ETHO vs. SZNE ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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

$64.40

Average Daily Volume

5,393

Number of Holdings *

285

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

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.43

Average Daily Volume

3,439

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period ETHO SZNE
30 Days 9.42% 3.91%
60 Days 7.93% 1.46%
90 Days 9.10% 1.81%
12 Months 26.67% 18.71%
49 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in SZNE Overlap
AAPL B 0.42% 0.35% 0.35%
ADBE C 0.34% 0.32% 0.32%
ADI D 0.35% 0.32% 0.32%
ADSK B 0.39% 0.4% 0.39%
AMAT F 0.29% 0.31% 0.29%
AMD F 0.25% 0.31% 0.25%
ANET C 0.44% 0.37% 0.37%
ANSS B 0.32% 0.37% 0.32%
AOS D 0.26% 0.27% 0.26%
BKNG B 0.45% 0.6% 0.45%
CDNS B 0.32% 0.39% 0.32%
CDW F 0.24% 0.27% 0.24%
CMG B 0.33% 0.5% 0.33%
CRM B 0.37% 0.44% 0.37%
CSCO A 0.39% 0.4% 0.39%
DAY A 0.38% 0.39% 0.38%
DECK A 0.37% 0.54% 0.37%
ENPH F 0.16% 0.2% 0.16%
EPAM C 0.29% 0.4% 0.29%
FFIV A 0.42% 0.4% 0.4%
GDDY B 0.51% 0.43% 0.43%
GWW A 0.38% 0.36% 0.36%
INTU C 0.35% 0.34% 0.34%
IT C 0.37% 0.35% 0.35%
ITW A 0.33% 0.32% 0.32%
KLAC F 0.3% 0.29% 0.29%
LRCX F 0.25% 0.31% 0.25%
MPWR F 0.29% 0.21% 0.21%
MSFT D 0.33% 0.33% 0.33%
NDSN B 0.31% 0.3% 0.3%
NOW B 0.44% 0.4% 0.4%
NTAP C 0.37% 0.36% 0.36%
NVDA C 0.52% 0.42% 0.42%
PAYC A 0.37% 0.39% 0.37%
PAYX B 0.39% 0.32% 0.32%
PTC A 0.33% 0.37% 0.33%
QCOM F 0.31% 0.32% 0.31%
RL B 0.36% 0.54% 0.36%
ROK B 0.32% 0.32% 0.32%
ROST C 0.31% 0.43% 0.31%
TER F 0.31% 0.27% 0.27%
TJX A 0.39% 0.47% 0.39%
TRMB B 0.37% 0.43% 0.37%
TSLA B 0.61% 0.7% 0.61%
TXN D 0.39% 0.34% 0.34%
URI B 0.39% 0.34% 0.34%
VRSK A 0.4% 0.32% 0.32%
VRSN F 0.32% 0.34% 0.32%
XYL D 0.31% 0.28% 0.28%
ETHO Overweight 236 Positions Relative to SZNE
Symbol Grade Weight
SFM B 0.73%
AGIO B 0.65%
LITE B 0.6%
VCYT A 0.58%
ALNY D 0.57%
FTDR B 0.56%
UTHR C 0.56%
IDCC A 0.56%
SASR B 0.55%
HLNE A 0.55%
PIPR A 0.54%
TWLO B 0.53%
COLB B 0.53%
PODD B 0.51%
CARG C 0.51%
PLNT B 0.5%
GKOS B 0.49%
AAON B 0.49%
PTGX C 0.48%
CAC B 0.48%
TMUS A 0.48%
EXEL A 0.48%
MATX C 0.48%
EXTR C 0.47%
SMAR A 0.47%
BKU B 0.47%
CPRX C 0.46%
BMI B 0.45%
CAKE B 0.44%
CBSH B 0.44%
LQDT B 0.44%
NFLX B 0.44%
DOCU A 0.44%
FFBC B 0.43%
CNS B 0.43%
FHN B 0.43%
MOD B 0.43%
DFS B 0.43%
MMSI B 0.43%
ASB B 0.42%
BRC C 0.42%
INGR B 0.42%
ZM B 0.42%
CMA A 0.42%
PYPL A 0.42%
HWC B 0.42%
EPRT B 0.41%
FIBK B 0.41%
NYT C 0.41%
AXP A 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC B 0.41%
AAT B 0.41%
MSEX B 0.41%
HBAN B 0.41%
BRO B 0.41%
BOX A 0.4%
TTWO B 0.4%
EA C 0.4%
KEY A 0.4%
HNI B 0.4%
LAD B 0.4%
AWR B 0.39%
LPLA B 0.39%
PPBI B 0.39%
WBS B 0.39%
AJG A 0.39%
ATEN B 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
NTNX B 0.38%
SSNC A 0.38%
RUSHA B 0.38%
DEA D 0.38%
ITGR A 0.38%
NMIH C 0.38%
VRTX D 0.38%
PRI A 0.38%
CTS B 0.38%
RMD C 0.38%
ATRC B 0.38%
BUSE B 0.37%
REZI B 0.37%
ESI B 0.37%
PFGC A 0.37%
BCPC B 0.37%
LZB B 0.37%
DBX C 0.37%
BURL B 0.37%
CWT D 0.37%
JBT B 0.37%
DT C 0.37%
CARS B 0.36%
INFN D 0.36%
OMF A 0.36%
BERY B 0.36%
V A 0.36%
HUBS B 0.36%
SCSC B 0.36%
VOYA B 0.36%
ABG B 0.36%
PFSI C 0.36%
AMGN D 0.35%
TPH C 0.35%
HAE B 0.35%
OMC C 0.35%
CSGS B 0.35%
AWK D 0.35%
MA B 0.35%
MSCI C 0.35%
ZS C 0.35%
DDOG A 0.34%
NTCT B 0.34%
COLM A 0.34%
KR A 0.34%
LFUS D 0.34%
RARE F 0.34%
ZTS D 0.34%
SHOO D 0.34%
YETI C 0.34%
PEN C 0.34%
PINC B 0.34%
GIII C 0.34%
GEF B 0.34%
OZK B 0.34%
VEEV B 0.33%
JKHY D 0.33%
AGNC D 0.33%
WDAY C 0.33%
MTH C 0.33%
VZ B 0.33%
XHR A 0.33%
FELE B 0.33%
CHD B 0.33%
WRB A 0.33%
SCS B 0.33%
AMTB B 0.33%
KMB C 0.33%
NOVT D 0.32%
BZH B 0.32%
TTGT C 0.32%
CGNX C 0.32%
KRO D 0.32%
RHI C 0.32%
HASI D 0.32%
PFE D 0.32%
WTS B 0.32%
APLE B 0.32%
RHP B 0.32%
OLED F 0.32%
LCII C 0.31%
SHO C 0.31%
PARA C 0.31%
SYY C 0.31%
VVV F 0.31%
PSTG D 0.31%
ESNT D 0.31%
FC D 0.31%
BL B 0.31%
THR B 0.3%
MSA C 0.3%
SIGI B 0.3%
CASS B 0.3%
POWI D 0.29%
EPC D 0.29%
PLD D 0.29%
ALLY C 0.29%
NBIX C 0.29%
IPG C 0.29%
ALG C 0.28%
GPN C 0.28%
VAC B 0.28%
ELAN F 0.28%
IONS F 0.28%
ROG D 0.28%
RMBS C 0.28%
SITE C 0.27%
MDB C 0.27%
MYRG C 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%
IDXX F 0.26%
MXL C 0.26%
CYTK F 0.26%
AMKR F 0.26%
THS F 0.26%
RGEN D 0.26%
THRM D 0.25%
BMRN F 0.25%
COHU C 0.25%
ETSY D 0.25%
TREX C 0.24%
TPIC F 0.24%
IRBT F 0.24%
EXAS F 0.24%
DENN D 0.24%
MRK F 0.24%
ENTG D 0.24%
OKTA C 0.24%
ARWR F 0.24%
EW C 0.23%
MOV C 0.23%
HVT F 0.22%
LEA F 0.22%
CROX F 0.22%
CRI F 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 D 0.19%
BRKR F 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W D 0.18%
DXCM C 0.17%
ATKR C 0.16%
AMN F 0.13%
MRNA F 0.13%
EDIT F 0.13%
EL F 0.13%
NVRO F 0.1%
CHGG D 0.07%
ETHO Underweight 174 Positions Relative to SZNE
Symbol Grade Weight
STLD B -1.11%
ALB C -1.09%
SW B -1.08%
IP B -1.05%
VMC B -1.02%
PKG B -1.01%
APD A -1.0%
CF B -0.99%
MLM B -0.98%
NUE D -0.9%
CTVA B -0.9%
FCX F -0.89%
DD D -0.87%
SHW A -0.86%
EMN D -0.85%
MOS F -0.84%
PPG D -0.83%
ECL D -0.83%
LIN D -0.83%
AMCR D -0.82%
BALL D -0.79%
AVY D -0.78%
FMC D -0.78%
LYB F -0.77%
DOW F -0.76%
IFF D -0.74%
CCL B -0.69%
NEM F -0.69%
RCL B -0.67%
NCLH B -0.64%
EXPE B -0.63%
TPR A -0.61%
PLTR B -0.6%
LVS C -0.59%
GRMN A -0.57%
UAL B -0.57%
MAR A -0.57%
GM B -0.56%
ABNB C -0.55%
HLT A -0.55%
LULU C -0.55%
WYNN D -0.55%
AMZN C -0.52%
DPZ C -0.51%
CE F -0.51%
ORLY B -0.5%
HD A -0.5%
POOL C -0.49%
MGM F -0.49%
BWA C -0.49%
LOW C -0.49%
F C -0.48%
DRI B -0.48%
AXON B -0.48%
MCD D -0.47%
YUM B -0.47%
SBUX B -0.47%
EBAY C -0.46%
CZR D -0.46%
CRWD B -0.46%
GEV C -0.46%
KMX B -0.46%
AZO C -0.46%
NVR D -0.45%
TSCO C -0.45%
NKE F -0.44%
FICO B -0.43%
DAL B -0.43%
HAS D -0.43%
LEN C -0.43%
LKQ D -0.43%
ULTA F -0.43%
PHM C -0.43%
GPC D -0.42%
INTC C -0.42%
BBY D -0.42%
FTNT C -0.42%
HPE B -0.42%
JBL C -0.41%
MHK D -0.41%
DHI D -0.4%
DELL C -0.4%
ORCL C -0.4%
SNA A -0.39%
MSI C -0.39%
GNRC B -0.39%
PANW C -0.39%
ZBRA A -0.39%
HPQ B -0.38%
TDY B -0.38%
KEYS B -0.38%
SNPS B -0.38%
GEN A -0.38%
GLW B -0.38%
EMR A -0.38%
APH B -0.38%
MU D -0.37%
PWR A -0.37%
HWM B -0.37%
ACN B -0.36%
ETN A -0.36%
CMI A -0.36%
APTV F -0.36%
PH A -0.36%
IBM C -0.35%
WAB B -0.35%
AME A -0.35%
PCAR B -0.35%
TYL A -0.35%
FAST B -0.35%
WDC C -0.34%
TT B -0.34%
ROP B -0.34%
HON B -0.34%
ODFL B -0.34%
HUBB B -0.34%
IEX B -0.34%
J F -0.34%
IR A -0.34%
PNR B -0.34%
JCI C -0.34%
CTSH B -0.34%
CHRW C -0.33%
NXPI D -0.33%
STX D -0.33%
CPRT A -0.33%
AVGO D -0.33%
LUV B -0.33%
CAT B -0.33%
JNPR F -0.32%
NSC A -0.32%
CTAS B -0.32%
WM A -0.32%
OTIS C -0.32%
ON C -0.32%
LHX C -0.32%
BR A -0.32%
ADP B -0.32%
JBHT C -0.32%
DOV A -0.32%
AKAM F -0.31%
DE B -0.31%
FTV B -0.31%
RSG A -0.31%
CSX B -0.31%
UPS C -0.31%
LDOS D -0.31%
ROL B -0.3%
ALLE D -0.3%
EXPD C -0.3%
GE D -0.3%
RTX D -0.3%
FDX B -0.3%
BLDR C -0.29%
UNP C -0.29%
TDG D -0.29%
MCHP F -0.29%
NOC D -0.29%
VLTO C -0.29%
MAS C -0.29%
UBER D -0.29%
MMM D -0.29%
CARR C -0.29%
FSLR F -0.28%
SWKS F -0.28%
GD F -0.28%
LMT D -0.28%
BA D -0.28%
TXT D -0.28%
EFX D -0.25%
SWK D -0.25%
HII F -0.22%
QRVO F -0.21%
SMCI D -0.19%
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