ETHO vs. BIS ETF Comparison
Comparison of Etho Climate Leadership U.S. ETF (ETHO) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$54.58
Average Daily Volume
5,451
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$19.00
Average Daily Volume
7,652
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | ETHO | BIS |
|---|---|---|
| 30 Days | -5.94% | 7.60% |
| 60 Days | -4.03% | 13.81% |
| 90 Days | -1.03% | 9.60% |
| 12 Months | 9.12% | -1.48% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ETHO | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| AGIO | A | 0.41% | 0.43% | 0.41% | |
| ALLO | F | 0.23% | 0.37% | 0.23% | |
| ALNY | D | 0.35% | 1.6% | 0.35% | |
| AMGN | B | 0.35% | 8.14% | 0.35% | |
| ARWR | D | 0.3% | 0.65% | 0.3% | |
| BMRN | D | 0.34% | 1.91% | 0.34% | |
| EDIT | F | 0.26% | 0.19% | 0.19% | |
| EXEL | B | 0.37% | 0.73% | 0.37% | |
| IONS | D | 0.35% | 1.02% | 0.35% | |
| MRNA | A | 0.38% | 0.83% | 0.38% | |
| NBIX | A | 0.37% | 1.16% | 0.37% | |
| PCRX | D | 0.33% | 0.22% | 0.22% | |
| RARE | D | 0.34% | 0.42% | 0.34% | |
| UTHR | A | 0.38% | 0.49% | 0.38% | |
| VCYT | D | 0.34% | 0.18% | 0.18% | |
| VRTX | C | 0.35% | 7.21% | 0.35% |
ETHO Overweight 270 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMI | A | 0.42% | |
| MXL | D | 0.41% | |
| LEVI | A | 0.4% | |
| RMD | A | 0.4% | |
| TSLA | C | 0.4% | |
| CWT | A | 0.4% | |
| CMG | A | 0.4% | |
| AAON | A | 0.39% | |
| HAE | A | 0.39% | |
| TXN | A | 0.38% | |
| CBSH | A | 0.38% | |
| ROG | C | 0.38% | |
| ADI | A | 0.38% | |
| GKOS | A | 0.38% | |
| LPLA | A | 0.38% | |
| MDB | D | 0.38% | |
| PARA | B | 0.38% | |
| DDOG | A | 0.38% | |
| SFM | A | 0.38% | |
| TER | A | 0.38% | |
| AXP | A | 0.38% | |
| KMB | A | 0.38% | |
| GDDY | A | 0.38% | |
| QCOM | C | 0.37% | |
| PYPL | A | 0.37% | |
| AWK | B | 0.37% | |
| EXTR | F | 0.37% | |
| DT | F | 0.37% | |
| TWLO | C | 0.37% | |
| ETSY | C | 0.37% | |
| ASB | A | 0.37% | |
| MOD | B | 0.37% | |
| MPWR | C | 0.37% | |
| CTS | A | 0.37% | |
| PIPR | A | 0.37% | |
| TMUS | A | 0.37% | |
| FC | B | 0.37% | |
| OZK | A | 0.37% | |
| PSTG | B | 0.37% | |
| BRC | A | 0.37% | |
| NTNX | C | 0.37% | |
| NYT | C | 0.37% | |
| HWC | A | 0.37% | |
| AAPL | F | 0.37% | |
| HLNE | A | 0.37% | |
| DEA | B | 0.37% | |
| HUBS | B | 0.37% | |
| ATR | A | 0.37% | |
| KLAC | C | 0.37% | |
| TPIC | D | 0.37% | |
| CHD | A | 0.37% | |
| XYL | A | 0.37% | |
| AWR | C | 0.36% | |
| KR | A | 0.36% | |
| HBAN | A | 0.36% | |
| LFUS | D | 0.36% | |
| COLM | A | 0.36% | |
| V | C | 0.36% | |
| BKNG | D | 0.36% | |
| AMKR | C | 0.36% | |
| CGNX | C | 0.36% | |
| DFS | B | 0.36% | |
| NTAP | B | 0.36% | |
| IPGP | F | 0.36% | |
| LII | D | 0.36% | |
| BKU | A | 0.36% | |
| TPH | A | 0.36% | |
| BOKF | A | 0.36% | |
| BE | B | 0.36% | |
| RMBS | F | 0.36% | |
| MATX | D | 0.36% | |
| ATEN | B | 0.36% | |
| COLB | B | 0.36% | |
| EB | F | 0.36% | |
| ITGR | B | 0.36% | |
| LSCC | F | 0.36% | |
| INTU | C | 0.36% | |
| KRO | A | 0.36% | |
| PAYX | C | 0.36% | |
| INGR | B | 0.36% | |
| MRK | A | 0.36% | |
| EPRT | A | 0.36% | |
| URI | D | 0.36% | |
| GIII | C | 0.36% | |
| CARS | F | 0.36% | |
| CARG | D | 0.36% | |
| OMC | A | 0.36% | |
| THR | A | 0.36% | |
| MMSI | B | 0.36% | |
| AAT | A | 0.36% | |
| PODD | D | 0.36% | |
| FFBC | A | 0.36% | |
| OMF | A | 0.36% | |
| AMAT | D | 0.36% | |
| FIBK | A | 0.36% | |
| DBX | F | 0.36% | |
| SMAR | D | 0.36% | |
| MOV | D | 0.35% | |
| NOW | D | 0.35% | |
| CHGG | F | 0.35% | |
| LEA | F | 0.35% | |
| IDCC | D | 0.35% | |
| LQDT | D | 0.35% | |
| POWI | D | 0.35% | |
| WTS | C | 0.35% | |
| BERY | D | 0.35% | |
| MA | D | 0.35% | |
| ANSS | D | 0.35% | |
| SYY | D | 0.35% | |
| EL | F | 0.35% | |
| HNI | C | 0.35% | |
| THS | C | 0.35% | |
| CPRX | C | 0.35% | |
| VZ | C | 0.35% | |
| VVV | C | 0.35% | |
| MSFT | C | 0.35% | |
| JKHY | C | 0.35% | |
| NDSN | C | 0.35% | |
| PTC | D | 0.35% | |
| LRCX | D | 0.35% | |
| CSCO | D | 0.35% | |
| PINC | D | 0.35% | |
| DOCU | A | 0.35% | |
| PLNT | F | 0.35% | |
| PFSI | B | 0.35% | |
| YETI | F | 0.35% | |
| FTDR | F | 0.35% | |
| MSEX | C | 0.35% | |
| FFIV | D | 0.35% | |
| ROK | F | 0.35% | |
| CAKE | D | 0.35% | |
| OLED | F | 0.35% | |
| CDW | D | 0.35% | |
| SSNC | C | 0.35% | |
| ATKR | B | 0.35% | |
| NMIH | A | 0.35% | |
| SCSC | C | 0.35% | |
| COTY | D | 0.35% | |
| IPG | F | 0.35% | |
| FHN | A | 0.35% | |
| EA | D | 0.35% | |
| ALLY | B | 0.35% | |
| GNTX | D | 0.35% | |
| MTH | A | 0.35% | |
| MYRG | C | 0.35% | |
| IRBT | F | 0.35% | |
| FELE | D | 0.35% | |
| ESI | D | 0.35% | |
| ENTG | D | 0.35% | |
| ZM | F | 0.35% | |
| SHOO | D | 0.35% | |
| PAYC | F | 0.35% | |
| MSA | C | 0.35% | |
| NVDA | C | 0.35% | |
| TTWO | D | 0.35% | |
| EPC | B | 0.35% | |
| LITE | D | 0.34% | |
| CATC | C | 0.34% | |
| GEF | D | 0.34% | |
| HPP | F | 0.34% | |
| GWW | D | 0.34% | |
| TGNA | D | 0.34% | |
| APLE | D | 0.34% | |
| AUB | D | 0.34% | |
| NFLX | D | 0.34% | |
| SHO | D | 0.34% | |
| PFE | C | 0.34% | |
| VRSN | F | 0.34% | |
| BOH | D | 0.34% | |
| MKSI | C | 0.34% | |
| RHP | D | 0.34% | |
| ABG | D | 0.34% | |
| SITE | F | 0.34% | |
| SIGI | C | 0.34% | |
| ITW | D | 0.34% | |
| ZS | F | 0.34% | |
| BRO | C | 0.34% | |
| KEY | C | 0.34% | |
| COHU | F | 0.34% | |
| GPN | F | 0.34% | |
| AGNC | B | 0.34% | |
| BL | D | 0.34% | |
| VOYA | B | 0.34% | |
| AJG | C | 0.34% | |
| CMA | B | 0.34% | |
| TJX | C | 0.34% | |
| DAY | F | 0.34% | |
| IDXX | D | 0.34% | |
| ADBE | F | 0.34% | |
| CSGS | F | 0.34% | |
| BUSE | B | 0.34% | |
| SCL | D | 0.34% | |
| AMN | D | 0.34% | |
| SCS | D | 0.34% | |
| AMTB | A | 0.34% | |
| XHR | D | 0.34% | |
| KELYA | C | 0.34% | |
| WTFC | C | 0.34% | |
| ENPH | F | 0.34% | |
| VRSK | C | 0.34% | |
| IT | D | 0.34% | |
| AOS | C | 0.34% | |
| TRMB | D | 0.34% | |
| BOX | D | 0.34% | |
| ZTS | D | 0.34% | |
| OKTA | C | 0.33% | |
| CYTK | D | 0.33% | |
| ROST | D | 0.33% | |
| HASI | D | 0.33% | |
| BCPC | C | 0.33% | |
| REZI | D | 0.33% | |
| EW | D | 0.33% | |
| CAC | C | 0.33% | |
| ESNT | D | 0.33% | |
| SASR | D | 0.33% | |
| CASS | C | 0.33% | |
| RGEN | F | 0.33% | |
| TREX | C | 0.33% | |
| PEN | D | 0.33% | |
| NTCT | D | 0.33% | |
| DXCM | D | 0.33% | |
| CDNS | D | 0.33% | |
| ANET | D | 0.33% | |
| WDAY | F | 0.33% | |
| CNS | D | 0.33% | |
| VAC | B | 0.33% | |
| HVT | D | 0.33% | |
| NOVT | D | 0.33% | |
| CRM | D | 0.33% | |
| PPBI | D | 0.33% | |
| DENN | F | 0.33% | |
| PFGC | D | 0.33% | |
| BRKR | D | 0.32% | |
| RUSHA | F | 0.32% | |
| BZH | D | 0.32% | |
| EPAM | F | 0.32% | |
| LAD | F | 0.32% | |
| VEEV | D | 0.32% | |
| LCII | F | 0.32% | |
| WRB | D | 0.32% | |
| THRM | D | 0.32% | |
| RHI | F | 0.32% | |
| PTGX | D | 0.32% | |
| WBS | D | 0.32% | |
| DECK | D | 0.32% | |
| USNA | D | 0.32% | |
| AMD | D | 0.32% | |
| CROX | D | 0.32% | |
| LZB | D | 0.32% | |
| RL | D | 0.32% | |
| PRI | D | 0.31% | |
| MSCI | F | 0.31% | |
| EXAS | F | 0.31% | |
| FND | D | 0.31% | |
| JBT | F | 0.31% | |
| REXR | F | 0.31% | |
| ALG | D | 0.3% | |
| TTGT | D | 0.3% | |
| INFN | C | 0.3% | |
| CRI | F | 0.3% | |
| ADSK | F | 0.3% | |
| ELAN | D | 0.3% | |
| BURL | D | 0.29% | |
| NVRO | F | 0.29% | |
| HELE | F | 0.29% | |
| PLD | F | 0.29% | |
| W | F | 0.28% | |
| ATRC | F | 0.28% | |
| NOVA | F | 0.26% | |
| PLUG | F | 0.25% |
ETHO Underweight 59 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | F | -7.41% | |
| BIIB | C | -6.12% | |
| ILMN | D | -5.67% | |
| REGN | C | -4.13% | |
| INCY | D | -2.09% | |
| VTRS | C | -1.35% | |
| SNY | A | -1.29% | |
| SRPT | B | -1.15% | |
| NVCR | F | -1.1% | |
| JAZZ | F | -1.03% | |
| TECH | B | -1.02% | |
| GH | F | -0.96% | |
| AMRN | F | -0.85% | |
| BGNE | C | -0.83% | |
| ACAD | D | -0.81% | |
| ASND | C | -0.77% | |
| BLUE | F | -0.65% | |
| BBIO | D | -0.51% | |
| ALLK | F | -0.49% | |
| NKTR | A | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | A | -0.48% | |
| FGEN | F | -0.47% | |
| DCPH | A | -0.43% | |
| CRSP | F | -0.42% | |
| ADPT | F | -0.42% | |
| MEDP | B | -0.4% | |
| PTCT | B | -0.4% | |
| ARGX | D | -0.4% | |
| AXSM | B | -0.38% | |
| GRFS | D | -0.36% | |
| IOVA | C | -0.36% | |
| ALKS | F | -0.36% | |
| KOD | D | -0.35% | |
| HALO | C | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | D | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | B | -0.26% | |
| MYGN | C | -0.26% | |
| DNLI | D | -0.26% | |
| ZLAB | F | -0.24% | |
| IRWD | D | -0.24% | |
| ARVN | D | -0.24% | |
| INSM | D | -0.23% | |
| FATE | D | -0.23% | |
| GLPG | F | -0.22% | |
| ITCI | B | -0.21% | |
| RGNX | D | -0.21% | |
| ESPR | C | -0.19% | |
| LGND | C | -0.19% | |
| INVA | A | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | D | -0.17% | |
| YMAB | B | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | A | -0.15% | |
| NGM | D | -0.15% | |
| SUPN | C | -0.15% |
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
BIS: Top Represented Industries & Keywords
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