ETHO vs. SMIZ ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Zacks Small/Mid Cap ETF (SMIZ)
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
$62.06
Average Daily Volume
5,269
285
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$35.32
Average Daily Volume
14,348
189
Performance
Period | ETHO | SMIZ |
---|---|---|
30 Days | 3.98% | 5.64% |
60 Days | 6.91% | 11.06% |
90 Days | 9.01% | 13.55% |
12 Months | 24.29% | 37.01% |
28 Overlapping Holdings
Symbol | Grade | Weight in ETHO | Weight in SMIZ | Overlap | |
---|---|---|---|---|---|
AGNC | C | 0.32% | 0.37% | 0.32% | |
ALLO | D | 0.23% | 0.29% | 0.23% | |
ANET | C | 0.47% | 0.91% | 0.47% | |
BMI | B | 0.45% | 0.65% | 0.45% | |
BMRN | F | 0.25% | 0.16% | 0.16% | |
BRO | A | 0.41% | 0.21% | 0.21% | |
CARG | B | 0.46% | 0.38% | 0.38% | |
CBSH | A | 0.43% | 0.96% | 0.43% | |
DDOG | B | 0.34% | 0.9% | 0.34% | |
DOCU | B | 0.41% | 0.33% | 0.33% | |
EPC | F | 0.3% | 0.26% | 0.26% | |
EXAS | F | 0.26% | 0.19% | 0.19% | |
HAE | B | 0.3% | 0.31% | 0.3% | |
MATX | A | 0.48% | 0.54% | 0.48% | |
NTAP | D | 0.37% | 0.9% | 0.37% | |
NYT | C | 0.42% | 0.23% | 0.23% | |
OKTA | C | 0.24% | 0.34% | 0.24% | |
OMC | B | 0.36% | 0.32% | 0.32% | |
PODD | B | 0.45% | 1.05% | 0.45% | |
PRI | A | 0.37% | 0.48% | 0.37% | |
RMBS | B | 0.3% | 0.72% | 0.3% | |
RMD | C | 0.4% | 0.45% | 0.4% | |
ROST | F | 0.31% | 0.32% | 0.31% | |
TTWO | A | 0.36% | 0.59% | 0.36% | |
TWLO | A | 0.48% | 0.57% | 0.48% | |
VCYT | B | 0.53% | 0.36% | 0.36% | |
WTS | B | 0.32% | 0.59% | 0.32% | |
ZM | B | 0.39% | 0.22% | 0.22% |
ETHO Overweight 257 Positions Relative to SMIZ
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 | B | 0.54% | |
IDCC | B | 0.54% | |
TSLA | B | 0.53% | |
PTGX | C | 0.53% | |
NVDA | B | 0.52% | |
CAC | B | 0.49% | |
LITE | A | 0.49% | |
GDDY | A | 0.48% | |
GKOS | A | 0.48% | |
EXEL | B | 0.48% | |
SMAR | A | 0.47% | |
BKU | B | 0.47% | |
TMUS | A | 0.46% | |
CPRX | B | 0.46% | |
EXTR | B | 0.46% | |
CAKE | B | 0.45% | |
BKNG | A | 0.45% | |
DFS | B | 0.45% | |
CNS | C | 0.44% | |
PLNT | A | 0.44% | |
MMSI | B | 0.44% | |
AAON | B | 0.44% | |
MOD | C | 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 | A | 0.42% | |
LQDT | B | 0.42% | |
FIBK | B | 0.42% | |
AXP | B | 0.42% | |
AAPL | C | 0.42% | |
INGR | B | 0.42% | |
BOKF | B | 0.42% | |
BOH | B | 0.42% | |
CMA | A | 0.42% | |
AAT | C | 0.42% | |
NOW | A | 0.42% | |
WTFC | B | 0.41% | |
CTS | B | 0.41% | |
FFIV | A | 0.41% | |
HBAN | B | 0.41% | |
URI | B | 0.4% | |
DAY | C | 0.4% | |
PAYX | B | 0.4% | |
LAD | B | 0.4% | |
PPBI | B | 0.4% | |
ATRC | B | 0.4% | |
AUB | B | 0.4% | |
LII | B | 0.4% | |
TXN | C | 0.4% | |
EA | A | 0.39% | |
AWR | B | 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 | C | 0.39% | |
TGNA | B | 0.39% | |
PYPL | A | 0.39% | |
DT | C | 0.39% | |
HNI | B | 0.39% | |
ITGR | B | 0.38% | |
ADSK | A | 0.38% | |
PAYC | B | 0.38% | |
MPWR | F | 0.38% | |
AJG | A | 0.38% | |
LPLA | B | 0.38% | |
CSCO | 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 | A | 0.37% | |
TRMB | B | 0.37% | |
VOYA | B | 0.37% | |
JBT | A | 0.37% | |
TJX | B | 0.37% | |
AMGN | F | 0.37% | |
ADI | F | 0.37% | |
SCSC | B | 0.37% | |
DBX | B | 0.37% | |
BUSE | B | 0.37% | |
SSNC | C | 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% | |
BERY | C | 0.36% | |
RL | B | 0.36% | |
INFN | C | 0.36% | |
KRO | D | 0.36% | |
ATEN | B | 0.36% | |
PFSI | D | 0.36% | |
FC | F | 0.36% | |
PINC | A | 0.35% | |
LFUS | D | 0.35% | |
TPH | D | 0.35% | |
RARE | D | 0.35% | |
NTNX | B | 0.35% | |
MA | B | 0.35% | |
LZB | C | 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% | |
PSTG | D | 0.34% | |
NOVT | C | 0.34% | |
SHOO | D | 0.34% | |
KR | A | 0.34% | |
PEN | B | 0.34% | |
PTC | B | 0.34% | |
DECK | B | 0.34% | |
GEF | A | 0.34% | |
MTH | D | 0.34% | |
GIII | D | 0.34% | |
CGNX | C | 0.33% | |
PFE | F | 0.33% | |
ZTS | D | 0.33% | |
SCS | C | 0.33% | |
ROK | B | 0.33% | |
TPIC | F | 0.33% | |
VZ | C | 0.33% | |
CRM | B | 0.33% | |
QCOM | F | 0.33% | |
MSCI | B | 0.33% | |
ITW | A | 0.33% | |
KMB | F | 0.33% | |
FELE | A | 0.33% | |
COLM | B | 0.33% | |
BE | B | 0.32% | |
REZI | A | 0.32% | |
CARS | B | 0.32% | |
SHO | C | 0.32% | |
THS | F | 0.32% | |
APLE | B | 0.32% | |
VRSN | C | 0.32% | |
LCII | C | 0.32% | |
CHD | B | 0.32% | |
RHP | B | 0.32% | |
BZH | D | 0.32% | |
INTU | A | 0.32% | |
MSFT | C | 0.32% | |
CMG | B | 0.32% | |
CSGS | B | 0.32% | |
ADBE | C | 0.32% | |
ZS | B | 0.32% | |
ALLY | C | 0.31% | |
IPGP | C | 0.31% | |
IPG | F | 0.31% | |
ROG | D | 0.31% | |
CDNS | B | 0.31% | |
HUBS | B | 0.31% | |
ESNT | D | 0.31% | |
SYY | B | 0.31% | |
XYL | D | 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 | C | 0.31% | |
RHI | B | 0.31% | |
WDAY | B | 0.3% | |
POWI | C | 0.3% | |
VEEV | B | 0.3% | |
YETI | C | 0.3% | |
PLD | D | 0.29% | |
KELYA | F | 0.29% | |
MSA | D | 0.29% | |
THR | D | 0.29% | |
SCL | C | 0.29% | |
IONS | F | 0.29% | |
SIGI | B | 0.29% | |
TTGT | B | 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% | |
AMKR | F | 0.27% | |
ELAN | D | 0.26% | |
MXL | C | 0.26% | |
LRCX | F | 0.26% | |
CYTK | C | 0.26% | |
CDW | F | 0.26% | |
RGEN | C | 0.26% | |
VAC | B | 0.26% | |
AMD | F | 0.26% | |
MRK | F | 0.25% | |
IRBT | F | 0.25% | |
ETSY | C | 0.25% | |
MKSI | C | 0.25% | |
FND | F | 0.25% | |
MDB | C | 0.25% | |
THRM | F | 0.25% | |
IDXX | D | 0.25% | |
TREX | C | 0.24% | |
EPAM | B | 0.24% | |
ARWR | C | 0.24% | |
ENTG | D | 0.24% | |
HVT | F | 0.23% | |
HPP | F | 0.23% | |
CROX | F | 0.23% | |
MOV | C | 0.23% | |
LEA | F | 0.22% | |
EW | D | 0.22% | |
LSCC | D | 0.22% | |
AMN | F | 0.21% | |
PCRX | D | 0.2% | |
ENPH | F | 0.2% | |
COTY | F | 0.2% | |
EB | C | 0.2% | |
BRKR | F | 0.2% | |
CRI | D | 0.2% | |
PLUG | D | 0.19% | |
W | F | 0.19% | |
ATKR | D | 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 | F | 0.08% |
ETHO Underweight 161 Positions Relative to SMIZ
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -1.73% | |
BRBR | A | -1.19% | |
PRA | B | -1.12% | |
MCY | B | -1.06% | |
ADMA | B | -1.05% | |
NTRS | A | -1.04% | |
ENR | B | -1.01% | |
SLVM | C | -1.01% | |
SNV | B | -0.96% | |
COFS | B | -0.95% | |
MUSA | B | -0.94% | |
KW | C | -0.92% | |
FISI | B | -0.92% | |
FULT | B | -0.89% | |
RYAN | A | -0.88% | |
FLS | B | -0.86% | |
LRN | B | -0.84% | |
MCK | A | -0.84% | |
LNG | B | -0.84% | |
TROW | B | -0.81% | |
NPAB | F | -0.8% | |
GWRE | A | -0.79% | |
PRM | C | -0.79% | |
ALX | D | -0.79% | |
WMB | B | -0.78% | |
ICUI | D | -0.76% | |
CBAN | B | -0.76% | |
TOL | C | -0.76% | |
NRIM | A | -0.74% | |
AXTA | A | -0.73% | |
AYI | B | -0.71% | |
MEDP | C | -0.71% | |
TMHC | C | -0.71% | |
PK | B | -0.69% | |
IBKR | A | -0.69% | |
HHH | B | -0.69% | |
CEG | D | -0.68% | |
ZUO | B | -0.68% | |
NI | A | -0.67% | |
CHCO | B | -0.65% | |
RCL | A | -0.65% | |
YEXT | A | -0.64% | |
BSRR | B | -0.63% | |
IR | A | -0.62% | |
SOFI | B | -0.62% | |
VMI | B | -0.61% | |
CINF | A | -0.61% | |
OHI | C | -0.6% | |
FIX | B | -0.6% | |
VECO | F | -0.58% | |
GLW | C | -0.57% | |
HQY | B | -0.57% | |
HUBB | B | -0.57% | |
HIG | C | -0.57% | |
VST | B | -0.57% | |
BMRC | B | -0.57% | |
NCLH | B | -0.56% | |
ALRS | C | -0.55% | |
JHG | B | -0.55% | |
ARVN | D | -0.55% | |
EIX | C | -0.54% | |
KREF | D | -0.54% | |
APH | B | -0.54% | |
ANF | D | -0.54% | |
UAL | B | -0.53% | |
PHM | D | -0.51% | |
ICFI | C | -0.5% | |
LDOS | B | -0.5% | |
WING | D | -0.5% | |
ALTR | C | -0.5% | |
MASI | B | -0.49% | |
IRDM | C | -0.49% | |
UNM | A | -0.49% | |
COIN | B | -0.49% | |
ZBRA | A | -0.49% | |
FLR | C | -0.48% | |
BAH | C | -0.47% | |
WEAV | B | -0.47% | |
CMTG | D | -0.46% | |
SPT | C | -0.46% | |
ALKS | B | -0.46% | |
SIRI | D | -0.44% | |
JANX | C | -0.44% | |
MHO | D | -0.44% | |
CHRW | A | -0.43% | |
UIS | B | -0.43% | |
NWPX | B | -0.43% | |
TAP | B | -0.43% | |
ITT | A | -0.43% | |
WAB | A | -0.43% | |
DUOL | B | -0.42% | |
TXT | C | -0.41% | |
HCAT | B | -0.41% | |
CSL | B | -0.4% | |
GTLB | B | -0.4% | |
POWL | B | -0.4% | |
BTU | B | -0.39% | |
TSN | C | -0.38% | |
EXPD | D | -0.38% | |
ILMN | C | -0.38% | |
KRYS | B | -0.38% | |
APPF | B | -0.37% | |
SPSC | D | -0.36% | |
KBH | D | -0.36% | |
THC | B | -0.36% | |
DRI | B | -0.36% | |
HY | F | -0.36% | |
CRS | B | -0.36% | |
HOLX | D | -0.36% | |
FTNT | B | -0.35% | |
GAP | B | -0.35% | |
URBN | C | -0.35% | |
AOSL | F | -0.35% | |
QLYS | B | -0.34% | |
GRBK | D | -0.34% | |
KKR | B | -0.34% | |
CBOE | D | -0.33% | |
UI | B | -0.32% | |
RDFN | D | -0.32% | |
ACGL | D | -0.32% | |
RIOT | B | -0.31% | |
LHX | A | -0.3% | |
HSTM | A | -0.3% | |
CCS | F | -0.3% | |
COOP | B | -0.29% | |
UHS | D | -0.28% | |
FSLY | D | -0.28% | |
RBB | B | -0.28% | |
HRB | D | -0.27% | |
MGM | D | -0.27% | |
PCVX | D | -0.26% | |
WMS | F | -0.26% | |
MTG | C | -0.26% | |
EVTC | C | -0.25% | |
GNTY | B | -0.24% | |
AZEK | B | -0.24% | |
INSP | F | -0.24% | |
WASH | B | -0.23% | |
EVER | D | -0.23% | |
IRM | D | -0.22% | |
KMPR | A | -0.22% | |
OPCH | F | -0.21% | |
PARR | F | -0.21% | |
AIZ | A | -0.21% | |
SN | C | -0.2% | |
HL | D | -0.2% | |
CPF | B | -0.19% | |
POST | D | -0.19% | |
PHR | D | -0.19% | |
TMDX | F | -0.19% | |
STNE | F | -0.19% | |
AXS | A | -0.17% | |
DFH | F | -0.17% | |
CWCO | D | -0.16% | |
AFL | C | -0.14% | |
AEO | F | -0.13% | |
STKS | F | -0.12% | |
COUR | F | -0.12% | |
HRTX | F | -0.09% | |
RUN | F | -0.08% | |
SPCE | D | -0.04% |
ETHO: Top Represented Industries & Keywords
SMIZ: Top Represented Industries & Keywords