ETHO vs. STXM ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Strive Mid-Cap ETF (STXM)

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

$61.08

Average Daily Volume

5,298

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,936

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	STXM
30 Days	1.08%	1.20%
60 Days	2.67%	4.58%
90 Days	4.51%	7.55%
12 Months	20.99%

71 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in STXM	Overlap
AAON	B	0.49%	0.25%	0.25%
AGNC	C	0.33%	0.18%	0.18%
ALLY	C	0.29%	0.27%	0.27%
AMKR	F	0.26%	0.09%	0.09%
AOS	F	0.26%	0.24%	0.24%
ATR	B	0.39%	0.31%	0.31%
BERY	D	0.36%	0.2%	0.2%
BOKF	B	0.41%	0.06%	0.06%
BRKR	F	0.19%	0.16%	0.16%
BURL	A	0.37%	0.47%	0.37%
CBSH	A	0.44%	0.23%	0.23%
CGNX	D	0.32%	0.19%	0.19%
CMA	B	0.42%	0.27%	0.27%
COTY	F	0.2%	0.08%	0.08%
CROX	F	0.22%	0.16%	0.16%
CYTK	D	0.26%	0.17%	0.17%
DAY	B	0.38%	0.34%	0.34%
DBX	C	0.37%	0.19%	0.19%
DOCU	B	0.44%	0.45%	0.44%
DT	C	0.37%	0.43%	0.37%
ELAN	D	0.28%	0.19%	0.19%
ESI	B	0.37%	0.17%	0.17%
ESNT	D	0.31%	0.15%	0.15%
ETSY	D	0.25%	0.16%	0.16%
EXAS	D	0.24%	0.25%	0.24%
EXEL	B	0.48%	0.27%	0.27%
FFIV	B	0.42%	0.41%	0.41%
FHN	A	0.43%	0.3%	0.3%
FND	F	0.26%	0.28%	0.26%
GNTX	F	0.27%	0.19%	0.19%
HLNE	A	0.55%	0.14%	0.14%
INGR	B	0.42%	0.26%	0.26%
IONS	F	0.28%	0.13%	0.13%
IPG	F	0.29%	0.3%	0.29%
JKHY	D	0.33%	0.35%	0.33%
KEY	B	0.4%	0.49%	0.4%
LAD	B	0.4%	0.28%	0.28%
LEA	F	0.22%	0.15%	0.15%
LEVI	F	0.27%	0.04%	0.04%
LFUS	D	0.34%	0.16%	0.16%
LSCC	D	0.21%	0.19%	0.19%
MKSI	C	0.27%	0.21%	0.21%
MSA	D	0.3%	0.18%	0.18%
MTH	D	0.33%	0.18%	0.18%
NBIX	C	0.29%	0.34%	0.29%
NDSN	D	0.31%	0.36%	0.31%
NOVT	D	0.32%	0.17%	0.17%
NTNX	B	0.38%	0.47%	0.38%
NYT	D	0.41%	0.23%	0.23%
OLED	F	0.32%	0.2%	0.2%
PARA	D	0.31%	0.16%	0.16%
PAYC	B	0.37%	0.31%	0.31%
PEN	B	0.34%	0.23%	0.23%
PFGC	B	0.37%	0.36%	0.36%
PLNT	A	0.5%	0.22%	0.22%
PRI	A	0.38%	0.28%	0.28%
PSTG	F	0.31%	0.41%	0.31%
REXR	F	0.27%	0.25%	0.25%
RGEN	F	0.26%	0.21%	0.21%
RHI	C	0.32%	0.21%	0.21%
RL	C	0.36%	0.21%	0.21%
SFM	A	0.73%	0.38%	0.38%
SITE	D	0.27%	0.17%	0.17%
SMAR	A	0.47%	0.21%	0.21%
TREX	D	0.24%	0.21%	0.21%
TWLO	A	0.53%	0.41%	0.41%
VOYA	B	0.36%	0.22%	0.22%
W	D	0.18%	0.09%	0.09%
WBS	A	0.39%	0.27%	0.27%
WTFC	B	0.41%	0.23%	0.23%
WTS	B	0.32%	0.16%	0.16%

ETHO Overweight 214 Positions Relative to STXM

Symbol	Grade	Weight
AGIO	C	0.65%
TSLA	A	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
FTDR	B	0.56%
UTHR	C	0.56%
IDCC	B	0.56%
SASR	B	0.55%
PIPR	B	0.54%
COLB	B	0.53%
NVDA	A	0.52%
PODD	B	0.51%
CARG	B	0.51%
GDDY	A	0.51%
GKOS	A	0.49%
PTGX	D	0.48%
CAC	B	0.48%
TMUS	B	0.48%
MATX	B	0.48%
EXTR	C	0.47%
BKU	A	0.47%
CPRX	C	0.46%
BMI	C	0.45%
BKNG	A	0.45%
CAKE	B	0.44%
LQDT	A	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	B	0.44%
FFBC	B	0.43%
CNS	B	0.43%
MOD	A	0.43%
DFS	B	0.43%
MMSI	A	0.43%
ASB	B	0.42%
BRC	C	0.42%
ZM	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
EPRT	A	0.41%
FIBK	B	0.41%
AXP	B	0.41%
BOH	B	0.41%
TGNA	B	0.41%
LII	A	0.41%
AAT	A	0.41%
MSEX	B	0.41%
HBAN	B	0.41%
BRO	B	0.41%
BOX	B	0.4%
TTWO	A	0.4%
EA	A	0.4%
VRSK	B	0.4%
HNI	B	0.4%
AWR	A	0.39%
URI	B	0.39%
TXN	C	0.39%
LPLA	A	0.39%
PPBI	B	0.39%
AJG	B	0.39%
TJX	A	0.39%
CSCO	B	0.39%
ADSK	B	0.39%
PAYX	B	0.39%
ATEN	A	0.39%
BE	A	0.39%
AUB	B	0.39%
SSNC	C	0.38%
RUSHA	B	0.38%
DEA	D	0.38%
ITGR	B	0.38%
NMIH	D	0.38%
VRTX	D	0.38%
GWW	B	0.38%
CTS	C	0.38%
RMD	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%
NTAP	C	0.37%
BCPC	B	0.37%
LZB	B	0.37%
CWT	C	0.37%
JBT	A	0.37%
IT	C	0.37%
CARS	C	0.36%
INFN	D	0.36%
OMF	A	0.36%
V	A	0.36%
HUBS	B	0.36%
SCSC	B	0.36%
ABG	B	0.36%
PFSI	C	0.36%
AMGN	D	0.35%
TPH	D	0.35%
HAE	C	0.35%
ADI	D	0.35%
OMC	C	0.35%
CSGS	B	0.35%
AWK	C	0.35%
MA	B	0.35%
INTU	B	0.35%
MSCI	B	0.35%
ZS	B	0.35%
DDOG	A	0.34%
NTCT	C	0.34%
COLM	B	0.34%
KR	B	0.34%
RARE	F	0.34%
ZTS	D	0.34%
SHOO	D	0.34%
YETI	D	0.34%
ADBE	D	0.34%
PINC	B	0.34%
GIII	D	0.34%
GEF	B	0.34%
OZK	B	0.34%
VEEV	C	0.33%
MSFT	D	0.33%
WDAY	C	0.33%
ITW	B	0.33%
VZ	C	0.33%
XHR	B	0.33%
FELE	B	0.33%
PTC	B	0.33%
CMG	C	0.33%
CHD	A	0.33%
WRB	B	0.33%
SCS	B	0.33%
AMTB	C	0.33%
KMB	C	0.33%
BZH	C	0.32%
VRSN	F	0.32%
TTGT	B	0.32%
KRO	F	0.32%
HASI	F	0.32%
PFE	F	0.32%
ROK	B	0.32%
CDNS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
TER	F	0.31%
LCII	D	0.31%
QCOM	F	0.31%
SHO	D	0.31%
SYY	D	0.31%
VVV	D	0.31%
ROST	D	0.31%
XYL	D	0.31%
FC	F	0.31%
BL	C	0.31%
THR	B	0.3%
SIGI	B	0.3%
KLAC	F	0.3%
CASS	B	0.3%
POWI	D	0.29%
AMAT	F	0.29%
MPWR	F	0.29%
EPC	F	0.29%
EPAM	C	0.29%
PLD	D	0.29%
ALG	C	0.28%
GPN	C	0.28%
VAC	C	0.28%
ROG	D	0.28%
RMBS	C	0.28%
MDB	C	0.27%
MYRG	C	0.27%
IPGP	D	0.27%
USNA	C	0.27%
SCL	D	0.27%
IDXX	F	0.26%
MXL	C	0.26%
THS	F	0.26%
THRM	F	0.25%
LRCX	F	0.25%
BMRN	F	0.25%
AMD	F	0.25%
COHU	D	0.25%
CDW	F	0.24%
TPIC	F	0.24%
IRBT	F	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	D	0.22%
CRI	F	0.21%
HPP	F	0.21%
EB	C	0.21%
ALLO	F	0.2%
KELYA	F	0.2%
PLUG	F	0.19%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	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	F	0.07%

ETHO Underweight 306 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
EME	A	-0.62%
HOOD	A	-0.59%
PKG	B	-0.57%
CSL	C	-0.56%
IP	A	-0.53%
SNA	B	-0.52%
AER	B	-0.51%
NRG	B	-0.51%
RPM	B	-0.49%
PNR	B	-0.48%
WSM	D	-0.48%
RS	B	-0.48%
NTRA	A	-0.48%
MANH	D	-0.46%
TOST	A	-0.46%
USFD	A	-0.45%
AVY	D	-0.45%
KIM	A	-0.45%
EG	D	-0.45%
OC	A	-0.45%
XPO	B	-0.45%
GEN	B	-0.44%
GWRE	A	-0.44%
FNF	A	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
THC	C	-0.43%
COHR	B	-0.42%
TOL	B	-0.42%
EQH	B	-0.42%
DOC	D	-0.41%
RGA	B	-0.41%
CASY	A	-0.41%
VTRS	A	-0.41%
SAIA	C	-0.41%
FIX	A	-0.41%
ACM	B	-0.4%
GGG	B	-0.4%
FLEX	B	-0.4%
EWBC	A	-0.39%
POOL	D	-0.38%
JBL	C	-0.38%
CHRW	B	-0.37%
TPR	B	-0.36%
REG	A	-0.36%
CW	B	-0.36%
SOFI	A	-0.35%
JNPR	D	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
TXRH	B	-0.35%
CLH	C	-0.34%
JLL	D	-0.34%
AFRM	A	-0.34%
CG	B	-0.34%
ALLE	D	-0.34%
CPT	C	-0.34%
CYBR	A	-0.34%
ITT	A	-0.34%
UNM	A	-0.33%
ONON	B	-0.33%
KMX	C	-0.33%
HST	D	-0.33%
OVV	C	-0.33%
NVT	C	-0.33%
BLD	F	-0.33%
BXP	D	-0.33%
BG	D	-0.33%
LECO	C	-0.32%
BJ	B	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	C	-0.32%
ELS	B	-0.32%
SCI	A	-0.32%
ALB	B	-0.32%
TAP	B	-0.31%
NCLH	B	-0.31%
BWXT	A	-0.31%
DUOL	A	-0.31%
UHS	D	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
LAMR	D	-0.31%
Z	A	-0.31%
EMN	D	-0.31%
AA	A	-0.3%
CUBE	C	-0.3%
EXP	B	-0.3%
AIZ	A	-0.3%
JEF	A	-0.3%
NWSA	B	-0.3%
CCK	D	-0.3%
DKS	D	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
TECH	F	-0.3%
WCC	B	-0.29%
EVR	B	-0.29%
GME	C	-0.29%
CACI	C	-0.29%
MNDY	D	-0.29%
PNW	B	-0.28%
LKQ	F	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
AIT	B	-0.28%
ALSN	B	-0.28%
WWD	B	-0.28%
CTLT	D	-0.28%
AFG	A	-0.28%
AYI	B	-0.27%
MUSA	B	-0.27%
GL	C	-0.27%
DOX	D	-0.27%
CIEN	B	-0.27%
EHC	B	-0.27%
MKTX	D	-0.27%
SRPT	F	-0.27%
CRL	D	-0.27%
SEIC	B	-0.27%
ARMK	C	-0.27%
MLI	B	-0.27%
PNFP	B	-0.27%
WMS	F	-0.27%
HLI	B	-0.27%
PR	B	-0.26%
WING	D	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	C	-0.26%
WTRG	B	-0.26%
SOLV	F	-0.26%
CHDN	C	-0.26%
ORI	A	-0.26%
DTM	A	-0.26%
OHI	B	-0.26%
GMED	A	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
ROKU	D	-0.25%
MORN	B	-0.25%
FBIN	F	-0.25%
WAL	B	-0.25%
APG	C	-0.24%
MTZ	A	-0.24%
AR	B	-0.24%
GPK	D	-0.24%
PCTY	B	-0.24%
RVMD	B	-0.24%
RBC	A	-0.24%
AXTA	B	-0.24%
WYNN	D	-0.24%
DCI	B	-0.24%
ZION	B	-0.24%
TFX	F	-0.24%
APA	F	-0.23%
TTC	F	-0.23%
HSIC	C	-0.23%
MEDP	D	-0.23%
SKX	F	-0.23%
CRS	A	-0.23%
EGP	D	-0.23%
LNW	F	-0.23%
FLR	B	-0.23%
ITCI	B	-0.23%
CNH	C	-0.23%
MTCH	F	-0.23%
FYBR	C	-0.23%
OGE	A	-0.23%
BRX	A	-0.23%
MOS	D	-0.23%
KNX	B	-0.23%
FLS	A	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
BWA	D	-0.22%
IVZ	C	-0.22%
CNM	C	-0.22%
S	B	-0.22%
HQY	A	-0.22%
CR	A	-0.22%
ENSG	D	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
CHRD	F	-0.22%
HRB	D	-0.22%
UFPI	C	-0.22%
KBR	F	-0.22%
CHE	F	-0.22%
TKO	A	-0.22%
NNN	C	-0.21%
RLI	A	-0.21%
SSD	D	-0.21%
MHK	D	-0.21%
KEX	B	-0.21%
PCOR	C	-0.21%
SSB	B	-0.21%
ONTO	F	-0.21%
SNX	D	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
LPX	B	-0.2%
JAZZ	C	-0.2%
PB	A	-0.2%
HII	F	-0.2%
MIDD	D	-0.2%
WEX	F	-0.2%
ADC	A	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	A	-0.2%
JXN	C	-0.2%
GXO	B	-0.19%
ONB	B	-0.19%
BIO	C	-0.19%
HALO	F	-0.19%
BBWI	C	-0.19%
DVA	C	-0.19%
FCN	F	-0.19%
ATI	C	-0.19%
RYAN	B	-0.19%
DINO	D	-0.19%
TMHC	B	-0.19%
MTSI	B	-0.19%
OSK	C	-0.19%
ANF	C	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	D	-0.18%
AZEK	B	-0.18%
MTDR	C	-0.18%
ELF	C	-0.18%
SPSC	F	-0.18%
CMC	B	-0.18%
BPOP	C	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
UHAL	D	-0.17%
COLD	F	-0.17%
SN	D	-0.17%
CFLT	B	-0.17%
ARW	F	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
MTG	D	-0.17%
BECN	B	-0.17%
LSTR	D	-0.17%
WSC	F	-0.17%
NOV	D	-0.17%
COKE	C	-0.16%
CHX	C	-0.16%
WFRD	F	-0.16%
SUM	B	-0.16%
TRNO	D	-0.16%
BPMC	C	-0.16%
BFAM	F	-0.16%
CLF	F	-0.15%
PSN	C	-0.15%
GAP	D	-0.15%
AN	D	-0.15%
LNTH	F	-0.15%
VKTX	F	-0.15%
ALTR	B	-0.15%
AGCO	F	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
ROIV	D	-0.14%
U	F	-0.14%
CRUS	F	-0.14%
NSIT	F	-0.13%
IBP	F	-0.13%
TPG	A	-0.13%
APPF	C	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	A	-0.11%
NWS	A	-0.11%
EDR	A	-0.11%
RDDT	A	-0.11%
DLB	F	-0.11%
CHWY	B	-0.1%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
HESM	A	-0.07%
PPC	B	-0.06%
CACC	F	-0.06%
KNTK	A	-0.06%
AAL	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%