ETHO vs. SPSM ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SPDR Portfolio Small Cap ETF (SPSM)
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

$63.31

Average Daily Volume

5,273

Number of Holdings *

285

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.66

Average Daily Volume

1,581,869

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period ETHO SPSM
30 Days 5.19% 6.50%
60 Days 4.82% 5.60%
90 Days 5.27% 6.02%
12 Months 22.69% 30.13%
74 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in SPSM Overlap
AAT B 0.41% 0.09% 0.09%
ABG C 0.36% 0.36% 0.36%
ALG B 0.28% 0.14% 0.14%
AMN F 0.13% 0.07% 0.07%
APLE B 0.32% 0.25% 0.25%
ATEN A 0.39% 0.09% 0.09%
AUB B 0.39% 0.27% 0.27%
AWR B 0.39% 0.23% 0.23%
BCPC B 0.37% 0.41% 0.37%
BKU A 0.47% 0.22% 0.22%
BL B 0.31% 0.21% 0.21%
BMI B 0.45% 0.45% 0.45%
BOH B 0.41% 0.22% 0.22%
BOX B 0.4% 0.35% 0.35%
BRC D 0.42% 0.22% 0.22%
CAKE C 0.44% 0.16% 0.16%
CARG B 0.51% 0.22% 0.22%
CARS C 0.36% 0.08% 0.08%
CMA B 0.42% 0.64% 0.42%
CNS B 0.43% 0.19% 0.19%
COHU C 0.25% 0.08% 0.08%
CPRX C 0.46% 0.17% 0.17%
CSGS B 0.35% 0.11% 0.11%
CTS C 0.38% 0.12% 0.12%
CWT C 0.37% 0.21% 0.21%
DEA D 0.38% 0.08% 0.08%
EPC F 0.29% 0.12% 0.12%
EPRT B 0.41% 0.42% 0.41%
ETSY D 0.25% 0.41% 0.25%
EXTR C 0.47% 0.14% 0.14%
FELE B 0.33% 0.3% 0.3%
FFBC B 0.43% 0.2% 0.2%
FTDR B 0.56% 0.3% 0.3%
GIII D 0.34% 0.08% 0.08%
GKOS B 0.49% 0.54% 0.49%
HASI D 0.32% 0.23% 0.23%
HELE C 0.18% 0.11% 0.11%
HNI B 0.4% 0.18% 0.18%
HPP F 0.21% 0.03% 0.03%
IDCC B 0.56% 0.33% 0.33%
ITGR B 0.38% 0.32% 0.32%
JBT B 0.37% 0.27% 0.27%
KELYA F 0.2% 0.03% 0.03%
LCII C 0.31% 0.21% 0.21%
LQDT B 0.44% 0.04% 0.04%
LZB B 0.37% 0.13% 0.13%
MATX C 0.48% 0.37% 0.37%
MMSI A 0.43% 0.43% 0.43%
MSEX C 0.41% 0.08% 0.08%
MTH D 0.33% 0.46% 0.33%
MXL C 0.26% 0.08% 0.08%
MYRG B 0.27% 0.17% 0.17%
NMIH C 0.38% 0.21% 0.21%
NTCT C 0.34% 0.11% 0.11%
PCRX C 0.18% 0.05% 0.05%
PINC B 0.34% 0.17% 0.17%
PIPR A 0.54% 0.38% 0.38%
PPBI C 0.39% 0.19% 0.19%
PTGX D 0.48% 0.17% 0.17%
REZI A 0.37% 0.27% 0.27%
RHI C 0.32% 0.53% 0.32%
ROG D 0.28% 0.12% 0.12%
RUSHA C 0.38% 0.27% 0.27%
SCL C 0.27% 0.11% 0.11%
SCSC C 0.36% 0.08% 0.08%
SHO D 0.31% 0.15% 0.15%
SHOO F 0.34% 0.22% 0.22%
TGNA B 0.41% 0.21% 0.21%
THRM F 0.25% 0.09% 0.09%
THS D 0.26% 0.11% 0.11%
TPH D 0.35% 0.28% 0.28%
TTGT B 0.32% 0.05% 0.05%
USNA C 0.27% 0.03% 0.03%
XHR B 0.33% 0.11% 0.11%
ETHO Overweight 211 Positions Relative to SPSM
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%
UTHR C 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%
GDDY A 0.51%
PLNT A 0.5%
AAON B 0.49%
CAC C 0.48%
TMUS B 0.48%
EXEL B 0.48%
SMAR B 0.47%
BKNG A 0.45%
CBSH 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%
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%
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%
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%
ITW B 0.33%
VZ C 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%
RHP B 0.32%
OLED F 0.32%
TER F 0.31%
NDSN B 0.31%
QCOM F 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%
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%
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 512 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
CRS B -0.64%
LUMN C -0.59%
JXN C -0.54%
BBWI C -0.5%
ATI C -0.5%
AWI A -0.48%
CSWI B -0.48%
SPSC D -0.47%
ALK B -0.47%
VFC C -0.46%
MOG.A B -0.45%
COOP B -0.45%
LNC C -0.42%
DY D -0.41%
ACIW B -0.41%
ZWS B -0.4%
EAT A -0.39%
BCC B -0.39%
AVAV C -0.39%
FSS B -0.39%
MARA B -0.38%
RDNT B -0.37%
MGY A -0.37%
MC C -0.37%
ITRI C -0.37%
INSP D -0.37%
GPI B -0.37%
AL B -0.36%
ACA A -0.36%
CTRE C -0.36%
SEE C -0.36%
SM B -0.36%
RDN D -0.36%
CORT B -0.35%
SLG B -0.35%
GTES A -0.34%
IBP D -0.34%
PECO A -0.34%
SHAK C -0.33%
SFBS C -0.33%
ABCB B -0.32%
KRYS C -0.32%
ALKS C -0.32%
KTB B -0.32%
AGO B -0.32%
ADMA B -0.32%
LRN A -0.31%
AX B -0.31%
WHD B -0.31%
SKYW C -0.31%
ICUI D -0.3%
MAC B -0.3%
NSIT F -0.3%
GVA A -0.3%
SANM B -0.3%
SIG B -0.3%
MHO D -0.3%
PLXS B -0.3%
BGC C -0.29%
PBH A -0.29%
AROC A -0.29%
STEP C -0.29%
FUL F -0.29%
BOOT C -0.29%
NOG B -0.29%
AEIS C -0.29%
OGN F -0.28%
GMS B -0.28%
SKT A -0.28%
TGTX B -0.28%
UCB A -0.28%
KFY B -0.28%
CRC A -0.28%
HIMS B -0.28%
PI D -0.28%
VRRM F -0.27%
SITM B -0.27%
ESE B -0.27%
WDFC B -0.27%
MGEE B -0.27%
MDU D -0.27%
FULT A -0.27%
CALM A -0.27%
CVCO A -0.27%
SEM B -0.27%
GEO B -0.26%
DORM B -0.26%
MSGS A -0.26%
NWL C -0.26%
CATY B -0.26%
RXO D -0.26%
PJT A -0.26%
HCC B -0.25%
DXC B -0.25%
NPO A -0.25%
CBU B -0.25%
HP C -0.24%
HIW C -0.24%
BTU B -0.24%
IAC F -0.24%
OTTR C -0.24%
ASO F -0.24%
CCOI B -0.24%
FBP C -0.24%
CEIX A -0.24%
CNK C -0.24%
WD D -0.24%
FHB B -0.24%
WSFS B -0.24%
SMTC B -0.24%
SMPL B -0.24%
ABM B -0.24%
ENV B -0.23%
GNW A -0.23%
AEO F -0.23%
CWK C -0.23%
CRVL B -0.23%
SXT C -0.23%
APAM B -0.23%
ATGE B -0.23%
GFF A -0.22%
AVA A -0.22%
TDS B -0.22%
INDB B -0.22%
SFNC C -0.22%
HUBG A -0.22%
TRN B -0.22%
BXMT C -0.22%
CPK A -0.21%
HBI B -0.21%
IOSP C -0.21%
FORM D -0.21%
ALRM C -0.21%
LBRT D -0.21%
WAFD B -0.21%
UNF B -0.21%
PATK C -0.21%
VIRT A -0.21%
SLVM B -0.21%
CVBF A -0.21%
PTEN C -0.21%
IIPR D -0.21%
ARCH B -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
PFS B -0.2%
PRK B -0.2%
OII B -0.2%
ABR C -0.2%
UE B -0.2%
PRGS A -0.2%
PLMR A -0.2%
SATS D -0.2%
VSCO C -0.2%
GSHD A -0.2%
BFH C -0.2%
AKR B -0.19%
ENVA B -0.19%
AMR C -0.19%
FCPT C -0.19%
PAYO A -0.19%
TMDX F -0.19%
POWL C -0.19%
DV C -0.19%
LXP D -0.19%
AGYS A -0.19%
TBBK B -0.19%
TDW F -0.18%
SBCF B -0.18%
DIOD D -0.18%
ZD B -0.18%
BANR B -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AZZ A -0.18%
AIN C -0.18%
ARCB C -0.18%
JJSF C -0.18%
EPAC C -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
VCEL B -0.18%
CXW C -0.17%
STRA C -0.17%
RNST B -0.17%
AIR B -0.17%
CCS D -0.17%
MTRN C -0.17%
ACLS F -0.17%
HWKN B -0.17%
TTMI C -0.17%
YOU D -0.17%
AAP D -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS A -0.17%
SXI B -0.17%
WERN C -0.17%
URBN C -0.16%
KMT B -0.16%
PSMT D -0.16%
BANC B -0.16%
ROIC A -0.16%
ENR B -0.16%
EVTC B -0.16%
RUN F -0.16%
IPAR B -0.16%
MP C -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN C -0.16%
KWR C -0.16%
NBTB B -0.16%
TRMK C -0.16%
PHIN A -0.16%
LGND C -0.15%
LGIH F -0.15%
NATL B -0.15%
GRBK D -0.15%
PLUS F -0.15%
ADUS D -0.15%
OMCL C -0.15%
LMAT A -0.15%
ROCK C -0.15%
B A -0.15%
TFIN B -0.15%
PRVA C -0.15%
KAR B -0.15%
CRGY B -0.15%
VIAV C -0.15%
CNMD C -0.15%
FCF B -0.14%
JOE F -0.14%
JBLU F -0.14%
FBK C -0.14%
NEO C -0.14%
KSS F -0.14%
OI C -0.14%
SUPN C -0.14%
MRCY C -0.14%
MCY A -0.14%
CASH B -0.14%
VYX B -0.14%
PRG C -0.14%
OFG B -0.14%
STC B -0.14%
GBX A -0.14%
UFPT C -0.14%
APOG C -0.13%
NBHC C -0.13%
CABO B -0.13%
DRH B -0.13%
FL F -0.13%
NWBI B -0.13%
LKFN C -0.13%
RAMP B -0.13%
FBNC B -0.13%
TNDM D -0.13%
CHCO B -0.13%
HOPE C -0.12%
TNC D -0.12%
SJW F -0.12%
PDCO F -0.12%
WKC C -0.12%
CENTA C -0.12%
HMN B -0.12%
LTC B -0.12%
PRDO B -0.12%
MLKN F -0.12%
NGVT B -0.12%
AMPH F -0.12%
ASTH F -0.12%
TRUP B -0.12%
FTRE D -0.12%
BHE C -0.12%
WGO C -0.12%
CALX D -0.12%
ADNT F -0.12%
WWW A -0.12%
GO C -0.12%
PEB D -0.11%
VECO F -0.11%
AMWD C -0.11%
IART C -0.11%
WABC B -0.11%
WS C -0.11%
TRIP F -0.11%
PLAB C -0.11%
SONO C -0.11%
NHC C -0.11%
DNOW B -0.11%
VSTS C -0.11%
ANDE D -0.11%
PZZA F -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
VBTX B -0.11%
UPBD B -0.11%
GTY A -0.11%
CUBI B -0.11%
DFIN D -0.11%
NWN A -0.11%
STBA B -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
SBH C -0.1%
WT A -0.1%
MYGN F -0.1%
HLIT D -0.1%
UNIT B -0.1%
ALEX B -0.1%
ELME D -0.1%
CHEF A -0.1%
NX C -0.1%
TALO C -0.1%
DVAX C -0.1%
BKE B -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
HLX B -0.1%
TILE B -0.1%
SPNT B -0.1%
SABR C -0.1%
HTH C -0.1%
VRE B -0.1%
VICR C -0.09%
RC D -0.09%
MD C -0.09%
WOR F -0.09%
DCOM B -0.09%
SAFT B -0.09%
CRK B -0.09%
HRMY D -0.09%
KW C -0.09%
BHLB B -0.09%
KALU C -0.09%
JBGS F -0.09%
STAA F -0.09%
UNFI A -0.09%
EIG B -0.09%
EXPI D -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
BRKL B -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
CSR B -0.08%
OXM F -0.08%
ARLO C -0.08%
DGII C -0.08%
QNST B -0.08%
PBI B -0.08%
KLG B -0.08%
NVEE F -0.08%
FDP B -0.08%
PMT C -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG C -0.08%
ARI C -0.08%
NAVI F -0.08%
PFBC B -0.08%
VVI C -0.07%
HCI C -0.07%
SAH C -0.07%
TMP B -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB B -0.07%
PDFS C -0.07%
COLL F -0.07%
UTL B -0.07%
LPG F -0.07%
XRX F -0.07%
BLMN F -0.07%
MMI C -0.07%
XPEL B -0.07%
MRTN D -0.07%
PARR F -0.07%
NXRT B -0.07%
SBSI C -0.07%
AORT B -0.07%
SDGR C -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
INVA D -0.07%
SXC A -0.07%
DLX B -0.07%
CAL F -0.07%
FBRT D -0.07%
RCUS F -0.06%
HAYN A -0.06%
ASIX B -0.06%
KOP C -0.06%
BJRI C -0.06%
BSIG A -0.06%
AVNS F -0.06%
CPF B -0.06%
EMBC C -0.06%
HCSG C -0.06%
WNC C -0.06%
CFFN C -0.06%
ASTE C -0.06%
CNXN C -0.06%
EGBN B -0.06%
PRA C -0.06%
VTLE C -0.06%
MNRO D -0.06%
ODP F -0.06%
DXPE C -0.06%
WOLF F -0.06%
JACK C -0.06%
BDN C -0.06%
CWEN C -0.06%
HFWA C -0.06%
EYE C -0.06%
OMI F -0.06%
PRAA D -0.06%
VTOL B -0.06%
HSII B -0.06%
ANIP F -0.06%
RGR F -0.05%
WSR A -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN D -0.05%
NBR C -0.05%
ETD C -0.05%
CVI F -0.05%
INN D -0.05%
KREF C -0.05%
CEVA B -0.05%
SMP C -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
TRST B -0.05%
SWI C -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW C -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
HSTM B -0.05%
AHH D -0.05%
JBSS F -0.05%
HAFC B -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD C -0.04%
TR B -0.04%
NVRI D -0.04%
MLAB F -0.04%
LESL D -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO F -0.04%
SNCY C -0.04%
UFCS A -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
SPTN D -0.04%
VSAT F -0.04%
SCVL F -0.04%
SCHL F -0.04%
EZPW B -0.04%
SEDG F -0.04%
PUMP C -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
SVC F -0.03%
SLP D -0.03%
THRY D -0.03%
RGNX D -0.03%
GOGO C -0.03%
GES F -0.03%
BFS C -0.03%
RES D -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
Compare ETFs