ETHO vs. VOX ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Vanguard Telecom ETF - DNQ (VOX)

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

$60.24

Average Daily Volume

4,684

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.02

Average Daily Volume

115,231

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	VOX
30 Days	4.11%	2.74%
60 Days	3.32%	4.68%
90 Days	7.22%	4.94%
12 Months	18.23%	34.62%

14 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in VOX	Overlap
CARG	B	0.41%	0.21%	0.21%
CARS	D	0.35%	0.1%	0.1%
EA	D	0.39%	1.64%	0.39%
EB	F	0.2%	0.02%	0.02%
IPG	C	0.34%	0.98%	0.34%
NFLX	B	0.4%	4.48%	0.4%
NYT	C	0.43%	0.74%	0.43%
OMC	B	0.37%	1.15%	0.37%
PARA	F	0.3%	0.38%	0.3%
TGNA	D	0.34%	0.21%	0.21%
TMUS	C	0.43%	3.04%	0.43%
TTGT	F	0.26%	0.06%	0.06%
TTWO	C	0.37%	1.3%	0.37%
VZ	B	0.37%	4.51%	0.37%

ETHO Overweight 272 Positions Relative to VOX

Symbol	Grade	Weight
NOVA	C	0.61%
ALNY	C	0.59%
SFM	B	0.56%
PTGX	C	0.55%
AGIO	C	0.54%
UTHR	C	0.53%
FTDR	B	0.52%
VCYT	B	0.48%
HLNE	B	0.47%
PODD	B	0.47%
SMAR	C	0.47%
GKOS	C	0.47%
SASR	B	0.47%
AAPL	C	0.46%
TSLA	C	0.46%
PLNT	B	0.46%
PIPR	B	0.46%
MPWR	C	0.45%
CWT	C	0.45%
GDDY	C	0.45%
RMD	C	0.45%
MMSI	B	0.45%
BKU	C	0.45%
MSEX	C	0.44%
IDCC	B	0.44%
BRC	C	0.44%
COLB	B	0.44%
NMIH	B	0.44%
AJG	D	0.43%
TPIC	D	0.43%
NVDA	D	0.43%
LQDT	B	0.43%
BMI	A	0.43%
EPRT	B	0.43%
AWK	B	0.43%
CPRX	A	0.43%
EBC	B	0.42%
DEA	B	0.42%
BRO	C	0.42%
PFSI	C	0.42%
AAT	B	0.42%
RARE	B	0.42%
SSNC	B	0.41%
LII	B	0.41%
TXN	C	0.41%
AMGN	B	0.41%
CBSH	C	0.41%
HASI	C	0.41%
BOX	C	0.41%
CNS	B	0.41%
EXTR	C	0.41%
INGR	B	0.41%
OLED	C	0.41%
VRSK	D	0.41%
TJX	B	0.41%
AWR	B	0.41%
TER	D	0.4%
BOKF	B	0.4%
MATX	B	0.4%
FFBC	D	0.4%
VRTX	D	0.4%
CAC	C	0.4%
ANET	B	0.4%
NOW	B	0.4%
KMB	D	0.4%
ZTS	C	0.4%
BURL	B	0.4%
ADBE	F	0.4%
TPH	C	0.39%
BERY	B	0.39%
MTH	A	0.39%
BUSE	C	0.39%
DT	C	0.39%
PAYX	C	0.39%
NTAP	D	0.39%
HNI	C	0.39%
ADI	C	0.39%
EXEL	C	0.39%
ITGR	A	0.38%
ESNT	B	0.38%
AUB	D	0.38%
THS	C	0.38%
FFIV	B	0.38%
BKNG	C	0.38%
HWC	D	0.38%
PFE	C	0.38%
AXP	B	0.38%
LITE	B	0.38%
FIBK	B	0.38%
BCPC	C	0.38%
ROST	C	0.37%
PYPL	B	0.37%
INFN	B	0.37%
AGNC	B	0.37%
LZB	C	0.37%
CMA	B	0.37%
IT	B	0.37%
GIII	C	0.37%
ATR	B	0.37%
WTFC	B	0.36%
COLM	C	0.36%
PRI	B	0.36%
AAON	B	0.36%
MSCI	C	0.36%
KEY	B	0.36%
XYL	C	0.36%
REXR	C	0.36%
FHN	D	0.36%
SCS	D	0.36%
JKHY	B	0.36%
LFUS	C	0.36%
SCSC	D	0.36%
MA	B	0.36%
CHD	D	0.36%
PLD	C	0.36%
BOH	D	0.36%
ZM	C	0.36%
KLAC	D	0.36%
V	C	0.36%
SHOO	B	0.36%
HBAN	B	0.36%
BMRN	F	0.35%
INTU	C	0.35%
NTNX	C	0.35%
URI	B	0.35%
ASB	D	0.35%
CSCO	C	0.35%
IONS	F	0.35%
MSFT	C	0.35%
ADSK	C	0.35%
WRB	C	0.35%
MOD	A	0.35%
PPBI	D	0.35%
DFS	B	0.35%
CAKE	C	0.35%
ESI	D	0.35%
BZH	B	0.34%
DECK	C	0.34%
ATEN	C	0.34%
PFGC	B	0.34%
QCOM	D	0.34%
VRSN	D	0.34%
VOYA	B	0.34%
VEEV	C	0.34%
CTS	D	0.34%
DBX	D	0.34%
LEVI	C	0.34%
GWW	B	0.34%
NOVT	D	0.34%
FC	D	0.34%
SYY	D	0.34%
PEN	D	0.33%
KR	C	0.33%
DOCU	C	0.33%
ABG	D	0.33%
RL	C	0.33%
IDXX	C	0.33%
ITW	C	0.33%
GEF	D	0.33%
EPC	F	0.33%
YETI	D	0.33%
TWLO	D	0.33%
WDAY	D	0.33%
CMG	C	0.33%
CSGS	C	0.32%
MSA	D	0.32%
ANSS	D	0.32%
KRO	D	0.32%
ELAN	D	0.32%
RUSHA	C	0.32%
LCII	C	0.32%
CGNX	F	0.32%
AMKR	F	0.32%
FELE	C	0.32%
PINC	C	0.32%
PSTG	F	0.32%
AMTB	D	0.32%
ROK	D	0.32%
WTS	C	0.32%
BE	F	0.32%
NDSN	C	0.32%
TRMB	C	0.31%
RHP	C	0.31%
AMAT	D	0.31%
NBIX	F	0.31%
ENPH	D	0.31%
HAE	F	0.31%
DAY	D	0.31%
LAD	D	0.31%
VVV	D	0.31%
CROX	D	0.31%
MRK	D	0.31%
DDOG	D	0.31%
XHR	B	0.31%
AOS	D	0.31%
SHO	C	0.31%
ATRC	C	0.31%
WBS	D	0.31%
OZK	D	0.31%
PTC	D	0.31%
NTCT	C	0.31%
THR	D	0.3%
PAYC	D	0.3%
CDW	D	0.3%
EXAS	C	0.3%
CASS	C	0.3%
OMF	D	0.3%
APLE	D	0.3%
REZI	D	0.29%
ALLY	F	0.29%
GNTX	F	0.29%
ZS	F	0.29%
POWI	F	0.29%
JBT	D	0.29%
MDB	D	0.29%
IRBT	F	0.29%
SIGI	D	0.29%
CRM	D	0.29%
GPN	D	0.29%
FND	C	0.29%
KELYA	D	0.29%
CDNS	D	0.29%
CRI	D	0.29%
ROG	F	0.29%
THRM	D	0.28%
HUBS	D	0.28%
RHI	D	0.28%
AMD	D	0.28%
LPLA	D	0.28%
MKSI	F	0.28%
RGEN	F	0.28%
SCL	D	0.28%
BL	D	0.27%
EPAM	F	0.27%
ARWR	F	0.27%
LRCX	F	0.27%
SITE	C	0.27%
ENTG	F	0.27%
ETSY	F	0.27%
USNA	F	0.27%
CYTK	F	0.27%
MXL	F	0.26%
LEA	F	0.26%
HVT	D	0.26%
COTY	F	0.26%
MRNA	F	0.26%
COHU	F	0.25%
ALG	D	0.25%
HPP	D	0.25%
EW	F	0.25%
AMN	F	0.25%
MOV	F	0.24%
BRKR	D	0.24%
OKTA	F	0.24%
IPGP	F	0.24%
ALLO	D	0.23%
W	D	0.23%
TREX	D	0.23%
RMBS	F	0.23%
VAC	F	0.23%
DENN	D	0.23%
EL	F	0.2%
PLUG	F	0.19%
LSCC	D	0.19%
DXCM	F	0.18%
EDIT	F	0.18%
MYRG	F	0.18%
HELE	D	0.17%
ATKR	F	0.16%
PCRX	F	0.16%
NVRO	F	0.12%
CHGG	F	0.09%

ETHO Underweight 88 Positions Relative to VOX

Symbol	Grade	Weight
META	B	-22.1%
GOOGL	D	-12.3%
GOOG	D	-9.53%
CMCSA	D	-4.07%
T	C	-3.86%
DIS	D	-3.83%
TTD	B	-1.75%
CHTR	D	-1.57%
RBLX	B	-1.37%
WBD	D	-1.07%
LYV	B	-0.99%
PINS	F	-0.97%
NWSA	D	-0.92%
FOXA	B	-0.85%
MTCH	C	-0.83%
TKO	B	-0.76%
ROKU	C	-0.74%
SNAP	F	-0.72%
LBRDK	F	-0.64%
FOX	B	-0.47%
NXST	D	-0.47%
LUMN	C	-0.46%
FYBR	C	-0.46%
EDR	A	-0.43%
IAC	C	-0.34%
WMG	D	-0.31%
MSGS	B	-0.28%
CCOI	C	-0.27%
NWS	D	-0.27%
LSXMK	D	-0.27%
CNK	C	-0.26%
IRDM	D	-0.24%
ZI	D	-0.23%
SATS	C	-0.21%
TDS	C	-0.21%
SIRI	C	-0.21%
YELP	F	-0.2%
ZD	D	-0.2%
WLY	C	-0.18%
MGNI	D	-0.15%
TRIP	F	-0.14%
CABO	F	-0.14%
AMC	F	-0.13%
RDDT	C	-0.13%
MSGE	B	-0.11%
LILAK	D	-0.11%
QNST	B	-0.09%
USM	C	-0.08%
SSTK	F	-0.08%
IMAX	C	-0.08%
GSAT	F	-0.08%
GCI	C	-0.07%
SCHL	D	-0.07%
VMEO	C	-0.07%
LBRDA	F	-0.07%
LGF.A	F	-0.07%
IAS	D	-0.07%
BMBL	F	-0.06%
IDT	C	-0.06%
STGW	B	-0.06%
PUBM	F	-0.06%
ZIP	D	-0.06%
SHEN	F	-0.06%
EVER	D	-0.05%
MAX	C	-0.05%
THRY	D	-0.05%
ATEX	D	-0.04%
BAND	D	-0.04%
ADV	C	-0.04%
GTN	D	-0.04%
LGF.A	F	-0.04%
GOGO	F	-0.04%
FUBO	D	-0.04%
AMCX	F	-0.03%
MCS	C	-0.03%
LILA	D	-0.03%
CNSL	B	-0.03%
BOC	D	-0.03%
CCO	C	-0.03%
ATUS	C	-0.03%
ANGI	C	-0.02%
WOW	D	-0.02%
ATNI	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
MYPS	F	-0.01%
CDLX	F	-0.01%
IHRT	D	-0.01%