ETHO vs. ACWV ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

$59.82

Average Daily Volume

4,712

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.72

Average Daily Volume

151,492

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	ACWV
30 Days	1.73%	1.57%
60 Days	1.64%	6.36%
90 Days	6.11%	9.63%
12 Months	19.70%	22.70%

28 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in ACWV	Overlap
AJG	D	0.4%	0.32%	0.32%
AMGN	D	0.4%	0.39%	0.39%
ANET	C	0.43%	0.06%	0.06%
BMRN	F	0.28%	0.21%	0.21%
BRO	C	0.4%	0.27%	0.27%
CHD	C	0.34%	0.43%	0.34%
CSCO	B	0.35%	1.39%	0.35%
EA	D	0.36%	0.54%	0.36%
FFIV	B	0.39%	0.32%	0.32%
GDDY	C	0.45%	0.55%	0.45%
IT	C	0.36%	0.07%	0.07%
JKHY	B	0.34%	0.2%	0.2%
KMB	C	0.37%	0.32%	0.32%
KR	B	0.33%	0.77%	0.33%
MA	B	0.35%	0.18%	0.18%
MRK	F	0.31%	1.25%	0.31%
MSFT	C	0.35%	0.78%	0.35%
NBIX	F	0.3%	0.3%	0.3%
PTC	C	0.32%	0.2%	0.2%
TJX	C	0.4%	0.36%	0.36%
TMUS	B	0.41%	1.7%	0.41%
UTHR	B	0.51%	0.36%	0.36%
V	C	0.35%	0.54%	0.35%
VRSN	C	0.32%	0.35%	0.32%
VRTX	D	0.39%	1.11%	0.39%
VZ	A	0.36%	0.81%	0.36%
WDAY	D	0.31%	0.09%	0.09%
WRB	D	0.34%	0.39%	0.34%

ETHO Overweight 258 Positions Relative to ACWV

Symbol	Grade	Weight
NOVA	D	0.68%
ALNY	C	0.61%
SFM	B	0.56%
PTGX	C	0.53%
AGIO	D	0.53%
VCYT	C	0.52%
FTDR	B	0.51%
TPIC	C	0.51%
PIPR	B	0.48%
SASR	C	0.48%
HLNE	B	0.48%
PODD	C	0.47%
PLNT	C	0.46%
SMAR	A	0.46%
EXTR	C	0.45%
CARG	C	0.45%
MMSI	C	0.45%
COLB	B	0.45%
BMI	B	0.45%
BKU	D	0.45%
MPWR	B	0.44%
NYT	B	0.44%
PFSI	C	0.44%
MSEX	C	0.44%
CPRX	C	0.44%
AAPL	C	0.44%
NMIH	C	0.44%
TSLA	C	0.44%
GKOS	C	0.44%
CNS	B	0.43%
CWT	D	0.43%
BRC	B	0.43%
NVDA	C	0.43%
EPRT	B	0.43%
IDCC	B	0.43%
OLED	D	0.42%
EBC	C	0.42%
AWK	C	0.42%
MOD	C	0.42%
LITE	B	0.42%
HASI	C	0.42%
LII	C	0.42%
LQDT	C	0.42%
RARE	C	0.42%
AAT	C	0.42%
CAC	C	0.41%
DEA	D	0.41%
RMD	C	0.41%
MTH	C	0.4%
TPH	C	0.4%
AWR	C	0.4%
INGR	B	0.4%
ZTS	B	0.4%
BURL	C	0.4%
BOX	C	0.4%
NOW	C	0.4%
SSNC	C	0.4%
CBSH	D	0.4%
HNI	C	0.4%
MATX	B	0.4%
VRSK	D	0.39%
ADI	C	0.39%
EXEL	C	0.39%
FFBC	D	0.39%
TER	C	0.39%
BCPC	C	0.39%
FIBK	C	0.39%
NTAP	D	0.39%
BOKF	C	0.39%
NFLX	B	0.39%
LZB	C	0.39%
AXP	B	0.39%
TXN	B	0.39%
GIII	D	0.38%
ITGR	C	0.38%
AAON	B	0.38%
THS	C	0.38%
INFN	B	0.38%
HWC	D	0.38%
BUSE	D	0.38%
DT	C	0.38%
BERY	B	0.38%
SHOO	B	0.38%
BKNG	B	0.38%
PFE	D	0.37%
URI	B	0.37%
AGNC	B	0.37%
SCS	D	0.37%
PAYX	C	0.37%
ESNT	B	0.37%
SCSC	D	0.37%
AUB	D	0.37%
CMA	C	0.37%
PYPL	B	0.37%
PPBI	D	0.36%
DFS	C	0.36%
VOYA	B	0.36%
BOH	D	0.36%
HBAN	B	0.36%
LFUS	C	0.36%
FC	C	0.36%
KLAC	D	0.36%
KEY	C	0.36%
CAKE	B	0.36%
OMC	B	0.36%
CARS	F	0.36%
ATR	B	0.36%
ADBE	F	0.35%
DBX	C	0.35%
ATEN	C	0.35%
ZM	C	0.35%
ESI	C	0.35%
PRI	B	0.35%
PFGC	B	0.35%
TGNA	C	0.35%
YETI	D	0.35%
REXR	C	0.35%
ADSK	B	0.35%
FHN	D	0.35%
COLM	C	0.35%
ROST	C	0.35%
XYL	C	0.35%
BZH	B	0.35%
WTFC	C	0.35%
TTWO	D	0.35%
RL	B	0.34%
MSCI	C	0.34%
CMG	D	0.34%
GEF	C	0.34%
TWLO	C	0.34%
LEVI	C	0.34%
ENPH	D	0.34%
QCOM	D	0.34%
GWW	B	0.34%
ASB	D	0.34%
EXAS	D	0.34%
DECK	C	0.34%
CTS	D	0.34%
FELE	B	0.33%
DOCU	C	0.33%
LAD	B	0.33%
MSA	D	0.33%
IPG	C	0.33%
RUSHA	C	0.33%
NOVT	D	0.33%
CROX	C	0.33%
INTU	D	0.33%
PLD	C	0.33%
LCII	C	0.33%
IONS	F	0.33%
ATRC	D	0.32%
VVV	D	0.32%
WBS	C	0.32%
SHO	C	0.32%
AOS	B	0.32%
PINC	D	0.32%
CSGS	C	0.32%
NTNX	D	0.32%
VEEV	C	0.32%
NDSN	C	0.32%
ABG	D	0.32%
NTCT	C	0.32%
OZK	F	0.32%
AMKR	F	0.32%
WTS	C	0.32%
EPC	F	0.32%
ITW	B	0.32%
AMTB	F	0.32%
OMF	D	0.32%
KRO	C	0.32%
PSTG	F	0.32%
XHR	B	0.32%
IDXX	D	0.32%
DAY	D	0.31%
PARA	D	0.31%
RHP	C	0.31%
ELAN	D	0.31%
TRMB	C	0.31%
ROK	D	0.31%
BE	F	0.31%
AMAT	D	0.31%
ANSS	D	0.31%
FND	C	0.31%
CGNX	F	0.31%
DDOG	D	0.31%
THR	F	0.31%
SYY	C	0.31%
CDW	D	0.3%
CDNS	D	0.3%
JBT	C	0.3%
CASS	D	0.3%
ZS	F	0.3%
PEN	D	0.3%
ROG	D	0.3%
APLE	C	0.3%
HAE	D	0.3%
GPN	D	0.29%
CRI	D	0.29%
ALLY	F	0.29%
CRM	C	0.29%
SIGI	D	0.29%
SITE	D	0.29%
SCL	D	0.29%
KELYA	D	0.29%
REZI	D	0.29%
THRM	F	0.29%
PAYC	D	0.29%
LPLA	D	0.28%
RHI	D	0.28%
HUBS	D	0.28%
MKSI	F	0.28%
GNTX	D	0.28%
HPP	F	0.28%
USNA	F	0.28%
IRBT	F	0.28%
AMD	C	0.28%
POWI	F	0.28%
COTY	D	0.27%
LRCX	D	0.27%
MDB	D	0.27%
ENTG	D	0.27%
ETSY	D	0.27%
BL	D	0.27%
CYTK	F	0.27%
HVT	F	0.27%
DENN	D	0.26%
TTGT	F	0.26%
W	C	0.26%
MXL	D	0.26%
IPGP	D	0.26%
RGEN	F	0.26%
EPAM	F	0.25%
ARWR	F	0.25%
COHU	F	0.25%
AMN	F	0.25%
LEA	D	0.25%
ALG	D	0.25%
OKTA	F	0.24%
EW	F	0.24%
MOV	F	0.24%
BRKR	D	0.24%
LSCC	D	0.23%
VAC	D	0.23%
TREX	F	0.23%
ALLO	D	0.22%
MRNA	F	0.22%
PLUG	F	0.21%
RMBS	F	0.21%
EL	D	0.2%
EB	F	0.19%
MYRG	F	0.19%
HELE	D	0.18%
EDIT	F	0.18%
DXCM	F	0.17%
PCRX	F	0.17%
ATKR	F	0.16%
NVRO	F	0.14%
CHGG	F	0.08%

ETHO Underweight 113 Positions Relative to ACWV

Symbol	Grade	Weight
WMT	B	-1.67%
MSI	B	-1.66%
WM	D	-1.37%
ROP	C	-1.34%
MCK	F	-1.17%
PEP	D	-1.14%
JNJ	C	-1.13%
RSG	D	-1.13%
MCD	B	-1.0%
COR	F	-0.97%
ED	B	-0.9%
CB	B	-0.89%
MMC	C	-0.89%
BRK.A	C	-0.89%
REGN	D	-0.89%
PG	C	-0.84%
PGR	C	-0.83%
DUK	B	-0.83%
SO	B	-0.82%
NOC	B	-0.8%
UNH	C	-0.8%
AZO	B	-0.74%
IBM	B	-0.74%
GIS	B	-0.71%
WEC	B	-0.65%
ACGL	B	-0.64%
LLY	D	-0.6%
ELV	D	-0.56%
CBOE	C	-0.56%
ORLY	B	-0.56%
ABBV	B	-0.56%
K	A	-0.56%
HSY	D	-0.48%
ORCL	B	-0.48%
APH	C	-0.48%
GILD	B	-0.43%
FI	B	-0.41%
KEYS	B	-0.41%
KDP	B	-0.4%
MKL	C	-0.4%
CL	C	-0.39%
BAH	B	-0.38%
WCN	D	-0.38%
CHT	B	-0.38%
L	D	-0.38%
KHC	C	-0.36%
ERIE	B	-0.34%
HUM	F	-0.34%
AON	B	-0.33%
JNPR	A	-0.32%
INCY	C	-0.32%
AKAM	D	-0.3%
TSN	D	-0.3%
SJM	C	-0.29%
TRV	C	-0.29%
MDLZ	C	-0.28%
GEN	A	-0.27%
CI	C	-0.26%
HRL	F	-0.25%
T	B	-0.25%
CPB	C	-0.25%
ACN	C	-0.24%
LMT	A	-0.24%
CF	B	-0.24%
YUM	B	-0.23%
BDX	D	-0.23%
CME	B	-0.22%
FCNCA	D	-0.21%
BMY	C	-0.21%
ROL	C	-0.21%
FWONK	C	-0.2%
GD	C	-0.19%
CTSH	B	-0.19%
DPZ	D	-0.18%
CAH	C	-0.17%
CMS	B	-0.17%
ULTA	D	-0.17%
DGX	B	-0.15%
MPC	F	-0.15%
MOH	D	-0.14%
LNG	D	-0.13%
NEM	C	-0.12%
CTVA	B	-0.12%
WIT	C	-0.11%
AIZ	B	-0.11%
MNST	D	-0.11%
PCG	C	-0.1%
XOM	D	-0.1%
TDY	B	-0.1%
AEE	B	-0.1%
ABT	C	-0.1%
FICO	B	-0.1%
AZPN	B	-0.1%
XEL	B	-0.1%
EG	B	-0.1%
WTW	B	-0.09%
DINO	F	-0.07%
TPL	C	-0.07%
AEP	C	-0.07%
KO	B	-0.06%
CHRW	B	-0.06%
HSIC	C	-0.06%
TRGP	C	-0.06%
FANG	F	-0.06%
ACI	F	-0.05%
HOLX	D	-0.05%
GPC	D	-0.05%
KNX	C	-0.05%
CAG	B	-0.05%
SGD	F	-0.0%
SAR	C	-0.0%
HKD	C	-0.0%
IDR	C	-0.0%