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

$62.36

Average Daily Volume

5,273

Number of Holdings *

285

* may have additional holdings in another (foreign) market
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

$36.03

Average Daily Volume

15,588

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period ETHO SMIZ
30 Days 5.19% 6.77%
60 Days 4.82% 8.62%
90 Days 5.27% 10.36%
12 Months 22.69% 37.44%
32 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in SMIZ Overlap
AGNC C 0.33% 0.0% 0.0%
ALLO F 0.2% 0.23% 0.2%
ANET C 0.44% 0.88% 0.44%
AWK C 0.35% 0.27% 0.27%
BMI B 0.45% 0.63% 0.45%
BMRN F 0.25% 0.16% 0.16%
BRO B 0.41% 0.21% 0.21%
CARG B 0.51% 0.0% 0.0%
CBSH B 0.44% 0.97% 0.44%
CWT C 0.37% 0.94% 0.37%
DDOG A 0.34% 0.95% 0.34%
DOCU B 0.44% 0.33% 0.33%
EPC F 0.29% 0.26% 0.26%
EXAS D 0.24% 0.21% 0.21%
GIII D 0.34% 0.23% 0.23%
HAE C 0.35% 0.29% 0.29%
MATX C 0.48% 0.5% 0.48%
NTAP C 0.37% 0.93% 0.37%
NYT D 0.41% 0.22% 0.22%
OKTA C 0.24% 0.33% 0.24%
OMC C 0.35% 0.31% 0.31%
PODD C 0.51% 1.04% 0.51%
PRI B 0.38% 0.48% 0.38%
RMBS B 0.28% 0.71% 0.28%
RMD C 0.38% 0.46% 0.38%
ROST D 0.31% 0.32% 0.31%
TTWO A 0.4% 0.62% 0.4%
TWLO A 0.53% 0.56% 0.53%
VCYT B 0.58% 0.36% 0.36%
VRSK A 0.4% 0.21% 0.21%
WTS B 0.32% 0.59% 0.32%
ZM C 0.42% 0.21% 0.21%
ETHO Overweight 253 Positions Relative to SMIZ
Symbol Grade Weight
SFM A 0.73%
AGIO C 0.65%
TSLA B 0.61%
LITE B 0.6%
ALNY D 0.57%
FTDR B 0.56%
UTHR C 0.56%
IDCC B 0.56%
SASR B 0.55%
HLNE B 0.55%
PIPR A 0.54%
COLB B 0.53%
NVDA B 0.52%
GDDY A 0.51%
PLNT A 0.5%
GKOS B 0.49%
AAON B 0.49%
PTGX D 0.48%
CAC C 0.48%
TMUS B 0.48%
EXEL B 0.48%
EXTR C 0.47%
SMAR B 0.47%
BKU A 0.47%
CPRX C 0.46%
BKNG A 0.45%
CAKE C 0.44%
LQDT B 0.44%
NFLX A 0.44%
NOW A 0.44%
FFBC B 0.43%
CNS B 0.43%
FHN A 0.43%
MOD A 0.43%
DFS B 0.43%
MMSI A 0.43%
ASB B 0.42%
BRC D 0.42%
INGR C 0.42%
CMA B 0.42%
FFIV B 0.42%
PYPL B 0.42%
AAPL C 0.42%
HWC B 0.42%
EPRT B 0.41%
FIBK B 0.41%
AXP A 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC A 0.41%
AAT B 0.41%
MSEX C 0.41%
HBAN A 0.41%
BOX B 0.4%
EA A 0.4%
KEY B 0.4%
HNI B 0.4%
LAD A 0.4%
AWR B 0.39%
URI C 0.39%
TXN C 0.39%
LPLA A 0.39%
PPBI C 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%
ATEN A 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX B 0.38%
SSNC B 0.38%
DAY B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH C 0.38%
VRTX D 0.38%
GWW B 0.38%
CTS C 0.38%
ATRC C 0.38%
TRMB B 0.37%
BUSE B 0.37%
REZI A 0.37%
CRM B 0.37%
DECK A 0.37%
ESI B 0.37%
PFGC B 0.37%
PAYC B 0.37%
BCPC B 0.37%
LZB B 0.37%
DBX B 0.37%
BURL B 0.37%
JBT 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%
SCSC C 0.36%
VOYA B 0.36%
RL C 0.36%
ABG C 0.36%
PFSI C 0.36%
AMGN F 0.35%
TPH D 0.35%
ADI D 0.35%
CSGS B 0.35%
MA B 0.35%
INTU B 0.35%
MSCI C 0.35%
ZS B 0.35%
NTCT C 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%
PINC B 0.34%
GEF A 0.34%
OZK B 0.34%
VEEV C 0.33%
JKHY D 0.33%
MSFT D 0.33%
WDAY B 0.33%
MTH D 0.33%
ITW B 0.33%
VZ C 0.33%
XHR B 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%
TTGT B 0.32%
CGNX D 0.32%
KRO C 0.32%
RHI C 0.32%
HASI D 0.32%
PFE F 0.32%
ROK C 0.32%
CDNS 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%
LCII C 0.31%
QCOM F 0.31%
SHO D 0.31%
PARA C 0.31%
SYY D 0.31%
VVV D 0.31%
XYL D 0.31%
PSTG D 0.31%
ESNT F 0.31%
FC F 0.31%
BL B 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%
ROG D 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%
USNA C 0.27%
GNTX C 0.27%
SCL C 0.27%
LEVI F 0.27%
FND D 0.26%
IDXX F 0.26%
MXL C 0.26%
CYTK F 0.26%
AMKR D 0.26%
THS D 0.26%
AOS F 0.26%
RGEN D 0.26%
THRM F 0.25%
LRCX F 0.25%
AMD F 0.25%
COHU C 0.25%
ETSY D 0.25%
CDW F 0.24%
TREX C 0.24%
TPIC F 0.24%
IRBT F 0.24%
DENN D 0.24%
MRK D 0.24%
ENTG D 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%
HPP F 0.21%
EB C 0.21%
COTY F 0.2%
KELYA F 0.2%
PLUG F 0.19%
BRKR D 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W D 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 C 0.07%
ETHO Underweight 174 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.8%
BRBR A -1.22%
SLVM B -1.1%
PRA C -1.08%
MCY A -1.06%
NTRS A -1.06%
ADMA B -1.03%
COFS A -0.96%
KW C -0.95%
MUSA B -0.95%
SNV C -0.95%
FISI B -0.91%
LNG A -0.9%
RYAN A -0.88%
FLS B -0.88%
PRM C -0.88%
FULT A -0.88%
LRN A -0.86%
MCK A -0.84%
WMB A -0.83%
TROW B -0.81%
GWRE A -0.8%
ALX D -0.8%
TOL B -0.77%
SEIC B -0.77%
CBAN B -0.76%
ICUI D -0.75%
NRIM A -0.75%
IBKR A -0.73%
TMHC C -0.72%
CEG C -0.71%
NI A -0.7%
AYI B -0.69%
HHH B -0.68%
SOFI B -0.67%
PK C -0.66%
RCL A -0.66%
FIX A -0.65%
CHCO B -0.64%
YEXT B -0.63%
IR B -0.62%
HQY A -0.62%
CINF A -0.62%
MEDP D -0.62%
OHI C -0.61%
VMI B -0.61%
BSRR B -0.61%
IFF D -0.58%
EIX B -0.57%
HIG B -0.57%
COIN C -0.57%
HUBB B -0.57%
GLW B -0.57%
BMRC B -0.57%
VECO F -0.56%
UAL A -0.56%
JHG B -0.55%
ANF F -0.55%
VAL F -0.55%
APH A -0.54%
KREF C -0.54%
NCLH B -0.54%
PHM D -0.53%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
MASI B -0.5%
WING D -0.5%
UNM A -0.5%
WEAV C -0.48%
ARVN F -0.48%
ZBRA B -0.48%
SPT C -0.47%
IRDM D -0.47%
MHO D -0.46%
PKG A -0.46%
PSTL D -0.45%
ITT A -0.44%
NWPX A -0.44%
CMTG F -0.43%
WAB B -0.43%
TAP C -0.42%
DX B -0.42%
JANX C -0.42%
SIRI C -0.42%
AOSL C -0.42%
CHRW B -0.42%
DUOL A -0.42%
LDOS C -0.41%
ICFI F -0.4%
GTLB B -0.4%
POWL C -0.4%
CSR B -0.39%
UIS B -0.39%
EXPD C -0.38%
BTU B -0.38%
BAH F -0.38%
CSL C -0.38%
CRS B -0.38%
TXT D -0.38%
HOLX D -0.37%
KRYS C -0.37%
HY D -0.37%
HCAT D -0.36%
KBH D -0.36%
APPF B -0.36%
DRI B -0.35%
CBOE C -0.35%
KKR A -0.35%
ILMN C -0.35%
TRU D -0.34%
URBN C -0.34%
GRBK D -0.34%
THC D -0.34%
SPSC D -0.34%
FTNT C -0.33%
UI B -0.33%
GAP C -0.33%
QLYS B -0.32%
CCS D -0.31%
ACGL C -0.31%
RDFN D -0.3%
RIOT C -0.3%
HSTM B -0.3%
COOP B -0.29%
RBB B -0.28%
LHX C -0.28%
UHS D -0.27%
FSLY D -0.26%
EVTC B -0.26%
ADUS D -0.26%
MTG C -0.26%
GNTY A -0.25%
HRB D -0.25%
PCVX D -0.24%
AZEK A -0.24%
MSGS A -0.23%
EVER D -0.23%
INSP D -0.23%
HL D -0.22%
WASH C -0.22%
IRM C -0.22%
KMPR A -0.22%
AIZ A -0.22%
PAHC C -0.22%
SN D -0.19%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
MKC C -0.17%
PHR F -0.16%
OMCL C -0.16%
AFL B -0.15%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.07%
SPCE D -0.04%
VST A -0.01%
ZUO B -0.01%
AXTA B -0.01%
NPAB F -0.01%
ENR B -0.01%
DFH D -0.0%
CWCO C -0.0%
CPF B -0.0%
POST C -0.0%
OPCH D -0.0%
PARR F -0.0%
WMS F -0.0%
MGM D -0.0%
TSN B -0.0%
ALKS C -0.0%
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