ETHO vs. XJR ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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's operations, fuel use, supply chain, and business activities, divided by the company'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
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

6,517

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period ETHO XJR
30 Days 1.08% 2.11%
60 Days 2.67% 3.52%
90 Days 4.51% 6.42%
12 Months 20.99% 27.23%
71 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in XJR Overlap
AAT A 0.41% 0.1% 0.1%
ABG B 0.36% 0.42% 0.36%
ALG C 0.28% 0.16% 0.16%
AMN F 0.13% 0.07% 0.07%
APLE B 0.32% 0.28% 0.28%
ATEN A 0.39% 0.1% 0.1%
AUB B 0.39% 0.0% 0.0%
AWR A 0.39% 0.25% 0.25%
BCPC B 0.37% 0.46% 0.37%
BKU A 0.47% 0.0% 0.0%
BL C 0.31% 0.25% 0.25%
BMI C 0.45% 0.52% 0.45%
BOH B 0.41% 0.0% 0.0%
BOX B 0.4% 0.4% 0.4%
BRC C 0.42% 0.26% 0.26%
CAKE B 0.44% 0.18% 0.18%
CARG B 0.51% 0.25% 0.25%
CARS C 0.36% 0.09% 0.09%
CMA B 0.42% 0.0% 0.0%
CNS B 0.43% 0.22% 0.22%
COHU D 0.25% 0.1% 0.1%
CPRX C 0.46% 0.19% 0.19%
CSGS B 0.35% 0.12% 0.12%
CTS C 0.38% 0.13% 0.13%
CWT C 0.37% 0.24% 0.24%
DEA D 0.38% 0.1% 0.1%
EPC F 0.29% 0.14% 0.14%
EPRT A 0.41% 0.45% 0.41%
EXTR C 0.47% 0.17% 0.17%
FELE B 0.33% 0.34% 0.33%
FFBC B 0.43% 0.0% 0.0%
FTDR B 0.56% 0.34% 0.34%
GIII D 0.34% 0.1% 0.1%
GKOS A 0.49% 0.61% 0.49%
HASI F 0.32% 0.26% 0.26%
HNI B 0.4% 0.21% 0.21%
HPP F 0.21% 0.04% 0.04%
IDCC B 0.56% 0.37% 0.37%
ITGR B 0.38% 0.36% 0.36%
JBT A 0.37% 0.3% 0.3%
KELYA F 0.2% 0.04% 0.04%
LCII D 0.31% 0.23% 0.23%
LQDT A 0.44% 0.05% 0.05%
LZB B 0.37% 0.15% 0.15%
MATX B 0.48% 0.45% 0.45%
MMSI A 0.43% 0.47% 0.43%
MSEX B 0.41% 0.09% 0.09%
MTH D 0.33% 0.53% 0.33%
MXL C 0.26% 0.09% 0.09%
MYRG C 0.27% 0.2% 0.2%
NMIH D 0.38% 0.24% 0.24%
NTCT C 0.34% 0.13% 0.13%
PCRX C 0.18% 0.06% 0.06%
PINC B 0.34% 0.19% 0.19%
PIPR B 0.54% 0.42% 0.42%
PPBI B 0.39% 0.0% 0.0%
PTGX D 0.48% 0.19% 0.19%
REZI A 0.37% 0.3% 0.3%
RHI C 0.32% 0.62% 0.32%
ROG D 0.28% 0.14% 0.14%
RUSHA B 0.38% 0.31% 0.31%
SCL D 0.27% 0.13% 0.13%
SCSC B 0.36% 0.09% 0.09%
SHO D 0.31% 0.17% 0.17%
SHOO D 0.34% 0.26% 0.26%
THRM F 0.25% 0.11% 0.11%
THS F 0.26% 0.13% 0.13%
TPH D 0.35% 0.32% 0.32%
TTGT B 0.32% 0.06% 0.06%
USNA C 0.27% 0.04% 0.04%
XHR B 0.33% 0.12% 0.12%
ETHO Overweight 214 Positions Relative to XJR
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%
UTHR C 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%
GDDY A 0.51%
PLNT A 0.5%
AAON B 0.49%
CAC B 0.48%
TMUS B 0.48%
EXEL B 0.48%
SMAR A 0.47%
BKNG A 0.45%
CBSH 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%
TGNA 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%
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%
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%
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%
ITW B 0.33%
VZ C 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%
RHP B 0.32%
OLED F 0.32%
TER F 0.31%
NDSN D 0.31%
QCOM F 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%
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%
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%
ETSY D 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%
HELE C 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 470 Positions Relative to XJR
Symbol Grade Weight
MLI B -0.82%
LUMN C -0.71%
CRS A -0.69%
SPXC A -0.61%
ATI C -0.56%
ALK A -0.54%
SPSC F -0.54%
AWI B -0.54%
VFC C -0.54%
COOP B -0.5%
MARA C -0.49%
AVAV C -0.46%
ACIW B -0.46%
FSS B -0.45%
BCC C -0.44%
RDNT B -0.43%
ITRI B -0.43%
DY C -0.43%
GPI B -0.43%
RDN D -0.42%
EAT A -0.42%
CTRE C -0.41%
ACA A -0.41%
AL B -0.41%
CORT C -0.41%
SLG B -0.4%
SHAK C -0.4%
IBP F -0.39%
ALKS C -0.38%
PECO A -0.38%
AGO A -0.37%
KTB A -0.37%
SFBS B -0.37%
SKYW B -0.36%
FUN C -0.35%
SIG C -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
ICUI D -0.34%
AEIS B -0.34%
LRN A -0.34%
MHO D -0.34%
SANM B -0.34%
NSIT F -0.34%
KFY B -0.33%
BOOT D -0.33%
STEP B -0.33%
PBH A -0.33%
FUL F -0.33%
MAC A -0.33%
DXC D -0.32%
SEM B -0.32%
AROC A -0.32%
OGN F -0.32%
GMS B -0.32%
PJT B -0.31%
WDFC B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM F -0.31%
SKT A -0.31%
CALM A -0.3%
DORM B -0.3%
MSGS B -0.3%
NWL B -0.3%
SMTC C -0.29%
GEO A -0.29%
ESE B -0.29%
CNK A -0.28%
NPO A -0.28%
WD D -0.28%
FHB B -0.28%
ABM B -0.28%
SXT C -0.27%
OTTR C -0.27%
IAC D -0.27%
BGC C -0.27%
HIW D -0.27%
SMPL B -0.27%
ATGE B -0.26%
AEO F -0.26%
CCOI B -0.26%
IOSP C -0.25%
FORM F -0.25%
TRN A -0.25%
HUBG A -0.25%
PENN C -0.25%
CRVL A -0.25%
BXMT C -0.25%
GFF B -0.25%
WAFD B -0.24%
IIPR F -0.24%
PATK D -0.24%
ALRM C -0.24%
UNF B -0.24%
TDS B -0.24%
PRK B -0.23%
POWL C -0.23%
VSCO A -0.23%
DV C -0.23%
CPK A -0.23%
PRGS B -0.23%
GSHD B -0.23%
VIRT A -0.23%
CVBF B -0.23%
SLVM C -0.23%
AGYS A -0.22%
SNEX B -0.22%
LXP D -0.22%
PLMR A -0.22%
HBI B -0.22%
UE A -0.22%
DIOD F -0.21%
MPW F -0.21%
TDW F -0.21%
ACLS F -0.21%
AKR A -0.21%
OUT A -0.21%
VCEL A -0.21%
JJSF C -0.21%
FCPT C -0.21%
EPAC B -0.21%
MTX C -0.21%
ARCB C -0.21%
SATS C -0.21%
ENVA B -0.21%
CCS F -0.2%
DOCN D -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF B -0.2%
TTMI B -0.2%
RUN F -0.2%
AAP D -0.2%
NARI C -0.2%
KLIC C -0.2%
WERN B -0.2%
AZZ A -0.2%
IBTX B -0.19%
KWR D -0.19%
STRA C -0.19%
IPAR C -0.19%
AIR B -0.19%
HI C -0.19%
HWKN B -0.19%
SXI B -0.19%
OSIS A -0.19%
WLY B -0.18%
ADUS D -0.18%
ROCK D -0.18%
TFIN B -0.18%
CNMD C -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
URBN C -0.18%
PSMT D -0.18%
PRVA C -0.18%
VIAV C -0.18%
KMT C -0.18%
HAYW B -0.18%
BANC B -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT C -0.18%
CWEN C -0.18%
MRCY C -0.17%
GBX B -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX C -0.17%
LGND C -0.17%
JBLU F -0.17%
KAR A -0.17%
B A -0.17%
OMCL C -0.17%
PLUS F -0.17%
GRBK D -0.17%
LGIH F -0.17%
MCY B -0.16%
FL F -0.16%
FBK B -0.16%
SUPN B -0.16%
PRG C -0.16%
NEO C -0.16%
OI D -0.16%
APOG B -0.15%
DRH B -0.15%
TNDM F -0.15%
CABO C -0.15%
RAMP C -0.15%
CWK C -0.15%
JOE F -0.15%
MLKN F -0.14%
AMPH F -0.14%
BHE B -0.14%
ASTH F -0.14%
TRUP B -0.14%
WGO D -0.14%
WWW A -0.14%
CALX D -0.14%
GO C -0.14%
IART C -0.13%
DNOW B -0.13%
PLAB D -0.13%
GTY A -0.13%
NHC B -0.13%
NWN A -0.13%
UCTT F -0.13%
LEG F -0.13%
UPBD C -0.13%
CUBI C -0.13%
TRIP F -0.13%
HOPE B -0.13%
PZZA F -0.13%
SJW F -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
NGVT C -0.13%
WKC D -0.13%
TNC F -0.13%
LTC B -0.13%
SONO C -0.13%
PEB F -0.12%
CHEF B -0.12%
SNDR B -0.12%
HLIT D -0.12%
GNL D -0.12%
NX C -0.12%
ELME D -0.12%
BKE B -0.12%
XNCR B -0.12%
VRE A -0.12%
HLX C -0.12%
WABC B -0.12%
TILE B -0.12%
HTH B -0.12%
ANDE F -0.12%
AMWD C -0.12%
PDCO F -0.12%
VECO F -0.12%
UNIT B -0.11%
WT A -0.11%
JBGS F -0.11%
STAA F -0.11%
USPH C -0.11%
FOXF F -0.11%
LNN B -0.11%
TGI A -0.11%
ALEX B -0.11%
SBH B -0.11%
STEL B -0.11%
SPNT A -0.11%
MYGN F -0.11%
SABR B -0.11%
MODG F -0.1%
RC D -0.1%
NAVI F -0.1%
TWO D -0.1%
VICR C -0.1%
PLAY D -0.1%
HRMY F -0.1%
MD C -0.1%
SAFT B -0.1%
WOR F -0.1%
ADEA C -0.1%
UNFI B -0.1%
KW B -0.1%
KALU C -0.1%
BFH B -0.1%
FBRT C -0.09%
EFC C -0.09%
CAL F -0.09%
INVA C -0.09%
AHCO D -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN F -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT C -0.09%
CSR A -0.09%
AMSF B -0.09%
FDP B -0.09%
PMT D -0.09%
SDGR C -0.09%
ARLO C -0.09%
OXM F -0.09%
FIZZ C -0.09%
QNST C -0.09%
CERT F -0.09%
ECPG C -0.09%
DGII B -0.09%
DCOM A -0.09%
ARI C -0.09%
NVEE F -0.09%
EXPI C -0.09%
CXM C -0.08%
CLB C -0.08%
TMP B -0.08%
HSII B -0.08%
SAH B -0.08%
VVI B -0.08%
UTL C -0.08%
PRLB C -0.08%
PDFS D -0.08%
HCI C -0.08%
XRX F -0.08%
ANIP D -0.08%
COLL F -0.08%
PARR F -0.08%
MMI B -0.08%
SBSI B -0.08%
LPG F -0.08%
NXRT A -0.08%
MRTN C -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL C -0.08%
DLX B -0.08%
SXC A -0.08%
CFFN B -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI C -0.07%
ASTE C -0.07%
RCUS F -0.07%
WNC D -0.07%
EYE C -0.07%
CNXN D -0.07%
MNRO C -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
JACK D -0.07%
BDN C -0.07%
DXPE B -0.07%
OMI F -0.07%
VTOL B -0.07%
PRAA C -0.07%
ARR D -0.07%
SAFE F -0.07%
RWT D -0.07%
FWRD D -0.06%
SMP C -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
REX D -0.06%
MATW C -0.06%
SWI B -0.06%
SEDG F -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW C -0.06%
JBSS F -0.06%
NABL F -0.06%
KOP C -0.06%
SSTK F -0.06%
HAYN A -0.06%
HSTM A -0.06%
BLFS C -0.06%
VIR F -0.06%
ASIX C -0.06%
MTUS D -0.05%
MLAB F -0.05%
NVRI F -0.05%
AMBC C -0.05%
IRWD F -0.05%
HZO F -0.05%
IIIN D -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN F -0.05%
HAIN D -0.05%
WSR A -0.05%
SCHL F -0.05%
CVI D -0.05%
SCVL F -0.05%
VSAT F -0.05%
MATV F -0.05%
CEVA B -0.05%
ETD D -0.05%
INN D -0.05%
KREF D -0.05%
NBR D -0.05%
CTKB C -0.05%
JXN C -0.05%
MYE F -0.04%
SVC F -0.04%
BFS C -0.04%
THRY F -0.04%
GES F -0.04%
GOGO C -0.04%
SLP F -0.04%
BGS F -0.04%
HTZ C -0.04%
PAHC B -0.04%
RGNX D -0.04%
LESL C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NYMT C -0.04%
UFCS A -0.04%
INVX C -0.04%
CRSR D -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL B -0.03%
CENT C -0.03%
WRLD D -0.03%
GDOT D -0.01%
HAFC B -0.0%
TRST B -0.0%
GPRE F -0.0%
PFBC B -0.0%
CPF B -0.0%
PBI B -0.0%
PRA B -0.0%
EGBN B -0.0%
HFWA B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
STC B -0.0%
CHCO B -0.0%
FCF B -0.0%
FBNC B -0.0%
ENV B -0.0%
CASH B -0.0%
OFG B -0.0%
ABR B -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK B -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF B -0.0%
TBBK B -0.0%
PAYO A -0.0%
DEI B -0.0%
SFNC B -0.0%
INDB B -0.0%
GNW A -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS B -0.0%
CATY B -0.0%
CBU B -0.0%
FULT B -0.0%
UCB A -0.0%
MC B -0.0%
AX B -0.0%
ABCB B -0.0%
SEE D -0.0%
GTES A -0.0%
LNC B -0.0%
Compare ETFs