ETHO vs. USMV ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$63.33
Average Daily Volume
5,371
285
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
170
Performance
Period | ETHO | USMV |
---|---|---|
30 Days | 7.59% | 1.70% |
60 Days | 6.45% | 2.42% |
90 Days | 6.91% | 4.02% |
12 Months | 24.60% | 25.63% |
39 Overlapping Holdings
Symbol | Grade | Weight in ETHO | Weight in USMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.42% | 0.99% | 0.42% | |
ADI | D | 0.35% | 0.23% | 0.23% | |
AJG | B | 0.39% | 1.27% | 0.39% | |
ALNY | D | 0.57% | 0.22% | 0.22% | |
AMGN | D | 0.35% | 0.59% | 0.35% | |
ANET | C | 0.44% | 0.29% | 0.29% | |
BMRN | D | 0.25% | 0.22% | 0.22% | |
CDNS | B | 0.32% | 0.18% | 0.18% | |
CDW | F | 0.24% | 0.35% | 0.24% | |
CHD | B | 0.33% | 0.4% | 0.33% | |
CRM | B | 0.37% | 0.05% | 0.05% | |
CSCO | B | 0.39% | 1.47% | 0.39% | |
EA | A | 0.4% | 0.89% | 0.4% | |
FFIV | B | 0.42% | 0.55% | 0.42% | |
GDDY | A | 0.51% | 1.0% | 0.51% | |
HUBS | A | 0.36% | 0.24% | 0.24% | |
IT | C | 0.37% | 0.35% | 0.35% | |
KMB | D | 0.33% | 0.21% | 0.21% | |
KR | B | 0.34% | 0.61% | 0.34% | |
MA | C | 0.35% | 0.7% | 0.35% | |
MRK | F | 0.24% | 1.01% | 0.24% | |
MSFT | F | 0.33% | 1.34% | 0.33% | |
NBIX | C | 0.29% | 0.32% | 0.29% | |
NOW | A | 0.44% | 0.75% | 0.44% | |
NTAP | C | 0.37% | 0.22% | 0.22% | |
NVDA | C | 0.52% | 0.67% | 0.52% | |
PFE | D | 0.32% | 0.2% | 0.2% | |
PTC | A | 0.33% | 0.52% | 0.33% | |
TJX | A | 0.39% | 0.45% | 0.39% | |
TMUS | B | 0.48% | 1.95% | 0.48% | |
TXN | C | 0.39% | 1.39% | 0.39% | |
UTHR | C | 0.56% | 0.14% | 0.14% | |
V | A | 0.36% | 0.9% | 0.36% | |
VRSK | A | 0.4% | 0.42% | 0.4% | |
VRSN | F | 0.32% | 0.64% | 0.32% | |
VRTX | F | 0.38% | 0.69% | 0.38% | |
VZ | C | 0.33% | 1.35% | 0.33% | |
WDAY | B | 0.33% | 0.43% | 0.33% | |
WRB | A | 0.33% | 0.31% | 0.31% |
ETHO Overweight 246 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 0.73% | |
AGIO | C | 0.65% | |
TSLA | B | 0.61% | |
LITE | B | 0.6% | |
VCYT | B | 0.58% | |
FTDR | A | 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% | |
PODD | C | 0.51% | |
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% | |
BKNG | A | 0.45% | |
CAKE | C | 0.44% | |
CBSH | A | 0.44% | |
LQDT | B | 0.44% | |
NFLX | A | 0.44% | |
DOCU | A | 0.44% | |
FFBC | A | 0.43% | |
CNS | B | 0.43% | |
FHN | A | 0.43% | |
MOD | A | 0.43% | |
DFS | B | 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% | |
PYPL | B | 0.42% | |
HWC | B | 0.42% | |
EPRT | B | 0.41% | |
FIBK | A | 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 | A | 0.41% | |
AAT | B | 0.41% | |
MSEX | B | 0.41% | |
HBAN | A | 0.41% | |
BRO | B | 0.41% | |
BOX | B | 0.4% | |
TTWO | A | 0.4% | |
KEY | B | 0.4% | |
HNI | B | 0.4% | |
LAD | A | 0.4% | |
AWR | B | 0.39% | |
URI | B | 0.39% | |
LPLA | A | 0.39% | |
PPBI | B | 0.39% | |
WBS | A | 0.39% | |
ADSK | A | 0.39% | |
PAYX | C | 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% | |
DAY | B | 0.38% | |
RUSHA | C | 0.38% | |
DEA | D | 0.38% | |
ITGR | B | 0.38% | |
NMIH | D | 0.38% | |
GWW | B | 0.38% | |
PRI | A | 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% | |
DECK | A | 0.37% | |
ESI | A | 0.37% | |
PFGC | B | 0.37% | |
PAYC | 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% | |
SCSC | B | 0.36% | |
VOYA | B | 0.36% | |
RL | B | 0.36% | |
ABG | B | 0.36% | |
PFSI | D | 0.36% | |
TPH | D | 0.35% | |
HAE | C | 0.35% | |
OMC | C | 0.35% | |
CSGS | B | 0.35% | |
AWK | D | 0.35% | |
INTU | C | 0.35% | |
MSCI | C | 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% | |
ZTS | D | 0.34% | |
SHOO | D | 0.34% | |
YETI | C | 0.34% | |
ADBE | 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% | |
JKHY | D | 0.33% | |
AGNC | D | 0.33% | |
MTH | D | 0.33% | |
ITW | B | 0.33% | |
XHR | B | 0.33% | |
FELE | B | 0.33% | |
CMG | 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% | |
ROK | B | 0.32% | |
WTS | B | 0.32% | |
ANSS | B | 0.32% | |
APLE | B | 0.32% | |
RHP | B | 0.32% | |
OLED | D | 0.32% | |
TER | D | 0.31% | |
NDSN | B | 0.31% | |
LCII | C | 0.31% | |
QCOM | F | 0.31% | |
SHO | C | 0.31% | |
PARA | C | 0.31% | |
SYY | B | 0.31% | |
VVV | F | 0.31% | |
ROST | C | 0.31% | |
XYL | D | 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% | |
KLAC | D | 0.3% | |
CASS | B | 0.3% | |
POWI | D | 0.29% | |
AMAT | F | 0.29% | |
MPWR | F | 0.29% | |
EPC | D | 0.29% | |
EPAM | C | 0.29% | |
PLD | D | 0.29% | |
ALLY | C | 0.29% | |
IPG | D | 0.29% | |
ALG | B | 0.28% | |
GPN | 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% | |
IDXX | F | 0.26% | |
MXL | C | 0.26% | |
CYTK | F | 0.26% | |
AMKR | D | 0.26% | |
THS | D | 0.26% | |
AOS | F | 0.26% | |
RGEN | D | 0.26% | |
THRM | D | 0.25% | |
LRCX | F | 0.25% | |
AMD | F | 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% | |
EW | C | 0.23% | |
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% | |
DXCM | D | 0.17% | |
ATKR | C | 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 | D | 0.07% |
ETHO Underweight 131 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | -1.81% | |
WMT | A | -1.78% | |
PGR | A | -1.67% | |
IBM | C | -1.66% | |
WCN | A | -1.56% | |
RSG | A | -1.55% | |
BRK.A | B | -1.55% | |
DUK | C | -1.49% | |
CB | C | -1.47% | |
APH | A | -1.44% | |
WM | A | -1.44% | |
NOC | D | -1.43% | |
SO | D | -1.35% | |
MCK | B | -1.35% | |
UNH | C | -1.34% | |
ORCL | B | -1.31% | |
ROP | B | -1.3% | |
ACN | C | -1.29% | |
MCD | D | -1.25% | |
LLY | F | -1.25% | |
PG | A | -1.23% | |
AVGO | D | -1.19% | |
JNJ | D | -1.18% | |
TRV | B | -1.15% | |
ED | D | -1.13% | |
MMC | B | -1.11% | |
ABBV | D | -1.04% | |
PEP | F | -1.01% | |
AZO | C | -0.98% | |
GILD | C | -0.94% | |
FCNCA | A | -0.88% | |
CBOE | B | -0.85% | |
LMT | D | -0.82% | |
K | A | -0.8% | |
WEC | A | -0.78% | |
CTSH | B | -0.76% | |
T | A | -0.74% | |
TSN | B | -0.71% | |
FI | A | -0.69% | |
ORLY | B | -0.68% | |
ACGL | D | -0.68% | |
COR | B | -0.67% | |
GIS | D | -0.66% | |
FICO | B | -0.59% | |
REGN | F | -0.59% | |
KDP | D | -0.59% | |
TDY | B | -0.57% | |
BDX | F | -0.56% | |
KEYS | A | -0.55% | |
FANG | D | -0.55% | |
MPC | D | -0.54% | |
INCY | C | -0.53% | |
AON | A | -0.53% | |
CME | A | -0.53% | |
ELV | F | -0.52% | |
YUM | B | -0.5% | |
BMY | B | -0.49% | |
XEL | A | -0.46% | |
NEM | D | -0.46% | |
UBER | D | -0.45% | |
JNPR | F | -0.45% | |
XOM | B | -0.45% | |
MDLZ | F | -0.44% | |
EG | C | -0.43% | |
ERIE | D | -0.42% | |
CL | D | -0.41% | |
HUM | C | -0.4% | |
BAH | F | -0.39% | |
CMCSA | B | -0.39% | |
AEP | D | -0.39% | |
AKAM | D | -0.39% | |
KHC | F | -0.38% | |
WTW | B | -0.38% | |
CTVA | C | -0.38% | |
ROL | B | -0.36% | |
AFG | A | -0.35% | |
GEN | B | -0.35% | |
CVX | A | -0.34% | |
MKL | A | -0.34% | |
GRMN | B | -0.33% | |
CPB | D | -0.33% | |
AIZ | A | -0.32% | |
WMB | A | -0.31% | |
GLW | B | -0.31% | |
FWONK | B | -0.31% | |
HSY | F | -0.3% | |
HD | A | -0.3% | |
ICE | C | -0.28% | |
L | A | -0.28% | |
HON | B | -0.25% | |
AEE | A | -0.24% | |
D | C | -0.23% | |
AZPN | A | -0.23% | |
HRL | D | -0.21% | |
CI | F | -0.21% | |
TW | A | -0.2% | |
DTE | C | -0.2% | |
PKG | A | -0.2% | |
DPZ | C | -0.19% | |
CRWD | B | -0.19% | |
CMS | C | -0.19% | |
MELI | D | -0.18% | |
MOH | F | -0.18% | |
SNPS | B | -0.18% | |
EOG | A | -0.17% | |
HOLX | D | -0.16% | |
LIN | D | -0.16% | |
STX | D | -0.16% | |
GOOG | C | -0.16% | |
AMZN | C | -0.14% | |
MDT | D | -0.13% | |
DELL | C | -0.12% | |
HIG | B | -0.12% | |
OXY | D | -0.12% | |
DGX | A | -0.11% | |
KO | D | -0.1% | |
LNT | A | -0.1% | |
RTX | C | -0.09% | |
ADP | B | -0.09% | |
ABT | B | -0.09% | |
OTIS | C | -0.07% | |
TEL | B | -0.07% | |
ATO | A | -0.06% | |
PSX | C | -0.06% | |
FSLR | F | -0.06% | |
KNX | B | -0.06% | |
VLO | C | -0.05% | |
BR | A | -0.05% | |
GD | F | -0.05% | |
ULTA | F | -0.04% | |
CVS | D | -0.04% |
ETHO: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords