ETHO vs. VTWV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Vanguard Russell 2000 Value ETF (VTWV)

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

$59.18

Average Daily Volume

4,580

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

VTWV

Vanguard Russell 2000 Value ETF

VTWV 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 Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$147.48

Average Daily Volume

39,061

Number of Holdings ^*

467

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	VTWV
30 Days	1.49%	2.44%
60 Days	1.51%	1.69%
90 Days	5.74%	11.92%
12 Months	15.15%	22.57%

56 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in VTWV	Overlap
AAT	B	0.42%	0.09%	0.09%
ABG	F	0.33%	0.4%	0.33%
AGIO	D	0.54%	0.19%	0.19%
APLE	D	0.3%	0.25%	0.25%
ASB	D	0.35%	0.25%	0.25%
AUB	C	0.38%	0.27%	0.27%
AWR	B	0.41%	0.1%	0.1%
BKU	C	0.45%	0.21%	0.21%
BOH	C	0.36%	0.2%	0.2%
BUSE	C	0.39%	0.11%	0.11%
BZH	B	0.34%	0.07%	0.07%
CARS	D	0.35%	0.1%	0.1%
COHU	F	0.25%	0.11%	0.11%
CWT	C	0.45%	0.17%	0.17%
CYTK	F	0.27%	0.44%	0.27%
DEA	B	0.42%	0.1%	0.1%
EBC	B	0.42%	0.23%	0.23%
EPC	F	0.33%	0.14%	0.14%
EPRT	A	0.43%	0.38%	0.38%
ESNT	B	0.38%	0.48%	0.38%
EXTR	C	0.41%	0.06%	0.06%
FFBC	C	0.4%	0.19%	0.19%
FIBK	B	0.38%	0.18%	0.18%
GEF	D	0.33%	0.12%	0.12%
GIII	C	0.37%	0.08%	0.08%
HASI	B	0.41%	0.27%	0.27%
HELE	D	0.17%	0.1%	0.1%
HNI	B	0.39%	0.1%	0.1%
HWC	D	0.38%	0.35%	0.35%
ITGR	B	0.38%	0.09%	0.09%
JBT	D	0.29%	0.21%	0.21%
LZB	C	0.37%	0.14%	0.14%
MATX	C	0.4%	0.33%	0.33%
MSEX	C	0.44%	0.08%	0.08%
MTH	B	0.39%	0.53%	0.39%
NMIH	B	0.44%	0.21%	0.21%
NTCT	D	0.31%	0.1%	0.1%
PCRX	F	0.16%	0.06%	0.06%
PFSI	B	0.42%	0.09%	0.09%
PLUG	F	0.19%	0.1%	0.1%
PPBI	D	0.35%	0.19%	0.19%
REZI	D	0.29%	0.24%	0.24%
ROG	D	0.29%	0.17%	0.17%
RUSHA	C	0.32%	0.23%	0.23%
SASR	B	0.47%	0.1%	0.1%
SCL	D	0.28%	0.12%	0.12%
SCS	B	0.36%	0.1%	0.1%
SCSC	D	0.36%	0.1%	0.1%
SHO	D	0.31%	0.15%	0.15%
SIGI	C	0.29%	0.06%	0.06%
TGNA	C	0.34%	0.21%	0.21%
THR	D	0.3%	0.07%	0.07%
THS	C	0.38%	0.14%	0.14%
TPH	C	0.39%	0.22%	0.22%
VCYT	B	0.48%	0.14%	0.14%
XHR	C	0.31%	0.1%	0.1%

ETHO Overweight 230 Positions Relative to VTWV

Symbol	Grade	Weight
NOVA	C	0.61%
ALNY	B	0.59%
SFM	B	0.56%
PTGX	C	0.55%
UTHR	C	0.53%
FTDR	B	0.52%
HLNE	B	0.47%
PODD	B	0.47%
SMAR	B	0.47%
GKOS	D	0.47%
AAPL	D	0.46%
TSLA	C	0.46%
PLNT	A	0.46%
PIPR	B	0.46%
MPWR	C	0.45%
GDDY	C	0.45%
RMD	C	0.45%
MMSI	B	0.45%
IDCC	B	0.44%
BRC	B	0.44%
COLB	B	0.44%
AJG	C	0.43%
TPIC	D	0.43%
NVDA	D	0.43%
TMUS	C	0.43%
LQDT	B	0.43%
BMI	B	0.43%
AWK	A	0.43%
CPRX	B	0.43%
NYT	C	0.43%
BRO	C	0.42%
RARE	B	0.42%
SSNC	B	0.41%
LII	B	0.41%
TXN	C	0.41%
CARG	B	0.41%
AMGN	B	0.41%
CBSH	C	0.41%
BOX	B	0.41%
CNS	B	0.41%
INGR	A	0.41%
OLED	C	0.41%
VRSK	D	0.41%
TJX	C	0.41%
NFLX	B	0.4%
TER	D	0.4%
BOKF	B	0.4%
VRTX	D	0.4%
CAC	C	0.4%
ANET	B	0.4%
NOW	A	0.4%
KMB	D	0.4%
ZTS	B	0.4%
BURL	B	0.4%
ADBE	D	0.4%
EA	D	0.39%
BERY	B	0.39%
DT	C	0.39%
PAYX	C	0.39%
NTAP	D	0.39%
ADI	D	0.39%
EXEL	B	0.39%
FFIV	A	0.38%
BKNG	B	0.38%
PFE	C	0.38%
AXP	B	0.38%
LITE	B	0.38%
BCPC	C	0.38%
ROST	C	0.37%
PYPL	B	0.37%
OMC	A	0.37%
INFN	B	0.37%
AGNC	A	0.37%
VZ	B	0.37%
TTWO	D	0.37%
CMA	B	0.37%
IT	B	0.37%
ATR	B	0.37%
WTFC	B	0.36%
COLM	B	0.36%
PRI	B	0.36%
AAON	B	0.36%
MSCI	C	0.36%
KEY	B	0.36%
XYL	D	0.36%
REXR	C	0.36%
FHN	D	0.36%
JKHY	B	0.36%
LFUS	D	0.36%
MA	B	0.36%
CHD	C	0.36%
PLD	C	0.36%
ZM	C	0.36%
KLAC	D	0.36%
V	B	0.36%
SHOO	B	0.36%
HBAN	B	0.36%
BMRN	F	0.35%
INTU	D	0.35%
NTNX	C	0.35%
URI	B	0.35%
CSCO	B	0.35%
IONS	F	0.35%
MSFT	C	0.35%
ADSK	B	0.35%
WRB	C	0.35%
MOD	C	0.35%
DFS	C	0.35%
CAKE	C	0.35%
ESI	D	0.35%
DECK	C	0.34%
ATEN	C	0.34%
IPG	C	0.34%
PFGC	B	0.34%
QCOM	D	0.34%
VRSN	D	0.34%
VOYA	A	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	C	0.34%
SYY	D	0.34%
PEN	D	0.33%
KR	B	0.33%
DOCU	C	0.33%
RL	B	0.33%
IDXX	C	0.33%
ITW	B	0.33%
YETI	D	0.33%
TWLO	D	0.33%
WDAY	D	0.33%
CMG	C	0.33%
CSGS	C	0.32%
MSA	C	0.32%
ANSS	F	0.32%
KRO	D	0.32%
ELAN	D	0.32%
LCII	C	0.32%
CGNX	D	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	D	0.31%
AMAT	D	0.31%
NBIX	F	0.31%
ENPH	C	0.31%
HAE	D	0.31%
DAY	D	0.31%
LAD	C	0.31%
VVV	D	0.31%
CROX	C	0.31%
MRK	D	0.31%
DDOG	D	0.31%
AOS	C	0.31%
ATRC	C	0.31%
WBS	C	0.31%
OZK	D	0.31%
PTC	D	0.31%
PAYC	D	0.3%
CDW	D	0.3%
EXAS	C	0.3%
CASS	D	0.3%
OMF	C	0.3%
PARA	F	0.3%
ALLY	F	0.29%
GNTX	F	0.29%
ZS	F	0.29%
POWI	F	0.29%
MDB	D	0.29%
IRBT	F	0.29%
CRM	D	0.29%
GPN	D	0.29%
FND	C	0.29%
KELYA	D	0.29%
CDNS	D	0.29%
CRI	C	0.29%
THRM	D	0.28%
HUBS	D	0.28%
RHI	D	0.28%
AMD	F	0.28%
LPLA	D	0.28%
MKSI	F	0.28%
RGEN	F	0.28%
BL	D	0.27%
EPAM	D	0.27%
ARWR	F	0.27%
LRCX	F	0.27%
SITE	D	0.27%
ENTG	D	0.27%
ETSY	F	0.27%
USNA	F	0.27%
MXL	F	0.26%
TTGT	F	0.26%
LEA	D	0.26%
HVT	D	0.26%
COTY	F	0.26%
MRNA	F	0.26%
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	F	0.23%
RMBS	F	0.23%
VAC	F	0.23%
DENN	D	0.23%
EL	F	0.2%
EB	F	0.2%
LSCC	D	0.19%
DXCM	F	0.18%
EDIT	F	0.18%
MYRG	F	0.18%
ATKR	F	0.16%
NVRO	F	0.12%
CHGG	F	0.09%

ETHO Underweight 411 Positions Relative to VTWV

Symbol	Grade	Weight
SSB	B	-0.55%
CMC	D	-0.51%
TMHC	B	-0.51%
JXN	B	-0.49%
TRNO	C	-0.48%
ONB	C	-0.46%
MUR	D	-0.44%
CADE	B	-0.44%
RDN	B	-0.41%
HOMB	B	-0.39%
KRG	B	-0.39%
UBSI	B	-0.38%
SUM	C	-0.37%
GBCI	B	-0.37%
GATX	D	-0.36%
KBH	B	-0.36%
POR	B	-0.35%
GPI	B	-0.35%
NJR	B	-0.34%
MHO	B	-0.33%
ACA	C	-0.33%
SWX	C	-0.33%
UMBF	B	-0.33%
PTEN	F	-0.32%
SM	D	-0.32%
SLG	B	-0.32%
ORA	C	-0.31%
TEX	D	-0.31%
IRT	B	-0.31%
PBF	F	-0.31%
RIG	F	-0.31%
BKH	B	-0.3%
AVNT	B	-0.3%
ESGR	D	-0.3%
SANM	D	-0.3%
HP	D	-0.29%
OGS	B	-0.29%
CNX	A	-0.29%
ABCB	B	-0.29%
NOG	D	-0.29%
KFY	B	-0.28%
RUN	C	-0.28%
COOP	B	-0.27%
IBOC	C	-0.27%
PECO	B	-0.27%
LBRT	D	-0.27%
UCBI	B	-0.27%
NEOG	C	-0.27%
ALE	A	-0.27%
CNO	B	-0.27%
PNM	B	-0.27%
SBRA	B	-0.27%
PBH	B	-0.26%
ABM	D	-0.26%
PCH	C	-0.26%
CRC	C	-0.26%
AX	D	-0.26%
HCC	F	-0.26%
STNG	D	-0.26%
SIG	C	-0.26%
ALIT	D	-0.26%
SR	B	-0.26%
VLY	C	-0.26%
WSFS	C	-0.25%
FUL	D	-0.25%
BGC	B	-0.25%
GLNG	D	-0.25%
IIPR	B	-0.25%
MAC	B	-0.25%
FULT	C	-0.25%
UFPI	C	-0.25%
CBU	C	-0.24%
FBP	C	-0.24%
BNL	B	-0.24%
NWE	A	-0.24%
ASGN	D	-0.24%
GT	F	-0.24%
CTRE	B	-0.24%
HL	C	-0.24%
CATY	B	-0.23%
BXMT	C	-0.23%
NHI	A	-0.23%
SYNA	F	-0.23%
SKYW	C	-0.23%
DIOD	F	-0.23%
NPO	C	-0.23%
LUMN	C	-0.23%
GNW	B	-0.22%
LXP	B	-0.22%
CWK	B	-0.22%
PRMW	A	-0.22%
TCBI	B	-0.22%
AVA	B	-0.22%
VSH	D	-0.22%
BUR	D	-0.21%
BTU	D	-0.21%
HUBG	C	-0.21%
ASO	C	-0.21%
SFBS	B	-0.21%
CEIX	D	-0.21%
UNF	B	-0.21%
SITC	D	-0.21%
BCC	C	-0.21%
SFNC	B	-0.2%
INDB	C	-0.2%
ICUI	B	-0.2%
OPCH	C	-0.2%
CALM	B	-0.2%
LIVN	D	-0.19%
NTLA	F	-0.19%
PRK	C	-0.19%
GHC	C	-0.19%
CDE	C	-0.19%
ARCH	F	-0.19%
DEI	B	-0.19%
CCS	B	-0.19%
CPK	B	-0.19%
RIOT	F	-0.18%
FL	D	-0.18%
BEAM	F	-0.18%
RVMD	C	-0.18%
UE	B	-0.18%
SATS	B	-0.18%
PLXS	B	-0.18%
NPAB	D	-0.18%
VSAT	F	-0.18%
ABR	B	-0.18%
FCPT	A	-0.18%
MYGN	B	-0.18%
ATGE	D	-0.18%
MTX	D	-0.18%
CVBF	C	-0.18%
ENVA	C	-0.17%
MORF	A	-0.17%
FOXF	F	-0.17%
INSW	D	-0.17%
HTLF	B	-0.17%
SKY	B	-0.17%
IGT	D	-0.17%
TOWN	B	-0.17%
MODG	F	-0.17%
ADNT	F	-0.17%
SGRY	C	-0.17%
PFS	B	-0.17%
CABO	F	-0.17%
STRA	D	-0.17%
SBCF	C	-0.17%
FRME	C	-0.17%
VSTO	B	-0.17%
WAFD	B	-0.17%
URBN	D	-0.16%
IBTX	B	-0.16%
WERN	D	-0.16%
EQC	B	-0.16%
ZD	D	-0.16%
AKR	C	-0.16%
XPRO	F	-0.16%
AIN	D	-0.16%
MLKN	D	-0.16%
OTTR	D	-0.16%
LGIH	C	-0.16%
VRNT	F	-0.16%
NBTB	D	-0.16%
BANR	B	-0.15%
PHIN	B	-0.15%
SLVM	B	-0.15%
SNEX	C	-0.15%
HI	F	-0.15%
OI	D	-0.15%
KMT	B	-0.15%
TDS	C	-0.15%
NEO	C	-0.15%
OFG	C	-0.15%
TRMK	C	-0.15%
ROIC	B	-0.14%
KTOS	B	-0.14%
LGND	C	-0.14%
B	D	-0.14%
SKT	B	-0.14%
BANF	B	-0.14%
RNST	D	-0.14%
CUBI	F	-0.14%
STC	B	-0.14%
TROX	F	-0.14%
KAR	D	-0.14%
IVT	B	-0.14%
BANC	B	-0.14%
TTMI	D	-0.14%
MRCY	C	-0.14%
EFSC	B	-0.14%
JBLU	D	-0.14%
SJW	C	-0.14%
BHE	C	-0.13%
DRH	C	-0.13%
GNL	B	-0.13%
TALO	F	-0.13%
BDC	B	-0.13%
AIR	C	-0.13%
VIAV	D	-0.13%
NMRK	B	-0.13%
NTB	C	-0.13%
VAL	F	-0.13%
NWBI	C	-0.13%
WGO	D	-0.13%
GEO	F	-0.13%
STNE	F	-0.13%
MIR	D	-0.13%
FCF	C	-0.13%
MGEE	B	-0.13%
WSBC	D	-0.13%
HE	F	-0.13%
DHT	C	-0.12%
SYBT	B	-0.12%
VGR	C	-0.12%
PRG	B	-0.12%
LKFN	C	-0.12%
CODI	D	-0.12%
KN	D	-0.12%
PRDO	D	-0.12%
ESE	B	-0.12%
NNI	B	-0.12%
PEB	D	-0.12%
CHCO	B	-0.12%
DBRG	D	-0.12%
DNOW	D	-0.12%
FBK	B	-0.12%
PDCO	F	-0.12%
DAN	F	-0.12%
GRBK	B	-0.12%
FBNC	B	-0.12%
DO	D	-0.12%
STBA	B	-0.12%
NHC	D	-0.12%
IART	F	-0.12%
RLJ	D	-0.11%
ESRT	B	-0.11%
JBGS	B	-0.11%
OUT	B	-0.11%
GTY	B	-0.11%
NX	D	-0.11%
AMC	D	-0.11%
TCBK	C	-0.11%
CENTA	D	-0.11%
ODP	F	-0.11%
RC	D	-0.11%
GOGL	D	-0.11%
AKRO	C	-0.11%
PARR	F	-0.11%
NWN	B	-0.11%
AMWD	C	-0.11%
HOPE	B	-0.11%
RRR	D	-0.11%
CXW	F	-0.11%
LTC	B	-0.11%
HTH	C	-0.11%
NBHC	C	-0.11%
AUR	C	-0.11%
ARI	F	-0.11%
ANDE	D	-0.11%
GBX	C	-0.11%
TNK	D	-0.11%
PRM	B	-0.1%
WS	C	-0.1%
VBTX	B	-0.1%
NAVI	C	-0.1%
OMCL	C	-0.1%
SEM	D	-0.1%
TDOC	D	-0.1%
LADR	B	-0.1%
BBIO	D	-0.1%
OPEN	D	-0.1%
HLX	D	-0.1%
LC	C	-0.1%
WABC	D	-0.1%
LILAK	D	-0.1%
SUPN	C	-0.1%
MCY	C	-0.1%
HMN	C	-0.1%
ALEX	B	-0.1%
KNTK	B	-0.1%
SRCE	C	-0.09%
IMKTA	D	-0.09%
SLCA	B	-0.09%
ROCK	D	-0.09%
MSGE	B	-0.09%
KW	C	-0.09%
ECPG	C	-0.09%
SGH	F	-0.09%
SBH	B	-0.09%
BHLB	C	-0.09%
NVEE	F	-0.09%
PMT	B	-0.09%
EIG	B	-0.09%
MRC	D	-0.09%
LTH	B	-0.09%
WMK	C	-0.09%
CASH	B	-0.09%
XRX	F	-0.09%
CRGY	D	-0.09%
QCRH	B	-0.09%
SAFT	C	-0.09%
INMD	D	-0.09%
SPNT	C	-0.09%
UVV	D	-0.09%
DNLI	B	-0.09%
APOG	B	-0.08%
PLAB	F	-0.08%
NIC	C	-0.08%
FBMS	B	-0.08%
MATV	B	-0.08%
PRAA	D	-0.08%
EFC	B	-0.08%
CSR	B	-0.08%
SHEN	F	-0.08%
OCFC	B	-0.08%
OMI	D	-0.08%
SFL	D	-0.08%
EYE	F	-0.08%
TGI	D	-0.08%
VSCO	C	-0.08%
WTTR	C	-0.08%
PFBC	C	-0.08%
AVNS	B	-0.08%
PDM	B	-0.08%
TPC	C	-0.08%
DLX	D	-0.08%
CMCO	F	-0.08%
DK	F	-0.08%
ECVT	F	-0.08%
DOLE	A	-0.08%
SKWD	C	-0.08%
GPRE	F	-0.08%
GABC	C	-0.08%
TNC	D	-0.08%
PAGS	F	-0.08%
CNNE	D	-0.08%
ADUS	B	-0.08%
PEBO	C	-0.08%
WINA	C	-0.08%
BLX	C	-0.07%
CLW	F	-0.07%
PRLB	D	-0.07%
TILE	B	-0.07%
PFC	C	-0.07%
DCOM	B	-0.07%
ASC	D	-0.07%
VIR	F	-0.07%
UNIT	C	-0.07%
MNRO	D	-0.07%
BFC	B	-0.07%
GPOR	C	-0.07%
UNFI	C	-0.07%
CAL	F	-0.07%
MMI	C	-0.07%
SVC	F	-0.07%
ASPN	D	-0.07%
NVRI	D	-0.07%
BRKL	C	-0.07%
VTOL	D	-0.07%
JELD	D	-0.07%
AMBA	C	-0.07%
WD	B	-0.07%
RWT	B	-0.07%
PLYM	D	-0.07%
INVA	B	-0.07%
WNC	F	-0.07%
AOSL	D	-0.07%
MTUS	F	-0.07%
UMH	C	-0.07%
SXC	F	-0.07%
UTL	B	-0.07%
PGRE	C	-0.07%
NTST	D	-0.07%
MARA	F	-0.07%
DGII	D	-0.07%
HOV	C	-0.07%
NXRT	B	-0.07%
LGF.A	F	-0.07%
TRS	D	-0.07%
ACT	A	-0.07%
SBSI	B	-0.07%
SABR	D	-0.07%
OBK	C	-0.07%
BXC	D	-0.07%
VSEC	C	-0.07%
WLY	C	-0.06%
CTKB	F	-0.06%
PLRX	F	-0.06%
ATSG	D	-0.06%
AEO	D	-0.06%
GERN	D	-0.06%
KOP	F	-0.06%
CMTG	F	-0.06%
CNXN	B	-0.06%
PSMT	B	-0.06%
HCSG	C	-0.06%
BDN	B	-0.06%
AXL	F	-0.06%
CFB	C	-0.06%
FDP	B	-0.06%
MATW	F	-0.06%
ALGT	F	-0.06%
PUMP	F	-0.06%
MRTN	D	-0.06%
RPAY	D	-0.06%
BHRB	C	-0.06%
DCO	B	-0.06%
CRK	D	-0.06%
BY	C	-0.06%
CNOB	B	-0.06%
FMBH	B	-0.06%