ETHO vs. SPXL ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)

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

$61.15

Average Daily Volume

5,375

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500Â® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500Â® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.55

Average Daily Volume

3,128,356

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	SPXL
30 Days	1.07%	0.35%
60 Days	3.99%	10.75%
90 Days	6.30%	14.23%
12 Months	21.95%	93.38%

88 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in SPXL	Overlap
AAPL	C	0.42%	4.17%	0.42%
ADBE	F	0.32%	0.28%	0.28%
ADI	D	0.37%	0.14%	0.14%
ADSK	B	0.38%	0.08%	0.08%
AJG	A	0.38%	0.08%	0.08%
AMAT	F	0.29%	0.19%	0.19%
AMD	F	0.26%	0.29%	0.26%
AMGN	D	0.37%	0.21%	0.21%
ANET	C	0.47%	0.13%	0.13%
ANSS	B	0.31%	0.04%	0.04%
AOS	F	0.28%	0.01%	0.01%
AWK	C	0.35%	0.03%	0.03%
AXP	A	0.42%	0.2%	0.2%
BKNG	A	0.45%	0.21%	0.21%
BRO	B	0.41%	0.03%	0.03%
CDNS	B	0.31%	0.1%	0.1%
CDW	F	0.26%	0.03%	0.03%
CHD	A	0.32%	0.03%	0.03%
CMG	B	0.32%	0.1%	0.1%
CRM	A	0.33%	0.37%	0.33%
CSCO	B	0.38%	0.29%	0.29%
DAY	B	0.4%	0.02%	0.02%
DECK	A	0.34%	0.03%	0.03%
DFS	A	0.45%	0.06%	0.06%
DXCM	C	0.16%	0.03%	0.03%
EA	A	0.39%	0.05%	0.05%
EL	F	0.13%	0.02%	0.02%
ENPH	F	0.2%	0.01%	0.01%
EPAM	B	0.24%	0.01%	0.01%
EW	C	0.22%	0.05%	0.05%
FFIV	B	0.41%	0.02%	0.02%
GDDY	A	0.48%	0.03%	0.03%
GPN	B	0.28%	0.04%	0.04%
GWW	A	0.38%	0.07%	0.07%
HBAN	A	0.41%	0.03%	0.03%
IDXX	F	0.25%	0.04%	0.04%
INTU	A	0.32%	0.22%	0.22%
IPG	F	0.31%	0.01%	0.01%
IT	B	0.37%	0.05%	0.05%
ITW	B	0.33%	0.09%	0.09%
JKHY	D	0.34%	0.02%	0.02%
KEY	A	0.42%	0.02%	0.02%
KLAC	F	0.31%	0.11%	0.11%
KMB	C	0.33%	0.05%	0.05%
KR	B	0.34%	0.05%	0.05%
LRCX	F	0.26%	0.12%	0.12%
MA	A	0.35%	0.53%	0.35%
MPWR	F	0.38%	0.05%	0.05%
MRK	F	0.25%	0.31%	0.25%
MRNA	F	0.16%	0.02%	0.02%
MSCI	A	0.33%	0.06%	0.06%
MSFT	D	0.32%	3.85%	0.32%
NDSN	B	0.31%	0.02%	0.02%
NFLX	A	0.42%	0.41%	0.41%
NOW	B	0.42%	0.25%	0.25%
NTAP	D	0.37%	0.03%	0.03%
NVDA	B	0.52%	4.42%	0.52%
OMC	C	0.36%	0.03%	0.03%
PARA	C	0.31%	0.01%	0.01%
PAYC	B	0.38%	0.01%	0.01%
PAYX	B	0.4%	0.06%	0.06%
PFE	F	0.33%	0.19%	0.19%
PLD	D	0.29%	0.13%	0.13%
PODD	A	0.45%	0.02%	0.02%
PTC	B	0.34%	0.03%	0.03%
PYPL	A	0.39%	0.1%	0.1%
QCOM	F	0.33%	0.24%	0.24%
RL	B	0.36%	0.01%	0.01%
RMD	C	0.4%	0.04%	0.04%
ROK	A	0.33%	0.04%	0.04%
ROST	D	0.31%	0.06%	0.06%
SYY	D	0.31%	0.05%	0.05%
TER	F	0.31%	0.02%	0.02%
TJX	A	0.37%	0.16%	0.16%
TMUS	A	0.46%	0.14%	0.14%
TRMB	A	0.37%	0.02%	0.02%
TSLA	B	0.53%	0.99%	0.53%
TTWO	A	0.36%	0.03%	0.03%
TXN	C	0.4%	0.24%	0.24%
URI	B	0.4%	0.07%	0.07%
V	A	0.36%	0.63%	0.36%
VRSK	B	0.38%	0.05%	0.05%
VRSN	D	0.32%	0.02%	0.02%
VRTX	C	0.38%	0.16%	0.16%
VZ	C	0.33%	0.21%	0.21%
WRB	A	0.34%	0.02%	0.02%
XYL	D	0.31%	0.04%	0.04%
ZTS	D	0.33%	0.1%	0.1%

ETHO Overweight 197 Positions Relative to SPXL

Symbol	Grade	Weight
SFM	A	0.71%
ALNY	D	0.59%
PIPR	A	0.57%
FTDR	B	0.57%
AGIO	B	0.57%
UTHR	B	0.56%
SASR	A	0.55%
HLNE	A	0.55%
COLB	A	0.54%
IDCC	A	0.54%
PTGX	D	0.53%
VCYT	B	0.53%
CAC	A	0.49%
LITE	A	0.49%
TWLO	A	0.48%
MATX	B	0.48%
GKOS	B	0.48%
EXEL	B	0.48%
SMAR	A	0.47%
BKU	A	0.47%
CPRX	C	0.46%
CARG	A	0.46%
EXTR	B	0.46%
CAKE	A	0.45%
BMI	B	0.45%
CNS	B	0.44%
PLNT	A	0.44%
MMSI	A	0.44%
AAON	A	0.44%
MOD	C	0.43%
CBSH	A	0.43%
MSEX	B	0.43%
FHN	A	0.43%
ASB	A	0.43%
FFBC	A	0.43%
HWC	A	0.43%
BRC	C	0.42%
LQDT	A	0.42%
NYT	D	0.42%
FIBK	A	0.42%
INGR	B	0.42%
BOKF	A	0.42%
BOH	A	0.42%
CMA	A	0.42%
AAT	C	0.42%
WTFC	A	0.41%
CTS	B	0.41%
DOCU	A	0.41%
LAD	A	0.4%
PPBI	A	0.4%
ATRC	C	0.4%
AUB	A	0.4%
LII	B	0.4%
AWR	A	0.39%
CWT	C	0.39%
WBS	A	0.39%
EPRT	C	0.39%
ATR	B	0.39%
RUSHA	B	0.39%
DEA	D	0.39%
NMIH	D	0.39%
TGNA	B	0.39%
DT	C	0.39%
HNI	A	0.39%
ZM	B	0.39%
ITGR	B	0.38%
LPLA	A	0.38%
PFGC	B	0.38%
BCPC	B	0.38%
BOX	B	0.38%
VOYA	A	0.37%
JBT	B	0.37%
SCSC	B	0.37%
DBX	C	0.37%
BUSE	A	0.37%
PRI	A	0.37%
SSNC	D	0.37%
HASI	F	0.37%
ESI	B	0.37%
OMF	A	0.36%
OZK	A	0.36%
ABG	A	0.36%
OLED	F	0.36%
BERY	D	0.36%
INFN	C	0.36%
KRO	D	0.36%
ATEN	A	0.36%
PFSI	D	0.36%
FC	F	0.36%
PINC	B	0.35%
LFUS	D	0.35%
TPH	D	0.35%
RARE	F	0.35%
NTNX	A	0.35%
LZB	A	0.35%
BURL	C	0.35%
AMTB	B	0.34%
NTCT	B	0.34%
XHR	B	0.34%
DDOG	B	0.34%
PSTG	F	0.34%
NOVT	D	0.34%
SHOO	D	0.34%
PEN	B	0.34%
GEF	A	0.34%
MTH	D	0.34%
GIII	D	0.34%
CGNX	D	0.33%
SCS	A	0.33%
TPIC	F	0.33%
FELE	B	0.33%
COLM	B	0.33%
BE	A	0.32%
REZI	A	0.32%
CARS	B	0.32%
SHO	D	0.32%
THS	F	0.32%
APLE	B	0.32%
LCII	D	0.32%
RHP	B	0.32%
BZH	B	0.32%
AGNC	C	0.32%
WTS	A	0.32%
CSGS	A	0.32%
ZS	B	0.32%
ALLY	C	0.31%
IPGP	D	0.31%
ROG	D	0.31%
HUBS	A	0.31%
ESNT	D	0.31%
CASS	B	0.31%
VVV	B	0.31%
RHI	B	0.31%
HAE	A	0.3%
WDAY	B	0.3%
POWI	D	0.3%
RMBS	C	0.3%
VEEV	C	0.3%
YETI	F	0.3%
EPC	F	0.3%
KELYA	F	0.29%
MSA	D	0.29%
THR	C	0.29%
SCL	D	0.29%
IONS	F	0.29%
SIGI	A	0.29%
TTGT	C	0.29%
BL	B	0.29%
NBIX	D	0.29%
GNTX	C	0.28%
LEVI	F	0.28%
COHU	D	0.28%
REXR	F	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	C	0.26%
MXL	C	0.26%
CYTK	D	0.26%
EXAS	F	0.26%
RGEN	D	0.26%
VAC	B	0.26%
BMRN	F	0.25%
IRBT	F	0.25%
ETSY	D	0.25%
MKSI	D	0.25%
FND	F	0.25%
MDB	C	0.25%
THRM	F	0.25%
TREX	C	0.24%
OKTA	D	0.24%
ARWR	D	0.24%
ENTG	F	0.24%
HVT	F	0.23%
HPP	F	0.23%
CROX	F	0.23%
MOV	C	0.23%
ALLO	D	0.23%
LEA	F	0.22%
LSCC	D	0.22%
AMN	F	0.21%
PCRX	C	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	C	0.18%
HELE	C	0.18%
NOVA	F	0.18%
EDIT	F	0.14%
NVRO	F	0.13%
CHGG	D	0.08%

ETHO Underweight 410 Positions Relative to SPXL

Symbol	Grade	Weight
AMZN	B	-2.38%
META	C	-1.54%
GOOGL	B	-1.27%
GOOG	B	-1.06%
BRK.A	A	-1.06%
AVGO	C	-1.03%
JPM	A	-0.87%
LLY	F	-0.75%
UNH	B	-0.68%
XOM	B	-0.66%
COST	B	-0.49%
PG	C	-0.47%
JNJ	D	-0.47%
HD	A	-0.47%
WMT	A	-0.45%
ABBV	F	-0.44%
BAC	A	-0.38%
ORCL	A	-0.36%
CVX	A	-0.33%
WFC	A	-0.3%
KO	D	-0.3%
ACN	C	-0.28%
PEP	F	-0.28%
LIN	D	-0.27%
MCD	D	-0.26%
TMO	D	-0.26%
CAT	B	-0.25%
ABT	B	-0.25%
PM	A	-0.24%
GE	D	-0.24%
IBM	D	-0.24%
ISRG	A	-0.23%
GS	A	-0.23%
DIS	A	-0.22%
CMCSA	B	-0.21%
DHR	D	-0.2%
T	A	-0.2%
RTX	D	-0.2%
MS	A	-0.2%
UNP	D	-0.19%
PGR	B	-0.19%
NEE	C	-0.19%
UBER	C	-0.19%
SPGI	C	-0.19%
ETN	A	-0.18%
LOW	A	-0.18%
HON	A	-0.17%
SYK	A	-0.16%
BX	A	-0.16%
BSX	B	-0.16%
C	A	-0.16%
COP	C	-0.16%
FI	A	-0.15%
MU	D	-0.15%
ADP	B	-0.15%
PANW	B	-0.15%
MMC	C	-0.14%
PLTR	A	-0.14%
BMY	B	-0.14%
SCHW	A	-0.14%
GILD	B	-0.14%
MDT	D	-0.14%
LMT	D	-0.14%
KKR	A	-0.13%
DE	D	-0.13%
CB	C	-0.13%
INTC	C	-0.13%
BA	F	-0.13%
SBUX	A	-0.13%
SO	C	-0.12%
UPS	C	-0.12%
ELV	F	-0.12%
REGN	F	-0.11%
APH	B	-0.11%
DUK	C	-0.11%
CI	D	-0.11%
SHW	B	-0.11%
TT	A	-0.11%
MDLZ	F	-0.11%
ICE	D	-0.11%
NKE	D	-0.11%
PH	A	-0.11%
AMT	D	-0.11%
GEV	A	-0.11%
MO	A	-0.11%
WELL	A	-0.1%
TDG	D	-0.1%
CVS	F	-0.1%
MSI	A	-0.1%
GD	D	-0.1%
CME	A	-0.1%
WM	B	-0.1%
USB	B	-0.1%
PNC	A	-0.1%
AON	A	-0.1%
EQIX	B	-0.1%
SNPS	C	-0.1%
BDX	F	-0.09%
MCK	A	-0.09%
CSX	B	-0.09%
ORLY	A	-0.09%
NOC	D	-0.09%
MCO	C	-0.09%
EOG	A	-0.09%
EMR	A	-0.09%
COF	A	-0.09%
CEG	D	-0.09%
MMM	D	-0.09%
CL	D	-0.09%
CRWD	B	-0.09%
CTAS	B	-0.09%
GM	A	-0.08%
ECL	D	-0.08%
ABNB	C	-0.08%
SLB	C	-0.08%
NSC	B	-0.08%
TFC	A	-0.08%
FDX	A	-0.08%
CARR	D	-0.08%
MAR	A	-0.08%
HCA	D	-0.08%
FCX	F	-0.08%
WMB	A	-0.08%
TGT	D	-0.08%
APD	A	-0.08%
SPG	A	-0.07%
DLR	A	-0.07%
PSX	C	-0.07%
RCL	A	-0.07%
JCI	A	-0.07%
AZO	C	-0.07%
AFL	C	-0.07%
AMP	A	-0.07%
SRE	A	-0.07%
BK	A	-0.07%
TRV	A	-0.07%
NXPI	F	-0.07%
OKE	A	-0.07%
ROP	C	-0.07%
HLT	A	-0.07%
PCAR	B	-0.07%
CCI	D	-0.06%
PRU	A	-0.06%
PWR	A	-0.06%
HWM	A	-0.06%
FIS	B	-0.06%
FAST	B	-0.06%
D	C	-0.06%
CPRT	A	-0.06%
LHX	B	-0.06%
CMI	A	-0.06%
DHI	D	-0.06%
MET	A	-0.06%
AIG	B	-0.06%
O	D	-0.06%
ALL	A	-0.06%
KMI	A	-0.06%
NEM	F	-0.06%
PSA	C	-0.06%
AEP	C	-0.06%
FICO	A	-0.06%
FTNT	A	-0.06%
MPC	D	-0.06%
GIS	D	-0.05%
XEL	A	-0.05%
KDP	D	-0.05%
GLW	B	-0.05%
MLM	B	-0.05%
YUM	D	-0.05%
ACGL	C	-0.05%
EXC	C	-0.05%
IQV	F	-0.05%
VMC	B	-0.05%
MNST	D	-0.05%
CBRE	B	-0.05%
CTSH	B	-0.05%
HES	B	-0.05%
GEHC	D	-0.05%
MCHP	F	-0.05%
CHTR	B	-0.05%
DELL	C	-0.05%
NUE	D	-0.05%
DAL	A	-0.05%
A	D	-0.05%
OTIS	D	-0.05%
LEN	D	-0.05%
TRGP	A	-0.05%
IR	A	-0.05%
PEG	C	-0.05%
RSG	B	-0.05%
BKR	A	-0.05%
CTVA	D	-0.05%
COR	B	-0.05%
KVUE	A	-0.05%
PCG	A	-0.05%
VST	A	-0.05%
ODFL	B	-0.05%
F	C	-0.05%
AME	A	-0.05%
VLO	C	-0.05%
UAL	A	-0.04%
STT	A	-0.04%
PPG	F	-0.04%
NVR	D	-0.04%
KHC	F	-0.04%
RJF	A	-0.04%
MTD	F	-0.04%
EBAY	D	-0.04%
WEC	A	-0.04%
CSGP	F	-0.04%
ON	F	-0.04%
TSCO	D	-0.04%
ETR	A	-0.04%
EIX	C	-0.04%
FITB	A	-0.04%
AVB	A	-0.04%
NDAQ	A	-0.04%
WTW	B	-0.04%
GRMN	B	-0.04%
VICI	C	-0.04%
EFX	F	-0.04%
CNC	F	-0.04%
AXON	A	-0.04%
IRM	D	-0.04%
DOW	F	-0.04%
EXR	C	-0.04%
HIG	C	-0.04%
ED	D	-0.04%
FANG	D	-0.04%
OXY	F	-0.04%
HUM	F	-0.04%
WAB	B	-0.04%
DD	D	-0.04%
STZ	D	-0.04%
LULU	C	-0.04%
HPQ	B	-0.04%
MTB	A	-0.04%
ZBRA	B	-0.03%
IP	A	-0.03%
BLDR	D	-0.03%
FSLR	F	-0.03%
CBOE	D	-0.03%
FE	C	-0.03%
EXPE	A	-0.03%
NTRS	A	-0.03%
PKG	B	-0.03%
ATO	A	-0.03%
STX	D	-0.03%
CFG	A	-0.03%
ES	C	-0.03%
K	B	-0.03%
STLD	B	-0.03%
IFF	D	-0.03%
STE	D	-0.03%
ZBH	C	-0.03%
LYB	F	-0.03%
TDY	B	-0.03%
WDC	F	-0.03%
WY	D	-0.03%
WAT	B	-0.03%
CINF	A	-0.03%
AEE	A	-0.03%
SBAC	D	-0.03%
WST	C	-0.03%
EQT	A	-0.03%
PPL	A	-0.03%
RF	A	-0.03%
CPAY	A	-0.03%
EQR	C	-0.03%
CCL	A	-0.03%
DVN	F	-0.03%
DTE	C	-0.03%
HUBB	B	-0.03%
BIIB	F	-0.03%
VLTO	D	-0.03%
ADM	D	-0.03%
BR	A	-0.03%
TYL	B	-0.03%
FTV	D	-0.03%
VTR	C	-0.03%
HSY	F	-0.03%
LDOS	C	-0.03%
SW	A	-0.03%
SYF	A	-0.03%
PHM	D	-0.03%
HAL	C	-0.03%
TROW	A	-0.03%
HPE	B	-0.03%
DOV	A	-0.03%
CAH	B	-0.03%
KEYS	C	-0.03%
NCLH	B	-0.02%
ALLE	D	-0.02%
SJM	F	-0.02%
CHRW	A	-0.02%
CPT	D	-0.02%
DLTR	F	-0.02%
HST	D	-0.02%
JNPR	D	-0.02%
INCY	B	-0.02%
UDR	C	-0.02%
ROL	A	-0.02%
CAG	F	-0.02%
VTRS	A	-0.02%
EVRG	A	-0.02%
POOL	D	-0.02%
SWK	F	-0.02%
APTV	F	-0.02%
SWKS	F	-0.02%
LNT	A	-0.02%
AMCR	C	-0.02%
CF	A	-0.02%
L	A	-0.02%
RVTY	D	-0.02%
DPZ	C	-0.02%
JBHT	B	-0.02%
JBL	C	-0.02%
DOC	D	-0.02%
GEN	B	-0.02%
NI	A	-0.02%
ALGN	D	-0.02%
EG	D	-0.02%
AKAM	F	-0.02%
MRO	A	-0.02%
KIM	A	-0.02%
AVY	D	-0.02%
TXT	D	-0.02%
EXPD	D	-0.02%
TSN	A	-0.02%
DG	F	-0.02%
PNR	A	-0.02%
GPC	D	-0.02%
DGX	A	-0.02%
MAS	D	-0.02%
BBY	C	-0.02%
ARE	D	-0.02%
IEX	B	-0.02%
LVS	C	-0.02%
MAA	A	-0.02%
CTRA	A	-0.02%
FDS	A	-0.02%
BALL	D	-0.02%
PFG	C	-0.02%
BAX	F	-0.02%
J	D	-0.02%
ULTA	D	-0.02%
SNA	A	-0.02%
WBD	B	-0.02%
HOLX	D	-0.02%
LUV	A	-0.02%
ESS	A	-0.02%
CNP	A	-0.02%
INVH	D	-0.02%
NRG	B	-0.02%
MOH	F	-0.02%
MKC	D	-0.02%
LH	B	-0.02%
LYV	A	-0.02%
CLX	A	-0.02%
DRI	B	-0.02%
CMS	C	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
DVA	C	-0.01%
QRVO	F	-0.01%
FMC	F	-0.01%
MHK	D	-0.01%
BWA	A	-0.01%
WYNN	D	-0.01%
HII	F	-0.01%
HAS	D	-0.01%
IVZ	B	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
CZR	F	-0.01%
MOS	D	-0.01%
HSIC	D	-0.01%
HRL	D	-0.01%
CPB	D	-0.01%
APA	F	-0.01%
TFX	F	-0.01%
MTCH	F	-0.01%
TAP	A	-0.01%
GL	B	-0.01%
LKQ	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
FOXA	A	-0.01%
PNW	A	-0.01%
SOLV	C	-0.01%
MKTX	C	-0.01%
ERIE	F	-0.01%
AIZ	A	-0.01%
CTLT	C	-0.01%
NWSA	B	-0.01%
GNRC	B	-0.01%
CRL	D	-0.01%
ALB	C	-0.01%
SMCI	F	-0.01%
TPR	A	-0.01%
LW	C	-0.01%
BXP	D	-0.01%
REG	A	-0.01%
TECH	D	-0.01%
KMX	B	-0.01%
UHS	D	-0.01%
EMN	C	-0.01%
BG	D	-0.01%
NWS	A	-0.0%