ETHO vs. CSA ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;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

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

2,698

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	CSA
30 Days	7.59%	10.03%
60 Days	6.45%	9.13%
90 Days	6.91%	9.82%
12 Months	24.60%	35.27%

62 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in CSA	Overlap
ABG	B	0.36%	0.18%	0.18%
ALG	B	0.28%	0.23%	0.23%
AMN	F	0.13%	0.06%	0.06%
ASB	B	0.42%	0.25%	0.25%
AUB	B	0.39%	0.21%	0.21%
AWR	B	0.39%	0.3%	0.3%
BCPC	B	0.37%	0.26%	0.26%
BKU	A	0.47%	0.17%	0.17%
BL	B	0.31%	0.19%	0.19%
BMI	B	0.45%	0.21%	0.21%
BOH	B	0.41%	0.23%	0.23%
BOKF	B	0.41%	0.25%	0.25%
BOX	B	0.4%	0.22%	0.22%
BRC	D	0.42%	0.28%	0.28%
CAKE	C	0.44%	0.22%	0.22%
CNS	B	0.43%	0.2%	0.2%
COLB	A	0.53%	0.17%	0.17%
COLM	B	0.34%	0.28%	0.28%
CPRX	C	0.46%	0.14%	0.14%
CRI	D	0.21%	0.19%	0.19%
CWT	D	0.37%	0.24%	0.24%
EPC	D	0.29%	0.23%	0.23%
ESI	A	0.37%	0.22%	0.22%
FELE	B	0.33%	0.27%	0.27%
FFBC	A	0.43%	0.24%	0.24%
FIBK	A	0.41%	0.19%	0.19%
FTDR	A	0.56%	0.22%	0.22%
GEF	A	0.34%	0.27%	0.27%
HAE	C	0.35%	0.25%	0.25%
HLNE	B	0.55%	0.26%	0.26%
HNI	B	0.4%	0.24%	0.24%
HWC	B	0.42%	0.22%	0.22%
IDCC	A	0.56%	0.29%	0.29%
IPGP	D	0.27%	0.19%	0.19%
ITGR	B	0.38%	0.22%	0.22%
JBT	B	0.37%	0.25%	0.25%
LCII	C	0.31%	0.15%	0.15%
LEVI	F	0.27%	0.14%	0.14%
LZB	B	0.37%	0.18%	0.18%
MATX	C	0.48%	0.25%	0.25%
MMSI	B	0.43%	0.29%	0.29%
MOD	A	0.43%	0.11%	0.11%
MYRG	B	0.27%	0.2%	0.2%
NMIH	D	0.38%	0.25%	0.25%
OZK	B	0.34%	0.18%	0.18%
PFSI	D	0.36%	0.18%	0.18%
PINC	B	0.34%	0.3%	0.3%
PIPR	B	0.54%	0.26%	0.26%
POWI	D	0.29%	0.15%	0.15%
PTGX	C	0.48%	0.11%	0.11%
REZI	A	0.37%	0.19%	0.19%
ROG	D	0.28%	0.19%	0.19%
RUSHA	C	0.38%	0.22%	0.22%
SCL	C	0.27%	0.21%	0.21%
SFM	A	0.73%	0.25%	0.25%
SHOO	D	0.34%	0.24%	0.24%
TGNA	B	0.41%	0.28%	0.28%
TPH	D	0.35%	0.18%	0.18%
VAC	B	0.28%	0.19%	0.19%
VVV	F	0.31%	0.23%	0.23%
WTS	B	0.32%	0.27%	0.27%
YETI	C	0.34%	0.12%	0.12%

ETHO Overweight 223 Positions Relative to CSA

Symbol	Grade	Weight
AGIO	C	0.65%
TSLA	B	0.61%
LITE	B	0.6%
VCYT	B	0.58%
ALNY	D	0.57%
UTHR	C	0.56%
SASR	B	0.55%
TWLO	A	0.53%
NVDA	C	0.52%
PODD	C	0.51%
CARG	C	0.51%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
AAON	B	0.49%
CAC	B	0.48%
TMUS	B	0.48%
EXEL	B	0.48%
EXTR	B	0.47%
SMAR	A	0.47%
BKNG	A	0.45%
CBSH	A	0.44%
LQDT	B	0.44%
ANET	C	0.44%
NFLX	A	0.44%
NOW	A	0.44%
DOCU	A	0.44%
FHN	A	0.43%
DFS	B	0.43%
INGR	B	0.42%
ZM	B	0.42%
CMA	A	0.42%
FFIV	B	0.42%
PYPL	B	0.42%
AAPL	C	0.42%
EPRT	B	0.41%
NYT	C	0.41%
AXP	A	0.41%
LII	A	0.41%
WTFC	A	0.41%
AAT	B	0.41%
MSEX	B	0.41%
HBAN	A	0.41%
BRO	B	0.41%
TTWO	A	0.4%
EA	A	0.4%
KEY	B	0.4%
VRSK	A	0.4%
LAD	A	0.4%
URI	B	0.39%
TXN	C	0.39%
LPLA	A	0.39%
PPBI	B	0.39%
WBS	A	0.39%
AJG	B	0.39%
TJX	A	0.39%
CSCO	B	0.39%
ADSK	A	0.39%
PAYX	C	0.39%
ATEN	B	0.39%
BE	B	0.39%
ATR	B	0.39%
NTNX	A	0.38%
SSNC	B	0.38%
DAY	B	0.38%
DEA	D	0.38%
VRTX	F	0.38%
GWW	B	0.38%
PRI	A	0.38%
CTS	C	0.38%
RMD	C	0.38%
ATRC	C	0.38%
TRMB	B	0.37%
BUSE	B	0.37%
CRM	B	0.37%
DECK	A	0.37%
NTAP	C	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
DBX	B	0.37%
BURL	A	0.37%
DT	C	0.37%
IT	C	0.37%
CARS	B	0.36%
INFN	C	0.36%
OMF	A	0.36%
BERY	B	0.36%
V	A	0.36%
HUBS	A	0.36%
SCSC	B	0.36%
VOYA	B	0.36%
RL	B	0.36%
AMGN	D	0.35%
ADI	D	0.35%
OMC	C	0.35%
CSGS	B	0.35%
AWK	D	0.35%
MA	C	0.35%
INTU	C	0.35%
MSCI	C	0.35%
ZS	C	0.35%
DDOG	A	0.34%
NTCT	C	0.34%
KR	B	0.34%
LFUS	F	0.34%
RARE	D	0.34%
ZTS	D	0.34%
ADBE	C	0.34%
PEN	B	0.34%
GIII	D	0.34%
VEEV	C	0.33%
JKHY	D	0.33%
MSFT	F	0.33%
AGNC	D	0.33%
WDAY	B	0.33%
MTH	D	0.33%
ITW	B	0.33%
VZ	C	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%
KMB	D	0.33%
NOVT	D	0.32%
BZH	B	0.32%
VRSN	F	0.32%
TTGT	C	0.32%
CGNX	C	0.32%
KRO	D	0.32%
RHI	B	0.32%
HASI	D	0.32%
PFE	D	0.32%
ROK	B	0.32%
CDNS	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%
QCOM	F	0.31%
SHO	C	0.31%
PARA	C	0.31%
SYY	B	0.31%
ROST	C	0.31%
XYL	D	0.31%
PSTG	D	0.31%
ESNT	D	0.31%
FC	F	0.31%
THR	B	0.3%
MSA	D	0.3%
SIGI	C	0.3%
KLAC	D	0.3%
CASS	B	0.3%
AMAT	F	0.29%
MPWR	F	0.29%
EPAM	C	0.29%
PLD	D	0.29%
ALLY	C	0.29%
NBIX	C	0.29%
IPG	D	0.29%
GPN	B	0.28%
ELAN	D	0.28%
IONS	F	0.28%
RMBS	C	0.28%
SITE	D	0.27%
MDB	C	0.27%
MKSI	C	0.27%
REXR	F	0.27%
USNA	C	0.27%
GNTX	C	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%
AOS	F	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%
ETSY	D	0.25%
CDW	F	0.24%
TREX	C	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
EXAS	D	0.24%
DENN	D	0.24%
MRK	F	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%
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%
MRNA	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 425 Positions Relative to CSA

Symbol	Grade	Weight
DTM	B	-0.46%
IDA	A	-0.38%
FHI	A	-0.37%
MSGS	A	-0.34%
SR	A	-0.33%
CNX	A	-0.33%
GVA	A	-0.33%
FLS	B	-0.33%
THG	A	-0.33%
EPAC	B	-0.32%
NJR	A	-0.32%
LOPE	B	-0.32%
PNM	F	-0.32%
NWE	B	-0.31%
PJT	A	-0.31%
AXS	A	-0.31%
BKH	A	-0.31%
DLB	B	-0.31%
NFG	A	-0.31%
POR	C	-0.3%
FLO	D	-0.3%
ZWS	B	-0.3%
KNTK	B	-0.3%
CASH	A	-0.29%
SLGN	A	-0.29%
USLM	A	-0.29%
ESAB	B	-0.29%
CALM	A	-0.29%
CWST	A	-0.29%
CPK	A	-0.29%
AWI	A	-0.29%
EXLS	B	-0.29%
OGS	A	-0.29%
GATX	A	-0.28%
ALK	C	-0.28%
CHCO	B	-0.28%
PRGS	A	-0.28%
KAR	B	-0.28%
AMG	B	-0.28%
WEN	D	-0.28%
AGO	B	-0.28%
PBH	A	-0.28%
SON	D	-0.27%
NEU	C	-0.27%
SNDR	B	-0.27%
WMK	C	-0.27%
SNEX	B	-0.27%
GHC	C	-0.27%
FHB	A	-0.27%
AVA	A	-0.27%
WTM	A	-0.27%
LAUR	A	-0.27%
CNO	A	-0.27%
CSWI	A	-0.27%
ALSN	B	-0.27%
KMT	B	-0.26%
MTX	B	-0.26%
HOMB	A	-0.26%
GNW	A	-0.26%
ESE	B	-0.26%
LRN	A	-0.26%
MTG	C	-0.26%
SWX	B	-0.26%
FNB	A	-0.26%
WERN	C	-0.26%
SMPL	B	-0.26%
MLI	C	-0.26%
ENR	B	-0.26%
BANR	B	-0.25%
NWBI	B	-0.25%
WMG	C	-0.25%
ACIW	B	-0.25%
SXT	B	-0.25%
R	B	-0.25%
VNT	B	-0.25%
MMS	F	-0.25%
IBOC	A	-0.25%
MGY	A	-0.25%
FUL	F	-0.25%
MSM	C	-0.25%
SKYW	B	-0.25%
TCBI	B	-0.25%
SLM	A	-0.25%
AVT	C	-0.25%
PSMT	C	-0.25%
KFY	B	-0.24%
BANF	B	-0.24%
VCTR	B	-0.24%
NBHC	B	-0.24%
FA	C	-0.24%
PLXS	B	-0.24%
NNI	D	-0.24%
RYAN	B	-0.24%
UMBF	B	-0.24%
KEX	C	-0.24%
IOSP	B	-0.24%
MGEE	C	-0.24%
HUBG	A	-0.24%
ONB	B	-0.24%
LANC	C	-0.24%
PRIM	A	-0.24%
EAT	A	-0.24%
COOP	B	-0.24%
SJW	D	-0.24%
GPOR	B	-0.24%
FCF	A	-0.23%
DORM	B	-0.23%
HRI	B	-0.23%
SPNT	A	-0.23%
OSW	A	-0.23%
ORA	B	-0.23%
TOWN	B	-0.23%
VMI	B	-0.23%
ALRM	C	-0.23%
KWR	C	-0.23%
EEFT	B	-0.23%
MOG.A	B	-0.23%
SXI	B	-0.23%
WU	D	-0.23%
STC	B	-0.23%
UBSI	B	-0.23%
KAI	A	-0.23%
ENVA	B	-0.23%
HURN	B	-0.23%
MWA	B	-0.23%
KNF	A	-0.23%
KTB	B	-0.23%
KMPR	B	-0.23%
SEB	F	-0.23%
EE	A	-0.23%
GMS	B	-0.23%
TNL	A	-0.23%
RDN	C	-0.23%
FBP	B	-0.23%
CATY	B	-0.23%
SUM	B	-0.23%
APAM	B	-0.23%
BTU	B	-0.22%
NHC	C	-0.22%
CBU	B	-0.22%
BLKB	B	-0.22%
ICFI	F	-0.22%
YELP	C	-0.22%
CNXN	C	-0.22%
OSIS	B	-0.22%
PRK	B	-0.22%
CADE	B	-0.22%
FBK	B	-0.22%
MDU	D	-0.22%
FULT	A	-0.22%
WKC	D	-0.22%
WSBC	A	-0.22%
ROAD	A	-0.22%
SNV	B	-0.22%
CRVL	A	-0.22%
GOLF	B	-0.22%
MCY	A	-0.22%
OFG	B	-0.22%
HTH	B	-0.22%
ABCB	B	-0.22%
FRME	B	-0.22%
VSEC	C	-0.22%
CVBF	A	-0.22%
DFIN	D	-0.21%
ZD	C	-0.21%
AVNT	B	-0.21%
NOG	A	-0.21%
SYBT	B	-0.21%
ENS	D	-0.21%
NABL	F	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
TNC	D	-0.21%
BCO	D	-0.21%
WDFC	B	-0.21%
SFNC	B	-0.21%
GPI	A	-0.21%
BKE	B	-0.21%
RNST	B	-0.21%
ACA	A	-0.21%
FSS	B	-0.21%
FFIN	B	-0.21%
AROC	B	-0.21%
CNK	B	-0.21%
UCB	A	-0.21%
UNF	B	-0.21%
MC	C	-0.21%
NBTB	B	-0.2%
WSFS	A	-0.2%
LKFN	B	-0.2%
CCOI	B	-0.2%
NAVI	C	-0.2%
SEE	C	-0.2%
ALTR	B	-0.2%
ADUS	D	-0.2%
EBC	B	-0.2%
INDB	B	-0.2%
PATK	D	-0.2%
DY	D	-0.2%
OTTR	C	-0.2%
HGV	B	-0.2%
FIZZ	C	-0.2%
AGM	C	-0.2%
AL	B	-0.2%
SBCF	A	-0.2%
JJSF	B	-0.2%
CXT	B	-0.2%
BDC	B	-0.2%
ASGN	F	-0.2%
SPB	C	-0.2%
TTMI	B	-0.2%
MAN	D	-0.2%
STEP	B	-0.2%
RDNT	B	-0.19%
LPX	B	-0.19%
STBA	B	-0.19%
CBT	C	-0.19%
CENTA	C	-0.19%
SWI	B	-0.19%
AIR	B	-0.19%
AIN	C	-0.19%
BROS	B	-0.19%
WHD	B	-0.19%
PHIN	A	-0.19%
PFS	B	-0.19%
AX	A	-0.19%
CVCO	A	-0.19%
CBZ	B	-0.19%
TFIN	A	-0.19%
IRDM	D	-0.19%
WD	D	-0.19%
GBCI	B	-0.19%
TRN	C	-0.19%
WAFD	B	-0.19%
UTZ	D	-0.19%
DDS	B	-0.19%
LNC	B	-0.19%
LMAT	A	-0.19%
CRS	A	-0.18%
HP	B	-0.18%
NMRK	B	-0.18%
MTZ	B	-0.18%
ROCK	C	-0.18%
STRL	B	-0.18%
UGI	A	-0.18%
CVLT	B	-0.18%
SAM	C	-0.18%
ASH	D	-0.18%
NPO	A	-0.18%
BGC	C	-0.18%
JOE	F	-0.18%
CRGY	B	-0.18%
VC	D	-0.18%
AEIS	B	-0.18%
IPAR	B	-0.18%
FBNC	A	-0.18%
ABM	B	-0.18%
FRPT	B	-0.18%
ANDE	D	-0.18%
MCW	B	-0.18%
BC	C	-0.18%
CEIX	A	-0.18%
UPBD	B	-0.18%
WGO	C	-0.18%
VIRT	B	-0.18%
CWEN	C	-0.18%
JXN	C	-0.18%
VRRM	D	-0.18%
WOR	F	-0.17%
URBN	C	-0.17%
GTLS	B	-0.17%
ITRI	B	-0.17%
HAYW	B	-0.17%
ATGE	B	-0.17%
SUPN	C	-0.17%
PAYO	A	-0.17%
SIG	B	-0.17%
AGYS	A	-0.17%
KTOS	B	-0.17%
ALKS	B	-0.17%
INSW	F	-0.17%
CRC	B	-0.17%
HEES	B	-0.17%
SFBS	B	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
AZZ	B	-0.17%
GTX	D	-0.16%
OII	B	-0.16%
NSP	D	-0.16%
VICR	B	-0.16%
FOUR	B	-0.16%
KBH	D	-0.16%
TBBK	B	-0.16%
VLY	B	-0.16%
STRA	C	-0.16%
RAMP	C	-0.16%
PLMR	B	-0.16%
BCC	B	-0.16%
SM	B	-0.16%
CABO	C	-0.16%
VSH	D	-0.16%
SAH	A	-0.16%
MTRN	C	-0.16%
CORT	B	-0.16%
GFF	A	-0.16%
PAY	B	-0.16%
OLLI	D	-0.16%
PDCO	D	-0.16%
CXM	C	-0.15%
PLUS	F	-0.15%
SHAK	C	-0.15%
TDC	D	-0.15%
SKY	A	-0.15%
AEO	F	-0.15%
SANM	B	-0.15%
LGND	B	-0.15%
LTH	C	-0.15%
SLVM	B	-0.15%
SHC	F	-0.15%
PRVA	B	-0.15%
TGLS	B	-0.15%
VCEL	B	-0.15%
DXC	B	-0.15%
VERX	B	-0.15%
TALO	C	-0.15%
GSHD	A	-0.15%
IESC	B	-0.15%
ASO	F	-0.15%
ADNT	F	-0.15%
HALO	F	-0.15%
HWKN	B	-0.15%
EXPO	D	-0.15%
OPCH	D	-0.15%
GRBK	D	-0.15%
LOB	B	-0.15%
RRR	D	-0.15%
AESI	B	-0.15%
BFH	B	-0.14%
VSCO	B	-0.14%
LBRT	D	-0.14%
HOG	D	-0.14%
JWN	C	-0.14%
BOOT	D	-0.14%
TEX	D	-0.14%
PTEN	C	-0.14%
ATI	D	-0.14%
PEGA	A	-0.14%
PRG	C	-0.14%
SYNA	C	-0.14%
AMPH	D	-0.14%
ARCB	C	-0.14%
HCC	B	-0.14%
HRMY	D	-0.14%
MHO	D	-0.14%
PTVE	B	-0.14%
GO	C	-0.14%
PII	D	-0.14%
CNMD	C	-0.14%
DOCS	C	-0.14%
ASTH	D	-0.13%
APPF	B	-0.13%
MNKD	C	-0.13%
CVI	F	-0.13%
MBIN	D	-0.13%
VAL	D	-0.13%
WS	B	-0.13%
M	D	-0.13%
CCS	D	-0.13%
UFPT	B	-0.12%
ADMA	B	-0.12%
REVG	B	-0.12%
POWL	C	-0.12%
MODG	F	-0.12%
BOWL	C	-0.12%
KOS	F	-0.12%
AVAV	D	-0.12%
RH	B	-0.12%
MLKN	D	-0.12%
AAP	C	-0.12%
IBP	D	-0.12%
LGIH	D	-0.12%
DOCN	D	-0.12%
AMR	C	-0.11%
VRNT	C	-0.11%
CHWY	B	-0.11%
NSSC	D	-0.11%
HLIT	D	-0.11%
HIMS	B	-0.11%
CRUS	D	-0.11%
KSS	F	-0.11%
LPG	F	-0.11%
VECO	F	-0.11%
CMPR	D	-0.11%
CVNA	B	-0.11%
CALX	D	-0.11%
PI	D	-0.11%
TRIP	F	-0.11%
DIOD	D	-0.11%
TGTX	B	-0.11%
USM	B	-0.11%
YOU	D	-0.11%
CC	C	-0.1%
ALGM	D	-0.1%
ACAD	D	-0.1%
OGN	D	-0.1%
ANF	C	-0.1%
RIOT	C	-0.1%
ARHS	F	-0.09%
IAS	C	-0.09%
BLBD	D	-0.09%
DFH	D	-0.09%
KRYS	B	-0.09%
VSTS	C	-0.09%
FORM	D	-0.09%
MGPI	F	-0.09%
TDW	F	-0.08%
PGNY	F	-0.08%
RKT	F	-0.08%
FOXF	F	-0.08%
ACLS	F	-0.08%
LNTH	D	-0.07%
MARA	C	-0.07%
TMDX	F	-0.05%
GME	C	-0.04%