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
285
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
370
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% |
ETHO: Top Represented Industries & Keywords
CDEI: Top Represented Industries & Keywords