ETHO vs. UYG ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to ProShares Ultra Financials (UYG)

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

$58.66

Average Daily Volume

4,807

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.72

Average Daily Volume

25,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	UYG
30 Days	-0.75%	-2.52%
60 Days	4.79%	14.33%
90 Days	4.93%	16.07%
12 Months	21.69%	84.07%

13 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in UYG	Overlap
AJG	D	0.38%	0.57%	0.38%
AXP	A	0.4%	1.42%	0.4%
BRO	A	0.4%	0.23%	0.23%
DFS	C	0.36%	0.33%	0.33%
GPN	F	0.26%	0.24%	0.24%
HBAN	D	0.36%	0.2%	0.2%
JKHY	A	0.34%	0.12%	0.12%
KEY	C	0.36%	0.14%	0.14%
MA	A	0.35%	3.79%	0.35%
MSCI	B	0.35%	0.42%	0.35%
PYPL	C	0.39%	0.74%	0.39%
V	C	0.33%	4.28%	0.33%
WRB	B	0.32%	0.16%	0.16%

ETHO Overweight 273 Positions Relative to UYG

Symbol	Grade	Weight
ALNY	C	0.61%
SFM	A	0.57%
NOVA	D	0.57%
TPIC	C	0.53%
AGIO	D	0.53%
UTHR	C	0.53%
VCYT	C	0.52%
PTGX	C	0.52%
FTDR	C	0.51%
HLNE	A	0.5%
TSLA	C	0.5%
SMAR	A	0.49%
PIPR	B	0.48%
MOD	B	0.47%
SASR	C	0.46%
NVDA	C	0.46%
PODD	C	0.46%
GKOS	B	0.46%
LITE	A	0.46%
MPWR	B	0.46%
GDDY	D	0.45%
IDCC	A	0.45%
AAPL	C	0.45%
BMI	A	0.45%
COLB	C	0.45%
PLNT	B	0.44%
CARG	C	0.44%
MMSI	C	0.44%
EXTR	C	0.44%
ANET	A	0.44%
TMUS	A	0.43%
MATX	C	0.43%
NMIH	C	0.43%
BKU	D	0.43%
BRC	C	0.43%
NYT	A	0.43%
EPRT	C	0.43%
CPRX	C	0.42%
MSEX	C	0.42%
LII	C	0.42%
CNS	C	0.42%
PFSI	C	0.42%
CAC	C	0.41%
TXN	C	0.41%
LQDT	C	0.41%
RMD	C	0.41%
HASI	C	0.41%
AAT	C	0.41%
AAON	A	0.41%
OLED	C	0.41%
CWT	D	0.41%
RARE	C	0.4%
NFLX	A	0.4%
DEA	D	0.4%
EBC	D	0.4%
ADI	C	0.4%
INGR	A	0.4%
BKNG	C	0.4%
AWK	B	0.4%
TER	C	0.4%
BERY	C	0.39%
DT	C	0.39%
BURL	D	0.39%
AWR	A	0.39%
SSNC	C	0.39%
SHOO	A	0.39%
ZTS	C	0.39%
NTAP	D	0.39%
FFIV	B	0.39%
BOX	C	0.39%
NOW	C	0.39%
TJX	C	0.39%
MTH	C	0.39%
TPH	C	0.39%
HNI	B	0.39%
FFBC	D	0.38%
VRTX	D	0.38%
ATR	A	0.38%
FIBK	D	0.38%
VRSK	D	0.38%
KLAC	B	0.38%
INFN	C	0.38%
CBSH	D	0.38%
AMGN	D	0.38%
URI	C	0.38%
BCPC	C	0.38%
LZB	C	0.38%
BOKF	D	0.38%
SCSC	D	0.37%
THS	C	0.37%
ITGR	C	0.37%
CMA	C	0.37%
ESI	B	0.37%
PAYX	A	0.37%
LEVI	B	0.37%
EA	D	0.37%
LFUS	C	0.37%
EXEL	B	0.37%
HWC	D	0.37%
CAKE	A	0.37%
KMB	B	0.37%
PFGC	A	0.36%
PFE	D	0.36%
AUB	D	0.36%
TGNA	B	0.36%
KRO	B	0.36%
YETI	B	0.36%
TWLO	B	0.36%
OMC	C	0.36%
VOYA	A	0.36%
CSCO	A	0.36%
AGNC	C	0.36%
ZM	C	0.36%
BUSE	D	0.36%
LAD	C	0.36%
IT	C	0.36%
VZ	A	0.36%
ESNT	C	0.36%
DECK	B	0.35%
COLM	B	0.35%
WTFC	D	0.35%
GWW	A	0.35%
ADBE	F	0.35%
TTWO	F	0.35%
ROST	C	0.35%
CTS	B	0.35%
BZH	C	0.35%
DOCU	B	0.35%
GIII	C	0.35%
PPBI	F	0.35%
ATEN	B	0.35%
ABG	D	0.35%
PRI	A	0.35%
XYL	C	0.35%
DBX	B	0.35%
FC	C	0.35%
ADSK	B	0.35%
RL	B	0.35%
KR	C	0.34%
RUSHA	D	0.34%
CMG	C	0.34%
AMAT	B	0.34%
ASB	F	0.34%
BOH	D	0.34%
CHD	C	0.34%
XHR	B	0.34%
CROX	C	0.34%
REXR	D	0.34%
QCOM	D	0.34%
VRSN	B	0.34%
GEF	D	0.34%
FHN	D	0.34%
NOVT	C	0.34%
AOS	B	0.34%
SCS	D	0.34%
MSFT	D	0.34%
PTC	D	0.33%
PLD	D	0.33%
NTNX	C	0.33%
IPG	C	0.33%
CARS	F	0.33%
LCII	B	0.33%
WTS	C	0.33%
IRBT	D	0.33%
NTCT	B	0.33%
FELE	C	0.33%
ITW	A	0.33%
JBT	B	0.32%
CSGS	C	0.32%
HAE	D	0.32%
ANSS	D	0.32%
VVV	D	0.32%
IONS	F	0.32%
EPC	F	0.32%
RHP	C	0.32%
FND	C	0.32%
IDXX	D	0.32%
CGNX	F	0.32%
ENPH	D	0.32%
PSTG	F	0.32%
SHO	D	0.32%
BE	F	0.32%
INTU	F	0.32%
NDSN	B	0.32%
EXAS	C	0.32%
SYY	B	0.32%
TRMB	B	0.32%
AMKR	F	0.32%
PINC	F	0.31%
DAY	B	0.31%
VEEV	C	0.31%
AMD	D	0.31%
THR	F	0.31%
WBS	D	0.31%
MSA	F	0.31%
PARA	F	0.31%
OMF	F	0.31%
CRM	B	0.31%
DDOG	D	0.31%
APLE	D	0.31%
OZK	F	0.31%
ATRC	C	0.31%
ROG	D	0.31%
ROK	D	0.31%
LPLA	D	0.3%
ELAN	D	0.3%
AMTB	F	0.3%
CDNS	D	0.3%
CDW	D	0.3%
POWI	F	0.3%
ZS	F	0.3%
REZI	D	0.3%
WDAY	D	0.3%
KELYA	D	0.29%
PAYC	D	0.29%
RHI	D	0.29%
LRCX	D	0.29%
HUBS	D	0.29%
GNTX	D	0.29%
PEN	D	0.29%
CASS	D	0.29%
ALLY	F	0.29%
MRK	F	0.29%
SITE	D	0.29%
SCL	D	0.29%
MXL	F	0.28%
ENTG	D	0.28%
BL	D	0.28%
IPGP	D	0.28%
MKSI	F	0.28%
ETSY	F	0.28%
THRM	F	0.28%
NBIX	F	0.28%
W	D	0.28%
SIGI	D	0.28%
USNA	F	0.27%
CRI	D	0.27%
RGEN	F	0.27%
COTY	F	0.27%
HVT	F	0.27%
BMRN	F	0.27%
BRKR	D	0.26%
LEA	F	0.26%
COHU	F	0.26%
HPP	F	0.25%
ALG	D	0.25%
DENN	D	0.25%
TTGT	F	0.25%
CYTK	F	0.25%
MDB	F	0.25%
EW	F	0.24%
OKTA	F	0.24%
VAC	D	0.24%
EPAM	F	0.24%
AMN	F	0.23%
TREX	D	0.23%
RMBS	F	0.23%
LSCC	D	0.23%
ARWR	F	0.23%
MOV	F	0.23%
EL	D	0.22%
ALLO	F	0.22%
PLUG	D	0.22%
MRNA	F	0.21%
MYRG	F	0.2%
HELE	D	0.18%
PCRX	F	0.17%
EB	F	0.17%
EDIT	F	0.16%
DXCM	F	0.16%
ATKR	F	0.15%
NVRO	F	0.12%
CHGG	F	0.08%

ETHO Underweight 59 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.8%
JPM	D	-5.57%
BAC	D	-2.48%
WFC	D	-1.77%
SPGI	C	-1.53%
GS	C	-1.47%
PGR	C	-1.37%
BLK	A	-1.22%
MS	B	-1.21%
C	B	-1.1%
BX	C	-1.04%
MMC	D	-1.02%
CB	A	-1.01%
FI	A	-0.96%
SCHW	D	-0.9%
ICE	A	-0.85%
KKR	A	-0.83%
CME	A	-0.73%
AON	A	-0.7%
MCO	D	-0.69%
PNC	C	-0.68%
USB	C	-0.66%
COF	C	-0.53%
TFC	D	-0.53%
AFL	A	-0.52%
TRV	C	-0.5%
BK	C	-0.49%
ALL	B	-0.46%
MET	A	-0.45%
AIG	F	-0.44%
AMP	A	-0.43%
FIS	C	-0.42%
ACGL	A	-0.4%
PRU	C	-0.4%
HIG	A	-0.32%
WTW	B	-0.28%
NDAQ	C	-0.28%
FITB	C	-0.27%
MTB	C	-0.27%
STT	C	-0.25%
TROW	D	-0.23%
RJF	B	-0.21%
RF	C	-0.2%
CINF	A	-0.2%
CBOE	A	-0.2%
CPAY	A	-0.2%
SYF	B	-0.18%
NTRS	C	-0.17%
CFG	D	-0.17%
PFG	C	-0.17%
EG	B	-0.16%
FDS	C	-0.16%
ERIE	A	-0.13%
L	D	-0.13%
AIZ	A	-0.1%
GL	C	-0.09%
MKTX	C	-0.09%
IVZ	A	-0.07%
BEN	F	-0.06%