ETHO vs. SMLV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SPDR Russell 2000 Low Volatility (SMLV)
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

$62.54

Average Daily Volume

5,203

Number of Holdings *

285

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.04

Average Daily Volume

5,477

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period ETHO SMLV
30 Days 2.79% 7.46%
60 Days 2.97% 7.94%
90 Days 5.88% 12.42%
12 Months 21.26% 37.23%
46 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in SMLV Overlap
AGIO C 0.65% 0.06% 0.06%
ALG C 0.28% 0.09% 0.09%
AMN F 0.13% 0.02% 0.02%
APLE B 0.32% 0.08% 0.08%
ATEN A 0.39% 0.06% 0.06%
ATRC C 0.38% 0.04% 0.04%
BL C 0.31% 0.05% 0.05%
BMI B 0.45% 0.13% 0.13%
BOX B 0.4% 0.07% 0.07%
BRC C 0.42% 0.14% 0.14%
BUSE B 0.37% 0.96% 0.37%
CAC B 0.48% 0.44% 0.44%
CASS B 0.3% 0.1% 0.1%
COLM C 0.34% 0.12% 0.12%
CRI F 0.21% 0.05% 0.05%
CSGS B 0.35% 0.12% 0.12%
CTS C 0.38% 0.07% 0.07%
DEA D 0.38% 0.16% 0.16%
FELE B 0.33% 0.14% 0.14%
FTDR A 0.56% 0.12% 0.12%
GEF A 0.34% 0.12% 0.12%
GKOS A 0.49% 0.05% 0.05%
HAE C 0.35% 0.06% 0.06%
HELE C 0.18% 0.03% 0.03%
HNI A 0.4% 0.11% 0.11%
IPGP D 0.27% 0.04% 0.04%
ITGR B 0.38% 0.07% 0.07%
JBT A 0.37% 0.07% 0.07%
LZB B 0.37% 0.08% 0.08%
MMSI A 0.43% 0.06% 0.06%
MYRG C 0.27% 0.06% 0.06%
NTCT C 0.34% 0.1% 0.1%
PCRX C 0.18% 0.03% 0.03%
PINC B 0.34% 0.12% 0.12%
POWI D 0.29% 0.05% 0.05%
RARE F 0.34% 0.03% 0.03%
RUSHA B 0.38% 0.11% 0.11%
SASR B 0.55% 1.09% 0.55%
SCL D 0.27% 0.11% 0.11%
SCSC B 0.36% 0.05% 0.05%
SHOO D 0.34% 0.06% 0.06%
TGNA B 0.41% 0.13% 0.13%
THRM F 0.25% 0.04% 0.04%
TPH D 0.35% 0.05% 0.05%
TTGT C 0.32% 0.05% 0.05%
USNA C 0.27% 0.04% 0.04%
ETHO Overweight 239 Positions Relative to SMLV
Symbol Grade Weight
SFM B 0.73%
TSLA B 0.61%
LITE B 0.6%
VCYT B 0.58%
ALNY D 0.57%
UTHR C 0.56%
IDCC B 0.56%
HLNE B 0.55%
PIPR B 0.54%
TWLO A 0.53%
COLB B 0.53%
NVDA A 0.52%
PODD B 0.51%
CARG B 0.51%
GDDY A 0.51%
PLNT A 0.5%
AAON B 0.49%
PTGX D 0.48%
TMUS B 0.48%
EXEL B 0.48%
MATX B 0.48%
EXTR C 0.47%
SMAR A 0.47%
BKU A 0.47%
CPRX C 0.46%
BKNG A 0.45%
CAKE B 0.44%
CBSH B 0.44%
LQDT B 0.44%
ANET D 0.44%
NFLX A 0.44%
NOW B 0.44%
DOCU B 0.44%
FFBC B 0.43%
CNS B 0.43%
FHN B 0.43%
MOD B 0.43%
DFS B 0.43%
ASB B 0.42%
INGR B 0.42%
ZM B 0.42%
CMA B 0.42%
FFIV A 0.42%
PYPL B 0.42%
AAPL C 0.42%
HWC B 0.42%
EPRT A 0.41%
FIBK A 0.41%
NYT D 0.41%
AXP B 0.41%
BOH B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC B 0.41%
AAT A 0.41%
MSEX B 0.41%
HBAN B 0.41%
BRO B 0.41%
TTWO A 0.4%
EA A 0.4%
KEY B 0.4%
VRSK A 0.4%
LAD B 0.4%
AWR B 0.39%
URI B 0.39%
TXN C 0.39%
LPLA A 0.39%
PPBI B 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 A 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX B 0.38%
SSNC C 0.38%
DAY B 0.38%
NMIH C 0.38%
VRTX D 0.38%
GWW B 0.38%
PRI B 0.38%
RMD C 0.38%
TRMB B 0.37%
REZI A 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%
BCPC B 0.37%
DBX C 0.37%
BURL B 0.37%
CWT C 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%
ABG B 0.36%
PFSI D 0.36%
AMGN D 0.35%
ADI D 0.35%
OMC D 0.35%
AWK C 0.35%
MA B 0.35%
INTU B 0.35%
MSCI C 0.35%
ZS C 0.35%
DDOG A 0.34%
KR B 0.34%
LFUS D 0.34%
ZTS D 0.34%
YETI D 0.34%
ADBE D 0.34%
PEN B 0.34%
GIII F 0.34%
OZK B 0.34%
VEEV C 0.33%
JKHY D 0.33%
MSFT D 0.33%
AGNC C 0.33%
WDAY C 0.33%
MTH D 0.33%
ITW B 0.33%
VZ C 0.33%
XHR B 0.33%
PTC B 0.33%
CMG C 0.33%
CHD A 0.33%
WRB A 0.33%
SCS B 0.33%
AMTB B 0.33%
KMB C 0.33%
NOVT D 0.32%
BZH C 0.32%
VRSN D 0.32%
CGNX D 0.32%
KRO F 0.32%
RHI C 0.32%
HASI F 0.32%
PFE F 0.32%
ROK B 0.32%
CDNS B 0.32%
WTS B 0.32%
ANSS B 0.32%
RHP B 0.32%
OLED F 0.32%
TER F 0.31%
NDSN C 0.31%
LCII C 0.31%
QCOM F 0.31%
SHO D 0.31%
PARA D 0.31%
SYY D 0.31%
VVV D 0.31%
ROST D 0.31%
XYL D 0.31%
PSTG F 0.31%
ESNT D 0.31%
FC F 0.31%
THR B 0.3%
MSA D 0.3%
SIGI C 0.3%
KLAC F 0.3%
AMAT F 0.29%
MPWR F 0.29%
EPC F 0.29%
EPAM C 0.29%
PLD D 0.29%
ALLY C 0.29%
NBIX C 0.29%
IPG D 0.29%
GPN C 0.28%
VAC C 0.28%
ELAN D 0.28%
IONS F 0.28%
ROG D 0.28%
RMBS C 0.28%
SITE F 0.27%
MDB C 0.27%
MKSI C 0.27%
REXR F 0.27%
GNTX F 0.27%
LEVI F 0.27%
FND D 0.26%
IDXX F 0.26%
MXL C 0.26%
CYTK D 0.26%
AMKR F 0.26%
THS F 0.26%
AOS F 0.26%
RGEN D 0.26%
LRCX F 0.25%
BMRN F 0.25%
AMD F 0.25%
COHU D 0.25%
ETSY D 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 F 0.24%
ENTG F 0.24%
OKTA D 0.24%
ARWR D 0.24%
EW C 0.23%
MOV D 0.23%
HVT F 0.22%
LEA F 0.22%
CROX F 0.22%
LSCC F 0.21%
HPP F 0.21%
EB C 0.21%
ALLO F 0.2%
COTY F 0.2%
KELYA F 0.2%
PLUG F 0.19%
BRKR F 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 358 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT A -1.49%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO B -1.14%
SYBT B -1.13%
ESGR B -1.12%
EFSC B -1.08%
HMN B -1.08%
IBOC B -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF B -1.02%
GCMG A -1.01%
TRMK B -1.0%
FULT B -0.98%
QCRH B -0.97%
NIC B -0.96%
WABC B -0.95%
HOMB B -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
EIG B -0.86%
SFNC B -0.85%
GABC B -0.84%
BLX B -0.84%
AGM B -0.83%
RDN D -0.82%
LKFN B -0.81%
SAFT B -0.79%
PEBO B -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC C -0.65%
EQC A -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO C -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ B -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR C -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ A -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS B -0.23%
PNM B -0.23%
MGEE B -0.23%
NWE C -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO B -0.2%
ARTNA F -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI B -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK C -0.17%
PSTL D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF B -0.16%
JJSF C -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR A -0.15%
CMPO B -0.15%
WT A -0.15%
CALM A -0.15%
TRS B -0.14%
WERN B -0.14%
ROAD B -0.14%
HSTM B -0.14%
ICFI F -0.14%
PLXS B -0.14%
HTLD C -0.14%
CVLT A -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR A -0.13%
BCAL A -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
ADMA B -0.13%
ARKO D -0.13%
HWKN B -0.12%
SMP C -0.12%
NHI D -0.12%
FCPT C -0.12%
ESE B -0.12%
CBZ B -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN D -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR A -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
OSIS A -0.11%
SXC A -0.11%
AROC A -0.11%
GHC B -0.11%
GRC B -0.11%
NTST D -0.11%
BHE B -0.11%
UFPT C -0.11%
MLR C -0.11%
CTRE C -0.11%
DORM B -0.11%
PRGS B -0.11%
WEN D -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW C -0.1%
INVA D -0.1%
DEI A -0.1%
NCNO B -0.1%
HSII B -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC B -0.1%
HIW D -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB C -0.09%
NOMD D -0.09%
GLDD B -0.09%
SXI B -0.09%
BBSI A -0.09%
WINA B -0.09%
CRC A -0.09%
APOG B -0.09%
DNB A -0.09%
KAI B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS F -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
AVT C -0.08%
PCH D -0.08%
PSMT D -0.08%
JBGS D -0.08%
MRCY C -0.08%
AHH D -0.08%
ABM B -0.08%
IOSP C -0.08%
TTMI B -0.08%
HURN B -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX C -0.08%
OMCL C -0.08%
FPI A -0.08%
PBT B -0.08%
LOPE B -0.08%
ASH F -0.08%
GPI B -0.07%
VIAV C -0.07%
KN B -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC F -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS F -0.07%
PLOW F -0.07%
SUPN B -0.07%
AZZ A -0.07%
WEYS C -0.07%
LAUR A -0.07%
IRMD B -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX B -0.06%
ITRN B -0.06%
FORR C -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX A -0.06%
CXT C -0.06%
ARCH B -0.06%
CVCO A -0.06%
PRGO C -0.06%
CABO B -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY B -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
ATEX F -0.05%
ASGN F -0.05%
VSH F -0.05%
JOUT F -0.05%
LIVN D -0.05%
ETD D -0.05%
MEI F -0.05%
XNCR B -0.05%
SPB C -0.05%
MATW C -0.05%
NATR B -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM F -0.05%
NVEC D -0.05%
DK D -0.05%
NVST C -0.05%
ALKS C -0.05%
AEIS B -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
LILAK D -0.05%
SPNS F -0.05%
WK C -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
ALRM C -0.04%
ANIP D -0.04%
KIDS D -0.04%
HRMY F -0.04%
NEOG D -0.04%
FORM F -0.04%
USPH B -0.04%
VRNT D -0.04%
BOWL D -0.04%
SRDX B -0.04%
AMPH F -0.04%
PZZA F -0.04%
PDCO F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK D -0.03%
CBRL C -0.03%
OGN F -0.03%
JBI F -0.03%
HLF C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX B -0.03%
AZTA D -0.02%
ACAD C -0.02%
AAP D -0.02%
IMTX F -0.02%
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