ETHO vs. SLYV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)

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

$62.36

Average Daily Volume

5,273

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.53

Average Daily Volume

196,680

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	SLYV
30 Days	5.19%	6.49%
60 Days	4.82%	5.79%
90 Days	5.27%	6.53%
12 Months	22.69%	27.60%

57 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in SLYV	Overlap
AAT	B	0.41%	0.18%	0.18%
ABG	C	0.36%	0.37%	0.36%
AMN	F	0.13%	0.06%	0.06%
ATEN	A	0.39%	0.09%	0.09%
AUB	B	0.39%	0.53%	0.39%
AWR	B	0.39%	0.2%	0.2%
BCPC	B	0.37%	0.35%	0.35%
BKU	A	0.47%	0.42%	0.42%
BL	B	0.31%	0.14%	0.14%
BOH	B	0.41%	0.25%	0.25%
BOX	B	0.4%	0.27%	0.27%
BRC	D	0.42%	0.16%	0.16%
CAKE	C	0.44%	0.17%	0.17%
CMA	B	0.42%	1.28%	0.42%
CNS	B	0.43%	0.19%	0.19%
COHU	C	0.25%	0.1%	0.1%
CSGS	B	0.35%	0.11%	0.11%
CTS	C	0.38%	0.1%	0.1%
CWT	C	0.37%	0.24%	0.24%
DEA	D	0.38%	0.17%	0.17%
EPC	F	0.29%	0.24%	0.24%
EPRT	B	0.41%	0.38%	0.38%
ETSY	D	0.25%	0.45%	0.25%
EXTR	C	0.47%	0.11%	0.11%
FFBC	B	0.43%	0.38%	0.38%
GIII	D	0.34%	0.17%	0.17%
HASI	D	0.32%	0.44%	0.32%
HELE	C	0.18%	0.21%	0.18%
HNI	B	0.4%	0.14%	0.14%
HPP	F	0.21%	0.08%	0.08%
JBT	B	0.37%	0.21%	0.21%
KELYA	F	0.2%	0.07%	0.07%
LCII	C	0.31%	0.15%	0.15%
LZB	B	0.37%	0.11%	0.11%
MMSI	A	0.43%	0.33%	0.33%
MSEX	C	0.41%	0.09%	0.09%
MXL	C	0.26%	0.06%	0.06%
NMIH	C	0.38%	0.14%	0.14%
NTCT	C	0.34%	0.22%	0.22%
PCRX	C	0.18%	0.1%	0.1%
PINC	B	0.34%	0.33%	0.33%
PIPR	A	0.54%	0.37%	0.37%
PPBI	C	0.39%	0.37%	0.37%
PTGX	D	0.48%	0.1%	0.1%
REZI	A	0.37%	0.51%	0.37%
RHI	C	0.32%	1.06%	0.32%
ROG	D	0.28%	0.08%	0.08%
RUSHA	C	0.38%	0.29%	0.29%
SCL	C	0.27%	0.22%	0.22%
SCSC	C	0.36%	0.15%	0.15%
TGNA	B	0.41%	0.41%	0.41%
THRM	F	0.25%	0.1%	0.1%
THS	D	0.26%	0.21%	0.21%
TPH	D	0.35%	0.21%	0.21%
TTGT	B	0.32%	0.04%	0.04%
USNA	C	0.27%	0.06%	0.06%
XHR	B	0.33%	0.09%	0.09%

ETHO Overweight 228 Positions Relative to SLYV

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
TSLA	B	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
FTDR	B	0.56%
UTHR	C	0.56%
IDCC	B	0.56%
SASR	B	0.55%
HLNE	B	0.55%
TWLO	A	0.53%
COLB	B	0.53%
NVDA	B	0.52%
PODD	C	0.51%
CARG	B	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
AAON	B	0.49%
CAC	C	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
MATX	C	0.48%
SMAR	B	0.47%
CPRX	C	0.46%
BMI	B	0.45%
BKNG	A	0.45%
CBSH	B	0.44%
LQDT	B	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	A	0.44%
DOCU	B	0.44%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
ASB	B	0.42%
INGR	C	0.42%
ZM	C	0.42%
FFIV	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
FIBK	B	0.41%
NYT	D	0.41%
AXP	A	0.41%
BOKF	B	0.41%
LII	A	0.41%
WTFC	A	0.41%
HBAN	A	0.41%
BRO	B	0.41%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
VRSK	A	0.4%
LAD	A	0.4%
URI	C	0.39%
TXN	C	0.39%
LPLA	A	0.39%
WBS	A	0.39%
AJG	A	0.39%
TJX	A	0.39%
CSCO	B	0.39%
ADSK	A	0.39%
PAYX	B	0.39%
BE	B	0.39%
ATR	B	0.39%
NTNX	B	0.38%
SSNC	B	0.38%
DAY	B	0.38%
ITGR	B	0.38%
VRTX	D	0.38%
GWW	B	0.38%
PRI	B	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
ESI	B	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
DBX	B	0.37%
BURL	B	0.37%
DT	D	0.37%
IT	C	0.37%
CARS	C	0.36%
INFN	D	0.36%
OMF	A	0.36%
BERY	C	0.36%
V	A	0.36%
HUBS	A	0.36%
VOYA	B	0.36%
RL	C	0.36%
PFSI	C	0.36%
AMGN	F	0.35%
HAE	C	0.35%
ADI	D	0.35%
OMC	C	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%
COLM	C	0.34%
KR	B	0.34%
LFUS	D	0.34%
RARE	F	0.34%
ZTS	D	0.34%
SHOO	F	0.34%
YETI	D	0.34%
ADBE	C	0.34%
PEN	B	0.34%
GEF	A	0.34%
OZK	B	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%
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%
NOVT	D	0.32%
BZH	C	0.32%
VRSN	C	0.32%
CGNX	D	0.32%
KRO	C	0.32%
PFE	F	0.32%
ROK	C	0.32%
CDNS	B	0.32%
WTS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	F	0.32%
TER	F	0.31%
NDSN	B	0.31%
QCOM	F	0.31%
SHO	D	0.31%
PARA	C	0.31%
SYY	D	0.31%
VVV	D	0.31%
ROST	D	0.31%
XYL	D	0.31%
PSTG	D	0.31%
ESNT	F	0.31%
FC	F	0.31%
THR	B	0.3%
MSA	F	0.3%
SIGI	C	0.3%
KLAC	F	0.3%
CASS	C	0.3%
POWI	F	0.29%
AMAT	F	0.29%
MPWR	F	0.29%
EPAM	B	0.29%
PLD	F	0.29%
ALLY	C	0.29%
NBIX	C	0.29%
IPG	D	0.29%
ALG	B	0.28%
GPN	B	0.28%
VAC	C	0.28%
ELAN	D	0.28%
IONS	F	0.28%
RMBS	B	0.28%
SITE	F	0.27%
MDB	B	0.27%
MYRG	B	0.27%
MKSI	C	0.27%
REXR	F	0.27%
IPGP	D	0.27%
GNTX	C	0.27%
LEVI	F	0.27%
FND	D	0.26%
IDXX	F	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
AOS	F	0.26%
RGEN	D	0.26%
LRCX	F	0.25%
BMRN	F	0.25%
AMD	F	0.25%
CDW	F	0.24%
TREX	C	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%
ARWR	D	0.24%
EW	C	0.23%
MOV	D	0.23%
HVT	D	0.22%
LEA	F	0.22%
CROX	D	0.22%
CRI	F	0.21%
LSCC	D	0.21%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
PLUG	F	0.19%
BRKR	D	0.19%
NOVA	F	0.18%
W	D	0.18%
DXCM	C	0.17%
ATKR	D	0.16%
ENPH	F	0.16%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	C	0.07%

ETHO Underweight 391 Positions Relative to SLYV

Symbol	Grade	Weight
LUMN	C	-1.21%
JXN	C	-1.04%
BBWI	C	-0.97%
VFC	C	-0.93%
ALK	B	-0.92%
COOP	B	-0.86%
LNC	C	-0.82%
DY	D	-0.74%
SLG	B	-0.68%
ABCB	B	-0.62%
SANM	B	-0.59%
ICUI	D	-0.58%
MAC	B	-0.57%
HIMS	B	-0.55%
AL	B	-0.55%
DXC	B	-0.54%
SEM	B	-0.54%
OGN	F	-0.54%
FULT	A	-0.53%
UCB	A	-0.53%
NWL	C	-0.52%
CBU	B	-0.5%
MDU	D	-0.5%
GEO	B	-0.49%
ASO	F	-0.49%
FHB	B	-0.48%
ABM	B	-0.48%
HIW	C	-0.47%
CWK	C	-0.45%
ZWS	B	-0.45%
BXMT	C	-0.44%
HUBG	A	-0.43%
SFNC	C	-0.43%
DEI	B	-0.43%
GTES	A	-0.43%
SEE	C	-0.43%
GNW	A	-0.43%
PENN	C	-0.43%
WAFD	B	-0.42%
INDB	B	-0.42%
CVBF	A	-0.41%
EAT	A	-0.41%
STEP	C	-0.4%
VIRT	A	-0.4%
SLVM	B	-0.4%
AVA	A	-0.4%
PFS	B	-0.39%
BFH	C	-0.39%
VSCO	C	-0.39%
ABR	C	-0.39%
SNEX	B	-0.38%
LXP	D	-0.38%
HBI	B	-0.38%
SATS	D	-0.37%
ENVA	B	-0.37%
ITRI	C	-0.37%
VSTO	A	-0.36%
AKR	B	-0.36%
SBCF	B	-0.35%
BANR	B	-0.35%
MPW	F	-0.35%
ZD	B	-0.35%
SFBS	C	-0.35%
TTMI	C	-0.34%
RUN	F	-0.34%
AAP	D	-0.34%
MC	C	-0.34%
WERN	C	-0.34%
NBTB	B	-0.33%
HI	C	-0.33%
IBTX	B	-0.32%
PECO	A	-0.32%
RDN	D	-0.32%
RNST	B	-0.32%
TRMK	C	-0.32%
PLXS	B	-0.32%
CXW	C	-0.32%
PSMT	D	-0.31%
VIAV	C	-0.31%
KMT	B	-0.31%
HAYW	B	-0.31%
BANC	B	-0.31%
CWEN	C	-0.31%
PHIN	A	-0.31%
PBH	A	-0.3%
OMCL	C	-0.3%
ROIC	A	-0.3%
GBX	A	-0.29%
ACA	A	-0.29%
KSS	F	-0.29%
VYX	B	-0.29%
LGND	C	-0.29%
FUL	F	-0.29%
JBLU	F	-0.29%
KAR	B	-0.29%
NATL	B	-0.29%
ACIW	B	-0.29%
B	A	-0.29%
CRGY	B	-0.29%
IAC	F	-0.28%
STC	B	-0.28%
RXO	D	-0.28%
OI	C	-0.28%
SKYW	C	-0.28%
MRCY	C	-0.28%
GVA	A	-0.28%
MCY	A	-0.27%
SMTC	B	-0.27%
WD	D	-0.27%
FL	F	-0.27%
FBK	C	-0.27%
CATY	B	-0.27%
NBHC	C	-0.26%
CTRE	C	-0.26%
BTU	B	-0.26%
NWBI	B	-0.26%
SXT	C	-0.26%
WSFS	B	-0.26%
NPO	A	-0.26%
CABO	B	-0.26%
FBNC	B	-0.26%
ADNT	F	-0.25%
CORT	B	-0.25%
FTRE	D	-0.25%
AGO	B	-0.25%
ENV	B	-0.25%
KFY	B	-0.24%
MGEE	B	-0.24%
UNF	B	-0.24%
BHE	C	-0.24%
WWW	A	-0.24%
GO	C	-0.24%
HOPE	C	-0.23%
NGVT	B	-0.23%
WKC	C	-0.23%
CENTA	C	-0.23%
SONO	C	-0.23%
PRK	B	-0.23%
BGC	C	-0.23%
HMN	B	-0.23%
WHD	B	-0.23%
MLKN	F	-0.23%
ALKS	C	-0.23%
IART	C	-0.22%
UCTT	D	-0.22%
NWN	A	-0.22%
LEG	F	-0.22%
PAYO	A	-0.22%
VBTX	B	-0.22%
SITM	B	-0.22%
AEIS	C	-0.22%
AX	B	-0.22%
PJT	A	-0.22%
OUT	A	-0.21%
PEB	D	-0.21%
TILE	B	-0.21%
NSIT	F	-0.21%
TDS	B	-0.21%
KRYS	C	-0.21%
PDCO	F	-0.21%
TRN	B	-0.21%
HP	C	-0.21%
DNOW	B	-0.21%
CPK	A	-0.21%
CHEF	A	-0.2%
SNDR	B	-0.2%
TALO	C	-0.2%
GNL	F	-0.2%
FCPT	C	-0.2%
APAM	B	-0.2%
ELME	D	-0.2%
HTH	C	-0.2%
MP	C	-0.19%
ALEX	B	-0.19%
STRA	C	-0.19%
TGI	B	-0.19%
SBH	C	-0.19%
KW	C	-0.18%
KALU	C	-0.18%
PI	D	-0.18%
INSP	D	-0.18%
AIN	C	-0.18%
MTX	B	-0.18%
UVV	B	-0.18%
EIG	B	-0.18%
IIPR	D	-0.18%
PTEN	C	-0.18%
JBGS	F	-0.18%
SMPL	B	-0.17%
SAFT	B	-0.17%
ADUS	D	-0.17%
MD	C	-0.17%
UNFI	A	-0.17%
PBI	B	-0.16%
PMT	C	-0.16%
KLG	B	-0.16%
UE	B	-0.16%
ECPG	C	-0.16%
DGII	C	-0.16%
QNST	B	-0.16%
DORM	B	-0.16%
NVEE	F	-0.16%
CCS	D	-0.16%
RC	D	-0.16%
DCOM	B	-0.16%
MODG	F	-0.16%
ENR	B	-0.16%
SUPN	C	-0.16%
NAVI	F	-0.16%
NARI	C	-0.15%
AHCO	F	-0.15%
CBRL	C	-0.15%
ICHR	C	-0.15%
CAL	F	-0.15%
DAN	D	-0.15%
DOCN	C	-0.15%
CSR	B	-0.15%
KWR	C	-0.15%
CENX	B	-0.15%
FDP	B	-0.15%
BRKL	B	-0.15%
IOSP	C	-0.15%
ALGT	B	-0.15%
DIOD	D	-0.14%
NXRT	B	-0.14%
LKFN	C	-0.14%
APOG	C	-0.14%
GFF	A	-0.14%
TNDM	D	-0.14%
DLX	B	-0.14%
FCF	B	-0.14%
FBRT	D	-0.14%
SXC	A	-0.14%
ARCH	B	-0.13%
KLIC	B	-0.13%
BANF	B	-0.13%
CXM	C	-0.13%
TMP	B	-0.13%
HSII	B	-0.13%
SAH	C	-0.13%
LTC	B	-0.13%
KN	B	-0.13%
XRX	F	-0.13%
BJRI	C	-0.12%
ASTE	C	-0.12%
PZZA	F	-0.12%
WNC	C	-0.12%
PRA	C	-0.12%
EYE	C	-0.12%
EPAC	C	-0.12%
EGBN	B	-0.12%
ODP	F	-0.12%
EMBC	C	-0.12%
LGIH	F	-0.12%
HCSG	C	-0.12%
MNRO	D	-0.12%
AVNS	F	-0.12%
CNXN	C	-0.12%
CWEN	C	-0.12%
VRE	B	-0.12%
DXPE	C	-0.12%
GTY	A	-0.12%
HFWA	C	-0.12%
BDN	C	-0.12%
CALX	D	-0.12%
VTOL	B	-0.12%
TRUP	B	-0.12%
OMI	F	-0.12%
PRAA	D	-0.12%
SJW	F	-0.12%
WGO	C	-0.11%
HAFC	B	-0.11%
ASIX	B	-0.11%
YOU	D	-0.11%
VIR	D	-0.11%
NHC	C	-0.11%
CFFN	C	-0.11%
CPF	B	-0.11%
PLUS	F	-0.11%
FOXF	F	-0.11%
SMP	C	-0.1%
CTKB	C	-0.1%
UPBD	B	-0.1%
AOSL	C	-0.1%
ANDE	D	-0.1%
XNCR	B	-0.1%
GPRE	F	-0.1%
TRST	B	-0.1%
HRMY	D	-0.1%
MYGN	F	-0.1%
PRDO	B	-0.1%
AXL	C	-0.1%
VSTS	C	-0.1%
STBA	B	-0.1%
CHCO	B	-0.1%
PUMP	C	-0.09%
USPH	B	-0.09%
SCHL	F	-0.09%
SBSI	C	-0.09%
UNIT	B	-0.09%
EZPW	B	-0.09%
RGR	F	-0.09%
SCVL	F	-0.09%
VSAT	F	-0.09%
AMSF	B	-0.09%
MATV	D	-0.09%
HLIT	D	-0.09%
NBR	C	-0.09%
AIR	B	-0.09%
KREF	C	-0.09%
SABR	C	-0.09%
AMWD	C	-0.09%
BHLB	B	-0.09%
FWRD	D	-0.09%
LNN	B	-0.09%
UFCS	A	-0.08%
NVRI	D	-0.08%
BKE	B	-0.08%
MLAB	F	-0.08%
VICR	C	-0.08%
WABC	B	-0.08%
MMI	C	-0.08%
GDOT	D	-0.08%
SPTN	D	-0.08%
HZO	F	-0.08%
CRK	B	-0.08%
VRTS	B	-0.08%
HAIN	D	-0.08%
WS	C	-0.07%
AORT	B	-0.07%
CERT	F	-0.07%
THRY	D	-0.07%
BGS	F	-0.07%
FIZZ	C	-0.07%
SDGR	C	-0.07%
RCUS	F	-0.07%
HTZ	C	-0.07%
WOLF	F	-0.07%
PAHC	C	-0.07%
UTL	B	-0.07%
LESL	D	-0.07%
BLMN	F	-0.07%
STAA	F	-0.07%
CLB	B	-0.07%
MRTN	D	-0.07%
INVA	D	-0.07%
SWI	C	-0.06%
AHH	D	-0.06%
VTLE	C	-0.06%
NX	C	-0.06%
SEDG	F	-0.06%
ARI	C	-0.06%
SVC	F	-0.06%
PLAB	C	-0.06%
WSR	A	-0.05%
BSIG	A	-0.05%
SNCY	C	-0.05%
INN	D	-0.05%
HAYN	A	-0.05%
TWI	F	-0.05%
CNSL	C	-0.05%
CENT	C	-0.05%
JBSS	F	-0.05%
FLGT	F	-0.05%
SSTK	F	-0.05%
HSTM	B	-0.05%
KOP	C	-0.05%
CEVA	B	-0.05%
WOR	F	-0.05%
MCW	C	-0.05%
ETD	C	-0.05%
MATW	C	-0.04%
GOGO	C	-0.04%
UHT	D	-0.04%
NABL	F	-0.04%
GDEN	B	-0.04%
CVI	F	-0.04%
RGNX	D	-0.04%
MGPI	F	-0.04%
CRSR	C	-0.04%
BLFS	C	-0.04%
PRLB	B	-0.04%
SLP	D	-0.03%
TR	B	-0.03%
MYE	F	-0.03%
NPK	B	-0.03%
IIIN	C	-0.03%
IRWD	F	-0.03%
HTLD	C	-0.03%
BFS	C	-0.03%
MTUS	C	-0.03%