ETHO vs. CTEX ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$59.82

Average Daily Volume

4,712

Number of Holdings *

286

* may have additional holdings in another (foreign) market
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

265

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ETHO CTEX
30 Days 1.73% 7.74%
60 Days 1.64% 1.54%
90 Days 6.11% 7.86%
12 Months 19.70% -7.73%
7 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in CTEX Overlap
AMAT D 0.31% 2.1% 0.31%
BE F 0.31% 2.3% 0.31%
ENPH D 0.34% 3.68% 0.34%
NOVA D 0.68% 10.27% 0.68%
PLUG F 0.21% 2.33% 0.21%
TPIC C 0.51% 3.54% 0.51%
TSLA C 0.44% 3.03% 0.44%
ETHO Overweight 279 Positions Relative to CTEX
Symbol Grade Weight
ALNY C 0.61%
SFM B 0.56%
PTGX C 0.53%
AGIO D 0.53%
VCYT C 0.52%
FTDR B 0.51%
UTHR B 0.51%
PIPR B 0.48%
SASR C 0.48%
HLNE B 0.48%
PODD C 0.47%
PLNT C 0.46%
SMAR A 0.46%
EXTR C 0.45%
CARG C 0.45%
GDDY C 0.45%
MMSI C 0.45%
COLB B 0.45%
BMI B 0.45%
BKU D 0.45%
MPWR B 0.44%
NYT B 0.44%
PFSI C 0.44%
MSEX C 0.44%
CPRX C 0.44%
AAPL C 0.44%
NMIH C 0.44%
GKOS C 0.44%
CNS B 0.43%
CWT D 0.43%
BRC B 0.43%
ANET C 0.43%
NVDA C 0.43%
EPRT B 0.43%
IDCC B 0.43%
OLED D 0.42%
EBC C 0.42%
AWK C 0.42%
MOD C 0.42%
LITE B 0.42%
HASI C 0.42%
LII C 0.42%
LQDT C 0.42%
RARE C 0.42%
AAT C 0.42%
CAC C 0.41%
DEA D 0.41%
RMD C 0.41%
TMUS B 0.41%
MTH C 0.4%
TJX C 0.4%
TPH C 0.4%
AWR C 0.4%
INGR B 0.4%
ZTS B 0.4%
AMGN D 0.4%
AJG D 0.4%
BURL C 0.4%
BOX C 0.4%
NOW C 0.4%
SSNC C 0.4%
BRO C 0.4%
CBSH D 0.4%
HNI C 0.4%
MATX B 0.4%
VRSK D 0.39%
ADI C 0.39%
FFIV B 0.39%
EXEL C 0.39%
FFBC D 0.39%
TER C 0.39%
VRTX D 0.39%
BCPC C 0.39%
FIBK C 0.39%
NTAP D 0.39%
BOKF C 0.39%
NFLX B 0.39%
LZB C 0.39%
AXP B 0.39%
TXN B 0.39%
GIII D 0.38%
ITGR C 0.38%
AAON B 0.38%
THS C 0.38%
INFN B 0.38%
HWC D 0.38%
BUSE D 0.38%
DT C 0.38%
BERY B 0.38%
SHOO B 0.38%
BKNG B 0.38%
PFE D 0.37%
URI B 0.37%
AGNC B 0.37%
SCS D 0.37%
PAYX C 0.37%
ESNT B 0.37%
SCSC D 0.37%
AUB D 0.37%
CMA C 0.37%
KMB C 0.37%
PYPL B 0.37%
PPBI D 0.36%
DFS C 0.36%
VOYA B 0.36%
BOH D 0.36%
HBAN B 0.36%
LFUS C 0.36%
FC C 0.36%
VZ A 0.36%
KLAC D 0.36%
KEY C 0.36%
CAKE B 0.36%
EA D 0.36%
OMC B 0.36%
CARS F 0.36%
IT C 0.36%
ATR B 0.36%
ADBE F 0.35%
DBX C 0.35%
ATEN C 0.35%
ZM C 0.35%
ESI C 0.35%
PRI B 0.35%
PFGC B 0.35%
CSCO B 0.35%
TGNA C 0.35%
YETI D 0.35%
REXR C 0.35%
ADSK B 0.35%
FHN D 0.35%
MSFT C 0.35%
COLM C 0.35%
ROST C 0.35%
XYL C 0.35%
MA B 0.35%
BZH B 0.35%
WTFC C 0.35%
TTWO D 0.35%
V C 0.35%
RL B 0.34%
WRB D 0.34%
CHD C 0.34%
MSCI C 0.34%
CMG D 0.34%
GEF C 0.34%
TWLO C 0.34%
LEVI C 0.34%
QCOM D 0.34%
GWW B 0.34%
ASB D 0.34%
EXAS D 0.34%
JKHY B 0.34%
DECK C 0.34%
CTS D 0.34%
FELE B 0.33%
DOCU C 0.33%
LAD B 0.33%
MSA D 0.33%
IPG C 0.33%
KR B 0.33%
RUSHA C 0.33%
NOVT D 0.33%
CROX C 0.33%
INTU D 0.33%
PLD C 0.33%
LCII C 0.33%
IONS F 0.33%
ATRC D 0.32%
VVV D 0.32%
WBS C 0.32%
SHO C 0.32%
AOS B 0.32%
PINC D 0.32%
PTC C 0.32%
CSGS C 0.32%
NTNX D 0.32%
VEEV C 0.32%
NDSN C 0.32%
ABG D 0.32%
NTCT C 0.32%
OZK F 0.32%
AMKR F 0.32%
WTS C 0.32%
EPC F 0.32%
ITW B 0.32%
AMTB F 0.32%
OMF D 0.32%
KRO C 0.32%
VRSN C 0.32%
PSTG F 0.32%
XHR B 0.32%
IDXX D 0.32%
DAY D 0.31%
PARA D 0.31%
RHP C 0.31%
MRK F 0.31%
ELAN D 0.31%
TRMB C 0.31%
ROK D 0.31%
ANSS D 0.31%
FND C 0.31%
CGNX F 0.31%
WDAY D 0.31%
DDOG D 0.31%
THR F 0.31%
SYY C 0.31%
CDW D 0.3%
CDNS D 0.3%
NBIX F 0.3%
JBT C 0.3%
CASS D 0.3%
ZS F 0.3%
PEN D 0.3%
ROG D 0.3%
APLE C 0.3%
HAE D 0.3%
GPN D 0.29%
CRI D 0.29%
ALLY F 0.29%
CRM C 0.29%
SIGI D 0.29%
SITE D 0.29%
SCL D 0.29%
KELYA D 0.29%
REZI D 0.29%
THRM F 0.29%
PAYC D 0.29%
LPLA D 0.28%
RHI D 0.28%
HUBS D 0.28%
MKSI F 0.28%
GNTX D 0.28%
HPP F 0.28%
BMRN F 0.28%
USNA F 0.28%
IRBT F 0.28%
AMD C 0.28%
POWI F 0.28%
COTY D 0.27%
LRCX D 0.27%
MDB D 0.27%
ENTG D 0.27%
ETSY D 0.27%
BL D 0.27%
CYTK F 0.27%
HVT F 0.27%
DENN D 0.26%
TTGT F 0.26%
W C 0.26%
MXL D 0.26%
IPGP D 0.26%
RGEN F 0.26%
EPAM F 0.25%
ARWR F 0.25%
COHU F 0.25%
AMN F 0.25%
LEA D 0.25%
ALG D 0.25%
OKTA F 0.24%
EW F 0.24%
MOV F 0.24%
BRKR D 0.24%
LSCC D 0.23%
VAC D 0.23%
TREX F 0.23%
ALLO D 0.22%
MRNA F 0.22%
RMBS F 0.21%
EL D 0.2%
EB F 0.19%
MYRG F 0.19%
HELE D 0.18%
EDIT F 0.18%
DXCM F 0.17%
PCRX F 0.17%
ATKR F 0.16%
NVRO F 0.14%
CHGG F 0.08%
ETHO Underweight 22 Positions Relative to CTEX
Symbol Grade Weight
RUN D -5.81%
GEV B -4.92%
FSLR C -3.89%
ACA B -3.62%
ORA B -3.57%
AMSC C -3.38%
GNRC D -3.18%
CSIQ D -3.17%
SHLS F -3.16%
DQ D -3.04%
GLW B -2.96%
AMPS F -2.94%
JKS C -2.86%
FLNC C -2.86%
VMI C -2.71%
GNE F -2.61%
CMI B -2.6%
ADTN C -2.46%
ROCK D -2.45%
ARRY F -2.11%
HY F -2.01%
SEDG F -1.53%
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