ETHO vs. CDEI ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period ETHO CDEI
30 Days 7.59% 1.83%
60 Days 6.45% 4.03%
90 Days 6.91% 4.65%
12 Months 24.60% 24.85%
87 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in CDEI Overlap
AAON B 0.49% 0.03% 0.03%
AAPL C 0.42% 10.52% 0.42%
ADBE C 0.34% 0.71% 0.34%
ADI D 0.35% 0.32% 0.32%
ADSK A 0.39% 0.2% 0.2%
ALNY D 0.57% 0.1% 0.1%
AMD F 0.25% 0.68% 0.25%
AMGN D 0.35% 0.48% 0.35%
ANET C 0.44% 0.3% 0.3%
ANSS B 0.32% 0.09% 0.09%
AWK D 0.35% 0.08% 0.08%
AXP A 0.41% 0.5% 0.41%
BCPC B 0.37% 0.02% 0.02%
BKNG A 0.45% 0.51% 0.45%
BMI B 0.45% 0.02% 0.02%
BURL A 0.37% 0.05% 0.05%
CMA A 0.42% 0.03% 0.03%
COLM B 0.34% 0.01% 0.01%
CRM B 0.37% 0.94% 0.37%
CROX D 0.22% 0.02% 0.02%
CSCO B 0.39% 0.7% 0.39%
DAY B 0.38% 0.04% 0.04%
DBX B 0.37% 0.02% 0.02%
DECK A 0.37% 0.08% 0.08%
DFS B 0.43% 0.13% 0.13%
DOCU A 0.44% 0.05% 0.05%
DT C 0.37% 0.04% 0.04%
EA A 0.4% 0.12% 0.12%
EL F 0.13% 0.05% 0.05%
ELAN D 0.28% 0.02% 0.02%
EPAM C 0.29% 0.04% 0.04%
ETSY D 0.25% 0.02% 0.02%
EW C 0.23% 0.12% 0.12%
FELE B 0.33% 0.01% 0.01%
HBAN A 0.41% 0.08% 0.08%
HUBS A 0.36% 0.11% 0.11%
IDXX F 0.26% 0.1% 0.1%
INTU C 0.35% 0.58% 0.35%
IPG D 0.29% 0.03% 0.03%
IT C 0.37% 0.12% 0.12%
JKHY D 0.33% 0.04% 0.04%
KEY B 0.4% 0.05% 0.05%
KMB D 0.33% 0.13% 0.13%
KR B 0.34% 0.13% 0.13%
LEA D 0.22% 0.02% 0.02%
LPLA A 0.39% 0.07% 0.07%
LRCX F 0.25% 0.29% 0.25%
MA C 0.35% 1.3% 0.35%
MKSI C 0.27% 0.02% 0.02%
MRK F 0.24% 0.76% 0.24%
MRNA F 0.13% 0.04% 0.04%
MSFT F 0.33% 9.49% 0.33%
MTH D 0.33% 0.02% 0.02%
NFLX A 0.44% 1.08% 0.44%
NOW A 0.44% 0.65% 0.44%
NTAP C 0.37% 0.07% 0.07%
NTNX A 0.38% 0.05% 0.05%
NVDA C 0.52% 10.49% 0.52%
OMC C 0.35% 0.06% 0.06%
PARA C 0.31% 0.02% 0.02%
PAYC B 0.37% 0.03% 0.03%
PEN B 0.34% 0.03% 0.03%
PFE D 0.32% 0.45% 0.32%
PFGC B 0.37% 0.04% 0.04%
PODD C 0.51% 0.06% 0.06%
PRI A 0.38% 0.03% 0.03%
PYPL B 0.42% 0.27% 0.27%
QCOM F 0.31% 0.55% 0.31%
REXR F 0.27% 0.03% 0.03%
RHI B 0.32% 0.02% 0.02%
RHP B 0.32% 0.02% 0.02%
ROK B 0.32% 0.1% 0.1%
SYY B 0.31% 0.11% 0.11%
TER D 0.31% 0.05% 0.05%
TJX A 0.39% 0.41% 0.39%
TMUS B 0.48% 0.35% 0.35%
TREX C 0.24% 0.02% 0.02%
TRMB B 0.37% 0.05% 0.05%
TWLO A 0.53% 0.05% 0.05%
V A 0.36% 1.56% 0.36%
VEEV C 0.33% 0.1% 0.1%
VRSN F 0.32% 0.05% 0.05%
VRTX F 0.38% 0.38% 0.38%
VZ C 0.33% 0.52% 0.33%
WTFC A 0.41% 0.03% 0.03%
XYL D 0.31% 0.09% 0.09%
ZTS D 0.34% 0.24% 0.24%
ETHO Overweight 198 Positions Relative to CDEI
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%
UTHR C 0.56%
IDCC A 0.56%
SASR B 0.55%
HLNE B 0.55%
PIPR B 0.54%
COLB A 0.53%
CARG C 0.51%
GDDY A 0.51%
PLNT A 0.5%
GKOS 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%
CAKE C 0.44%
CBSH A 0.44%
LQDT B 0.44%
FFBC A 0.43%
CNS B 0.43%
FHN A 0.43%
MOD A 0.43%
MMSI B 0.43%
ASB B 0.42%
BRC D 0.42%
INGR B 0.42%
ZM B 0.42%
FFIV 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%
LII A 0.41%
AAT B 0.41%
MSEX B 0.41%
BRO B 0.41%
BOX B 0.4%
TTWO A 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%
PPBI B 0.39%
WBS A 0.39%
AJG B 0.39%
PAYX C 0.39%
ATEN B 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
SSNC B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH D 0.38%
GWW B 0.38%
CTS C 0.38%
RMD C 0.38%
ATRC C 0.38%
BUSE B 0.37%
REZI A 0.37%
ESI A 0.37%
LZB B 0.37%
CWT D 0.37%
JBT B 0.37%
CARS B 0.36%
INFN C 0.36%
OMF A 0.36%
BERY B 0.36%
SCSC B 0.36%
VOYA B 0.36%
RL B 0.36%
ABG B 0.36%
PFSI D 0.36%
TPH D 0.35%
HAE C 0.35%
CSGS B 0.35%
MSCI C 0.35%
ZS C 0.35%
DDOG A 0.34%
NTCT C 0.34%
LFUS F 0.34%
RARE D 0.34%
SHOO D 0.34%
YETI C 0.34%
PINC B 0.34%
GIII D 0.34%
GEF A 0.34%
OZK B 0.34%
AGNC D 0.33%
WDAY B 0.33%
ITW B 0.33%
XHR B 0.33%
PTC A 0.33%
CMG B 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%
CDNS B 0.32%
WTS B 0.32%
APLE B 0.32%
OLED D 0.32%
NDSN B 0.31%
LCII C 0.31%
SHO C 0.31%
VVV F 0.31%
ROST C 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%
KLAC D 0.3%
CASS B 0.3%
POWI D 0.29%
AMAT F 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%
IONS F 0.28%
ROG D 0.28%
RMBS C 0.28%
SITE D 0.27%
MDB C 0.27%
MYRG B 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%
MXL C 0.26%
CYTK F 0.26%
AMKR D 0.26%
THS D 0.26%
AOS F 0.26%
RGEN D 0.26%
THRM D 0.25%
BMRN D 0.25%
COHU C 0.25%
CDW F 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%
MOV C 0.23%
HVT 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%
EDIT F 0.13%
NVRO F 0.1%
CHGG D 0.07%
ETHO Underweight 283 Positions Relative to CDEI
Symbol Grade Weight
GOOGL C -5.91%
AVGO D -2.36%
JPM A -2.08%
LLY F -2.03%
UNH C -1.66%
HD A -1.22%
WMT A -1.11%
BAC A -0.94%
ABBV D -0.91%
KO D -0.74%
PEP F -0.69%
ACN C -0.69%
TMO F -0.62%
DIS B -0.6%
ABT B -0.6%
IBM C -0.58%
CMCSA B -0.51%
DHR F -0.48%
T A -0.48%
SPGI C -0.48%
LOW D -0.47%
NEE D -0.47%
ETN A -0.44%
UNP C -0.43%
SYK C -0.42%
BSX B -0.39%
C A -0.39%
PANW C -0.38%
FI A -0.37%
ADP B -0.37%
BMY B -0.36%
SCHW B -0.36%
GILD C -0.35%
MMC B -0.33%
MU D -0.33%
SBUX A -0.33%
MDT D -0.33%
INTC D -0.32%
DE A -0.3%
ELV F -0.29%
AMT D -0.28%
TT A -0.28%
WM A -0.27%
PH A -0.27%
ICE C -0.27%
CI F -0.27%
EQIX A -0.26%
APH A -0.26%
MDLZ F -0.26%
WELL A -0.25%
MSI B -0.25%
REGN F -0.25%
CRWD B -0.24%
USB A -0.24%
AON A -0.24%
CME A -0.24%
CL D -0.23%
MCO B -0.23%
EMR A -0.22%
COF B -0.21%
CVS D -0.21%
TGT F -0.21%
BDX F -0.2%
FDX B -0.2%
MAR B -0.2%
TFC A -0.19%
ECL D -0.19%
CARR D -0.19%
DLR B -0.18%
TRV B -0.18%
HLT A -0.18%
AMP A -0.17%
FICO B -0.17%
TTD B -0.17%
JCI C -0.17%
BK A -0.17%
SRE A -0.17%
SPG B -0.17%
ALL A -0.16%
FIS C -0.15%
AIG B -0.15%
O D -0.15%
CMI A -0.15%
MET A -0.15%
CPRT A -0.15%
CCI D -0.14%
PRU A -0.14%
FAST B -0.14%
PWR A -0.14%
IR B -0.13%
DAL C -0.13%
BKR B -0.13%
RSG A -0.13%
PEG A -0.13%
DELL C -0.12%
EXC C -0.12%
XEL A -0.12%
YUM B -0.12%
TEAM A -0.12%
OTIS C -0.12%
HPQ B -0.11%
KDP D -0.11%
GIS D -0.11%
ACGL D -0.11%
IQV D -0.11%
A D -0.11%
FITB A -0.1%
NDAQ A -0.1%
EFX F -0.1%
HIG B -0.1%
WAB B -0.1%
ON D -0.09%
TSCO D -0.09%
RJF A -0.09%
CSGP D -0.09%
EBAY D -0.09%
CNC D -0.09%
SYF B -0.08%
VTR C -0.08%
HSY F -0.08%
FTV C -0.08%
BR A -0.08%
TYL B -0.08%
HPE B -0.08%
STE F -0.07%
ES D -0.07%
WY D -0.07%
EME C -0.07%
WAT B -0.07%
BIIB F -0.07%
RF A -0.07%
WST C -0.07%
DTE C -0.07%
BBY D -0.06%
NRG B -0.06%
BAH F -0.06%
FSLR F -0.06%
PFG D -0.06%
CMS C -0.06%
ZBRA B -0.06%
CLX B -0.06%
STX D -0.06%
IFF D -0.06%
CFG B -0.06%
CBOE B -0.06%
NTRS A -0.06%
K A -0.06%
WDC D -0.06%
RGA A -0.05%
Z A -0.05%
EQH B -0.05%
LNT A -0.05%
ALGN D -0.05%
USFD A -0.05%
BAX D -0.05%
KIM A -0.05%
GEN B -0.05%
OC A -0.05%
DG F -0.05%
EXPD D -0.05%
XPO B -0.05%
MAS D -0.05%
PINS D -0.05%
IEX B -0.05%
HOLX D -0.05%
WSO A -0.05%
SCI B -0.04%
JEF A -0.04%
HST C -0.04%
NVT B -0.04%
ALLE D -0.04%
ITT A -0.04%
JLL D -0.04%
JNPR F -0.04%
RNR C -0.04%
ELS C -0.04%
CLH B -0.04%
AKAM D -0.04%
SWK D -0.04%
CAG D -0.04%
UNM A -0.04%
TXRH C -0.04%
POOL C -0.04%
AVTR F -0.04%
DLTR F -0.04%
EWBC A -0.04%
SOFI A -0.04%
APTV D -0.04%
ACM A -0.04%
AMCR D -0.04%
CASY A -0.04%
TW A -0.04%
DOC D -0.04%
HSIC B -0.03%
CFR B -0.03%
TTC D -0.03%
MOS F -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
TPX B -0.03%
FBIN D -0.03%
GL B -0.03%
RPRX D -0.03%
CIEN B -0.03%
AES F -0.03%
MKTX D -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
DKS C -0.03%
BLD D -0.03%
LECO B -0.03%
SJM D -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
THO B -0.02%
PVH C -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MAT D -0.02%
AWI A -0.02%
MTN C -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
BBWI D -0.02%
FMC D -0.02%
H B -0.02%
CADE B -0.02%
ATI D -0.02%
ONB B -0.02%
FCN D -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
NNN D -0.02%
BWA D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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