ETHO vs. SPYX ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	SPYX
30 Days	7.59%	2.88%
60 Days	6.45%	4.36%
90 Days	6.91%	6.16%
12 Months	24.60%	32.78%

88 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in SPYX	Overlap
AAPL	C	0.42%	7.07%	0.42%
ADBE	C	0.34%	0.48%	0.34%
ADI	D	0.35%	0.22%	0.22%
ADSK	A	0.39%	0.13%	0.13%
AJG	B	0.39%	0.13%	0.13%
AMAT	F	0.29%	0.31%	0.29%
AMD	F	0.25%	0.46%	0.25%
AMGN	D	0.35%	0.32%	0.32%
ANET	C	0.44%	0.2%	0.2%
ANSS	B	0.32%	0.06%	0.06%
AOS	F	0.26%	0.02%	0.02%
AWK	D	0.35%	0.05%	0.05%
AXP	A	0.41%	0.33%	0.33%
BKNG	A	0.45%	0.34%	0.34%
BRO	B	0.41%	0.05%	0.05%
CDNS	B	0.32%	0.17%	0.17%
CDW	F	0.24%	0.05%	0.05%
CHD	B	0.33%	0.05%	0.05%
CMG	B	0.33%	0.17%	0.17%
CRM	B	0.37%	0.66%	0.37%
CSCO	B	0.39%	0.48%	0.39%
DAY	B	0.38%	0.02%	0.02%
DECK	A	0.37%	0.06%	0.06%
DFS	B	0.43%	0.09%	0.09%
DXCM	D	0.17%	0.06%	0.06%
EA	A	0.4%	0.08%	0.08%
EL	F	0.13%	0.03%	0.03%
ENPH	F	0.16%	0.02%	0.02%
EPAM	C	0.29%	0.03%	0.03%
EW	C	0.23%	0.08%	0.08%
FFIV	B	0.42%	0.03%	0.03%
GDDY	A	0.51%	0.05%	0.05%
GPN	B	0.28%	0.06%	0.06%
GWW	B	0.38%	0.11%	0.11%
HBAN	A	0.41%	0.05%	0.05%
IDXX	F	0.26%	0.07%	0.07%
INTU	C	0.35%	0.4%	0.35%
IPG	D	0.29%	0.02%	0.02%
IT	C	0.37%	0.08%	0.08%
ITW	B	0.33%	0.15%	0.15%
JKHY	D	0.33%	0.03%	0.03%
KEY	B	0.4%	0.04%	0.04%
KLAC	D	0.3%	0.18%	0.18%
KMB	D	0.33%	0.09%	0.09%
KR	B	0.34%	0.08%	0.08%
LRCX	F	0.25%	0.2%	0.2%
MA	C	0.35%	0.88%	0.35%
MPWR	F	0.29%	0.06%	0.06%
MRK	F	0.24%	0.51%	0.24%
MRNA	F	0.13%	0.03%	0.03%
MSCI	C	0.35%	0.1%	0.1%
MSFT	F	0.33%	6.47%	0.33%
NDSN	B	0.31%	0.03%	0.03%
NFLX	A	0.44%	0.73%	0.44%
NOW	A	0.44%	0.44%	0.44%
NTAP	C	0.37%	0.05%	0.05%
NVDA	C	0.52%	7.36%	0.52%
OMC	C	0.35%	0.04%	0.04%
PARA	C	0.31%	0.01%	0.01%
PAYC	B	0.37%	0.02%	0.02%
PAYX	C	0.39%	0.1%	0.1%
PFE	D	0.32%	0.3%	0.3%
PLD	D	0.29%	0.22%	0.22%
PODD	C	0.51%	0.04%	0.04%
PTC	A	0.33%	0.05%	0.05%
PYPL	B	0.42%	0.18%	0.18%
QCOM	F	0.31%	0.37%	0.31%
RL	B	0.36%	0.02%	0.02%
RMD	C	0.38%	0.07%	0.07%
ROK	B	0.32%	0.07%	0.07%
ROST	C	0.31%	0.1%	0.1%
SYY	B	0.31%	0.08%	0.08%
TER	D	0.31%	0.03%	0.03%
TJX	A	0.39%	0.28%	0.28%
TMUS	B	0.48%	0.24%	0.24%
TRMB	B	0.37%	0.04%	0.04%
TSLA	B	0.61%	1.76%	0.61%
TTWO	A	0.4%	0.06%	0.06%
TXN	C	0.39%	0.38%	0.38%
URI	B	0.39%	0.12%	0.12%
V	A	0.36%	1.05%	0.36%
VRSK	A	0.4%	0.08%	0.08%
VRSN	F	0.32%	0.03%	0.03%
VRTX	F	0.38%	0.26%	0.26%
VZ	C	0.33%	0.35%	0.33%
WRB	A	0.33%	0.04%	0.04%
XYL	D	0.31%	0.06%	0.06%
ZTS	D	0.34%	0.16%	0.16%

ETHO Overweight 197 Positions Relative to SPYX

Symbol	Grade	Weight
SFM	A	0.73%
AGIO	C	0.65%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
FTDR	A	0.56%
UTHR	C	0.56%
IDCC	A	0.56%
SASR	B	0.55%
HLNE	B	0.55%
PIPR	B	0.54%
TWLO	A	0.53%
COLB	A	0.53%
CARG	C	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
AAON	B	0.49%
PTGX	C	0.48%
CAC	B	0.48%
EXEL	B	0.48%
MATX	C	0.48%
EXTR	B	0.47%
SMAR	A	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BMI	B	0.45%
CAKE	C	0.44%
CBSH	A	0.44%
LQDT	B	0.44%
DOCU	A	0.44%
FFBC	A	0.43%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
MMSI	B	0.43%
ASB	B	0.42%
BRC	D	0.42%
INGR	B	0.42%
ZM	B	0.42%
CMA	A	0.42%
HWC	B	0.42%
EPRT	B	0.41%
FIBK	A	0.41%
NYT	C	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	B	0.41%
BOX	B	0.4%
HNI	B	0.4%
LAD	A	0.4%
AWR	B	0.39%
LPLA	A	0.39%
PPBI	B	0.39%
WBS	A	0.39%
ATEN	B	0.39%
BE	B	0.39%
ATR	B	0.39%
AUB	B	0.39%
NTNX	A	0.38%
SSNC	B	0.38%
RUSHA	C	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
PRI	A	0.38%
CTS	C	0.38%
ATRC	C	0.38%
BUSE	B	0.37%
REZI	A	0.37%
ESI	A	0.37%
PFGC	B	0.37%
BCPC	B	0.37%
LZB	B	0.37%
DBX	B	0.37%
BURL	A	0.37%
CWT	D	0.37%
JBT	B	0.37%
DT	C	0.37%
CARS	B	0.36%
INFN	C	0.36%
OMF	A	0.36%
BERY	B	0.36%
HUBS	A	0.36%
SCSC	B	0.36%
VOYA	B	0.36%
ABG	B	0.36%
PFSI	D	0.36%
TPH	D	0.35%
HAE	C	0.35%
CSGS	B	0.35%
ZS	C	0.35%
DDOG	A	0.34%
NTCT	C	0.34%
COLM	B	0.34%
LFUS	F	0.34%
RARE	D	0.34%
SHOO	D	0.34%
YETI	C	0.34%
PEN	B	0.34%
PINC	B	0.34%
GIII	D	0.34%
GEF	A	0.34%
OZK	B	0.34%
VEEV	C	0.33%
AGNC	D	0.33%
WDAY	B	0.33%
MTH	D	0.33%
XHR	B	0.33%
FELE	B	0.33%
SCS	C	0.33%
AMTB	B	0.33%
NOVT	D	0.32%
BZH	B	0.32%
TTGT	C	0.32%
CGNX	C	0.32%
KRO	D	0.32%
RHI	B	0.32%
HASI	D	0.32%
WTS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	D	0.32%
LCII	C	0.31%
SHO	C	0.31%
VVV	F	0.31%
PSTG	D	0.31%
ESNT	D	0.31%
FC	F	0.31%
BL	B	0.31%
THR	B	0.3%
MSA	D	0.3%
SIGI	C	0.3%
CASS	B	0.3%
POWI	D	0.29%
EPC	D	0.29%
ALLY	C	0.29%
NBIX	C	0.29%
ALG	B	0.28%
VAC	B	0.28%
ELAN	D	0.28%
IONS	F	0.28%
ROG	D	0.28%
RMBS	C	0.28%
SITE	D	0.27%
MDB	C	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	C	0.26%
MXL	C	0.26%
CYTK	F	0.26%
AMKR	D	0.26%
THS	D	0.26%
RGEN	D	0.26%
THRM	D	0.25%
BMRN	D	0.25%
COHU	C	0.25%
ETSY	D	0.25%
TREX	C	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
ENTG	D	0.24%
OKTA	C	0.24%
ARWR	F	0.24%
MOV	C	0.23%
HVT	D	0.22%
LEA	D	0.22%
CROX	D	0.22%
CRI	D	0.21%
LSCC	D	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	D	0.19%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	0.18%
W	F	0.18%
ATKR	C	0.16%
AMN	F	0.13%
EDIT	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 396 Positions Relative to SPYX

Symbol	Grade	Weight
AMZN	C	-4.03%
META	D	-2.57%
GOOGL	C	-2.1%
BRK.A	B	-1.75%
GOOG	C	-1.74%
AVGO	D	-1.62%
JPM	A	-1.4%
LLY	F	-1.27%
UNH	C	-1.12%
COST	B	-0.83%
HD	A	-0.82%
PG	A	-0.8%
JNJ	D	-0.75%
WMT	A	-0.75%
BAC	A	-0.63%
ORCL	B	-0.61%
ABBV	D	-0.61%
WFC	A	-0.51%
KO	D	-0.49%
PEP	F	-0.46%
ACN	C	-0.46%
MCD	D	-0.44%
LIN	D	-0.44%
PM	B	-0.41%
ABT	B	-0.41%
TMO	F	-0.41%
DIS	B	-0.4%
ISRG	A	-0.39%
IBM	C	-0.39%
GE	D	-0.39%
GS	A	-0.38%
CAT	B	-0.38%
MS	A	-0.34%
CMCSA	B	-0.34%
T	A	-0.33%
SPGI	C	-0.33%
NEE	D	-0.32%
RTX	C	-0.32%
HON	B	-0.31%
UBER	D	-0.31%
PGR	A	-0.31%
DHR	F	-0.31%
LOW	D	-0.31%
BLK	C	-0.3%
UNP	C	-0.29%
ETN	A	-0.29%
C	A	-0.27%
BX	A	-0.27%
PANW	C	-0.26%
BSX	B	-0.26%
SYK	C	-0.26%
FI	A	-0.25%
ADP	B	-0.25%
BMY	B	-0.24%
SCHW	B	-0.24%
SBUX	A	-0.23%
LMT	D	-0.23%
GILD	C	-0.23%
INTC	D	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
MDT	D	-0.22%
MU	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
DE	A	-0.21%
UPS	C	-0.2%
NKE	D	-0.19%
AMT	D	-0.19%
TT	A	-0.19%
ELV	F	-0.19%
MO	A	-0.19%
SO	D	-0.19%
MDLZ	F	-0.18%
APH	A	-0.18%
GEV	B	-0.18%
PH	A	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
CI	F	-0.18%
WM	A	-0.17%
AON	A	-0.17%
MSI	B	-0.17%
PNC	B	-0.17%
REGN	F	-0.17%
SNPS	B	-0.17%
EQIX	A	-0.17%
DUK	C	-0.17%
WELL	A	-0.16%
USB	A	-0.16%
MCK	B	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
TGT	F	-0.15%
ORLY	B	-0.15%
TDG	D	-0.15%
MMM	D	-0.15%
EMR	A	-0.15%
CTAS	B	-0.15%
CL	D	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
WMB	A	-0.14%
NOC	D	-0.14%
CSX	B	-0.14%
CVS	D	-0.14%
COF	B	-0.14%
CEG	D	-0.14%
APD	A	-0.14%
HLT	A	-0.13%
SLB	C	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
CARR	D	-0.13%
OKE	A	-0.13%
ECL	D	-0.13%
HCA	F	-0.13%
GM	B	-0.13%
MAR	B	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
AZO	C	-0.12%
SRE	A	-0.12%
JCI	C	-0.12%
BK	A	-0.12%
NXPI	D	-0.12%
ABNB	C	-0.12%
FICO	B	-0.12%
TRV	B	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ALL	A	-0.11%
KMI	A	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
PSX	C	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
RCL	A	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
NEM	D	-0.1%
D	C	-0.1%
FAST	B	-0.1%
LHX	C	-0.1%
VST	B	-0.1%
PWR	A	-0.1%
DHI	D	-0.1%
FIS	C	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
CMI	A	-0.1%
CPRT	A	-0.1%
TRGP	B	-0.09%
COR	B	-0.09%
AXON	A	-0.09%
RSG	A	-0.09%
BKR	B	-0.09%
PEG	A	-0.09%
F	C	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
VLO	C	-0.09%
HWM	A	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
ACGL	D	-0.08%
VMC	B	-0.08%
KDP	D	-0.08%
LULU	C	-0.08%
GEHC	F	-0.08%
STZ	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
CHTR	C	-0.08%
A	D	-0.08%
YUM	B	-0.08%
CBRE	B	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
CTSH	B	-0.08%
ODFL	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
IR	B	-0.08%
FITB	A	-0.07%
WTW	B	-0.07%
AVB	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
EFX	F	-0.07%
IRM	D	-0.07%
ED	D	-0.07%
GRMN	B	-0.07%
HIG	B	-0.07%
HUM	C	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
IQV	D	-0.07%
MTB	A	-0.07%
MCHP	D	-0.07%
HPQ	B	-0.07%
GIS	D	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
TROW	B	-0.06%
MTD	D	-0.06%
HPE	B	-0.06%
DOV	A	-0.06%
KHC	F	-0.06%
STT	A	-0.06%
ON	D	-0.06%
PPG	F	-0.06%
TSCO	D	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
CAH	B	-0.06%
WEC	A	-0.06%
EBAY	D	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
EIX	B	-0.06%
ETR	B	-0.06%
ZBH	C	-0.05%
STE	F	-0.05%
TDY	B	-0.05%
WAT	B	-0.05%
LDOS	C	-0.05%
IFF	D	-0.05%
WY	D	-0.05%
EXPE	B	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
ADM	D	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
SYF	B	-0.05%
TYL	B	-0.05%
NVR	D	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
HSY	F	-0.05%
PHM	D	-0.05%
HAL	C	-0.05%
KEYS	A	-0.05%
LVS	C	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
BBY	D	-0.04%
DGX	A	-0.04%
J	F	-0.04%
MAS	D	-0.04%
ULTA	F	-0.04%
MOH	F	-0.04%
MAA	B	-0.04%
HOLX	D	-0.04%
PFG	D	-0.04%
FDS	B	-0.04%
BALL	D	-0.04%
TSN	B	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
ESS	B	-0.04%
STLD	B	-0.04%
IP	B	-0.04%
LYV	A	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
CLX	B	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
CFG	B	-0.04%
BLDR	D	-0.04%
WDC	D	-0.04%
FE	C	-0.04%
ZBRA	B	-0.04%
LYB	F	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
K	A	-0.04%
ATO	A	-0.04%
UHS	D	-0.03%
BG	F	-0.03%
INCY	C	-0.03%
ALLE	D	-0.03%
JNPR	F	-0.03%
CPT	B	-0.03%
KMX	B	-0.03%
SWK	D	-0.03%
CAG	D	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
POOL	C	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
APTV	D	-0.03%
JBL	B	-0.03%
RVTY	F	-0.03%
NI	A	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
DOC	D	-0.03%
JBHT	C	-0.03%
L	A	-0.03%
CF	B	-0.03%
DPZ	C	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
LNT	A	-0.03%
BAX	D	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
EXPD	D	-0.03%
DG	F	-0.03%
IEX	B	-0.03%
CE	F	-0.02%
MHK	D	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
MOS	F	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
SJM	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
FMC	D	-0.01%