ETHO vs. VIOV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)

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

VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.18

Average Daily Volume

49,306

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	VIOV
30 Days	1.08%	2.22%
60 Days	2.67%	4.40%
90 Days	4.51%	7.61%
12 Months	20.99%	23.97%

57 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in VIOV	Overlap
AAT	A	0.41%	0.18%	0.18%
ABG	B	0.36%	0.35%	0.35%
AMN	F	0.13%	0.11%	0.11%
ATEN	A	0.39%	0.08%	0.08%
AUB	B	0.39%	0.48%	0.39%
AWR	A	0.39%	0.21%	0.21%
BCPC	B	0.37%	0.36%	0.36%
BKU	A	0.47%	0.39%	0.39%
BL	C	0.31%	0.13%	0.13%
BOH	B	0.41%	0.21%	0.21%
BOX	B	0.4%	0.27%	0.27%
BRC	C	0.42%	0.17%	0.17%
CAKE	B	0.44%	0.15%	0.15%
CMA	B	0.42%	1.14%	0.42%
CNS	B	0.43%	0.19%	0.19%
COHU	D	0.25%	0.1%	0.1%
CSGS	B	0.35%	0.1%	0.1%
CTS	C	0.38%	0.09%	0.09%
CWT	C	0.37%	0.27%	0.27%
DEA	D	0.38%	0.19%	0.19%
EPC	F	0.29%	0.26%	0.26%
EPRT	A	0.41%	0.41%	0.41%
ETSY	D	0.25%	0.51%	0.25%
EXTR	C	0.47%	0.11%	0.11%
FFBC	B	0.43%	0.35%	0.35%
GIII	D	0.34%	0.17%	0.17%
HASI	F	0.32%	0.58%	0.32%
HELE	C	0.18%	0.2%	0.18%
HNI	B	0.4%	0.15%	0.15%
HPP	F	0.21%	0.1%	0.1%
JBT	A	0.37%	0.18%	0.18%
KELYA	F	0.2%	0.1%	0.1%
LCII	D	0.31%	0.16%	0.16%
LZB	B	0.37%	0.12%	0.12%
MMSI	A	0.43%	0.34%	0.34%
MSEX	B	0.41%	0.09%	0.09%
MXL	C	0.26%	0.06%	0.06%
NMIH	D	0.38%	0.16%	0.16%
NTCT	C	0.34%	0.22%	0.22%
PCRX	C	0.18%	0.1%	0.1%
PINC	B	0.34%	0.3%	0.3%
PIPR	B	0.54%	0.33%	0.33%
PPBI	B	0.39%	0.35%	0.35%
PTGX	D	0.48%	0.11%	0.11%
REZI	A	0.37%	0.42%	0.37%
RHI	C	0.32%	0.99%	0.32%
ROG	D	0.28%	0.09%	0.09%
RUSHA	B	0.38%	0.26%	0.26%
SCL	D	0.27%	0.23%	0.23%
SCSC	B	0.36%	0.16%	0.16%
TGNA	B	0.41%	0.37%	0.37%
THRM	F	0.25%	0.11%	0.11%
THS	F	0.26%	0.28%	0.26%
TPH	D	0.35%	0.24%	0.24%
TTGT	B	0.32%	0.04%	0.04%
USNA	C	0.27%	0.06%	0.06%
XHR	B	0.33%	0.09%	0.09%

ETHO Overweight 228 Positions Relative to VIOV

Symbol	Grade	Weight
SFM	A	0.73%
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%
HLNE	A	0.55%
TWLO	A	0.53%
COLB	B	0.53%
NVDA	A	0.52%
PODD	B	0.51%
CARG	B	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	A	0.49%
AAON	B	0.49%
CAC	B	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
MATX	B	0.48%
SMAR	A	0.47%
CPRX	C	0.46%
BMI	C	0.45%
BKNG	A	0.45%
CBSH	A	0.44%
LQDT	A	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	B	0.44%
DOCU	B	0.44%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
ASB	B	0.42%
INGR	B	0.42%
ZM	B	0.42%
FFIV	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
HWC	B	0.42%
FIBK	B	0.41%
NYT	D	0.41%
AXP	B	0.41%
BOKF	B	0.41%
LII	A	0.41%
WTFC	B	0.41%
HBAN	B	0.41%
BRO	B	0.41%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
VRSK	B	0.4%
LAD	B	0.4%
URI	B	0.39%
TXN	C	0.39%
LPLA	A	0.39%
WBS	A	0.39%
AJG	B	0.39%
TJX	A	0.39%
CSCO	B	0.39%
ADSK	B	0.39%
PAYX	B	0.39%
BE	A	0.39%
ATR	B	0.39%
NTNX	B	0.38%
SSNC	C	0.38%
DAY	B	0.38%
ITGR	B	0.38%
VRTX	D	0.38%
GWW	B	0.38%
PRI	A	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
ESI	B	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
DBX	C	0.37%
BURL	A	0.37%
DT	C	0.37%
IT	C	0.37%
CARS	C	0.36%
INFN	D	0.36%
OMF	A	0.36%
BERY	D	0.36%
V	A	0.36%
HUBS	B	0.36%
VOYA	B	0.36%
RL	C	0.36%
PFSI	C	0.36%
AMGN	D	0.35%
HAE	C	0.35%
ADI	D	0.35%
OMC	C	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%
COLM	B	0.34%
KR	B	0.34%
LFUS	D	0.34%
RARE	F	0.34%
ZTS	D	0.34%
SHOO	D	0.34%
YETI	D	0.34%
ADBE	D	0.34%
PEN	B	0.34%
GEF	B	0.34%
OZK	B	0.34%
VEEV	C	0.33%
JKHY	D	0.33%
MSFT	D	0.33%
AGNC	C	0.33%
WDAY	C	0.33%
MTH	D	0.33%
ITW	B	0.33%
VZ	C	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%
NOVT	D	0.32%
BZH	C	0.32%
VRSN	F	0.32%
CGNX	D	0.32%
KRO	F	0.32%
PFE	F	0.32%
ROK	B	0.32%
CDNS	B	0.32%
WTS	B	0.32%
ANSS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
OLED	F	0.32%
TER	F	0.31%
NDSN	D	0.31%
QCOM	F	0.31%
SHO	D	0.31%
PARA	D	0.31%
SYY	D	0.31%
VVV	D	0.31%
ROST	D	0.31%
XYL	D	0.31%
PSTG	F	0.31%
ESNT	D	0.31%
FC	F	0.31%
THR	B	0.3%
MSA	D	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%
EPAM	C	0.29%
PLD	D	0.29%
ALLY	C	0.29%
NBIX	C	0.29%
IPG	F	0.29%
ALG	C	0.28%
GPN	C	0.28%
VAC	C	0.28%
ELAN	D	0.28%
IONS	F	0.28%
RMBS	C	0.28%
SITE	D	0.27%
MDB	C	0.27%
MYRG	C	0.27%
MKSI	C	0.27%
REXR	F	0.27%
IPGP	D	0.27%
GNTX	F	0.27%
LEVI	F	0.27%
FND	F	0.26%
IDXX	F	0.26%
CYTK	D	0.26%
AMKR	F	0.26%
AOS	F	0.26%
RGEN	F	0.26%
LRCX	F	0.25%
BMRN	F	0.25%
AMD	F	0.25%
CDW	F	0.24%
TREX	D	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	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%
LEA	F	0.22%
CROX	F	0.22%
CRI	F	0.21%
LSCC	D	0.21%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
PLUG	F	0.19%
BRKR	F	0.19%
NOVA	F	0.18%
W	D	0.18%
DXCM	C	0.17%
ATKR	D	0.16%
ENPH	F	0.16%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	F	0.07%

ETHO Underweight 394 Positions Relative to VIOV

Symbol	Grade	Weight
LUMN	C	-1.03%
BBWI	C	-1.02%
JXN	C	-0.98%
VFC	C	-0.95%
COOP	B	-0.85%
ALK	A	-0.82%
DY	C	-0.82%
LNC	B	-0.77%
OGN	F	-0.71%
SLG	B	-0.65%
ICUI	D	-0.64%
ASO	F	-0.6%
ABCB	B	-0.58%
RUN	F	-0.58%
MAC	A	-0.56%
SANM	B	-0.54%
DXC	D	-0.54%
SEM	B	-0.53%
AL	B	-0.53%
HIW	D	-0.51%
UCB	A	-0.5%
MPW	F	-0.5%
FULT	B	-0.47%
BXMT	C	-0.47%
ABM	B	-0.47%
NWL	B	-0.46%
CWK	C	-0.45%
SEE	D	-0.45%
CBU	B	-0.44%
AVA	C	-0.44%
ZWS	B	-0.43%
SATS	C	-0.43%
CWEN	C	-0.42%
ABR	B	-0.42%
DEI	B	-0.42%
SLVM	C	-0.42%
LXP	D	-0.42%
GNW	A	-0.42%
FHB	B	-0.42%
WAFD	B	-0.41%
HUBG	A	-0.4%
PENN	C	-0.4%
SFNC	B	-0.39%
GTES	A	-0.38%
HBI	B	-0.37%
STEP	B	-0.36%
VIRT	A	-0.36%
INDB	B	-0.36%
PFS	B	-0.35%
ITRI	B	-0.35%
AKR	A	-0.35%
CVBF	B	-0.34%
KSS	F	-0.34%
RDN	D	-0.34%
BFH	B	-0.34%
WERN	B	-0.34%
IAC	D	-0.33%
VSTO	A	-0.33%
PSMT	D	-0.33%
SNEX	B	-0.33%
AAP	D	-0.33%
FUL	F	-0.32%
ENVA	B	-0.32%
MC	B	-0.32%
SBCF	B	-0.32%
PECO	A	-0.32%
FL	F	-0.31%
ZD	B	-0.31%
HAYW	B	-0.31%
SFBS	B	-0.31%
NATL	B	-0.3%
RNST	B	-0.3%
STC	B	-0.3%
RXO	C	-0.3%
WD	D	-0.3%
IBTX	B	-0.3%
PLXS	B	-0.3%
NBTB	B	-0.3%
NSIT	F	-0.3%
WLY	B	-0.29%
VIAV	C	-0.29%
ROIC	A	-0.29%
OMCL	C	-0.29%
PHIN	B	-0.29%
VSCO	A	-0.29%
KMT	C	-0.29%
BANC	B	-0.29%
OI	D	-0.29%
BANR	B	-0.29%
SXT	C	-0.28%
TRMK	B	-0.28%
HI	C	-0.28%
JBLU	F	-0.28%
ADNT	F	-0.28%
ACIW	B	-0.28%
VYX	C	-0.28%
EAT	A	-0.28%
PBH	A	-0.27%
TTMI	B	-0.27%
MRCY	C	-0.27%
NPO	A	-0.27%
SMTC	C	-0.27%
ACA	A	-0.27%
FTRE	D	-0.26%
UCTT	F	-0.26%
ENV	B	-0.26%
WKC	D	-0.26%
LEG	F	-0.26%
LGND	C	-0.26%
KAR	A	-0.26%
BTU	C	-0.26%
B	A	-0.26%
PDCO	F	-0.25%
IIPR	F	-0.25%
FBNC	B	-0.25%
GO	C	-0.25%
MLKN	F	-0.25%
GEO	A	-0.25%
CTRE	C	-0.25%
UNF	B	-0.25%
FBK	B	-0.24%
CATY	B	-0.24%
CENTA	C	-0.24%
ALKS	C	-0.24%
WSFS	B	-0.24%
GNL	D	-0.24%
KFY	B	-0.24%
MCY	B	-0.24%
GVA	A	-0.24%
NWBI	B	-0.24%
AGO	A	-0.23%
INSP	F	-0.23%
NWN	A	-0.23%
GBX	B	-0.23%
PEB	F	-0.23%
NBHC	B	-0.23%
BHE	B	-0.23%
CABO	C	-0.23%
CORT	C	-0.22%
AEIS	B	-0.22%
WHD	B	-0.22%
JBGS	F	-0.22%
HOPE	B	-0.22%
FCPT	C	-0.22%
PI	D	-0.22%
CPK	A	-0.22%
ELME	D	-0.22%
MODG	F	-0.22%
KRYS	C	-0.22%
SKYW	B	-0.22%
VBTX	B	-0.21%
TRN	A	-0.21%
PRK	B	-0.21%
AIN	C	-0.21%
CHEF	B	-0.21%
BGC	C	-0.21%
OUT	A	-0.21%
HTH	B	-0.21%
SONO	C	-0.21%
MGEE	A	-0.21%
TNDM	F	-0.21%
DAN	F	-0.2%
PJT	B	-0.2%
DNOW	B	-0.2%
ADUS	D	-0.2%
HP	C	-0.2%
CCS	F	-0.2%
SBH	B	-0.2%
WWW	A	-0.2%
ALEX	B	-0.2%
CXW	B	-0.2%
NGVT	C	-0.2%
HMN	B	-0.2%
MP	C	-0.19%
KW	B	-0.19%
UVV	B	-0.19%
STRA	C	-0.19%
APAM	B	-0.19%
SNDR	B	-0.19%
SITM	B	-0.19%
NAVI	F	-0.18%
PTEN	C	-0.18%
PMT	D	-0.18%
MTX	C	-0.18%
AX	B	-0.18%
MYGN	F	-0.18%
RC	D	-0.18%
TALO	C	-0.18%
KALU	C	-0.17%
DIOD	F	-0.17%
CALX	D	-0.17%
OMI	F	-0.17%
CAL	F	-0.17%
SMPL	B	-0.17%
AHCO	D	-0.17%
EIG	B	-0.17%
XRX	F	-0.17%
IART	C	-0.17%
SAFT	B	-0.17%
NVEE	F	-0.17%
AVNS	F	-0.16%
TILE	B	-0.16%
VGR	B	-0.16%
PBI	B	-0.16%
KWR	D	-0.16%
ECPG	C	-0.16%
ENR	B	-0.16%
KLG	D	-0.16%
TDS	B	-0.16%
PAYO	A	-0.16%
DOCN	D	-0.16%
DCOM	A	-0.15%
PLUS	F	-0.15%
SUPN	B	-0.15%
PRFT	B	-0.15%
IOSP	C	-0.15%
QNST	C	-0.15%
UE	A	-0.15%
FBRT	C	-0.15%
ICHR	C	-0.15%
FOXF	F	-0.15%
CSR	A	-0.15%
FCF	B	-0.14%
DORM	B	-0.14%
NXRT	A	-0.14%
YOU	D	-0.14%
MD	C	-0.14%
LGIH	F	-0.14%
SJW	F	-0.14%
FDP	B	-0.14%
TGI	A	-0.14%
ODP	F	-0.14%
UNFI	B	-0.14%
DGII	B	-0.14%
CBRL	C	-0.14%
VSAT	F	-0.14%
GPRE	F	-0.13%
LKFN	B	-0.13%
PRAA	C	-0.13%
AOSL	C	-0.13%
NARI	C	-0.13%
BRKL	B	-0.13%
GTY	A	-0.13%
LTC	B	-0.13%
KLIC	C	-0.13%
GFF	B	-0.13%
MATV	F	-0.13%
CXM	C	-0.13%
PZZA	F	-0.13%
CNXN	D	-0.13%
BDN	C	-0.13%
KN	B	-0.13%
ASIX	C	-0.12%
EMBC	D	-0.12%
HCSG	C	-0.12%
NHC	B	-0.12%
NVRI	F	-0.12%
CENX	B	-0.12%
WNC	D	-0.12%
APOG	B	-0.12%
SAH	B	-0.12%
VTOL	B	-0.12%
EYE	C	-0.12%
DLX	B	-0.12%
MNRO	C	-0.12%
VRE	A	-0.12%
WGO	D	-0.11%
EPAC	B	-0.11%
HFWA	B	-0.11%
BJRI	C	-0.11%
STBA	B	-0.11%
SPTN	F	-0.11%
SVC	F	-0.11%
ANDE	F	-0.11%
PRA	B	-0.11%
SCVL	F	-0.11%
ARCH	B	-0.11%
HAIN	D	-0.11%
HLIT	D	-0.11%
HSII	B	-0.11%
BANF	B	-0.11%
ALGT	C	-0.11%
CPF	B	-0.11%
SCHL	F	-0.11%
SEDG	F	-0.11%
VSTS	F	-0.11%
SABR	B	-0.1%
FWRD	D	-0.1%
EGBN	B	-0.1%
DXPE	B	-0.1%
SMP	C	-0.1%
UPBD	C	-0.1%
VIR	F	-0.1%
HRMY	F	-0.1%
CHCO	B	-0.1%
LNN	B	-0.1%
HZO	F	-0.1%
RGR	F	-0.1%
MLAB	F	-0.1%
BGS	F	-0.1%
STAA	F	-0.1%
CFFN	B	-0.1%
KREF	D	-0.1%
TMP	B	-0.1%
AXL	C	-0.1%
TRUP	B	-0.1%
ASTE	C	-0.1%
SXC	A	-0.1%
XNCR	B	-0.09%
CWEN	C	-0.09%
PRDO	B	-0.09%
PUMP	D	-0.09%
TRST	B	-0.09%
GDOT	D	-0.09%
BLMN	F	-0.09%
AMWD	C	-0.09%
AIR	B	-0.09%
WOLF	F	-0.09%
UNIT	B	-0.09%
AMSF	B	-0.08%
INVA	C	-0.08%
CERT	F	-0.08%
UTL	C	-0.08%
MRTN	C	-0.08%
HAFC	B	-0.08%
MMI	B	-0.08%
USPH	C	-0.08%
NBR	D	-0.08%
BHLB	B	-0.08%
SBSI	B	-0.08%
EZPW	A	-0.08%
LESL	C	-0.08%
THRY	F	-0.08%
CTKB	C	-0.08%
VICR	C	-0.07%
PAHC	B	-0.07%
AORT	B	-0.07%
PLAB	D	-0.07%
CLW	F	-0.07%
CLB	C	-0.07%
RCUS	F	-0.07%
MGPI	F	-0.07%
FIZZ	C	-0.07%
CRK	A	-0.07%
BKE	B	-0.07%
WABC	B	-0.07%
VRTS	B	-0.07%
SWI	B	-0.06%
TWI	F	-0.06%
WOR	F	-0.06%
JBSS	F	-0.06%
HTZ	C	-0.06%
NX	C	-0.06%
AHH	D	-0.06%
SSTK	F	-0.06%
ETD	D	-0.06%
CCRN	F	-0.06%
FLGT	F	-0.06%
ARI	C	-0.06%
UFCS	A	-0.06%
SDGR	C	-0.06%
HSTM	A	-0.05%
CEVA	B	-0.05%
MCW	C	-0.05%
NABL	F	-0.05%
HAYN	A	-0.05%
CENT	C	-0.05%
CNSL	B	-0.05%
KOP	C	-0.05%
CVI	D	-0.05%
BLFS	C	-0.05%
INN	D	-0.05%
WS	B	-0.05%
VTLE	C	-0.05%
IRWD	F	-0.04%
MTUS	D	-0.04%
MATW	C	-0.04%
BFS	C	-0.04%
PRLB	C	-0.04%
MYE	F	-0.04%
GDEN	B	-0.04%
RGNX	D	-0.04%
CHUY	B	-0.04%
BSIG	A	-0.04%
UHT	D	-0.04%
WSR	A	-0.04%
CRSR	D	-0.04%
TR	B	-0.03%
SLP	F	-0.03%
NPK	C	-0.03%
IIIN	D	-0.03%
GOGO	C	-0.03%
HTLD	B	-0.03%
SNCY	C	-0.03%