM D 0.34%
VRSN D 0.34%
VEEV C 0.34%
CTS D 0.34%
LEVI C 0.34%
GWW B 0.34%
NOVT D 0.34%
FC C 0.34%
SYY D 0.34%
KR B 0.33%
DOCU C 0.33%
IDXX C 0.33%
ITW B 0.33%
GEF D 0.33%
EPC F 0.33%
YETI D 0.33%
TWLO D 0.33%
WDAY D 0.33%
CMG C 0.33%
CSGS C 0.32%
ANSS F 0.32%
KRO D 0.32%
RUSHA C 0.32%
LCII C 0.32%
FELE C 0.32%
PINC C 0.32%
AMTB D 0.32%
ROK D 0.32%
BE F 0.32%
AMAT D 0.31%
ENPH C 0.31%
MRK D 0.31%
DDOG D 0.31%
XHR C 0.31%
SHO D 0.31%
ATRC C 0.31%
PTC D 0.31%
NTCT D 0.31%
THR D 0.3%
PAYC D 0.3%
CDW D 0.3%
EXAS C 0.3%
CASS D 0.3%
APLE D 0.3%
REZI D 0.29%
ZS F 0.29%
JBT D 0.29%
MDB D 0.29%
IRBT F 0.29%
CRM D 0.29%
GPN D 0.29%
KELYA D 0.29%
CDNS D 0.29%
CRI C 0.29%
ROG D 0.29%
THRM D 0.28%
HUBS D 0.28%
AMD F 0.28%
LPLA D 0.28%
SCL D 0.28%
EPAM D 0.27%
ARWR F 0.27%
LRCX F 0.27%
ENTG D 0.27%
USNA F 0.27%
MXL F 0.26%
TTGT F 0.26%
HVT D 0.26%
MRNA F 0.26%
COHU F 0.25%
ALG D 0.25%
HPP D 0.25%
EW F 0.25%
AMN F 0.25%
MOV F 0.24%
OKTA F 0.24%
ALLO D 0.23%
DENN D 0.23%
EL F 0.2%
EB F 0.2%
PLUG F 0.19%
DXCM F 0.18%
EDIT F 0.18%
MYRG F 0.18%
HELE D 0.17%
PCRX F 0.16%
NVRO F 0.12%
CHGG F 0.09%
ETHO Underweight 401 Positions Relative to SFYX
Symbol Grade Weight
OWL C -0.78%
FTI D -0.7%
TAP C -0.67%
IBKR B -0.62%
KIM B -0.62%
TKO B -0.6%
RRX C -0.59%
HOOD C -0.58%
RIVN F -0.57%
NRG C -0.55%
WYNN D -0.53%
KNSL C -0.52%
MANH B -0.51%
NCLH C -0.51%
GWRE A -0.49%
CELH F -0.45%
HEI B -0.44%
RCM C -0.43%
EWBC C -0.42%
ACM B -0.42%
NTRA B -0.42%
AAL D -0.41%
LNTH C -0.41%
EME B -0.41%
SRPT F -0.4%
MORN C -0.4%
ACHC C -0.39%
ITCI D -0.39%
GTLS F -0.38%
RYAN C -0.38%
ELF F -0.38%
TOST B -0.37%
DUOL B -0.37%
SN B -0.37%
SOFI C -0.36%
WFRD F -0.36%
ANF D -0.36%
TTEK C -0.36%
APPF D -0.35%
RGA B -0.35%
LNW B -0.35%
USFD B -0.35%
IVZ C -0.34%
NOV D -0.34%
GMED D -0.34%
PSN B -0.34%
TPL C -0.34%
CADE B -0.33%
PCTY C -0.33%
FNF A -0.32%
FIX B -0.32%
SRCL A -0.32%
TW A -0.32%
BSY D -0.32%
IOT A -0.31%
EQT D -0.31%
AVTR B -0.31%
MEDP D -0.31%
GLPI B -0.3%
AMH C -0.3%
SAIA D -0.3%
CNH C -0.3%
XPO D -0.3%
RPM B -0.3%
PCOR F -0.3%
PNFP B -0.3%
WING B -0.3%
THG A -0.29%
THC B -0.29%
JNPR A -0.29%
TDW F -0.29%
PR D -0.29%
GGG C -0.29%
ARMK B -0.29%
CHDN C -0.29%
JAZZ D -0.28%
ALLE B -0.28%
PATH D -0.28%
UHS B -0.28%
U D -0.28%
AIZ B -0.28%
WAL B -0.28%
PNR B -0.28%
APG D -0.28%
HQY C -0.28%
ELS C -0.28%
REG C -0.27%
BILL D -0.27%
INSP C -0.27%
WWD D -0.27%
AFRM C -0.27%
GAP F -0.27%
JEF B -0.26%
TOL B -0.26%
CUBE B -0.26%
CZR C -0.26%
EDR A -0.26%
WSO C -0.26%
ALKS C -0.26%
MTZ B -0.25%
NVT D -0.25%
TXRH D -0.25%
AFG B -0.25%
OSK D -0.25%
CW B -0.25%
APLS F -0.25%
NI B -0.25%
DVA B -0.25%
KRG B -0.24%
UI B -0.24%
EGP B -0.24%
CASY D -0.24%
LECO F -0.24%
CRBG D -0.24%
JBL D -0.24%
DKS D -0.24%
OC C -0.24%
AL D -0.24%
WEX C -0.24%
ST D -0.24%
CFR C -0.23%
FRPT B -0.23%
ADTN F -0.23%
ITT C -0.23%
MTCH C -0.23%
ENSG C -0.23%
ESTC F -0.23%
BFAM C -0.23%
CLH B -0.23%
ALK C -0.22%
ADC C -0.22%
EHC B -0.22%
HII C -0.22%
BLD D -0.22%
HALO B -0.22%
PRGO D -0.22%
FLR D -0.22%
S C -0.22%
JLL B -0.22%
BXP B -0.22%
PNW B -0.22%
CPT B -0.22%
PPC D -0.21%
LAMR A -0.21%
AZEK C -0.21%
BRBR B -0.21%
DOX C -0.21%
CACI B -0.21%
POOL C -0.21%
CVNA B -0.21%
PAG D -0.2%
ACI F -0.2%
CHE C -0.2%
SNV C -0.2%
OHI A -0.2%
PEGA C -0.2%
ZION D -0.2%
UNM B -0.2%
BJ D -0.2%
SSB B -0.2%
BIO C -0.2%
XRAY D -0.2%
NWSA D -0.2%
CG C -0.2%
EQH C -0.2%
ONB C -0.2%
SCI B -0.2%
ATI C -0.2%
PB B -0.19%
SF A -0.19%
TECH C -0.19%
BWXT D -0.19%
GPK B -0.19%
RLI B -0.19%
CRL D -0.19%
MKTX C -0.19%
TPR C -0.19%
SPSC D -0.18%
RGLD B -0.18%
FCN C -0.18%
ZWS B -0.18%
MUSA C -0.18%
AXS B -0.18%
STWD A -0.18%
INFA D -0.18%
ALSN B -0.18%
FOXA B -0.18%
GTLB D -0.18%
NNN B -0.18%
CIEN C -0.18%
WMS D -0.18%
RBC C -0.18%
FR C -0.17%
AIT C -0.17%
WSC D -0.17%
AXTA C -0.17%
HSIC C -0.17%
Z B -0.17%
HRB C -0.17%
GL C -0.17%
FRT C -0.17%
ROKU C -0.17%
WTRG D -0.17%
SKX C -0.17%
EXP B -0.17%
SNX D -0.17%
CCK A -0.17%
SWX C -0.16%
H C -0.16%
TENB D -0.16%
TPX C -0.16%
EVR B -0.16%
KEX C -0.16%
FLS D -0.16%
QGEN B -0.16%
CR C -0.16%
PVH F -0.16%
FN D -0.16%
AM B -0.16%
AGCO D -0.16%
SEIC B -0.16%
DCI D -0.16%
DNB C -0.16%
CFLT F -0.15%
UBSI B -0.15%
STAG C -0.15%
KNX C -0.15%
TRNO C -0.15%
SSD C -0.15%
WHR D -0.15%
WCC C -0.15%
EXLS C -0.15%
HOMB B -0.15%
OVV D -0.15%
CHRW B -0.15%
MTN D -0.15%
VLY C -0.15%
POST C -0.15%
HLI B -0.15%
ORI A -0.15%
AYI B -0.14%
SUM C -0.14%
CHX D -0.14%
VRNS C -0.14%
CNM F -0.14%
MIDD C -0.14%
DTM B -0.14%
DINO D -0.14%
FSS D -0.14%
KBR D -0.14%
OPCH C -0.14%
VNO B -0.14%
GNRC D -0.14%
CWST D -0.14%
TTC D -0.14%
SW B -0.14%
BRX B -0.14%
CHH C -0.13%
REYN C -0.13%
FYBR C -0.13%
MAT C -0.13%
SAIC C -0.13%
COHR B -0.13%
ONTO F -0.13%
HUN D -0.13%
M F -0.13%
LBRDK D -0.13%
BPMC D -0.13%
APA F -0.13%
GXO D -0.13%
BYD C -0.13%
CACC D -0.12%
NSIT C -0.12%
HXL F -0.12%
FIVE D -0.12%
CNXC D -0.12%
BWA D -0.12%
MTSI D -0.12%
LYFT D -0.12%
CLF F -0.12%
ESAB C -0.12%
IRT B -0.12%
CRUS D -0.12%
SLM C -0.12%
KNF B -0.11%
HP D -0.11%
TKR D -0.11%
ACT A -0.11%
IPAR D -0.11%
OGE B -0.11%
AWI B -0.11%
ORA C -0.11%
QLYS F -0.11%
AN D -0.11%
TNET D -0.11%
MMS D -0.11%
FFIN B -0.11%
MASI D -0.11%
RYN C -0.11%
BBWI F -0.11%
MTG B -0.11%
LCID C -0.11%
IBP C -0.11%
X D -0.11%
FAF B -0.11%
CHRD F -0.11%
GBCI B -0.11%
MTDR D -0.11%
NEU D -0.11%
FMC C -0.11%
CTLT B -0.11%
RDN B -0.1%
UFPI C -0.1%
ZI D -0.1%
NXST D -0.1%
CBT B -0.1%
OGN D -0.1%
CIVI F -0.1%
EEFT D -0.1%
FLO C -0.1%
SLGN B -0.1%
POR B -0.1%
HOG C -0.1%
ARW C -0.1%
WH B -0.1%
LNC D -0.1%
VMI D -0.1%
ALGM F -0.1%
BECN D -0.1%
IDA B -0.1%
CHK D -0.1%
MHK B -0.1%
DAR F -0.1%
LANC D -0.1%
MLI B -0.1%
TMHC B -0.1%
EXPO B -0.09%
DLB D -0.09%
LPX B -0.09%
FIZZ D -0.09%
AAP F -0.09%
GTES C -0.09%
BC C -0.09%
WK D -0.09%
IGT D -0.09%
VNT D -0.09%
COLD D -0.09%
R B -0.09%
VFC C -0.09%
CMC D -0.09%
DV F -0.09%
SON C -0.09%
SMG C -0.08%
HGV D -0.08%
AR D -0.08%
SWN D -0.08%
RIG F -0.08%
COOP B -0.08%
RRC D -0.08%
CPRI D -0.08%
MUR D -0.08%
LSTR D -0.08%
AMG C -0.08%
SEE D -0.08%
PII D -0.08%
TDC F -0.08%
MSM D -0.08%
HAS B -0.08%
WMG D -0.08%
MDU B -0.07%
RH B -0.07%
DXC C -0.07%
OLN D -0.07%
NFE F -0.07%
NFG B -0.07%
ASO C -0.07%
DDS D -0.07%
WEN C -0.07%
IAC C -0.07%
FIVN F -0.07%
WU D -0.07%
ASGN D -0.07%
BCC C -0.07%
ASH D -0.07%
RVMD C -0.07%
THO D -0.07%
KRC B -0.07%
AA D -0.06%
PBF F -0.06%
MGY C -0.06%
OGS B -0.06%
SM D -0.06%
JXN B -0.06%
NSP D -0.06%
BKH B -0.06%
CC F -0.05%
ALIT D -0.05%
NJR B -0.05%
UGI C -0.05%
SLAB D -0.04%
CAR F -0.04%
Compare ETFs