KLDW vs. ETHO ETF Comparison

Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to Etho Climate Leadership U.S. ETF (ETHO)
KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,840

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$59.01

Average Daily Volume

4,807

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period KLDW ETHO
30 Days 0.63% -0.75%
60 Days -1.06% 4.79%
90 Days 5.50% 4.93%
12 Months 9.77% 21.69%
6 Overlapping Holdings
Symbol Grade Weight in KLDW Weight in ETHO Overlap
ADI C 1.33% 0.4% 0.4%
COHU F 0.98% 0.26% 0.26%
DDOG D 0.47% 0.31% 0.31%
KLAC B 1.15% 0.38% 0.38%
NTAP D 1.05% 0.39% 0.39%
PFE D 1.11% 0.36% 0.36%
KLDW Overweight 20 Positions Relative to ETHO
Symbol Grade Weight
TT A 1.41%
GRMN D 1.35%
STZ B 1.32%
MKC C 1.31%
ECL B 1.27%
BSX A 1.26%
A B 1.23%
TMO C 1.16%
DHR C 1.11%
GPC D 1.03%
KDP C 1.03%
HUBB A 1.01%
SPNS C 1.01%
GOOGL B 1.0%
AMZN C 0.93%
BIIB F 0.89%
STE D 0.87%
CARR A 0.85%
RBA D 0.72%
VLTO A 0.17%
KLDW Underweight 280 Positions Relative to ETHO
Symbol Grade Weight
ALNY C -0.61%
SFM A -0.57%
NOVA D -0.57%
TPIC C -0.53%
AGIO D -0.53%
UTHR C -0.53%
VCYT C -0.52%
PTGX C -0.52%
FTDR C -0.51%
HLNE A -0.5%
TSLA C -0.5%
SMAR A -0.49%
PIPR B -0.48%
MOD B -0.47%
SASR C -0.46%
NVDA C -0.46%
PODD C -0.46%
GKOS B -0.46%
LITE A -0.46%
MPWR B -0.46%
GDDY D -0.45%
IDCC A -0.45%
AAPL C -0.45%
BMI A -0.45%
COLB C -0.45%
PLNT B -0.44%
CARG C -0.44%
MMSI C -0.44%
EXTR C -0.44%
ANET A -0.44%
TMUS A -0.43%
MATX C -0.43%
NMIH C -0.43%
BKU D -0.43%
BRC C -0.43%
NYT A -0.43%
EPRT C -0.43%
CPRX C -0.42%
MSEX C -0.42%
LII C -0.42%
CNS C -0.42%
PFSI C -0.42%
CAC C -0.41%
TXN C -0.41%
LQDT C -0.41%
RMD C -0.41%
HASI C -0.41%
AAT C -0.41%
AAON A -0.41%
OLED C -0.41%
CWT D -0.41%
RARE C -0.4%
NFLX A -0.4%
DEA D -0.4%
EBC D -0.4%
BRO A -0.4%
INGR A -0.4%
BKNG C -0.4%
AWK B -0.4%
AXP A -0.4%
TER C -0.4%
BERY C -0.39%
DT C -0.39%
BURL D -0.39%
AWR A -0.39%
SSNC C -0.39%
SHOO A -0.39%
ZTS C -0.39%
FFIV B -0.39%
BOX C -0.39%
NOW C -0.39%
TJX C -0.39%
MTH C -0.39%
PYPL C -0.39%
TPH C -0.39%
HNI B -0.39%
FFBC D -0.38%
VRTX D -0.38%
ATR A -0.38%
FIBK D -0.38%
AJG D -0.38%
VRSK D -0.38%
INFN C -0.38%
CBSH D -0.38%
AMGN D -0.38%
URI C -0.38%
BCPC C -0.38%
LZB C -0.38%
BOKF D -0.38%
SCSC D -0.37%
THS C -0.37%
ITGR C -0.37%
CMA C -0.37%
ESI B -0.37%
PAYX A -0.37%
LEVI B -0.37%
EA D -0.37%
LFUS C -0.37%
EXEL B -0.37%
HWC D -0.37%
CAKE A -0.37%
KMB B -0.37%
PFGC A -0.36%
HBAN D -0.36%
KEY C -0.36%
AUB D -0.36%
TGNA B -0.36%
KRO B -0.36%
YETI B -0.36%
TWLO B -0.36%
OMC C -0.36%
VOYA A -0.36%
DFS C -0.36%
CSCO A -0.36%
AGNC C -0.36%
ZM C -0.36%
BUSE D -0.36%
LAD C -0.36%
IT C -0.36%
VZ A -0.36%
ESNT C -0.36%
DECK B -0.35%
COLM B -0.35%
WTFC D -0.35%
GWW A -0.35%
ADBE F -0.35%
MA A -0.35%
MSCI B -0.35%
TTWO F -0.35%
ROST C -0.35%
CTS B -0.35%
BZH C -0.35%
DOCU B -0.35%
GIII C -0.35%
PPBI F -0.35%
ATEN B -0.35%
ABG D -0.35%
PRI A -0.35%
XYL C -0.35%
DBX B -0.35%
FC C -0.35%
ADSK B -0.35%
RL B -0.35%
KR C -0.34%
RUSHA D -0.34%
CMG C -0.34%
AMAT B -0.34%
ASB F -0.34%
BOH D -0.34%
CHD C -0.34%
XHR B -0.34%
CROX C -0.34%
REXR D -0.34%
QCOM D -0.34%
VRSN B -0.34%
GEF D -0.34%
FHN D -0.34%
NOVT C -0.34%
AOS B -0.34%
SCS D -0.34%
JKHY A -0.34%
MSFT D -0.34%
PTC D -0.33%
PLD D -0.33%
NTNX C -0.33%
IPG C -0.33%
CARS F -0.33%
LCII B -0.33%
WTS C -0.33%
IRBT D -0.33%
NTCT B -0.33%
FELE C -0.33%
ITW A -0.33%
V C -0.33%
JBT B -0.32%
CSGS C -0.32%
HAE D -0.32%
ANSS D -0.32%
VVV D -0.32%
IONS F -0.32%
EPC F -0.32%
RHP C -0.32%
FND C -0.32%
IDXX D -0.32%
CGNX F -0.32%
ENPH D -0.32%
PSTG F -0.32%
SHO D -0.32%
BE F -0.32%
INTU F -0.32%
NDSN B -0.32%
EXAS C -0.32%
SYY B -0.32%
TRMB B -0.32%
AMKR F -0.32%
WRB B -0.32%
PINC F -0.31%
DAY B -0.31%
VEEV C -0.31%
AMD D -0.31%
THR F -0.31%
WBS D -0.31%
MSA F -0.31%
PARA F -0.31%
OMF F -0.31%
CRM B -0.31%
APLE D -0.31%
OZK F -0.31%
ATRC C -0.31%
ROG D -0.31%
ROK D -0.31%
LPLA D -0.3%
ELAN D -0.3%
AMTB F -0.3%
CDNS D -0.3%
CDW D -0.3%
POWI F -0.3%
ZS F -0.3%
REZI D -0.3%
WDAY D -0.3%
KELYA D -0.29%
PAYC D -0.29%
RHI D -0.29%
LRCX D -0.29%
HUBS D -0.29%
GNTX D -0.29%
PEN D -0.29%
CASS D -0.29%
ALLY F -0.29%
MRK F -0.29%
SITE D -0.29%
SCL D -0.29%
MXL F -0.28%
ENTG D -0.28%
BL D -0.28%
IPGP D -0.28%
MKSI F -0.28%
ETSY F -0.28%
THRM F -0.28%
NBIX F -0.28%
W D -0.28%
SIGI D -0.28%
USNA F -0.27%
CRI D -0.27%
RGEN F -0.27%
COTY F -0.27%
HVT F -0.27%
BMRN F -0.27%
BRKR D -0.26%
GPN F -0.26%
LEA F -0.26%
HPP F -0.25%
ALG D -0.25%
DENN D -0.25%
TTGT F -0.25%
CYTK F -0.25%
MDB F -0.25%
EW F -0.24%
OKTA F -0.24%
VAC D -0.24%
EPAM F -0.24%
AMN F -0.23%
TREX D -0.23%
RMBS F -0.23%
LSCC D -0.23%
ARWR F -0.23%
MOV F -0.23%
EL D -0.22%
ALLO F -0.22%
PLUG D -0.22%
MRNA F -0.21%
MYRG F -0.2%
HELE D -0.18%
PCRX F -0.17%
EB F -0.17%
EDIT F -0.16%
DXCM F -0.16%
ATKR F -0.15%
NVRO F -0.12%
CHGG F -0.08%
Compare ETFs