ETHO vs. WEBL ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

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

$61.84

Average Daily Volume

5,411

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

282,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	WEBL
30 Days	3.06%	26.33%
60 Days	5.75%	56.17%
90 Days	7.50%	60.52%
12 Months	22.29%	128.61%

20 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in WEBL	Overlap
ANET	C	0.47%	2.84%	0.47%
BKNG	A	0.45%	3.01%	0.45%
BOX	A	0.38%	0.15%	0.15%
CRM	B	0.33%	4.25%	0.33%
CSCO	A	0.38%	2.71%	0.38%
DBX	B	0.37%	0.19%	0.19%
DDOG	B	0.34%	1.2%	0.34%
DOCU	B	0.41%	0.45%	0.41%
GDDY	B	0.48%	0.73%	0.48%
HUBS	B	0.31%	0.91%	0.31%
NFLX	A	0.42%	4.81%	0.42%
NTNX	B	0.35%	0.49%	0.35%
OKTA	C	0.24%	0.36%	0.24%
PAYC	B	0.38%	0.34%	0.34%
PYPL	A	0.39%	2.46%	0.39%
SMAR	A	0.47%	0.22%	0.22%
VEEV	B	0.3%	0.94%	0.3%
VRSN	C	0.32%	0.46%	0.32%
WDAY	B	0.3%	1.56%	0.3%
ZM	B	0.39%	0.61%	0.39%

ETHO Overweight 265 Positions Relative to WEBL

Symbol	Grade	Weight
SFM	B	0.71%
ALNY	D	0.59%
PIPR	B	0.57%
FTDR	B	0.57%
AGIO	B	0.57%
UTHR	B	0.56%
SASR	A	0.55%
HLNE	B	0.55%
COLB	A	0.54%
IDCC	B	0.54%
TSLA	B	0.53%
PTGX	D	0.53%
VCYT	B	0.53%
NVDA	A	0.52%
CAC	B	0.49%
LITE	B	0.49%
TWLO	B	0.48%
MATX	B	0.48%
GKOS	B	0.48%
EXEL	B	0.48%
BKU	A	0.47%
TMUS	A	0.46%
CPRX	C	0.46%
CARG	B	0.46%
EXTR	C	0.46%
CAKE	B	0.45%
BMI	B	0.45%
PODD	B	0.45%
DFS	B	0.45%
CNS	C	0.44%
PLNT	A	0.44%
MMSI	B	0.44%
AAON	B	0.44%
MOD	D	0.43%
CBSH	A	0.43%
MSEX	C	0.43%
FHN	A	0.43%
ASB	B	0.43%
FFBC	B	0.43%
HWC	B	0.43%
KEY	B	0.42%
BRC	B	0.42%
LQDT	B	0.42%
NYT	C	0.42%
FIBK	B	0.42%
AXP	B	0.42%
AAPL	C	0.42%
INGR	B	0.42%
BOKF	B	0.42%
BOH	B	0.42%
CMA	A	0.42%
AAT	B	0.42%
NOW	A	0.42%
WTFC	B	0.41%
CTS	C	0.41%
BRO	B	0.41%
FFIV	B	0.41%
HBAN	A	0.41%
URI	B	0.4%
DAY	B	0.4%
PAYX	B	0.4%
LAD	B	0.4%
PPBI	B	0.4%
ATRC	C	0.4%
AUB	A	0.4%
LII	B	0.4%
RMD	C	0.4%
TXN	B	0.4%
EA	A	0.39%
AWR	C	0.39%
CWT	D	0.39%
WBS	A	0.39%
EPRT	C	0.39%
ATR	A	0.39%
RUSHA	B	0.39%
DEA	D	0.39%
NMIH	D	0.39%
TGNA	B	0.39%
DT	C	0.39%
HNI	B	0.39%
ITGR	B	0.38%
ADSK	B	0.38%
MPWR	F	0.38%
AJG	A	0.38%
LPLA	A	0.38%
PFGC	B	0.38%
GWW	B	0.38%
VRTX	B	0.38%
BCPC	B	0.38%
VRSK	A	0.38%
IT	B	0.37%
TRMB	B	0.37%
VOYA	B	0.37%
JBT	B	0.37%
TJX	A	0.37%
AMGN	F	0.37%
ADI	D	0.37%
SCSC	B	0.37%
BUSE	B	0.37%
PRI	B	0.37%
SSNC	C	0.37%
NTAP	D	0.37%
HASI	F	0.37%
ESI	B	0.37%
OMC	A	0.36%
OMF	A	0.36%
OZK	B	0.36%
ABG	B	0.36%
V	A	0.36%
OLED	F	0.36%
BERY	D	0.36%
RL	B	0.36%
INFN	D	0.36%
KRO	D	0.36%
ATEN	A	0.36%
PFSI	D	0.36%
TTWO	A	0.36%
FC	F	0.36%
PINC	B	0.35%
LFUS	D	0.35%
TPH	C	0.35%
RARE	F	0.35%
MA	B	0.35%
LZB	B	0.35%
BURL	C	0.35%
AWK	D	0.35%
AMTB	B	0.34%
NTCT	B	0.34%
XHR	B	0.34%
WRB	B	0.34%
JKHY	C	0.34%
PSTG	D	0.34%
NOVT	C	0.34%
SHOO	D	0.34%
KR	A	0.34%
PEN	C	0.34%
PTC	B	0.34%
DECK	B	0.34%
GEF	B	0.34%
MTH	D	0.34%
GIII	C	0.34%
CGNX	C	0.33%
PFE	F	0.33%
ZTS	D	0.33%
SCS	B	0.33%
ROK	B	0.33%
TPIC	F	0.33%
VZ	D	0.33%
QCOM	F	0.33%
MSCI	B	0.33%
ITW	B	0.33%
KMB	D	0.33%
FELE	B	0.33%
COLM	B	0.33%
BE	B	0.32%
REZI	A	0.32%
CARS	B	0.32%
SHO	D	0.32%
THS	F	0.32%
APLE	B	0.32%
LCII	D	0.32%
CHD	A	0.32%
RHP	B	0.32%
BZH	B	0.32%
AGNC	C	0.32%
WTS	B	0.32%
INTU	A	0.32%
MSFT	C	0.32%
CMG	B	0.32%
CSGS	B	0.32%
ADBE	C	0.32%
ZS	B	0.32%
ALLY	C	0.31%
IPGP	C	0.31%
IPG	F	0.31%
ROST	D	0.31%
ROG	D	0.31%
CDNS	B	0.31%
ESNT	D	0.31%
SYY	D	0.31%
XYL	F	0.31%
CASS	B	0.31%
KLAC	F	0.31%
ANSS	B	0.31%
VVV	B	0.31%
NDSN	B	0.31%
TER	F	0.31%
PARA	B	0.31%
RHI	B	0.31%
HAE	B	0.3%
POWI	D	0.3%
RMBS	C	0.3%
YETI	D	0.3%
EPC	F	0.3%
PLD	D	0.29%
KELYA	F	0.29%
MSA	D	0.29%
THR	C	0.29%
SCL	C	0.29%
IONS	F	0.29%
SIGI	B	0.29%
TTGT	C	0.29%
BL	B	0.29%
NBIX	C	0.29%
AMAT	F	0.29%
GNTX	C	0.28%
AOS	F	0.28%
LEVI	F	0.28%
COHU	C	0.28%
REXR	F	0.28%
GPN	B	0.28%
SITE	D	0.28%
ALG	B	0.28%
DENN	C	0.27%
USNA	C	0.27%
MYRG	B	0.27%
AMKR	F	0.27%
ELAN	C	0.26%
MXL	C	0.26%
LRCX	F	0.26%
CYTK	C	0.26%
EXAS	F	0.26%
CDW	F	0.26%
RGEN	C	0.26%
VAC	B	0.26%
AMD	F	0.26%
BMRN	F	0.25%
MRK	F	0.25%
IRBT	F	0.25%
ETSY	D	0.25%
MKSI	C	0.25%
FND	F	0.25%
MDB	C	0.25%
THRM	F	0.25%
IDXX	F	0.25%
TREX	C	0.24%
EPAM	B	0.24%
ARWR	C	0.24%
ENTG	F	0.24%
HVT	F	0.23%
HPP	F	0.23%
CROX	F	0.23%
MOV	C	0.23%
ALLO	D	0.23%
LEA	F	0.22%
EW	F	0.22%
LSCC	D	0.22%
AMN	F	0.21%
PCRX	C	0.2%
ENPH	F	0.2%
COTY	D	0.2%
EB	C	0.2%
BRKR	F	0.2%
CRI	D	0.2%
PLUG	D	0.19%
W	F	0.19%
ATKR	C	0.18%
HELE	C	0.18%
NOVA	F	0.18%
MRNA	F	0.16%
DXCM	C	0.16%
EDIT	F	0.14%
NVRO	F	0.13%
EL	F	0.13%
CHGG	D	0.08%

ETHO Underweight 21 Positions Relative to WEBL

Symbol	Grade	Weight
AMZN	A	-5.73%
META	B	-5.71%
GOOGL	C	-3.27%
GOOG	C	-2.71%
ABNB	C	-1.83%
DASH	A	-1.68%
CPRT	A	-1.45%
SNOW	C	-1.25%
TEAM	B	-1.07%
EBAY	C	-0.89%
NET	B	-0.85%
RBLX	B	-0.84%
CVNA	B	-0.81%
PINS	F	-0.6%
DKNG	B	-0.55%
AKAM	F	-0.49%
JNPR	D	-0.38%
CIEN	B	-0.3%
CFLT	B	-0.21%
MARA	B	-0.17%
ZI	C	-0.1%