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

$56.11

Average Daily Volume

5,279

Number of Holdings *

286

* 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

$31.85

Average Daily Volume

10,895

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period ETHO AFLG
30 Days 0.06% 2.89%
60 Days 1.46% 6.46%
90 Days -0.26% 4.85%
12 Months 6.22% 26.36%
47 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in AFLG Overlap
AAPL A 0.45% 7.39% 0.45%
ADBE B 0.39% 0.31% 0.31%
AMAT B 0.41% 0.51% 0.41%
ANET A 0.43% 0.13% 0.13%
AOS D 0.33% 0.49% 0.33%
AXP C 0.36% 0.36% 0.36%
BKNG B 0.4% 0.27% 0.27%
BRO B 0.37% 0.27% 0.27%
CDNS B 0.36% 0.16% 0.16%
CDW D 0.32% 0.1% 0.1%
CMG C 0.39% 0.38% 0.38%
CRM C 0.3% 0.51% 0.3%
CSCO D 0.34% 0.41% 0.34%
DECK C 0.38% 0.31% 0.31%
EA B 0.38% 0.31% 0.31%
EPAM D 0.24% 0.05% 0.05%
ETSY F 0.31% 0.11% 0.11%
FFIV D 0.33% 0.43% 0.33%
GDDY A 0.43% 0.41% 0.41%
GWW C 0.32% 0.17% 0.17%
IPG F 0.32% 0.08% 0.08%
IT C 0.34% 0.14% 0.14%
ITW D 0.32% 0.06% 0.06%
KLAC B 0.42% 0.15% 0.15%
KMB B 0.39% 0.06% 0.06%
KR C 0.31% 0.45% 0.31%
LII A 0.4% 0.27% 0.27%
MA D 0.33% 0.22% 0.22%
MRK C 0.36% 0.92% 0.36%
MSFT A 0.39% 5.57% 0.39%
NFLX A 0.41% 0.69% 0.41%
NTAP A 0.44% 0.75% 0.44%
NTNX D 0.33% 0.18% 0.18%
NVDA B 0.5% 4.69% 0.5%
PSTG C 0.45% 0.07% 0.07%
QCOM B 0.42% 0.82% 0.42%
RHI F 0.29% 0.35% 0.29%
RL C 0.34% 0.81% 0.34%
ROST B 0.36% 0.06% 0.06%
SSNC B 0.35% 0.09% 0.09%
TJX B 0.39% 0.15% 0.15%
V D 0.34% 0.57% 0.34%
VRSK A 0.41% 0.05% 0.05%
VRSN C 0.34% 0.22% 0.22%
VZ B 0.35% 0.53% 0.35%
WRB C 0.32% 0.24% 0.24%
ZM D 0.32% 0.19% 0.19%
ETHO Overweight 239 Positions Relative to AFLG
Symbol Grade Weight
ALNY A 0.58%
TPIC D 0.54%
AGIO C 0.54%
UTHR B 0.5%
TER A 0.47%
SFM B 0.46%
GKOS A 0.45%
AMKR B 0.44%
PODD C 0.44%
OLED A 0.44%
PLNT B 0.43%
MPWR A 0.43%
CARS C 0.42%
BMI C 0.42%
EXTR D 0.42%
BE F 0.42%
NYT A 0.42%
TSLA B 0.41%
VRTX B 0.41%
SMAR B 0.41%
MRNA D 0.41%
ADI B 0.41%
MATX B 0.41%
AMGN B 0.4%
CGNX B 0.4%
MMSI A 0.4%
PTGX B 0.4%
CAKE C 0.4%
CWT D 0.4%
BRC B 0.4%
TXN B 0.4%
PIPR A 0.4%
CARG C 0.4%
DEA B 0.39%
MXL B 0.39%
ESI B 0.39%
CTS D 0.39%
HLNE B 0.39%
TMUS B 0.39%
LRCX A 0.39%
IONS B 0.39%
IDCC A 0.39%
LQDT B 0.39%
DDOG B 0.38%
AJG A 0.38%
ZTS C 0.38%
LPLA B 0.38%
EPC B 0.38%
HASI D 0.38%
LFUS C 0.38%
XYL D 0.38%
TTWO C 0.38%
AWK C 0.38%
NOVA D 0.38%
KRO B 0.38%
SASR B 0.37%
NOW B 0.37%
PFSI A 0.37%
BKU B 0.37%
YETI F 0.37%
ROG C 0.37%
BURL B 0.37%
CBSH C 0.37%
MOD A 0.37%
CROX C 0.37%
IRBT F 0.37%
NMIH A 0.37%
EPRT A 0.37%
LITE B 0.37%
FTDR D 0.37%
AAON B 0.36%
AAT B 0.36%
COLB C 0.36%
HNI B 0.36%
SCS B 0.36%
ATEN D 0.36%
VCYT C 0.36%
SCSC D 0.36%
AWR D 0.36%
CHD D 0.36%
ATR D 0.36%
SHOO C 0.36%
PFE D 0.36%
INTU B 0.36%
MSEX D 0.36%
HWC B 0.36%
BMRN D 0.35%
ENTG B 0.35%
COHU B 0.35%
VVV B 0.35%
ABG D 0.35%
PAYX D 0.35%
PTC B 0.35%
JKHY C 0.35%
FHN C 0.35%
CAC B 0.35%
VOYA D 0.35%
LZB C 0.35%
COLM D 0.35%
RMD D 0.35%
POWI D 0.35%
MSA B 0.35%
FFBC C 0.35%
BUSE B 0.35%
BERY D 0.35%
BOKF C 0.35%
AGNC A 0.35%
NBIX C 0.35%
HAE D 0.35%
ALLY B 0.35%
EW B 0.35%
MKSI B 0.35%
BCPC A 0.35%
LEVI D 0.35%
CATC B 0.35%
ITGR D 0.35%
FIBK B 0.35%
ZS B 0.35%
INGR D 0.35%
PPBI D 0.34%
XHR D 0.34%
PRI C 0.34%
NOVT C 0.34%
THS C 0.34%
HUBS D 0.34%
FC D 0.34%
AMTB C 0.34%
ADSK B 0.34%
ESNT B 0.34%
USNA F 0.34%
OMF C 0.34%
CPRX D 0.34%
ASB C 0.34%
DFS A 0.34%
DT F 0.34%
EXEL C 0.34%
TPH D 0.34%
PCRX F 0.34%
FELE D 0.33%
PFGC D 0.33%
AUB C 0.33%
TGNA D 0.33%
BOH D 0.33%
TWLO D 0.33%
RMBS D 0.33%
HBAN C 0.33%
IDXX D 0.33%
WTFC C 0.33%
ROK D 0.33%
SCL D 0.33%
OMC D 0.33%
CNS B 0.33%
IPGP D 0.33%
TTGT B 0.33%
DBX D 0.33%
GIII F 0.33%
GNTX C 0.33%
MTH D 0.33%
JBT F 0.33%
SHO D 0.33%
BOX D 0.33%
ANSS C 0.33%
THR D 0.33%
APLE D 0.32%
ELAN F 0.32%
OZK D 0.32%
OKTA C 0.32%
AMD B 0.32%
REXR C 0.32%
DOCU D 0.32%
MOV F 0.32%
RARE F 0.32%
GEF F 0.32%
SYY D 0.32%
ARWR C 0.32%
NTCT D 0.31%
KELYA C 0.31%
RHP D 0.31%
SIGI F 0.31%
THRM F 0.31%
PLD C 0.31%
TRMB D 0.31%
KEY C 0.31%
EB F 0.31%
REZI D 0.31%
URI C 0.31%
WTS D 0.31%
MSCI C 0.31%
ENPH F 0.31%
CMA C 0.31%
PYPL D 0.31%
PARA D 0.31%
INFN B 0.31%
AMN F 0.3%
HELE F 0.3%
WDAY D 0.3%
LCII F 0.3%
CASS D 0.3%
DXCM F 0.3%
PINC F 0.3%
BZH F 0.3%
LAD D 0.3%
COTY F 0.3%
NDSN D 0.3%
RUSHA F 0.29%
CSGS F 0.29%
VEEV F 0.29%
WBS D 0.29%
ATRC D 0.28%
CYTK D 0.28%
W D 0.28%
VAC F 0.28%
FND F 0.28%
MYRG F 0.28%
PEN F 0.28%
LEA F 0.28%
DENN F 0.28%
BL D 0.27%
HPP D 0.27%
TREX F 0.27%
DAY D 0.27%
GPN D 0.26%
HVT F 0.26%
PAYC F 0.26%
PLUG F 0.26%
EL F 0.26%
LSCC D 0.26%
CRI F 0.26%
MDB D 0.25%
BRKR F 0.25%
RGEN F 0.25%
ATKR F 0.25%
ALG F 0.25%
SITE F 0.25%
EDIT F 0.23%
EXAS F 0.23%
NVRO F 0.21%
ALLO F 0.2%
CHGG F 0.14%
ETHO Underweight 197 Positions Relative to AFLG
Symbol Grade Weight
GOOGL A -2.52%
AMZN A -2.27%
META B -1.7%
BRK.A D -1.52%
AVGO B -1.51%
XOM C -1.28%
COST A -1.02%
PG C -1.01%
ELV C -1.01%
ABBV C -0.99%
VST C -0.97%
MO A -0.9%
HIG C -0.86%
NRG C -0.86%
CEG C -0.78%
JNJ F -0.75%
UHS B -0.74%
BSX B -0.71%
AFL B -0.7%
LLY B -0.69%
CL B -0.68%
APH B -0.68%
PCAR D -0.66%
RS D -0.65%
FICO A -0.64%
CTAS B -0.63%
ECL B -0.63%
MCK B -0.6%
ETN C -0.6%
SPG B -0.59%
CMCSA D -0.55%
CAT C -0.54%
PHM D -0.52%
NVR D -0.52%
BBY C -0.51%
SNA F -0.51%
STLD D -0.51%
HPQ C -0.51%
FE C -0.49%
GILD C -0.49%
EME D -0.49%
MAS D -0.48%
CVX D -0.48%
FOXA A -0.46%
BMY F -0.46%
MAA C -0.46%
TT B -0.46%
MMM B -0.45%
CTSH C -0.44%
CMI D -0.44%
OGN C -0.43%
VICI D -0.43%
CNA B -0.43%
NUE D -0.43%
HST D -0.43%
CSL C -0.42%
OC D -0.42%
GLPI C -0.41%
BK A -0.41%
TPR C -0.4%
DVN C -0.4%
CBOE D -0.39%
CF F -0.39%
IBM B -0.39%
ICE A -0.39%
WMT A -0.39%
WSM D -0.38%
VLO C -0.38%
HSIC F -0.38%
PSX D -0.37%
PGR B -0.37%
WU D -0.36%
WAB D -0.35%
HLT A -0.34%
DHI D -0.33%
IR D -0.32%
APP A -0.32%
LEN D -0.32%
GRMN C -0.31%
HWM C -0.31%
AIG C -0.31%
MPC D -0.3%
FIS B -0.3%
MANH B -0.3%
SWKS C -0.29%
IBKR B -0.29%
BLDR F -0.29%
LOW D -0.29%
MTCH F -0.28%
FDX B -0.28%
IP C -0.28%
NWSA A -0.26%
BAH B -0.26%
ED D -0.26%
EVRG D -0.26%
UNH D -0.25%
TRV D -0.25%
PEG A -0.25%
MRO B -0.24%
CNC D -0.24%
UBER B -0.23%
HUM C -0.23%
WPC D -0.23%
RF B -0.23%
CME D -0.23%
TROW C -0.22%
SYF B -0.22%
CFG B -0.22%
CVS D -0.21%
SOLV F -0.21%
ACN C -0.21%
PPG D -0.21%
INCY C -0.21%
EIX D -0.21%
KEYS F -0.2%
BEN D -0.2%
LKQ F -0.2%
AZO C -0.2%
ACGL C -0.2%
SHW D -0.19%
PH C -0.19%
GE C -0.19%
HD C -0.19%
BBWI F -0.18%
L D -0.18%
CI D -0.17%
T B -0.17%
EG D -0.17%
JBL F -0.17%
ULTA D -0.17%
DELL B -0.16%
EXPE C -0.16%
MSI B -0.15%
SYK C -0.15%
VSCO F -0.15%
ERIE C -0.14%
GL C -0.14%
AMP B -0.14%
AIZ D -0.14%
SCCO C -0.14%
CAH D -0.13%
DPZ C -0.13%
LDOS B -0.13%
SNPS B -0.12%
KHC D -0.12%
VRT C -0.12%
MDLZ D -0.12%
MOH F -0.1%
PRU A -0.1%
J D -0.1%
EBAY B -0.1%
CRBG C -0.1%
QRVO B -0.1%
RPM D -0.1%
CPT B -0.1%
VTRS F -0.09%
COP D -0.09%
TXT D -0.09%
TOL D -0.09%
BG B -0.09%
DKNG F -0.09%
TEL B -0.09%
ADM C -0.08%
DINO D -0.08%
DXC C -0.08%
LYB D -0.08%
NXPI B -0.07%
ORLY C -0.07%
SO B -0.07%
ALL D -0.07%
LMT B -0.06%
PKG C -0.06%
WSO B -0.06%
PINS B -0.06%
ROL A -0.06%
STT C -0.05%
DASH D -0.05%
WTW B -0.05%
WMS D -0.05%
ZION B -0.05%
EQR B -0.05%
WBA F -0.05%
PSA B -0.05%
GEV C -0.05%
BWA F -0.04%
IVZ D -0.04%
PFG D -0.04%
AMCR D -0.04%
MET D -0.04%
HOLX C -0.04%
CELH F -0.04%
PPL D -0.04%
FAST F -0.04%
MOS F -0.03%
ALLE D -0.01%
TDG D -0.01%
EQH B -0.0%
Compare ETFs