ETHO vs. AFLG ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Active Factor Large Cap ETF (AFLG)
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
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | AFLG |
|---|---|---|
| 30 Days | 7.59% | 4.50% |
| 60 Days | 6.45% | 5.60% |
| 90 Days | 6.91% | 7.89% |
| 12 Months | 24.60% | 37.65% |
46 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.42% | 7.06% | 0.42% | |
| ADBE | C | 0.34% | 0.31% | 0.31% | |
| ALNY | D | 0.57% | 0.21% | 0.21% | |
| AMAT | F | 0.29% | 0.34% | 0.29% | |
| ANET | C | 0.44% | 0.13% | 0.13% | |
| AOS | F | 0.26% | 0.38% | 0.26% | |
| AXP | A | 0.41% | 0.41% | 0.41% | |
| BKNG | A | 0.45% | 0.28% | 0.28% | |
| BRO | B | 0.41% | 0.3% | 0.3% | |
| CDNS | B | 0.32% | 0.05% | 0.05% | |
| CDW | F | 0.24% | 0.03% | 0.03% | |
| CMG | B | 0.33% | 0.32% | 0.32% | |
| CRM | B | 0.37% | 0.59% | 0.37% | |
| CSCO | B | 0.39% | 0.44% | 0.39% | |
| DECK | A | 0.37% | 0.28% | 0.28% | |
| EA | A | 0.4% | 0.32% | 0.32% | |
| EPAM | C | 0.29% | 0.05% | 0.05% | |
| ETSY | D | 0.25% | 0.09% | 0.09% | |
| FFIV | B | 0.42% | 0.6% | 0.42% | |
| GDDY | A | 0.51% | 0.55% | 0.51% | |
| GWW | B | 0.38% | 0.2% | 0.2% | |
| IPG | D | 0.29% | 0.07% | 0.07% | |
| IT | C | 0.37% | 0.12% | 0.12% | |
| KLAC | D | 0.3% | 0.1% | 0.1% | |
| KMB | D | 0.33% | 0.05% | 0.05% | |
| KR | B | 0.34% | 0.47% | 0.34% | |
| LII | A | 0.41% | 0.25% | 0.25% | |
| MA | C | 0.35% | 0.21% | 0.21% | |
| MRK | F | 0.24% | 0.62% | 0.24% | |
| MSFT | F | 0.33% | 4.6% | 0.33% | |
| NFLX | A | 0.44% | 0.91% | 0.44% | |
| NTAP | C | 0.37% | 0.63% | 0.37% | |
| NVDA | C | 0.52% | 5.45% | 0.52% | |
| QCOM | F | 0.31% | 0.88% | 0.31% | |
| RHI | B | 0.32% | 0.36% | 0.32% | |
| RL | B | 0.36% | 0.79% | 0.36% | |
| RMD | C | 0.38% | 0.1% | 0.1% | |
| ROST | C | 0.31% | 0.04% | 0.04% | |
| SSNC | B | 0.38% | 0.09% | 0.09% | |
| TJX | A | 0.39% | 0.38% | 0.38% | |
| TMUS | B | 0.48% | 0.35% | 0.35% | |
| UTHR | C | 0.56% | 0.04% | 0.04% | |
| V | A | 0.36% | 0.3% | 0.3% | |
| VRSN | F | 0.32% | 0.21% | 0.21% | |
| VZ | C | 0.33% | 0.49% | 0.33% | |
| ZM | B | 0.42% | 0.23% | 0.23% |
ETHO Overweight 239 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.73% | |
| AGIO | C | 0.65% | |
| TSLA | B | 0.61% | |
| LITE | B | 0.6% | |
| VCYT | B | 0.58% | |
| FTDR | A | 0.56% | |
| IDCC | A | 0.56% | |
| SASR | B | 0.55% | |
| HLNE | B | 0.55% | |
| PIPR | B | 0.54% | |
| TWLO | A | 0.53% | |
| COLB | A | 0.53% | |
| PODD | C | 0.51% | |
| CARG | C | 0.51% | |
| PLNT | A | 0.5% | |
| GKOS | B | 0.49% | |
| AAON | B | 0.49% | |
| PTGX | C | 0.48% | |
| CAC | B | 0.48% | |
| EXEL | B | 0.48% | |
| MATX | C | 0.48% | |
| EXTR | B | 0.47% | |
| SMAR | A | 0.47% | |
| BKU | A | 0.47% | |
| CPRX | C | 0.46% | |
| BMI | B | 0.45% | |
| CAKE | C | 0.44% | |
| CBSH | A | 0.44% | |
| LQDT | B | 0.44% | |
| NOW | A | 0.44% | |
| DOCU | A | 0.44% | |
| FFBC | A | 0.43% | |
| CNS | B | 0.43% | |
| FHN | A | 0.43% | |
| MOD | A | 0.43% | |
| DFS | B | 0.43% | |
| MMSI | B | 0.43% | |
| ASB | B | 0.42% | |
| BRC | D | 0.42% | |
| INGR | B | 0.42% | |
| CMA | A | 0.42% | |
| PYPL | B | 0.42% | |
| HWC | B | 0.42% | |
| EPRT | B | 0.41% | |
| FIBK | A | 0.41% | |
| NYT | C | 0.41% | |
| BOH | B | 0.41% | |
| TGNA | B | 0.41% | |
| BOKF | B | 0.41% | |
| WTFC | A | 0.41% | |
| AAT | B | 0.41% | |
| MSEX | B | 0.41% | |
| HBAN | A | 0.41% | |
| BOX | B | 0.4% | |
| TTWO | A | 0.4% | |
| KEY | B | 0.4% | |
| VRSK | A | 0.4% | |
| HNI | B | 0.4% | |
| LAD | A | 0.4% | |
| AWR | B | 0.39% | |
| URI | B | 0.39% | |
| TXN | C | 0.39% | |
| LPLA | A | 0.39% | |
| PPBI | B | 0.39% | |
| WBS | A | 0.39% | |
| AJG | B | 0.39% | |
| ADSK | A | 0.39% | |
| PAYX | C | 0.39% | |
| ATEN | B | 0.39% | |
| BE | B | 0.39% | |
| ATR | B | 0.39% | |
| AUB | B | 0.39% | |
| NTNX | A | 0.38% | |
| DAY | B | 0.38% | |
| RUSHA | C | 0.38% | |
| DEA | D | 0.38% | |
| ITGR | B | 0.38% | |
| NMIH | D | 0.38% | |
| VRTX | F | 0.38% | |
| PRI | A | 0.38% | |
| CTS | C | 0.38% | |
| ATRC | C | 0.38% | |
| TRMB | B | 0.37% | |
| BUSE | B | 0.37% | |
| REZI | A | 0.37% | |
| ESI | A | 0.37% | |
| PFGC | B | 0.37% | |
| PAYC | B | 0.37% | |
| BCPC | B | 0.37% | |
| LZB | B | 0.37% | |
| DBX | B | 0.37% | |
| BURL | A | 0.37% | |
| CWT | D | 0.37% | |
| JBT | B | 0.37% | |
| DT | C | 0.37% | |
| CARS | B | 0.36% | |
| INFN | C | 0.36% | |
| OMF | A | 0.36% | |
| BERY | B | 0.36% | |
| HUBS | A | 0.36% | |
| SCSC | B | 0.36% | |
| VOYA | B | 0.36% | |
| ABG | B | 0.36% | |
| PFSI | D | 0.36% | |
| AMGN | D | 0.35% | |
| TPH | D | 0.35% | |
| HAE | C | 0.35% | |
| ADI | D | 0.35% | |
| OMC | C | 0.35% | |
| CSGS | B | 0.35% | |
| AWK | D | 0.35% | |
| INTU | C | 0.35% | |
| MSCI | C | 0.35% | |
| ZS | C | 0.35% | |
| DDOG | A | 0.34% | |
| NTCT | C | 0.34% | |
| COLM | B | 0.34% | |
| LFUS | F | 0.34% | |
| RARE | D | 0.34% | |
| ZTS | D | 0.34% | |
| SHOO | D | 0.34% | |
| YETI | C | 0.34% | |
| PEN | B | 0.34% | |
| PINC | B | 0.34% | |
| GIII | D | 0.34% | |
| GEF | A | 0.34% | |
| OZK | B | 0.34% | |
| VEEV | C | 0.33% | |
| JKHY | D | 0.33% | |
| AGNC | D | 0.33% | |
| WDAY | B | 0.33% | |
| MTH | D | 0.33% | |
| ITW | B | 0.33% | |
| XHR | B | 0.33% | |
| FELE | B | 0.33% | |
| PTC | A | 0.33% | |
| CHD | B | 0.33% | |
| WRB | A | 0.33% | |
| SCS | C | 0.33% | |
| AMTB | B | 0.33% | |
| NOVT | D | 0.32% | |
| BZH | B | 0.32% | |
| TTGT | C | 0.32% | |
| CGNX | C | 0.32% | |
| KRO | D | 0.32% | |
| HASI | D | 0.32% | |
| PFE | D | 0.32% | |
| ROK | B | 0.32% | |
| WTS | B | 0.32% | |
| ANSS | B | 0.32% | |
| APLE | B | 0.32% | |
| RHP | B | 0.32% | |
| OLED | D | 0.32% | |
| TER | D | 0.31% | |
| NDSN | B | 0.31% | |
| LCII | C | 0.31% | |
| SHO | C | 0.31% | |
| PARA | C | 0.31% | |
| SYY | B | 0.31% | |
| VVV | F | 0.31% | |
| XYL | D | 0.31% | |
| PSTG | D | 0.31% | |
| ESNT | D | 0.31% | |
| FC | F | 0.31% | |
| BL | B | 0.31% | |
| THR | B | 0.3% | |
| MSA | D | 0.3% | |
| SIGI | C | 0.3% | |
| CASS | B | 0.3% | |
| POWI | D | 0.29% | |
| MPWR | F | 0.29% | |
| EPC | D | 0.29% | |
| PLD | D | 0.29% | |
| ALLY | C | 0.29% | |
| NBIX | C | 0.29% | |
| ALG | B | 0.28% | |
| GPN | B | 0.28% | |
| VAC | B | 0.28% | |
| ELAN | D | 0.28% | |
| IONS | F | 0.28% | |
| ROG | D | 0.28% | |
| RMBS | C | 0.28% | |
| SITE | D | 0.27% | |
| MDB | C | 0.27% | |
| MYRG | B | 0.27% | |
| MKSI | C | 0.27% | |
| REXR | F | 0.27% | |
| IPGP | D | 0.27% | |
| USNA | C | 0.27% | |
| GNTX | C | 0.27% | |
| SCL | C | 0.27% | |
| LEVI | F | 0.27% | |
| FND | C | 0.26% | |
| IDXX | F | 0.26% | |
| MXL | C | 0.26% | |
| CYTK | F | 0.26% | |
| AMKR | D | 0.26% | |
| THS | D | 0.26% | |
| RGEN | D | 0.26% | |
| THRM | D | 0.25% | |
| LRCX | F | 0.25% | |
| BMRN | D | 0.25% | |
| AMD | F | 0.25% | |
| COHU | C | 0.25% | |
| TREX | C | 0.24% | |
| TPIC | F | 0.24% | |
| IRBT | F | 0.24% | |
| EXAS | D | 0.24% | |
| DENN | D | 0.24% | |
| ENTG | D | 0.24% | |
| OKTA | C | 0.24% | |
| ARWR | F | 0.24% | |
| EW | C | 0.23% | |
| MOV | C | 0.23% | |
| HVT | D | 0.22% | |
| LEA | D | 0.22% | |
| CROX | D | 0.22% | |
| CRI | D | 0.21% | |
| LSCC | D | 0.21% | |
| HPP | F | 0.21% | |
| EB | C | 0.21% | |
| ALLO | F | 0.2% | |
| COTY | F | 0.2% | |
| KELYA | F | 0.2% | |
| PLUG | F | 0.19% | |
| BRKR | D | 0.19% | |
| NOVA | F | 0.18% | |
| HELE | C | 0.18% | |
| PCRX | C | 0.18% | |
| W | F | 0.18% | |
| DXCM | D | 0.17% | |
| ATKR | C | 0.16% | |
| ENPH | F | 0.16% | |
| AMN | F | 0.13% | |
| MRNA | F | 0.13% | |
| EDIT | F | 0.13% | |
| EL | F | 0.13% | |
| NVRO | F | 0.1% | |
| CHGG | D | 0.07% |
ETHO Underweight 202 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.04% | |
| META | D | -1.8% | |
| AMZN | C | -1.78% | |
| BRK.A | B | -1.57% | |
| APP | B | -1.29% | |
| AVGO | D | -1.27% | |
| VST | B | -1.26% | |
| HIG | B | -1.11% | |
| MO | A | -0.99% | |
| COST | B | -0.9% | |
| UHS | D | -0.89% | |
| PG | A | -0.84% | |
| ABBV | D | -0.82% | |
| NRG | B | -0.81% | |
| FICO | B | -0.8% | |
| AFL | B | -0.75% | |
| XOM | B | -0.74% | |
| BK | A | -0.73% | |
| PGR | A | -0.73% | |
| CTAS | B | -0.7% | |
| JNJ | D | -0.7% | |
| EME | C | -0.68% | |
| BSX | B | -0.68% | |
| ELV | F | -0.67% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| CEG | D | -0.62% | |
| WMT | A | -0.61% | |
| BMY | B | -0.58% | |
| CL | D | -0.58% | |
| APH | A | -0.58% | |
| SPG | B | -0.58% | |
| PEG | A | -0.57% | |
| COR | B | -0.57% | |
| GILD | C | -0.57% | |
| CAT | B | -0.56% | |
| MMM | D | -0.55% | |
| ETN | A | -0.55% | |
| CMCSA | B | -0.55% | |
| FOXA | B | -0.55% | |
| MCK | B | -0.53% | |
| PHM | D | -0.52% | |
| FE | C | -0.52% | |
| ECL | D | -0.52% | |
| CMI | A | -0.51% | |
| MAS | D | -0.5% | |
| HPQ | B | -0.49% | |
| TT | A | -0.49% | |
| STLD | B | -0.47% | |
| MAA | B | -0.47% | |
| BBY | D | -0.47% | |
| NVR | D | -0.47% | |
| TPR | B | -0.47% | |
| HWM | A | -0.46% | |
| CVX | A | -0.45% | |
| CTSH | B | -0.45% | |
| VICI | C | -0.44% | |
| IBM | C | -0.44% | |
| GLPI | C | -0.42% | |
| CF | B | -0.42% | |
| CNA | B | -0.42% | |
| LLY | F | -0.42% | |
| WSM | B | -0.41% | |
| GRMN | B | -0.41% | |
| ICE | C | -0.4% | |
| PCAR | B | -0.39% | |
| MSI | B | -0.39% | |
| CSL | C | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | A | -0.39% | |
| WAB | B | -0.38% | |
| CBOE | B | -0.38% | |
| NUE | C | -0.37% | |
| HST | C | -0.37% | |
| HLT | A | -0.36% | |
| TRGP | B | -0.36% | |
| PKG | A | -0.36% | |
| FIS | C | -0.36% | |
| OC | A | -0.36% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| IP | B | -0.34% | |
| BLDR | D | -0.33% | |
| KO | D | -0.33% | |
| WELL | A | -0.32% | |
| DHI | D | -0.32% | |
| LEN | D | -0.32% | |
| VLO | C | -0.31% | |
| LOW | D | -0.31% | |
| EVRG | A | -0.29% | |
| RF | A | -0.29% | |
| WU | D | -0.29% | |
| SYF | B | -0.29% | |
| DVN | F | -0.29% | |
| AIG | B | -0.28% | |
| VSCO | B | -0.28% | |
| CFG | B | -0.27% | |
| UNH | C | -0.27% | |
| OGN | D | -0.27% | |
| MANH | D | -0.25% | |
| SOLV | C | -0.25% | |
| MTCH | D | -0.25% | |
| ED | D | -0.25% | |
| ERIE | D | -0.24% | |
| FDX | B | -0.24% | |
| EIX | B | -0.23% | |
| CME | A | -0.23% | |
| PH | A | -0.23% | |
| KEYS | A | -0.22% | |
| INCY | C | -0.22% | |
| ACN | C | -0.22% | |
| VTR | C | -0.21% | |
| WPC | D | -0.21% | |
| EXPE | B | -0.21% | |
| NWSA | B | -0.2% | |
| TROW | B | -0.2% | |
| SWKS | F | -0.2% | |
| PPG | F | -0.19% | |
| SHW | A | -0.19% | |
| CNC | D | -0.19% | |
| CVS | D | -0.18% | |
| JBL | B | -0.18% | |
| L | A | -0.18% | |
| T | A | -0.18% | |
| HUM | C | -0.17% | |
| BAH | F | -0.17% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| ACGL | D | -0.17% | |
| TOL | B | -0.16% | |
| AMP | A | -0.16% | |
| GL | B | -0.16% | |
| AIZ | A | -0.16% | |
| LKQ | D | -0.16% | |
| VRT | B | -0.16% | |
| CI | F | -0.15% | |
| EG | C | -0.15% | |
| CPT | B | -0.15% | |
| GE | D | -0.15% | |
| SYK | C | -0.15% | |
| ULTA | F | -0.14% | |
| DELL | C | -0.14% | |
| MPC | D | -0.13% | |
| BBWI | D | -0.13% | |
| LDOS | C | -0.13% | |
| SO | D | -0.13% | |
| FI | A | -0.12% | |
| CAH | B | -0.11% | |
| SCCO | F | -0.11% | |
| RPM | A | -0.11% | |
| GEN | B | -0.1% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| EBAY | D | -0.1% | |
| KHC | F | -0.1% | |
| PSX | C | -0.09% | |
| PRU | A | -0.09% | |
| CRBG | B | -0.09% | |
| BLK | C | -0.09% | |
| LH | C | -0.09% | |
| ALL | A | -0.08% | |
| TPL | A | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| SPGI | C | -0.08% | |
| BG | F | -0.07% | |
| LYB | F | -0.07% | |
| CVNA | B | -0.07% | |
| TXT | D | -0.07% | |
| ROL | B | -0.06% | |
| SNPS | B | -0.06% | |
| DINO | D | -0.06% | |
| DASH | A | -0.06% | |
| WSO | A | -0.06% | |
| ADM | D | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| NXPI | D | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| WTW | B | -0.05% | |
| QRVO | F | -0.05% | |
| MCO | B | -0.05% | |
| STT | A | -0.05% | |
| PSA | D | -0.05% | |
| PINS | D | -0.04% | |
| AMCR | D | -0.04% | |
| PFG | D | -0.04% | |
| HOLX | D | -0.04% | |
| IVZ | B | -0.04% | |
| MET | A | -0.04% | |
| DKS | C | -0.04% | |
| MOS | F | -0.03% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| ALLE | D | -0.01% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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